SBI Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty 500
AUM (all plans)
755 cr
TER direct / regular
0.33% / 0.80%
Tracks (from name)
Nifty 500
Tracking diff 1Y
-0.13pp
Tracking diff 3Y /yr
—
CAGR (full)
-0.8%
Sharpe (full)
-0.34
Sharpe (bull ≤Sep-24)
—
Sharpe (sideways Oct-24→)
-0.34
Max drawdown
-14.2%
Months of data
23
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
—
—
—
0
FY23
—
—
—
0
FY24
—
—
—
0
FY25*
-5.9%
-5.5%
-0.99
5
FY26
-3.2%
0.9%
-0.54
12
FY27*
8.1%
2.8%
0.61
6
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
2024
+0.0
-1.4
-1.4
2025
-3.5
-7.8
+7.3
+3.2
+3.6
+3.7
-2.8
-1.8
+1.2
+4.3
+1.0
-0.3
+7.4
2026
-3.3
+0.4
-11.4
+10.5
-0.0
+1.7
+2.2
+0.0
-5.8
-6.9
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 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard