SBI Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
36,876 cr
TER direct / regular
0.74% / 1.57%
Active return /yr (full)
-1.7%
Score
28
Rank (Score, pool)
#37 of 37
Percentile (full, pool)
4
IR vs benchmark
-0.30
CAGR (absolute)
18.1%
Max drawdown
-33.0%
Months of data
153
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).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
-6.0%
-10.7%
-0.58
10
9.9%
35.6%
29.6%
12
FY23
13.9%
4.5%
2.09
76
6.4%
-6.6%
7.3%
12
FY24
-25.1%
-9.4%
-2.42
10
7.4%
63.0%
37.9%
12
FY25
1.1%
-1.7%
0.00
29
6.5%
5.3%
6.4%
12
FY26
0.1%
-3.8%
-0.10
15
5.7%
-5.3%
-5.1%
12
FY27*
-1.8%
-3.7%
-0.43
34
9.0%
28.8%
27.0%
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 active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+0.3
-0.4
-0.8
-0.8
2020
+0.1
+3.3
+7.0
-1.0
-1.1
-4.3
-1.6
+1.0
-0.9
+0.8
+1.7
-1.4
+3.2
2021
-1.3
-2.0
+1.2
-1.1
-2.3
-1.8
-3.7
+3.1
-1.5
+3.1
+1.2
-3.6
-8.7
2022
-0.9
+4.8
-2.9
+2.2
+4.3
+3.0
-0.9
+1.9
+2.5
-1.1
-1.5
+0.1
+11.6
2023
-0.0
+2.4
+0.7
-2.4
-1.5
-1.9
-1.9
-2.4
-1.8
-0.7
-3.6
-3.5
-15.6
2024
-3.6
+2.3
+3.0
-2.3
+2.5
-1.7
+0.4
-1.3
+1.4
-0.7
-0.6
-0.8
-1.6
2025
+2.7
+2.6
-2.3
+0.2
-3.7
-1.8
+2.2
+1.7
-1.0
-0.6
+0.9
-0.3
+0.4
2026
+0.1
+0.0
+1.7
-2.9
-1.4
+2.5
-2.2
+2.5
+0.1
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
+6.0
+6.0
2014
-0.9
+4.4
+7.5
+6.0
+8.7
+14.0
+5.0
+5.2
+9.6
+0.0
+8.0
+11.3
+112.8
2015
+4.7
-1.2
-2.9
+2.8
+1.2
+2.0
+8.2
-5.1
-0.1
+3.9
+1.0
+6.6
+22.3
2016
-9.0
-8.4
+8.7
+5.5
-1.1
+4.4
+4.6
+2.9
+1.8
+6.2
-6.9
-4.1
+2.6
2017
+6.9
+4.4
+4.6
+5.2
-1.0
+4.0
+5.0
+1.0
+5.7
+6.7
+11.8
+6.8
+80.4
2018
-1.9
-4.0
-6.7
+8.3
-6.3
-8.4
+4.7
+6.2
-11.3
-2.7
+1.7
+2.1
-18.6
2019
-4.6
-1.1
+9.6
-1.0
+2.5
-2.2
-6.0
+0.9
+7.2
+2.7
+0.6
-0.3
+7.4
2020
+6.8
-3.7
-25.5
+11.5
-3.1
+10.3
+4.7
+12.8
+2.3
+0.4
+14.2
+6.9
+35.2
2021
-0.4
+10.2
+2.0
+3.4
+7.6
+3.7
+4.4
+0.2
+4.3
+3.2
+0.8
+1.7
+49.1
2022
-1.2
-4.6
+3.2
+2.7
-4.3
-3.6
+7.9
+7.7
+1.6
+0.7
+1.5
-1.7
+9.3
2023
-2.4
-1.2
-0.9
+4.5
+4.0
+4.4
+5.8
+2.8
+0.7
-2.4
+6.7
+2.4
+26.6
2024
+3.6
+1.7
-1.3
+8.1
+1.2
+7.8
+5.3
-0.0
+2.6
-4.3
-0.7
-0.6
+25.3
2025
-8.0
-10.0
+6.7
+1.8
+6.0
+4.0
-1.4
-1.9
+0.1
+3.1
-2.4
-0.6
-4.1
2026
-5.4
+0.8
-8.3
+14.2
+0.1
+6.8
-1.0
+5.1
+11.0
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