+91-22-4891390910 Best SBI Mutual Fund Schemes for 2026
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
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 ₹40.8526
↓ -0.29 ₹16,533 5,000 500 -4.5 5.3 44.9 32.8 23.3 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 Healthcare Opportunities Fund Growth ₹489.73
↑ 5.66 ₹4,566 5,000 500 16.2 16.9 14.5 24.2 16.3 -3.5 SBI Multi Asset Allocation Fund Growth ₹66.3465
↑ 0.23 ₹18,290 5,000 500 6.2 1.2 11.2 16.2 13.5 18.6 SBI Magnum COMMA Fund Growth ₹114.635
↑ 0.92 ₹1,125 5,000 500 8.8 3.9 9.5 18.1 12.1 12.3 SBI Magnum Children's Benefit Plan Growth ₹117.823
↑ 0.39 ₹139 5,000 500 8.2 6.2 7.4 12.1 10.9 3.2 SBI Credit Risk Fund Growth ₹49.08
↑ 0.08 ₹2,142 5,000 500 2.9 4.2 7.4 7.8 7.1 7.9 SBI Focused Equity Fund Growth ₹383.474
↓ -0.29 ₹46,623 5,000 500 12 0.9 7.3 15.8 12.9 15.7 SBI Magnum Global Fund Growth ₹392.161
↑ 1.91 ₹6,062 5,000 500 19.2 11 6.9 7.5 8.7 -5.6 SBI Liquid Fund Growth ₹4,336.48
↑ 3.01 ₹79,363 50,000 500 1.8 3.3 6.2 6.8 6.1 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Gold Fund SBI Dynamic Asset Allocation Fund SBI Healthcare Opportunities Fund SBI Multi Asset Allocation Fund SBI Magnum COMMA Fund SBI Magnum Children's Benefit Plan SBI Credit Risk Fund SBI Focused Equity Fund SBI Magnum Global Fund SBI Liquid Fund Point 1 Upper mid AUM (₹16,533 Cr). Bottom quartile AUM (₹655 Cr). Lower mid AUM (₹4,566 Cr). Upper mid AUM (₹18,290 Cr). Bottom quartile AUM (₹1,125 Cr). Bottom quartile AUM (₹139 Cr). Lower mid AUM (₹2,142 Cr). Top quartile AUM (₹46,623 Cr). Upper mid AUM (₹6,062 Cr). Highest AUM (₹79,363 Cr). Point 2 Established history (14+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (20+ yrs). Oldest track record among peers (24 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (19+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 2★ (lower mid). Rating: 4★ (top quartile). Rating: 4★ (upper mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderate. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Low. Point 5 5Y return: 23.26% (top quartile). 5Y return: 8.31% (bottom quartile). 5Y return: 16.29% (top quartile). 5Y return: 13.48% (upper mid). 5Y return: 12.14% (upper mid). 5Y return: 10.94% (lower mid). 1Y return: 7.40% (lower mid). 5Y return: 12.88% (upper mid). 5Y return: 8.74% (lower mid). 1Y return: 6.24% (bottom quartile). Point 6 3Y return: 32.79% (top quartile). 3Y return: 6.92% (bottom quartile). 3Y return: 24.15% (top quartile). 3Y return: 16.22% (upper mid). 3Y return: 18.12% (upper mid). 3Y return: 12.15% (lower mid). 1M return: 1.85% (upper mid). 3Y return: 15.81% (upper mid). 3Y return: 7.49% (bottom quartile). 1M return: 0.65% (lower mid). Point 7 1Y return: 44.85% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 14.45% (upper mid). 1Y return: 11.24% (upper mid). 1Y return: 9.46% (upper mid). 1Y return: 7.42% (lower mid). Sharpe: 0.42 (lower mid). 1Y return: 7.33% (bottom quartile). 1Y return: 6.87% (bottom quartile). Sharpe: 1.97 (top quartile). Point 8 1M return: -9.91% (bottom quartile). 1M return: 1.04% (upper mid). Alpha: -0.04 (bottom quartile). 1M return: -0.03% (lower mid). Alpha: -4.94 (bottom quartile). 1M return: 3.67% (upper mid). Information ratio: 0.00 (lower mid). Alpha: 12.40 (top quartile). Alpha: -10.17 (bottom quartile). Information ratio: 0.00 (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Sharpe: 0.36 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: 0.57 (upper mid). Alpha: 0.00 (upper mid). Yield to maturity (debt): 8.70% (top quartile). Sharpe: 0.41 (lower mid). Sharpe: -0.04 (bottom quartile). Yield to maturity (debt): 6.50% (upper mid). Point 10 Sharpe: 1.93 (upper mid). Sharpe: 2.59 (top quartile). Information ratio: -0.40 (bottom quartile). Sharpe: 0.78 (upper mid). Information ratio: -0.11 (bottom quartile). Sharpe: -0.32 (bottom quartile). Modified duration: 2.06 yrs (bottom quartile). Information ratio: 0.58 (top quartile). Information ratio: -1.02 (bottom quartile). Modified duration: 0.07 yrs (lower mid). SBI Gold Fund
SBI Dynamic Asset Allocation Fund
SBI Healthcare Opportunities Fund
SBI Multi Asset Allocation Fund
SBI Magnum COMMA Fund
SBI Magnum Children's Benefit Plan
SBI Credit Risk Fund
SBI Focused Equity Fund
SBI Magnum Global Fund
SBI Liquid Fund
*List if based on funds having 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 Below is the key information for SBI Gold Fund Returns up to 1 year are on 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 Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Healthcare Opportunities Fund Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on (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 Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on 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 Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on To provide attractive returns to the Magnum holders / Unit holders by means
of capital appreciation through an actively managed portfolio of debt, equity
and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested. Research Highlights for SBI Magnum Children's Benefit Plan Below is the key information for SBI Magnum Children's Benefit Plan Returns up to 1 year are on (Erstwhile SBI Corporate Bond Fund) The investment objective will be to actively manage a portfolio of good
quality corporate debt as well as Money Market Instruments so as to provide
reasonable returns and liquidity to the Unit holders. However there is no
guarantee or assurance that the investment objective of the scheme will
be achieved. Research Highlights for SBI Credit Risk Fund Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on (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 Below is the key information for SBI Focused Equity Fund Returns up to 1 year are on To provide investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and in Bonds. Research Highlights for SBI Magnum Global Fund Below is the key information for SBI Magnum Global Fund Returns up to 1 year are on (Erstwhile SBI - Premier Liquid Fund) To provide attractive returns to the Magnum/Unit holders either through
periodic dividends or through capital appreciation through an actively
managed portfolio of debt and money market instruments. Income may be
generated through the receipt of coupon payments, the amortization of the
discount on the debt instruments, receipt of dividends or purchase and sale of
securities in the underlying portfolio. Research Highlights for SBI Liquid Fund Below is the key information for SBI Liquid Fund Returns up to 1 year are on Assets > 100 Crore and sorted on last 1 Year Returns.
1. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (30 Jun 26) ₹40.8526 ↓ -0.29 (-0.70 %) Net Assets (Cr) ₹16,533 on 31 May 26 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 1.93 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,828 30 Jun 23 ₹12,154 30 Jun 24 ₹14,949 30 Jun 25 ₹19,644 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26 Duration Returns 1 Month -9.9% 3 Month -4.5% 6 Month 5.3% 1 Year 44.9% 3 Year 32.8% 5 Year 23.3% 10 Year 15 Year Since launch 10% 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 0.25 Yr. Data below for SBI Gold Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 1.59% Other 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹15,710 Cr 1,232,736,194
↑ 33,250,000 Net Receivable / Payable
Net Current Assets | -0% -₹52 Cr Treps
CBLO/Reverse Repo | -0% ₹33 Cr 2. 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 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 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 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 Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (29 Jun 26) ₹489.73 ↑ 5.66 (1.17 %) Net Assets (Cr) ₹4,566 on 31 May 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio 0.36 Information Ratio -0.4 Alpha Ratio -0.04 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹8,662 30 Jun 23 ₹11,165 30 Jun 24 ₹15,491 30 Jun 25 ₹18,739 30 Jun 26 ₹21,221 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26 Duration Returns 1 Month 6.6% 3 Month 16.2% 6 Month 16.9% 1 Year 14.5% 3 Year 24.2% 5 Year 16.3% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.5% 2023 42.2% 2022 38.2% 2021 -6% 2020 20.1% 2019 65.8% 2018 -0.5% 2017 -9.9% 2016 2.1% 2015 -14% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 15.01 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Health Care 88.63% Basic Materials 8.75% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.38% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA12% ₹506 Cr 2,800,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹293 Cr 450,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433495% ₹233 Cr 900,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP5% ₹229 Cr 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹223 Cr 2,250,000
↑ 150,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM4% ₹168 Cr 2,400,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002574% ₹166 Cr 720,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM3% ₹151 Cr 360,000 Anthem Biosciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | ANTHEM3% ₹149 Cr 1,962,504
↑ 508 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | AETHER3% ₹145 Cr 1,235,202
↓ -84,798 4. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (30 Jun 26) ₹66.3465 ↑ 0.23 (0.35 %) Net Assets (Cr) ₹18,290 on 31 May 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.78 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,098 30 Jun 23 ₹11,987 30 Jun 24 ₹15,440 30 Jun 25 ₹16,916 30 Jun 26 ₹18,817 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26 Duration Returns 1 Month 0% 3 Month 6.2% 6 Month 1.2% 1 Year 11.2% 3 Year 16.2% 5 Year 13.5% 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 4.59 Yr. Mansi Sajeja 1 Dec 23 2.5 Yr. Vandna Soni 1 Jan 24 2.42 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 12.58% Equity 48.09% Debt 28.64% Other 10.69% Equity Sector Allocation
Sector Value Financial Services 12.03% Consumer Cyclical 5.76% Energy 4.64% Real Estate 4.56% Utility 4.4% Basic Materials 4.11% Health Care 3.82% Industrials 2.64% Communication Services 2.17% Consumer Defensive 2.02% Technology 1.95% Debt Sector Allocation
Sector Value Corporate 23.36% Cash Equivalent 11.67% Government 6.19% Credit Quality
Rating Value A 3.2% AA 51.85% AAA 44.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,141 Cr 85,591,000 SBI Silver ETF
- | -5% ₹823 Cr 32,296,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹487 Cr 15,164,234 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5411532% ₹399 Cr 20,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹379 Cr 23,350,297 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 26 | 5348162% ₹353 Cr 8,200,000
↑ 2,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 15 Apr 24 | 5003122% ₹344 Cr 11,500,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | 5325232% ₹341 Cr 7,920,476 Adani Power Limited
Debentures | -2% ₹297 Cr 30,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 15 Oct 25 | M&MFIN2% ₹296 Cr 9,232,926 5. SBI Magnum COMMA Fund
SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (30 Jun 26) ₹114.635 ↑ 0.92 (0.81 %) Net Assets (Cr) ₹1,125 on 31 May 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio 0.57 Information Ratio -0.11 Alpha Ratio -4.94 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,201 30 Jun 23 ₹10,761 30 Jun 24 ₹15,545 30 Jun 25 ₹16,202 30 Jun 26 ₹17,734 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26 Duration Returns 1 Month -1.8% 3 Month 8.8% 6 Month 3.9% 1 Year 9.5% 3 Year 18.1% 5 Year 12.1% 10 Year 15 Year Since launch 12.4% 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 2 Yr. Data below for SBI Magnum COMMA Fund as on 31 May 26
Equity Sector Allocation
Sector Value Basic Materials 45.65% Energy 21.59% Utility 15.12% Consumer Cyclical 4.75% Consumer Defensive 3.59% Financial Services 1.91% Asset Allocation
Asset Class Value Cash 5.71% Equity 94.03% Debt 0.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL8% ₹90 Cr 4,276,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003126% ₹68 Cr 2,266,750
↓ -263,250 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC5% ₹59 Cr 3,170,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE5% ₹52 Cr 362,732 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL4% ₹43 Cr 2,350,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5325384% ₹39 Cr 34,000 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL4% ₹39 Cr 785,000 JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 24 | JSWSTEEL4% ₹38 Cr 300,000 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 5263713% ₹37 Cr 4,127,919 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 25 | HINDALCO3% ₹32 Cr 310,000 6. SBI Magnum Children's Benefit Plan
SBI Magnum Children's Benefit Plan
Growth Launch Date 21 Feb 02 NAV (30 Jun 26) ₹117.823 ↑ 0.39 (0.33 %) Net Assets (Cr) ₹139 on 31 May 26 Category Solutions - Childrens Fund AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.21 Sharpe Ratio -0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,630 30 Jun 23 ₹11,912 30 Jun 24 ₹14,175 30 Jun 25 ₹15,641 30 Jun 26 ₹16,802
Purchase not allowed Returns for SBI Magnum Children's Benefit Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26 Duration Returns 1 Month 3.7% 3 Month 8.2% 6 Month 6.2% 1 Year 7.4% 3 Year 12.1% 5 Year 10.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 3.2% 2023 17.4% 2022 16.9% 2021 1.9% 2020 18.3% 2019 14.8% 2018 2.6% 2017 0.1% 2016 24.3% 2015 16.1% Fund Manager information for SBI Magnum Children's Benefit Plan
Name Since Tenure R. Srinivasan 13 Jan 21 5.38 Yr. Lokesh Mallya 1 Jul 25 0.92 Yr. Data below for SBI Magnum Children's Benefit Plan as on 31 May 26
Asset Allocation
Asset Class Value Cash 29.98% Equity 17.88% Debt 52.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -10% ₹14 Cr 1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹10 Cr 1,000,000 LIC Housing Finance Ltd
Debentures | -4% ₹5 Cr 500 Jsw Kalinga Steel Limited
Debentures | -4% ₹5 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹5 Cr 500 Small Industries Development Bank Of India
Debentures | -4% ₹5 Cr 500 State Government Of Rajasthan
Sovereign Bonds | -4% ₹5 Cr 500,000 State Government Of Karnataka
Sovereign Bonds | -4% ₹5 Cr 500,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹5 Cr 500,000 State Government Of Tamil Nadu
Sovereign Bonds | -3% ₹4 Cr 419,500 7. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (30 Jun 26) ₹49.08 ↑ 0.08 (0.16 %) Net Assets (Cr) ₹2,142 on 31 May 26 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL) Yield to Maturity 8.7% Effective Maturity 2 Years 8 Months 23 Days Modified Duration 2 Years 22 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,374 30 Jun 23 ₹11,229 30 Jun 24 ₹12,063 30 Jun 25 ₹13,114 30 Jun 26 ₹14,085 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26 Duration Returns 1 Month 1.8% 3 Month 2.9% 6 Month 4.2% 1 Year 7.4% 3 Year 7.8% 5 Year 7.1% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 8.1% 2022 8.3% 2021 4.2% 2020 5% 2019 9.8% 2018 6.5% 2017 6.2% 2016 6.9% 2015 10.5% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 9.33 Yr. Data below for SBI Credit Risk Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 7.68% Equity 4.95% Debt 86.98% Other 0.39% Debt Sector Allocation
Sector Value Corporate 62.72% Government 21.24% Cash Equivalent 7.68% Securitized 3.02% Credit Quality
Rating Value A 14.1% AA 58.22% AAA 27.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infopark Properties Limited
Debentures | -5% ₹105 Cr 10,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹101 Cr 11,000 Nj Capital Private Limited
Debentures | -5% ₹99 Cr 10,000 H.G. Infra Engineering Limited
Debentures | -5% ₹99 Cr 10,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹94 Cr 9,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹94 Cr 10,000,000
↑ 10,000,000 Avanse Financial Services Limited
Debentures | -4% ₹80 Cr 8,000 Renserv Global Private Limited
Debentures | -4% ₹80 Cr 8,000 Aditya Birla Renewables Limited
Debentures | -4% ₹75 Cr 7,500 Motilal Oswal Home Finance Limited
Debentures | -3% ₹75 Cr 7,500 8. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (29 Jun 26) ₹383.474 ↓ -0.29 (-0.08 %) Net Assets (Cr) ₹46,623 on 31 May 26 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.41 Information Ratio 0.58 Alpha Ratio 12.4 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,842 30 Jun 23 ₹11,797 30 Jun 24 ₹15,426 30 Jun 25 ₹17,004 30 Jun 26 ₹18,239 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26 Duration Returns 1 Month -0.7% 3 Month 12% 6 Month 0.9% 1 Year 7.3% 3 Year 15.8% 5 Year 12.9% 10 Year 15 Year Since launch 18.2% 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 17.1 Yr. Data below for SBI Focused Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 32.71% Communication Services 16.02% Utility 13.01% Consumer Cyclical 11.14% Health Care 4.2% Consumer Defensive 3.91% Technology 3.74% Basic Materials 3.72% Industrials 2.04% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 7.93% Equity 91.17% Debt 0.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL11% ₹5,131 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN7% ₹3,205 Cr 30,000,000
↑ 2,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK7% ₹3,032 Cr 24,000,000
↑ 24,000,000 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | 5330966% ₹2,736 Cr 123,342,183
↑ 3,525,794 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333985% ₹2,397 Cr 7,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5000345% ₹2,383 Cr 25,436,048
↑ 1,436,048 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK5% ₹2,296 Cr 59,900,000
↑ 14,900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹2,245 Cr 11,900,000
↓ -1,100,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL4% ₹2,036 Cr 15,171,443 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329784% ₹1,747 Cr 10,000,000 9. SBI Magnum Global Fund
SBI Magnum Global Fund
Growth Launch Date 27 Jun 05 NAV (30 Jun 26) ₹392.161 ↑ 1.91 (0.49 %) Net Assets (Cr) ₹6,062 on 31 May 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.04 Information Ratio -1.02 Alpha Ratio -10.17 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,852 30 Jun 23 ₹12,244 30 Jun 24 ₹14,226 30 Jun 25 ₹14,228 30 Jun 26 ₹15,206 Returns for SBI Magnum Global Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26 Duration Returns 1 Month 4.1% 3 Month 19.2% 6 Month 11% 1 Year 6.9% 3 Year 7.5% 5 Year 8.7% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.6% 2023 8.2% 2022 23.5% 2021 -5.7% 2020 39.6% 2019 19.9% 2018 5.6% 2017 -10% 2016 41.9% 2015 -2% Fund Manager information for SBI Magnum Global Fund
Name Since Tenure Tanmaya Desai 1 Apr 24 2.17 Yr. Data below for SBI Magnum Global Fund as on 31 May 26
Equity Sector Allocation
Sector Value Health Care 22.38% Consumer Cyclical 20.55% Industrials 19.74% Basic Materials 13.13% Consumer Defensive 12.86% Technology 1.92% Asset Allocation
Asset Class Value Cash 4.53% Equity 95.14% Debt 0.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 28 Feb 26 | 5004805% ₹316 Cr 600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB5% ₹293 Cr 450,000 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | AETHER4% ₹237 Cr 2,018,496
↓ -81,504 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMS3% ₹194 Cr 3,200,000
↓ -400,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 25 | NAVINFLUOR3% ₹191 Cr 280,000 Siemens Ltd (Industrials)
Equity, Since 30 Jun 25 | 5005503% ₹190 Cr 500,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | 5004933% ₹185 Cr 982,900
↓ -17,100 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | CCL3% ₹182 Cr 1,600,000
↓ -150,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 25 | SUNPHARMA3% ₹181 Cr 1,000,000 ABB India Ltd (Industrials)
Equity, Since 31 Mar 26 | ABB3% ₹181 Cr 250,000 10. SBI Liquid Fund
SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (30 Jun 26) ₹4,336.48 ↑ 3.01 (0.07 %) Net Assets (Cr) ₹79,363 on 31 May 26 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 1.97 Information Ratio 0 Alpha Ratio 0 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.5% Effective Maturity 29 Days Modified Duration 25 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,355 30 Jun 23 ₹11,013 30 Jun 24 ₹11,808 30 Jun 25 ₹12,644 30 Jun 26 ₹13,433 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.3% 1 Year 6.2% 3 Year 6.8% 5 Year 6.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.3% 2022 6.9% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.5% 2017 7.3% 2016 6.6% 2015 7.6% Fund Manager information for SBI Liquid Fund
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 2.5 Yr. Data below for SBI Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 98.74% Debt 1.02% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 70.67% Corporate 20.16% Government 8.94% Credit Quality
Rating Value AA 1.11% AAA 98.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹6,636 Cr National Bank for Agriculture and Rural Development
Commercial Paper | -4% ₹3,242 Cr 65,000 Punjab National Bank
Certificate of Deposit | -4% ₹3,144 Cr 63,000 Day Tbill
Sovereign Bonds | -3% ₹2,583 Cr 260,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹2,485 Cr 50,000
↑ 50,000 Bank Of Baroda
Certificate of Deposit | -3% ₹2,485 Cr 50,000
↑ 50,000 Tbill
Sovereign Bonds | -3% ₹2,406 Cr 241,943,500 India (Republic of)
- | -3% ₹2,288 Cr 229,136,100 India (Republic of)
- | -3% ₹1,999 Cr 200,000,000 IDBI Bank Limited (Industrial Development Bank Of India Ltd)
Certificate of Deposit | -2% ₹1,500 Cr 30,000
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!
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.
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.
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