10 Best SBI Mutual Fund Schemes for 2026

Updated on April 27, 2026 , 196140 views

SBI Mutual Fund is one of India’s most trusted and largest Asset Management Companies (AMC). With a history of 30+ years and a wide investor base of over 5 million, SBI MF has built a reputation for offering diverse schemes across equity, debt, and hybrid categories.

As per the latest AMFI data, SBI MF manages an AUM (Assets Under Management) of over ₹8 lakh crore, making it a dominant player among 45+ Mutual Fund Houses in India.

If you’re planning your Financial goals, SBI offers funds for every type of investor — from beginners seeking safety to aggressive investors chasing high returns. In this article, we list the 10 best SBI Mutual Fund schemes in [current year], carefully shortlisted based on performance, AUM, consistency, and investor suitability.

Why Invest in SBI Mutual Fund?

Trust & Legacy: Backed by State Bank of India, a household name in India.
Diverse Options: Schemes across large cap, mid-cap, small cap, hybrid, debt, and tax-saving categories.
Strong Ratings: Several SBI funds hold high CRISIL and Morningstar ratings.
Tax Benefits: Through SBI Magnum TaxGain (ELSS), investors can save under Section 80C.
Global & Domestic Expertise: Funds are managed with both Indian and international exposure.
NRI Investment: SBI MF allows NRIs to invest in its schemes.

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Fund Selection Methodology used to find 10 funds

Asset Management Company : SBI
AUM Range: 100 to 100000 Cr
Sorted On : 1-year return (high to low)
Tags: fcpro
No Of Funds: 10

Best SBI Mutual Fund Schemes

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
SBI Gold Fund Growth	₹42.8657 ↓ -0.38	₹14,998	5,000	500	-17	22	51.9	33.1	24.3	71.5
SBI Dynamic Asset Allocation Fund Growth	₹15.9463 ↑ 0.03	₹655	5,000	500	3.9	6.2	25.1	6.9	8.3
SBI Magnum COMMA Fund Growth	₹118.271 ↑ 0.26	₹939	5,000	500	5	7.3	21.7	21.8	14.7	12.3
SBI PSU Fund Growth	₹36.365 ↓ -0.15	₹5,891	5,000	500	3.5	7.9	16.9	31.4	27.5	11.3
SBI Multi Asset Allocation Fund Growth	₹66.0018 ↑ 0.09	₹16,150	5,000	500	-3	4.7	16.2	17.8	14.6	18.6
SBI Focused Equity Fund Growth	₹383.442 ↓ -0.79	₹39,739	5,000	500	2.6	3.4	14.6	18.5	14.9	15.7
SBI Large and Midcap Fund Growth	₹630.384 ↓ -3.43	₹34,871	5,000	500	-1.5	-1.5	8	16.5	16.6	10.1
SBI Banking & Financial Services Fund Growth	₹43.1911 ↑ 0.06	₹9,380	5,000	500	-6.2	-3.5	7	18	13.7	20.4
SBI Equity Hybrid Fund Growth	₹308.931 ↓ -0.41	₹76,292	1,000	500	1.8	-1.2	6.6	14.5	12.1	12.3
SBI Infrastructure Fund Growth	₹50.9919 ↓ -0.01	₹4,109	5,000	500	7.1	2.1	6.6	21.3	21.2	-1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	SBI Gold Fund	SBI Dynamic Asset Allocation Fund	SBI Magnum COMMA Fund	SBI PSU Fund	SBI Multi Asset Allocation Fund	SBI Focused Equity Fund	SBI Large and Midcap Fund	SBI Banking & Financial Services Fund	SBI Equity Hybrid Fund	SBI Infrastructure Fund
Point 1	Upper mid AUM (₹14,998 Cr).	Bottom quartile AUM (₹655 Cr).	Bottom quartile AUM (₹939 Cr).	Lower mid AUM (₹5,891 Cr).	Upper mid AUM (₹16,150 Cr).	Top quartile AUM (₹39,739 Cr).	Upper mid AUM (₹34,871 Cr).	Lower mid AUM (₹9,380 Cr).	Highest AUM (₹76,292 Cr).	Bottom quartile AUM (₹4,109 Cr).
Point 2	Established history (14+ yrs).	Established history (11+ yrs).	Established history (20+ yrs).	Established history (15+ yrs).	Established history (20+ yrs).	Oldest track record among peers (21 yrs).	Established history (20+ yrs).	Established history (11+ yrs).	Established history (21+ yrs).	Established history (18+ yrs).
Point 3	Rating: 2★ (lower mid).	Not Rated.	Top rated.	Rating: 2★ (lower mid).	Rating: 4★ (top quartile).	Rating: 2★ (bottom quartile).	Rating: 4★ (upper mid).	Not Rated.	Rating: 4★ (upper mid).	Rating: 3★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 24.29% (top quartile).	5Y return: 8.31% (bottom quartile).	5Y return: 14.70% (lower mid).	5Y return: 27.48% (top quartile).	5Y return: 14.56% (lower mid).	5Y return: 14.87% (upper mid).	5Y return: 16.58% (upper mid).	5Y return: 13.74% (bottom quartile).	5Y return: 12.09% (bottom quartile).	5Y return: 21.23% (upper mid).
Point 6	3Y return: 33.15% (top quartile).	3Y return: 6.92% (bottom quartile).	3Y return: 21.84% (upper mid).	3Y return: 31.44% (top quartile).	3Y return: 17.81% (lower mid).	3Y return: 18.53% (upper mid).	3Y return: 16.47% (bottom quartile).	3Y return: 18.03% (lower mid).	3Y return: 14.53% (bottom quartile).	3Y return: 21.32% (upper mid).
Point 7	1Y return: 51.86% (top quartile).	1Y return: 25.12% (top quartile).	1Y return: 21.70% (upper mid).	1Y return: 16.91% (upper mid).	1Y return: 16.20% (upper mid).	1Y return: 14.59% (lower mid).	1Y return: 8.02% (lower mid).	1Y return: 7.01% (bottom quartile).	1Y return: 6.65% (bottom quartile).	1Y return: 6.55% (bottom quartile).
Point 8	1M return: 3.23% (bottom quartile).	1M return: 1.04% (bottom quartile).	Alpha: 2.28 (upper mid).	Alpha: -1.15 (bottom quartile).	1M return: 4.67% (bottom quartile).	Alpha: 5.25 (top quartile).	Alpha: 1.44 (upper mid).	Alpha: 6.84 (top quartile).	1M return: 8.10% (upper mid).	Alpha: -8.01 (bottom quartile).
Point 9	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Sharpe: 0.42 (upper mid).	Sharpe: 0.27 (upper mid).	Alpha: 0.00 (bottom quartile).	Sharpe: -0.11 (lower mid).	Sharpe: -0.23 (bottom quartile).	Sharpe: -0.11 (lower mid).	Alpha: 1.22 (upper mid).	Sharpe: -0.64 (bottom quartile).
Point 10	Sharpe: 1.95 (top quartile).	Sharpe: 2.59 (top quartile).	Information ratio: -0.06 (lower mid).	Information ratio: -0.31 (bottom quartile).	Sharpe: 0.73 (upper mid).	Information ratio: 0.45 (upper mid).	Information ratio: -0.33 (bottom quartile).	Information ratio: 1.17 (top quartile).	Sharpe: -0.42 (bottom quartile).	Information ratio: -0.59 (bottom quartile).

SBI Gold Fund

Upper mid AUM (₹14,998 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.29% (top quartile).
3Y return: 33.15% (top quartile).
1Y return: 51.86% (top quartile).
1M return: 3.23% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.95 (top quartile).

SBI Dynamic Asset Allocation Fund

Bottom quartile AUM (₹655 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.31% (bottom quartile).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (top quartile).
1M return: 1.04% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.59 (top quartile).

SBI Magnum COMMA Fund

Bottom quartile AUM (₹939 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.70% (lower mid).
3Y return: 21.84% (upper mid).
1Y return: 21.70% (upper mid).
Alpha: 2.28 (upper mid).
Sharpe: 0.42 (upper mid).
Information ratio: -0.06 (lower mid).

SBI PSU Fund

Lower mid AUM (₹5,891 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 27.48% (top quartile).
3Y return: 31.44% (top quartile).
1Y return: 16.91% (upper mid).
Alpha: -1.15 (bottom quartile).
Sharpe: 0.27 (upper mid).
Information ratio: -0.31 (bottom quartile).

SBI Multi Asset Allocation Fund

Upper mid AUM (₹16,150 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
5Y return: 14.56% (lower mid).
3Y return: 17.81% (lower mid).
1Y return: 16.20% (upper mid).
1M return: 4.67% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.73 (upper mid).

SBI Focused Equity Fund

Top quartile AUM (₹39,739 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.87% (upper mid).
3Y return: 18.53% (upper mid).
1Y return: 14.59% (lower mid).
Alpha: 5.25 (top quartile).
Sharpe: -0.11 (lower mid).
Information ratio: 0.45 (upper mid).

SBI Large and Midcap Fund

Upper mid AUM (₹34,871 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.58% (upper mid).
3Y return: 16.47% (bottom quartile).
1Y return: 8.02% (lower mid).
Alpha: 1.44 (upper mid).
Sharpe: -0.23 (bottom quartile).
Information ratio: -0.33 (bottom quartile).

SBI Banking & Financial Services Fund

Lower mid AUM (₹9,380 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.74% (bottom quartile).
3Y return: 18.03% (lower mid).
1Y return: 7.01% (bottom quartile).
Alpha: 6.84 (top quartile).
Sharpe: -0.11 (lower mid).
Information ratio: 1.17 (top quartile).

SBI Equity Hybrid Fund

Highest AUM (₹76,292 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.09% (bottom quartile).
3Y return: 14.53% (bottom quartile).
1Y return: 6.65% (bottom quartile).
1M return: 8.10% (upper mid).
Alpha: 1.22 (upper mid).
Sharpe: -0.42 (bottom quartile).

SBI Infrastructure Fund

Bottom quartile AUM (₹4,109 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 21.23% (upper mid).
3Y return: 21.32% (upper mid).
1Y return: 6.55% (bottom quartile).
Alpha: -8.01 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: -0.59 (bottom quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

Regulated & compliant: AMFI-registered and MCA-incorporated.
Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

*List if based on funds having Assets > 100 Crore and sorted on last 1 Year Returns.

1. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

Research Highlights for SBI Gold Fund

Upper mid AUM (₹14,998 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.29% (top quartile).
3Y return: 33.15% (top quartile).
1Y return: 51.86% (top quartile).
1M return: 3.23% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.95 (top quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (29 Apr 26)	₹42.8657 ↓ -0.38 (-0.87 %)
Net Assets (Cr)	₹14,998 on 31 Mar 26
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	1.95
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,479
31 Mar 23	₹13,282
31 Mar 24	₹14,673
31 Mar 25	₹19,214
31 Mar 26	₹31,308

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 26

Duration	Returns
1 Month	3.2%
3 Month	-17%
6 Month	22%
1 Year	51.9%
3 Year	33.1%
5 Year	24.3%
10 Year
15 Year
Since launch	10.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.5%
2023	19.6%
2022	14.1%
2021	12.6%
2020	-5.7%
2019	27.4%
2018	22.8%
2017	6.4%
2016	3.5%
2015	10%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Viral Chhadva	1 Mar 26	0.08 Yr.

Data below for SBI Gold Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	1.5%
Other	98.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹15,004 Cr	1,199,486,194 ↑ 43,299,851
Net Receivable / Payable CBLO \| -	1%	-₹82 Cr
Treps CBLO/Reverse Repo \| -	1%	₹75 Cr

2. SBI Dynamic Asset Allocation Fund

The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for SBI Dynamic Asset Allocation Fund

Bottom quartile AUM (₹655 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.31% (bottom quartile).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (top quartile).
1M return: 1.04% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.59 (top quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for SBI Dynamic Asset Allocation Fund

SBI Dynamic Asset Allocation Fund Growth
Launch Date	26 Mar 15
NAV (02 Jul 21)	₹15.9463 ↑ 0.03 (0.18 %)
Net Assets (Cr)	₹655 on 31 May 21
Category	Hybrid - Dynamic Allocation
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	2.59
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000

SBI Dynamic Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for SBI Dynamic Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 26

Duration	Returns
1 Month	1%
3 Month	3.9%
6 Month	6.2%
1 Year	25.1%
3 Year	6.9%
5 Year	8.3%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for SBI Dynamic Asset Allocation Fund

Name	Since	Tenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. SBI Magnum COMMA Fund

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil & Gas, Metals, Materials & Agriculture and in debt & money market instruments.

Research Highlights for SBI Magnum COMMA Fund

Bottom quartile AUM (₹939 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.70% (lower mid).
3Y return: 21.84% (upper mid).
1Y return: 21.70% (upper mid).
Alpha: 2.28 (upper mid).
Sharpe: 0.42 (upper mid).
Information ratio: -0.06 (lower mid).

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund Growth
Launch Date	8 Aug 05
NAV (29 Apr 26)	₹118.271 ↑ 0.26 (0.22 %)
Net Assets (Cr)	₹939 on 31 Mar 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.58
Sharpe Ratio	0.42
Information Ratio	-0.06
Alpha Ratio	2.28
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹13,252
31 Mar 23	₹11,569
31 Mar 24	₹16,625
31 Mar 25	₹17,407
31 Mar 26	₹19,329

SBI Magnum COMMA Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for SBI Magnum COMMA Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 26

Duration	Returns
1 Month	11.2%
3 Month	5%
6 Month	7.3%
1 Year	21.7%
3 Year	21.8%
5 Year	14.7%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.3%
2023	10.5%
2022	32.3%
2021	-6.6%
2020	52%
2019	23.9%
2018	11.8%
2017	-18.7%
2016	39.2%
2015	32.3%

Fund Manager information for SBI Magnum COMMA Fund

Name	Since	Tenure
Dinesh Balachandran	1 Jun 24	1.83 Yr.

Data below for SBI Magnum COMMA Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Basic Materials	46.58%
Energy	24.26%
Utility	14.57%
Consumer Defensive	3.88%
Consumer Cyclical	2.74%
Financial Services	2.02%

Asset Allocation

Asset Class	Value
Cash	5.67%
Equity	94.02%
Debt	0.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	9%	₹82 Cr	4,276,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	8%	₹72 Cr	2,530,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	5%	₹49 Cr	362,732
CESC Ltd (Utilities) Equity, Since 30 Sep 24 \| CESC	5%	₹48 Cr	3,170,000 ↑ 1,100,000
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| OIL	4%	₹37 Cr	785,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| 532538	4%	₹37 Cr	34,000
Steel Authority Of India Ltd (Basic Materials) Equity, Since 29 Feb 24 \| SAIL	4%	₹36 Cr	2,350,000
JSW Steel Ltd (Basic Materials) Equity, Since 31 May 24 \| JSWSTEEL	4%	₹34 Cr	300,000
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 24 \| 526371	3%	₹31 Cr	4,127,919
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	3%	₹29 Cr	650,000

4. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

Research Highlights for SBI PSU Fund

Lower mid AUM (₹5,891 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 27.48% (top quartile).
3Y return: 31.44% (top quartile).
1Y return: 16.91% (upper mid).
Alpha: -1.15 (bottom quartile).
Sharpe: 0.27 (upper mid).
Information ratio: -0.31 (bottom quartile).

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (29 Apr 26)	₹36.365 ↓ -0.15 (-0.42 %)
Net Assets (Cr)	₹5,891 on 31 Mar 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.27
Information Ratio	-0.31
Alpha Ratio	-1.15
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,520
31 Mar 23	₹14,284
31 Mar 24	₹26,707
31 Mar 25	₹28,297
31 Mar 26	₹30,937

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 26

Duration	Returns
1 Month	9.6%
3 Month	3.5%
6 Month	7.9%
1 Year	16.9%
3 Year	31.4%
5 Year	27.5%
10 Year
15 Year
Since launch	8.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	23.5%
2022	54%
2021	29%
2020	32.4%
2019	-10%
2018	6%
2017	-23.8%
2016	21.9%
2015	16.2%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	1.83 Yr.

Data below for SBI PSU Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Utility	31.55%
Financial Services	30.98%
Energy	12.91%
Industrials	12.8%
Basic Materials	6.89%

Asset Allocation

Asset Class	Value
Cash	4.8%
Equity	95.12%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	17%	₹972 Cr	9,927,500
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	10%	₹590 Cr	19,935,554
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	10%	₹572 Cr	15,443,244
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹536 Cr	13,385,000 ↓ -340,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	9%	₹525 Cr	38,150,000 ↑ 3,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	7%	₹386 Cr	13,555,000 ↑ 7,600,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	6%	₹324 Cr	13,100,000 ↑ 2,100,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	5%	₹273 Cr	9,700,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 526371	4%	₹213 Cr	27,900,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	3%	₹205 Cr	2,427,235

5. SBI Multi Asset Allocation Fund

(Erstwhile SBI Magnum Monthly Income Plan Floater)

To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

Research Highlights for SBI Multi Asset Allocation Fund

Upper mid AUM (₹16,150 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
5Y return: 14.56% (lower mid).
3Y return: 17.81% (lower mid).
1Y return: 16.20% (upper mid).
1M return: 4.67% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.73 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund Growth
Launch Date	21 Dec 05
NAV (29 Apr 26)	₹66.0018 ↑ 0.09 (0.14 %)
Net Assets (Cr)	₹16,150 on 31 Mar 26
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	0.73
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,389
31 Mar 23	₹11,969
31 Mar 24	₹15,185
31 Mar 25	₹16,774
31 Mar 26	₹18,978

SBI Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for SBI Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 26

Duration	Returns
1 Month	4.7%
3 Month	-3%
6 Month	4.7%
1 Year	16.2%
3 Year	17.8%
5 Year	14.6%
10 Year
15 Year
Since launch	9.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.6%
2023	12.8%
2022	24.4%
2021	6%
2020	13%
2019	14.2%
2018	10.6%
2017	0.4%
2016	10.9%
2015	8.7%

Fund Manager information for SBI Multi Asset Allocation Fund

Name	Since	Tenure
Dinesh Balachandran	31 Oct 21	4.42 Yr.
Mansi Sajeja	1 Dec 23	2.33 Yr.
Vandna Soni	1 Jan 24	2.25 Yr.

Data below for SBI Multi Asset Allocation Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	10.64%
Equity	47.32%
Debt	31.56%
Other	10.48%

Equity Sector Allocation

Sector	Value
Financial Services	10.8%
Energy	5.02%
Consumer Cyclical	4.96%
Real Estate	4.94%
Basic Materials	4.14%
Utility	4.01%
Health Care	2.67%
Technology	2.26%
Consumer Defensive	2%
Communication Services	1.51%
Industrials	1.42%

Debt Sector Allocation

Sector	Value
Corporate	23.66%
Cash Equivalent	9.63%
Government	8.91%

Credit Quality

Rating	Value
A	3.13%
AA	45.6%
AAA	51.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	6%	₹1,008 Cr	80,591,000 ↑ 14,000,000
SBI Silver ETF - \| -	4%	₹715 Cr	32,296,178
Nifty Index 28-04-2026 Derivatives, Since 31 Mar 26 \| -	4%	₹581 Cr	258,895 ↑ 258,895
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	3%	₹491 Cr	15,164,234
Madhya Pradesh (Government of) 7.56% - \| -	2%	₹368 Cr	37,500,000 ↓ -2,500,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 15 Apr 24 \| 500312	2%	₹327 Cr	11,500,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Mar 21 \| 532155	2%	₹322 Cr	23,350,297
Adani Power Limited Debentures \| -	2%	₹298 Cr	30,000
Bandhan Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| BANDHANBNK	2%	₹290 Cr	20,500,000
Jtpm Metal TRaders Limited Debentures \| -	2%	₹259 Cr	25,000

6. SBI Focused Equity Fund

(Erstwhile SBI Emerging Businesses Fund)

The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus.

Research Highlights for SBI Focused Equity Fund

Top quartile AUM (₹39,739 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.87% (upper mid).
3Y return: 18.53% (upper mid).
1Y return: 14.59% (lower mid).
Alpha: 5.25 (top quartile).
Sharpe: -0.11 (lower mid).
Information ratio: 0.45 (upper mid).

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund Growth
Launch Date	11 Oct 04
NAV (28 Apr 26)	₹383.442 ↓ -0.79 (-0.20 %)
Net Assets (Cr)	₹39,739 on 31 Mar 26
Category	Equity - Focused
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.12
Information Ratio	0.45
Alpha Ratio	5.25
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,481
31 Mar 23	₹11,639
31 Mar 24	₹15,641
31 Mar 25	₹17,425
31 Mar 26	₹17,985

SBI Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for SBI Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 26

Duration	Returns
1 Month	11.9%
3 Month	2.6%
6 Month	3.4%
1 Year	14.6%
3 Year	18.5%
5 Year	14.9%
10 Year
15 Year
Since launch	18.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.7%
2023	17.2%
2022	22.2%
2021	-8.5%
2020	43%
2019	14.5%
2018	16.1%
2017	-3.8%
2016	44.7%
2015	2.2%

Fund Manager information for SBI Focused Equity Fund

Name	Since	Tenure
R. Srinivasan	1 May 09	16.93 Yr.

Data below for SBI Focused Equity Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	29.99%
Communication Services	15.42%
Consumer Cyclical	13.39%
Utility	10.41%
Basic Materials	6.23%
Health Care	4.88%
Consumer Defensive	4.25%
Technology	2.9%
Industrials	1.95%

Asset Allocation

Asset Class	Value
Cash	9.64%
Equity	89.42%
Debt	0.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	10%	₹3,811 Cr	1,400,000
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	7%	₹2,733 Cr	27,900,000 ↑ 4,900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	6%	₹2,317 Cr	13,000,000 ↑ 13,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| 533398	6%	₹2,212 Cr	7,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 25 \| 500034	5%	₹1,924 Cr	24,000,000 ↑ 6,100,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 13 \| HDFCBANK	5%	₹1,829 Cr	25,000,000 ↓ -3,000,000
Adani Power Ltd (Utilities) Equity, Since 31 Oct 25 \| 533096	5%	₹1,802 Cr	119,816,389 ↑ 6,121,549
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532978	4%	₹1,632 Cr	10,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	4%	₹1,590 Cr	45,000,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Aug 25 \| ADANIENSOL	4%	₹1,418 Cr	15,171,443

7. SBI Large and Midcap Fund

(Erstwhile SBI Magnum Multiplier Fund)

To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.

Research Highlights for SBI Large and Midcap Fund

Upper mid AUM (₹34,871 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.58% (upper mid).
3Y return: 16.47% (bottom quartile).
1Y return: 8.02% (lower mid).
Alpha: 1.44 (upper mid).
Sharpe: -0.23 (bottom quartile).
Information ratio: -0.33 (bottom quartile).

Below is the key information for SBI Large and Midcap Fund

SBI Large and Midcap Fund Growth
Launch Date	25 May 05
NAV (28 Apr 26)	₹630.384 ↓ -3.43 (-0.54 %)
Net Assets (Cr)	₹34,871 on 31 Mar 26
Category	Equity - Large & Mid Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	-0.23
Information Ratio	-0.33
Alpha Ratio	1.44
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,701
31 Mar 23	₹13,341
31 Mar 24	₹17,827
31 Mar 25	₹19,824
31 Mar 26	₹20,088

SBI Large and Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for SBI Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 26

Duration	Returns
1 Month	6.5%
3 Month	-1.5%
6 Month	-1.5%
1 Year	8%
3 Year	16.5%
5 Year	16.6%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.1%
2023	18%
2022	26.8%
2021	7.3%
2020	39.3%
2019	15.8%
2018	6.8%
2017	-5.3%
2016	40.5%
2015	0.4%

Fund Manager information for SBI Large and Midcap Fund

Name	Since	Tenure
Saurabh Pant	10 Sep 16	9.56 Yr.

Data below for SBI Large and Midcap Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	19.7%
Consumer Cyclical	15.5%
Basic Materials	15.14%
Health Care	12.88%
Industrials	8.36%
Consumer Defensive	7.69%
Technology	7.41%
Energy	3.83%
Utility	1.91%
Communication Services	1.69%

Asset Allocation

Asset Class	Value
Cash	5.71%
Equity	94.19%
Debt	0.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 11 \| HDFCBANK	6%	₹2,121 Cr	29,000,000 ↑ 7,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 09 \| SBIN	3%	₹1,126 Cr	11,500,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| 500493	3%	₹1,088 Cr	6,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	3%	₹1,068 Cr	9,200,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	3%	₹1,021 Cr	7,600,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	3%	₹1,001 Cr	8,300,000
Ashok Leyland Ltd (Industrials) Equity, Since 31 May 21 \| 500477	2%	₹863 Cr	56,000,000
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 25 \| 500820	2%	₹832 Cr	3,844,000
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	2%	₹820 Cr	20,000,000 ↑ 916,110
Jindal Steel Ltd (Basic Materials) Equity, Since 30 Apr 22 \| 532286	2%	₹793 Cr	7,121,675

8. SBI Banking & Financial Services Fund

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for SBI Banking & Financial Services Fund

Lower mid AUM (₹9,380 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.74% (bottom quartile).
3Y return: 18.03% (lower mid).
1Y return: 7.01% (bottom quartile).
Alpha: 6.84 (top quartile).
Sharpe: -0.11 (lower mid).
Information ratio: 1.17 (top quartile).

Below is the key information for SBI Banking & Financial Services Fund

SBI Banking & Financial Services Fund Growth
Launch Date	26 Feb 15
NAV (29 Apr 26)	₹43.1911 ↑ 0.06 (0.15 %)
Net Assets (Cr)	₹9,380 on 31 Mar 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.83
Sharpe Ratio	-0.11
Information Ratio	1.17
Alpha Ratio	6.84
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,568
31 Mar 23	₹11,028
31 Mar 24	₹14,702
31 Mar 25	₹17,267
31 Mar 26	₹17,603

SBI Banking & Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for SBI Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 26

Duration	Returns
1 Month	6.1%
3 Month	-6.2%
6 Month	-3.5%
1 Year	7%
3 Year	18%
5 Year	13.7%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.4%
2023	19.6%
2022	18.6%
2021	13.5%
2020	12.1%
2019	4.8%
2018	20.7%
2017	9.5%
2016	40.7%
2015	17%

Fund Manager information for SBI Banking & Financial Services Fund

Name	Since	Tenure
Milind Agrawal	1 Aug 19	6.67 Yr.
Pradeep Kesavan	1 Dec 23	2.33 Yr.

Data below for SBI Banking & Financial Services Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	89.95%
Technology	0.45%

Asset Allocation

Asset Class	Value
Cash	4.95%
Equity	94.99%
Debt	0.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	14%	₹1,335 Cr	11,069,214 ↑ 600,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	9%	₹847 Cr	23,957,770 ↑ 2,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	8%	₹718 Cr	7,330,364 ↓ -2,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	7%	₹698 Cr	6,011,517 ↓ -1,250,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	6%	₹601 Cr	8,216,796
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 25 \| 532978	6%	₹557 Cr	3,411,808
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| 533398	5%	₹434 Cr	1,374,249
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| HDFCLIFE	4%	₹366 Cr	6,203,085 ↑ 2,540,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 25 \| SBILIFE	3%	₹307 Cr	1,729,622
Future on Bank of India Derivatives, Since 31 Mar 26 \| -	3%	₹304 Cr	60,000 ↑ 60,000

9. SBI Equity Hybrid Fund

(Erstwhile SBI Magnum Balanced Fund)

To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

Research Highlights for SBI Equity Hybrid Fund

Highest AUM (₹76,292 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.09% (bottom quartile).
3Y return: 14.53% (bottom quartile).
1Y return: 6.65% (bottom quartile).
1M return: 8.10% (upper mid).
Alpha: 1.22 (upper mid).
Sharpe: -0.42 (bottom quartile).
Information ratio: 0.74 (top quartile).

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund Growth
Launch Date	19 Jan 05
NAV (29 Apr 26)	₹308.931 ↓ -0.41 (-0.13 %)
Net Assets (Cr)	₹76,292 on 31 Mar 26
Category	Hybrid - Hybrid Equity
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	-0.42
Information Ratio	0.74
Alpha Ratio	1.22
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,788
31 Mar 23	₹11,478
31 Mar 24	₹14,613
31 Mar 25	₹16,270
31 Mar 26	₹16,316

SBI Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for SBI Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 26

Duration	Returns
1 Month	8.1%
3 Month	1.8%
6 Month	-1.2%
1 Year	6.6%
3 Year	14.5%
5 Year	12.1%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.3%
2023	14.2%
2022	16.4%
2021	2.3%
2020	23.6%
2019	12.9%
2018	13.5%
2017	-0.1%
2016	27.7%
2015	3.7%

Fund Manager information for SBI Equity Hybrid Fund

Name	Since	Tenure
R. Srinivasan	1 Jan 12	14.26 Yr.
Rajeev Radhakrishnan	1 Dec 23	2.33 Yr.
Mansi Sajeja	1 Dec 23	2.33 Yr.
Pradeep Kesavan	1 Dec 23	2.33 Yr.

Data below for SBI Equity Hybrid Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	5.91%
Equity	75%
Debt	19.09%

Equity Sector Allocation

Sector	Value
Financial Services	19.57%
Basic Materials	9.83%
Industrials	8.63%
Consumer Cyclical	7.58%
Utility	7.39%
Health Care	5.81%
Energy	4.24%
Consumer Defensive	3.79%
Communication Services	3.27%
Technology	3.2%
Real Estate	1.69%

Debt Sector Allocation

Sector	Value
Corporate	16.53%
Cash Equivalent	4.43%
Government	4.04%

Credit Quality

Rating	Value
A	5.9%
AA	38.09%
AAA	53.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	4%	₹3,232 Cr	33,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	4%	₹2,894 Cr	24,000,000 ↑ 5,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	3%	₹2,495 Cr	14,000,000 ↓ -1,900,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	3%	₹2,474 Cr	70,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 28 Feb 22 \| 533398	3%	₹2,212 Cr	7,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	3%	₹2,195 Cr	30,000,000
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 500290	3%	₹2,184 Cr	170,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	3%	₹2,162 Cr	1,790,000
Adani Power Ltd (Utilities) Equity, Since 30 Sep 25 \| 533096	3%	₹2,093 Cr	139,152,354 ↑ 5,528,435
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Dec 20 \| HINDALCO	3%	₹2,034 Cr	23,000,000

10. SBI Infrastructure Fund

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.

Research Highlights for SBI Infrastructure Fund

Bottom quartile AUM (₹4,109 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 21.23% (upper mid).
3Y return: 21.32% (upper mid).
1Y return: 6.55% (bottom quartile).
Alpha: -8.01 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: -0.59 (bottom quartile).

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund Growth
Launch Date	6 Jul 07
NAV (29 Apr 26)	₹50.9919 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹4,109 on 31 Mar 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.92
Sharpe Ratio	-0.64
Information Ratio	-0.59
Alpha Ratio	-8.01
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,975
31 Mar 23	₹14,403
31 Mar 24	₹23,442
31 Mar 25	₹23,851
31 Mar 26	₹22,510

SBI Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for SBI Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 26

Duration	Returns
1 Month	15%
3 Month	7.1%
6 Month	2.1%
1 Year	6.6%
3 Year	21.3%
5 Year	21.2%
10 Year
15 Year
Since launch	9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1%
2023	20.8%
2022	49.7%
2021	9.3%
2020	48.3%
2019	8.2%
2018	10.2%
2017	-18.1%
2016	41.7%
2015	9.3%

Fund Manager information for SBI Infrastructure Fund

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	4.25 Yr.

Data below for SBI Infrastructure Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	29.06%
Utility	16.87%
Energy	15.93%
Basic Materials	12.6%
Communication Services	7.81%
Financial Services	4.86%
Real Estate	2.34%
Consumer Cyclical	1.56%

Asset Allocation

Asset Class	Value
Cash	8.86%
Equity	91.03%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	12%	₹484 Cr	3,600,000 ↑ 600,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	8%	₹321 Cr	1,800,000 ↑ 450,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	6%	₹245 Cr	699,850 ↓ -400,150
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| 500387	6%	₹230 Cr	100,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 25 \| ADANIENSOL	5%	₹196 Cr	2,100,000
Torrent Power Ltd (Utilities) Equity, Since 31 May 22 \| 532779	4%	₹183 Cr	1,400,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Oct 25 \| 500312	4%	₹171 Cr	6,000,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 26 \| 532555	4%	₹167 Cr	4,500,000 ↑ 930,907
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Sep 25 \| ADANIPORTS	4%	₹158 Cr	1,200,000
Siemens Ltd (Industrials) Equity, Since 31 May 25 \| 500550	4%	₹147 Cr	500,000

How to Select the Right SBI Mutual Fund?

Beginners: SBI Bluechip Fund or SBI Equity Hybrid Fund.
Aggressive Investors: SBI Small Cap Fund, SBI contra fund.
Tax Planning: SBI Magnum TaxGain (ELSS).
Short-Term Needs: SBI Magnum Ultra Short Duration or SBI Overnight Fund.
Sector Focus: SBI Technology Opportunities or SBI Banking & Financial Services Fund.

How to Invest in SBI Mutual Fund Online?

Open Free Investment Account for Lifetime at Fincash.com.

Complete your Registration and KYC Process

Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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FAQs on SBI Mutual Funds

1. Which is the best SBI fund for SIP currently?

A: SBI Small Cap Fund and SBI Equity Hybrid Fund are popular choices for SIPs.

2. Is SBI Mutual Fund safe to invest in?

A: Yes, it is SEBI-regulated and managed by one of India’s largest AMCs. However, risks vary by category.

3. Can NRIs invest in SBI Mutual Funds?

A: Yes, NRIs can invest (except for a few restrictions in the US/Canada).

4. Which SBI fund is best for tax saving?

A: SBI Magnum TaxGain (ELSS) qualifies under Section 80C.

Conclusion

SBI Mutual Fund continues to be one of India’s top choices for investors. With schemes across every category — equity, debt, hybrid, and tax-saving — it offers something for everyone. Whether you’re just starting out or looking to diversify your Portfolio, SBI MF provides trusted and well-performing options.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.