SBI Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
6,480 cr
TER direct / regular
0.86% / 1.87%
CAGR (full)
25.7%
Sharpe (full)
0.94
Sharpe (bull ≤Sep-24)
2.48
Sharpe (sideways Oct-24→)
-0.11
Max drawdown
-41.4%
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
26.5%
5.5%
1.17
12
FY23
15.3%
12.0%
0.51
12
FY24
89.1%
42.8%
2.71
12
FY25
7.1%
0.1%
0.15
12
FY26
10.5%
11.6%
0.31
12
FY27*
5.7%
-12.7%
0.49
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
-9.0
-1.8
+5.1
-2.8
-4.6
-10.5
-7.5
+8.8
+6.7
-0.6
+1.9
-15.1
2014
-5.9
-1.5
+15.8
+1.7
+20.1
+7.0
-5.8
+0.1
+0.6
+6.0
+0.7
-0.0
+42.2
2015
-1.5
-1.4
-5.6
-1.0
+4.0
-3.0
+5.9
-10.2
-2.6
+1.1
+1.8
+2.2
-10.6
2016
-7.8
-10.8
+11.3
+1.6
-0.5
+6.0
+5.9
+5.4
+0.3
+5.4
+1.2
-0.6
+16.7
2017
+6.6
+1.1
+2.3
+6.1
-3.0
-4.8
+5.6
+2.2
-0.9
+8.9
-2.7
+0.3
+22.6
2018
-3.1
-6.4
-5.1
+2.0
-3.0
-7.9
+5.8
+2.7
-10.4
-0.2
-2.4
+3.8
-22.9
2019
-4.5
-1.6
+13.8
-2.9
+5.5
+0.3
-6.6
-7.1
+6.0
+9.5
-2.7
-1.0
+6.5
2020
-0.8
-7.4
-20.3
+5.9
-3.9
+7.8
+0.4
+1.6
-6.6
-0.0
+11.4
+6.3
-9.4
2021
-2.0
+17.8
-2.2
+3.2
+10.2
+2.2
+0.1
-0.6
+5.7
+1.1
-5.5
+1.4
+33.8
2022
+8.5
-4.8
+3.4
+2.5
-3.6
-6.4
+9.2
+7.7
-2.8
+9.2
+6.5
-0.9
+30.4
2023
-2.1
-6.0
+2.7
+6.2
-0.7
+5.0
+12.5
+0.9
+8.7
-5.9
+9.9
+16.7
+55.7
2024
+11.9
+3.0
-0.4
+11.4
+2.8
+1.8
+7.2
-2.3
-1.0
-6.3
+1.0
-4.8
+24.9
2025
-2.7
-10.4
+12.9
+3.2
+3.6
+2.2
-3.8
-3.1
+6.7
+4.3
-0.2
+1.1
+12.4
2026
+3.1
+6.3
-11.8
+9.9
-2.9
-0.5
-0.7
+0.3
+2.2
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