SBI Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
5,534 cr
TER direct / regular
1.38% / 1.99%
CAGR (full)
12.3%
Sharpe (full)
0.51
Sharpe (bull ≤Sep-24)
1.91
Sharpe (sideways Oct-24→)
-0.01
Max drawdown
-17.9%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
21.2%
0.2%
1.25
12
FY23
2.7%
-0.6%
-0.19
12
FY24
20.6%
-25.7%
1.49
12
FY25
1.0%
-6.1%
-0.32
12
FY26
-2.0%
-0.9%
-0.55
12
FY27*
26.5%
8.1%
3.58
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-4.8
-1.8
+3.7
+2.3
-5.7
-0.7
-5.1
+4.8
+6.3
+5.5
+5.4
+9.2
2014
-2.5
+3.1
+8.5
+0.9
+10.1
+8.4
+2.4
+5.5
+6.6
+2.1
+3.9
+4.5
+67.6
2015
+6.3
+0.5
+1.8
-3.3
+2.3
-0.4
+4.3
-3.6
+0.2
+1.0
-1.4
+1.3
+9.0
2016
-6.6
-5.6
+7.3
+3.7
+1.9
+2.6
+2.6
+2.3
+2.2
+0.7
-5.9
-5.1
-1.0
2017
+3.6
+2.4
+4.8
+2.7
-0.7
+2.9
+2.3
-0.8
+1.3
+4.7
+8.9
+4.7
+43.2
2018
-3.7
-3.5
-1.2
+4.5
-5.2
-1.4
+4.3
+3.4
-9.0
-2.3
+2.7
+2.8
-9.2
2019
-1.6
-1.4
+4.1
-1.0
+0.3
-1.1
-5.0
+2.6
+8.3
+3.7
-2.0
-0.2
+6.3
2020
+1.6
-2.4
-14.2
+11.0
-2.0
+3.9
+5.0
+2.5
+2.3
-0.0
+7.4
+6.4
+20.8
2021
-2.1
+6.5
+3.8
+1.9
+5.3
+5.0
+3.3
+4.5
+0.9
+1.2
+1.1
+3.8
+40.7
2022
-6.1
-2.2
+1.4
-5.1
-2.0
-0.9
+10.1
+3.1
+0.1
+0.9
-0.5
-3.1
-5.0
2023
+1.6
-2.0
+1.2
+3.4
+3.8
+4.6
+3.2
+1.8
+0.8
-3.2
+3.8
+3.2
+24.4
2024
+0.2
-2.3
-0.2
+0.9
+2.0
+5.9
+3.5
-0.6
+1.9
-4.3
+1.5
+0.5
+8.9
2025
-4.8
-7.4
+2.6
+2.9
+4.7
+0.8
-1.2
-2.8
-1.6
+2.9
+1.4
-2.1
-5.0
2026
-3.1
+5.0
-8.3
+12.3
+2.0
+4.2
+3.2
+2.7
+18.0
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard