SBI MF 2022 দ্বারা 7টি সেরা ইক্যুইটি মিউচুয়াল ফান্ড

Updated on July 8, 2026 , 90467 views

এসবিআই মিউচুয়াল ফান্ড নেতৃস্থানীয় একএএমসি ভারতে. দ্যইক্যুইটি ফান্ড AMC দ্বারা প্রদান করা লক্ষ্য পূরণ করাবিনিয়োগকারীএর দীর্ঘমেয়াদী লক্ষ্য।

SBI দ্বারা ইক্যুইটি তহবিলপারস্পরিক তহবিল দীর্ঘমেয়াদী প্রদানের লক্ষ্যমূলধন দ্বারা প্রশংসাবিনিয়োগ উচ্চ বৃদ্ধি কোম্পানি. এই তহবিলগুলি বিনিয়োগকারীদের জন্য অত্যন্ত উপযুক্ত যারা দীর্ঘমেয়াদী লাভের সন্ধান করছেন এবং তাদের বিনিয়োগে কিছু স্তরের ঝুঁকি রাখতে প্রস্তুত।

এসবিআই মিউচুয়াল ফান্ড উভয়ই অফার করেচুমুক এবং ইক্যুইটি ফান্ডে বিনিয়োগের একমুঠো উপায়। একমুঠো বিনিয়োগের জন্য ন্যূনতম পরিমাণ হল INR 5000, যেখানে, একটি SIP রুট গ্রহণ করে, বিনিয়োগকারীরা মাত্র INR 500 দিয়ে বিনিয়োগ শুরু করতে পারেন৷ বিনিয়োগকারীরা SBI-তে বিনিয়োগ করার পরিকল্পনা করছেন, এখানে AMC দ্বারা সেরা পারফরম্যান্সকারী ইক্যুইটি স্কিমগুলির তালিকা রয়েছে৷

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কেন এসবিআই ইক্যুইটি ফান্ডে বিনিয়োগ করবেন?

এসবিআই মিউচুয়াল ফান্ড স্কিম অফার করে এমন কিছু প্রধান সুবিধা হল:

ক ট্যাক্স বেনিফিট

এসবিআই মিউচুয়াল ফান্ড এর অধীনে কর সুবিধা প্রদান করেসেকেন্ড 80C বিনিয়োগকারীদের কাছে। কর সঞ্চয় তহবিলের নামএসবিআই ম্যাগনাম ট্যাক্স গেইন ফান্ড যেখানে বিনিয়োগকারীরা তাদের কর সঞ্চয়ের পরিকল্পনা করতে পারে সেইসাথে দীর্ঘমেয়াদী মূলধন বৃদ্ধির সুবিধা চাইতে পারে।

খ. দীর্ঘমেয়াদী বিনিয়োগ লক্ষ্য

বিনিয়োগকারীরা তাদের দীর্ঘমেয়াদী পরিকল্পনা করতে পারেনআর্থিক লক্ষ্য SBI এর ইক্যুইটি ফান্ডে বিনিয়োগ করে। কিন্তু, এই লক্ষ্যগুলি ভালভাবে সম্পন্ন করার জন্য, একটি দীর্ঘ সময়ের জন্য তাদের বিনিয়োগের পরিকল্পনা করা উচিত।

গ. চমৎকার রেটিং

SBI ইক্যুইটি স্কিমগুলির অনেকেরই CRISIL রেটিং তিন এবং তার উপরে রয়েছে।

d ধারাবাহিক রিটার্ন

SBI-এর অনেক ইকুইটি স্কিম বছরের পর বছর ধরে ধারাবাহিক রিটার্ন প্রদান করেছে। যে বিনিয়োগকারীরা এই ইক্যুইটি স্কিমগুলিতে ভাল আয় পেতে চান তাদের দীর্ঘ সময়ের জন্য বিনিয়োগ করা উচিত।

চলুন দেখে নেওয়া যাক সেরা পারফরম্যান্সকারী এসবিআই ইক্যুইটি তহবিলগুলি যা নির্দিষ্ট মানদণ্ড যেমন অতীতের কর্মক্ষমতা, AUM, পরিমাণগত বিশ্লেষণ যেমন ব্যয় অনুপাত,আলফা,বেটা,শার্প অনুপাত, ইত্যাদি

সেরা এসবিআই ইক্যুইটি ফান্ড

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)	Sharpe Ratio
SBI PSU Fund Growth	₹34.5645 ↑ 0.53	₹6,594	-1.8	2.5	6.9	26	23.2	11.3	0.26
SBI Healthcare Opportunities Fund Growth	₹496.754 ↑ 7.59	₹4,566	18.4	17.9	14.2	24.2	16.4	-3.5	0.36
SBI Magnum COMMA Fund Growth	₹114.734 ↑ 1.14	₹1,125	2	6.5	9.2	17.8	11.6	12.3	0.57
SBI Magnum Tax Gain Fund Growth	₹439.96 ↑ 4.96	₹30,955	4.1	-0.9	-1	17.4	16.8	6.6	-0.36
SBI Infrastructure Fund Growth	₹51.2301 ↑ 0.69	₹4,796	8	6	0.3	17.2	18.3	-1	-0.02
SBI Banking & Financial Services Fund Growth	₹44.4608 ↑ 0.63	₹10,375	2.5	-2.1	3	16.2	13.2	20.4	-0.06
SBI Focused Equity Fund Growth	₹388.854 ↑ 1.37	₹46,623	8.4	2.8	8.7	15.8	12.8	15.7	0.41
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26
Note: Ratio's shown as on 31 May 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	SBI PSU Fund	SBI Healthcare Opportunities Fund	SBI Magnum COMMA Fund	SBI Magnum Tax Gain Fund	SBI Infrastructure Fund	SBI Banking & Financial Services Fund	SBI Focused Equity Fund
Point 1	Lower mid AUM (₹6,594 Cr).	Bottom quartile AUM (₹4,566 Cr).	Bottom quartile AUM (₹1,125 Cr).	Upper mid AUM (₹30,955 Cr).	Lower mid AUM (₹4,796 Cr).	Upper mid AUM (₹10,375 Cr).	Highest AUM (₹46,623 Cr).
Point 2	Established history (16+ yrs).	Oldest track record among peers (21 yrs).	Established history (20+ yrs).	Established history (19+ yrs).	Established history (19+ yrs).	Established history (11+ yrs).	Established history (21+ yrs).
Point 3	Rating: 2★ (upper mid).	Rating: 2★ (lower mid).	Top rated.	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Not Rated.	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 23.23% (top quartile).	5Y return: 16.38% (lower mid).	5Y return: 11.62% (bottom quartile).	5Y return: 16.82% (upper mid).	5Y return: 18.30% (upper mid).	5Y return: 13.23% (lower mid).	5Y return: 12.77% (bottom quartile).
Point 6	3Y return: 26.03% (top quartile).	3Y return: 24.17% (upper mid).	3Y return: 17.83% (upper mid).	3Y return: 17.41% (lower mid).	3Y return: 17.23% (lower mid).	3Y return: 16.21% (bottom quartile).	3Y return: 15.85% (bottom quartile).
Point 7	1Y return: 6.95% (lower mid).	1Y return: 14.24% (top quartile).	1Y return: 9.20% (upper mid).	1Y return: -0.96% (bottom quartile).	1Y return: 0.34% (bottom quartile).	1Y return: 3.01% (lower mid).	1Y return: 8.66% (upper mid).
Point 8	Alpha: 0.16 (upper mid).	Alpha: -0.04 (lower mid).	Alpha: -4.94 (bottom quartile).	Alpha: -2.25 (bottom quartile).	Alpha: -1.77 (lower mid).	Alpha: 5.25 (upper mid).	Alpha: 12.40 (top quartile).
Point 9	Sharpe: 0.26 (lower mid).	Sharpe: 0.36 (upper mid).	Sharpe: 0.57 (top quartile).	Sharpe: -0.36 (bottom quartile).	Sharpe: -0.02 (lower mid).	Sharpe: -0.06 (bottom quartile).	Sharpe: 0.41 (upper mid).
Point 10	Information ratio: -0.02 (lower mid).	Information ratio: -0.40 (bottom quartile).	Information ratio: -0.11 (lower mid).	Information ratio: 1.38 (top quartile).	Information ratio: -0.15 (bottom quartile).	Information ratio: 1.05 (upper mid).	Information ratio: 0.58 (upper mid).

SBI PSU Fund

Lower mid AUM (₹6,594 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 23.23% (top quartile).
3Y return: 26.03% (top quartile).
1Y return: 6.95% (lower mid).
Alpha: 0.16 (upper mid).
Sharpe: 0.26 (lower mid).
Information ratio: -0.02 (lower mid).

SBI Healthcare Opportunities Fund

Bottom quartile AUM (₹4,566 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 16.38% (lower mid).
3Y return: 24.17% (upper mid).
1Y return: 14.24% (top quartile).
Alpha: -0.04 (lower mid).
Sharpe: 0.36 (upper mid).
Information ratio: -0.40 (bottom quartile).

SBI Magnum COMMA Fund

Bottom quartile AUM (₹1,125 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.62% (bottom quartile).
3Y return: 17.83% (upper mid).
1Y return: 9.20% (upper mid).
Alpha: -4.94 (bottom quartile).
Sharpe: 0.57 (top quartile).
Information ratio: -0.11 (lower mid).

SBI Magnum Tax Gain Fund

Upper mid AUM (₹30,955 Cr).
Established history (19+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.82% (upper mid).
3Y return: 17.41% (lower mid).
1Y return: -0.96% (bottom quartile).
Alpha: -2.25 (bottom quartile).
Sharpe: -0.36 (bottom quartile).
Information ratio: 1.38 (top quartile).

SBI Infrastructure Fund

Lower mid AUM (₹4,796 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 18.30% (upper mid).
3Y return: 17.23% (lower mid).
1Y return: 0.34% (bottom quartile).
Alpha: -1.77 (lower mid).
Sharpe: -0.02 (lower mid).
Information ratio: -0.15 (bottom quartile).

SBI Banking & Financial Services Fund

Upper mid AUM (₹10,375 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.23% (lower mid).
3Y return: 16.21% (bottom quartile).
1Y return: 3.01% (lower mid).
Alpha: 5.25 (upper mid).
Sharpe: -0.06 (bottom quartile).
Information ratio: 1.05 (upper mid).

SBI Focused Equity Fund

Highest AUM (₹46,623 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.77% (bottom quartile).
3Y return: 15.85% (bottom quartile).
1Y return: 8.66% (upper mid).
Alpha: 12.40 (top quartile).
Sharpe: 0.41 (upper mid).
Information ratio: 0.58 (upper mid).

*তালিকাইক্যুইটি উপর ভিত্তি করে তহবিলসম্পদ >= 100 কোটি & সাজানো হয়েছে3 বছরসিএজিআর রিটার্নস.

1. 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 (₹6,594 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 23.23% (top quartile).
3Y return: 26.03% (top quartile).
1Y return: 6.95% (lower mid).
Alpha: 0.16 (upper mid).
Sharpe: 0.26 (lower mid).
Information ratio: -0.02 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~16.9%).
Top-3 holdings concentration ~35.4%.

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (10 Jul 26)	₹34.5645 ↑ 0.53 (1.57 %)
Net Assets (Cr)	₹6,594 on 31 May 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.26
Information Ratio	-0.02
Alpha Ratio	0.16
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	₹9,973
30 Jun 23	₹13,609
30 Jun 24	₹26,792
30 Jun 25	₹26,602
30 Jun 26	₹28,255

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 10 Jul 26

Duration	Returns
1 Month	0.7%
3 Month	-1.8%
6 Month	2.5%
1 Year	6.9%
3 Year	26%
5 Year	23.2%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.3%
2024	23.5%
2023	54%
2022	29%
2021	32.4%
2020	-10%
2019	6%
2018	-23.8%
2017	21.9%
2016	16.2%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	2.08 Yr.

Data below for SBI PSU Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	32.54%
Utility	31.22%
Industrials	14.07%
Energy	11.97%
Basic Materials	6.94%

Asset Allocation

Asset Class	Value
Cash	3.18%
Equity	96.74%
Debt	0.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	17%	₹1,112 Cr	11,527,500 ↑ 1,000,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| GAIL	10%	₹628 Cr	38,150,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| NTPC	9%	₹597 Cr	15,443,244
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹583 Cr	14,185,000 ↑ 800,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| POWERGRID	9%	₹579 Cr	19,935,554
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| ONGC	6%	₹389 Cr	14,655,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| BANKBARODA	5%	₹352 Cr	13,100,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| BPCL	4%	₹289 Cr	9,700,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Jun 25 \| BHEL	4%	₹271 Cr	6,500,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| NMDC	4%	₹245 Cr	27,900,000

2. SBI Healthcare Opportunities Fund

(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

Bottom quartile AUM (₹4,566 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 16.38% (lower mid).
3Y return: 24.17% (upper mid).
1Y return: 14.24% (top quartile).
Alpha: -0.04 (lower mid).
Sharpe: 0.36 (upper mid).
Information ratio: -0.40 (bottom quartile).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Sun Pharmaceuticals Industries Ltd (~11.0%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (09 Jul 26)	₹496.754 ↑ 7.59 (1.55 %)
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	₹21,357

SBI Healthcare Opportunities 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 Healthcare Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26

Duration	Returns
1 Month	5.8%
3 Month	18.4%
6 Month	17.9%
1 Year	14.2%
3 Year	24.2%
5 Year	16.4%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.5%
2024	42.2%
2023	38.2%
2022	-6%
2021	20.1%
2020	65.8%
2019	-0.5%
2018	-9.9%
2017	2.1%
2016	-14%

Fund Manager information for SBI Healthcare Opportunities Fund

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	15.09 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Health Care	88.67%
Basic Materials	8.82%

Asset Allocation

Asset Class	Value
Cash	2.45%
Equity	97.49%
Debt	0.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	11%	₹504 Cr	2,800,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	7%	₹300 Cr	450,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	6%	₹282 Cr	900,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 26 \| APOLLOHOSP	5%	₹245 Cr	300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	5%	₹217 Cr	2,250,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Mar 26 \| AUROPHARMA	4%	₹178 Cr	1,250,000 ↑ 250,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| ASTERDM	4%	₹175 Cr	2,400,000
Laurus Labs Ltd (Healthcare) Equity, Since 31 Aug 23 \| LAURUSLABS	4%	₹163 Cr	1,200,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| BIOCON	4%	₹161 Cr	3,750,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 21 \| TORNTPHARM	3%	₹159 Cr	360,000

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 (₹1,125 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.62% (bottom quartile).
3Y return: 17.83% (upper mid).
1Y return: 9.20% (upper mid).
Alpha: -4.94 (bottom quartile).
Sharpe: 0.57 (top quartile).
Information ratio: -0.11 (lower mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Tata Steel Ltd (~7.9%).

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund Growth
Launch Date	8 Aug 05
NAV (10 Jul 26)	₹114.734 ↑ 1.14 (1.00 %)
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

SBI Magnum COMMA Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 10 Jul 26

Duration	Returns
1 Month	1.3%
3 Month	2%
6 Month	6.5%
1 Year	9.2%
3 Year	17.8%
5 Year	11.6%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	12.3%
2024	10.5%
2023	32.3%
2022	-6.6%
2021	52%
2020	23.9%
2019	11.8%
2018	-18.7%
2017	39.2%
2016	32.3%

Fund Manager information for SBI Magnum COMMA Fund

Name	Since	Tenure
Dinesh Balachandran	1 Jun 24	2.08 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	50.38%
Energy	17.43%
Utility	13.7%
Consumer Cyclical	5.96%
Consumer Defensive	4.24%
Financial Services	1.88%

Asset Allocation

Asset Class	Value
Cash	4.75%
Equity	94.99%
Debt	0.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	8%	₹89 Cr	4,276,000
JSW Steel Ltd (Basic Materials) Equity, Since 31 May 24 \| JSWSTEEL	6%	₹64 Cr	500,000 ↑ 200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| ONGC	5%	₹60 Cr	2,266,750
CESC Ltd (Utilities) Equity, Since 30 Sep 24 \| CESC	5%	₹58 Cr	3,170,000
Steel Authority Of India Ltd (Basic Materials) Equity, Since 29 Feb 24 \| SAIL	4%	₹48 Cr	2,350,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| ULTRACEMCO	3%	₹39 Cr	34,000
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| OIL	3%	₹37 Cr	785,000
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 24 \| NMDC	3%	₹36 Cr	4,127,919
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| ARVIND	3%	₹36 Cr	760,000
UPL Ltd (Basic Materials) Equity, Since 31 Jul 25 \| UPL	3%	₹35 Cr	540,000 ↑ 200,000

4. SBI Magnum Tax Gain Fund

To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

Research Highlights for SBI Magnum Tax Gain Fund

Upper mid AUM (₹30,955 Cr).
Established history (19+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.82% (upper mid).
3Y return: 17.41% (lower mid).
1Y return: -0.96% (bottom quartile).
Alpha: -2.25 (bottom quartile).
Sharpe: -0.36 (bottom quartile).
Information ratio: 1.38 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund Growth
Launch Date	7 May 07
NAV (10 Jul 26)	₹439.96 ↑ 4.96 (1.14 %)
Net Assets (Cr)	₹30,955 on 31 May 26
Category	Equity - ELSS
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.36
Information Ratio	1.38
Alpha Ratio	-2.25
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,033
30 Jun 23	₹13,273
30 Jun 24	₹20,826
30 Jun 25	₹21,957
30 Jun 26	₹21,516

SBI Magnum Tax Gain 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 Magnum Tax Gain Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26

Duration	Returns
1 Month	5.2%
3 Month	4.1%
6 Month	-0.9%
1 Year	-1%
3 Year	17.4%
5 Year	16.8%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.6%
2024	27.7%
2023	40%
2022	6.9%
2021	31%
2020	18.9%
2019	4%
2018	-8.3%
2017	33%
2016	2.1%

Fund Manager information for SBI Magnum Tax Gain Fund

Name	Since	Tenure
Milind Agrawal	1 Jan 26	0.49 Yr.

Data below for SBI Magnum Tax Gain Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	34.89%
Industrials	11.94%
Basic Materials	11.11%
Energy	7.7%
Health Care	7.53%
Consumer Cyclical	7.38%
Technology	5.78%
Utility	5.31%
Communication Services	3.34%
Consumer Defensive	1.98%
Real Estate	0.96%

Asset Allocation

Asset Class	Value
Cash	1.96%
Equity	97.92%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	9%	₹2,766 Cr	22,017,451
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	6%	₹1,835 Cr	47,750,000 ↑ 8,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	5%	₹1,490 Cr	11,275,148
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 21 \| TATASTEEL	4%	₹1,275 Cr	61,312,247
State Bank of India (Financial Services) Equity, Since 31 May 06 \| SBIN	4%	₹1,119 Cr	11,604,168 ↑ 465,808
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 26 \| LT	3%	₹925 Cr	2,268,231
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	3%	₹900 Cr	12,086,506 ↓ -4,000,000
Torrent Power Ltd (Utilities) Equity, Since 31 Jul 19 \| TORNTPOWER	3%	₹797 Cr	5,610,813
AIA Engineering Ltd (Industrials) Equity, Since 31 Dec 20 \| AIAENG	2%	₹668 Cr	1,484,340
Cipla Ltd (Healthcare) Equity, Since 31 Jul 18 \| CIPLA	2%	₹666 Cr	4,756,637

5. 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

Lower mid AUM (₹4,796 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 18.30% (upper mid).
3Y return: 17.23% (lower mid).
1Y return: 0.34% (bottom quartile).
Alpha: -1.77 (lower mid).
Sharpe: -0.02 (lower mid).
Information ratio: -0.15 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Reliance Industries Ltd (~9.9%).

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund Growth
Launch Date	6 Jul 07
NAV (10 Jul 26)	₹51.2301 ↑ 0.69 (1.36 %)
Net Assets (Cr)	₹4,796 on 31 May 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.92
Sharpe Ratio	-0.02
Information Ratio	-0.15
Alpha Ratio	-1.77
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	₹10,744
30 Jun 23	₹14,293
30 Jun 24	₹24,139
30 Jun 25	₹23,236
30 Jun 26	₹23,380

SBI Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 10 Jul 26

Duration	Returns
1 Month	3.9%
3 Month	8%
6 Month	6%
1 Year	0.3%
3 Year	17.2%
5 Year	18.3%
10 Year
15 Year
Since launch	9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1%
2024	20.8%
2023	49.7%
2022	9.3%
2021	48.3%
2020	8.2%
2019	10.2%
2018	-18.1%
2017	41.7%
2016	9.3%

Fund Manager information for SBI Infrastructure Fund

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	4.5 Yr.

Data below for SBI Infrastructure Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	35.22%
Energy	16.37%
Utility	16.23%
Basic Materials	14.52%
Communication Services	6.86%
Financial Services	3.19%
Real Estate	2.21%
Consumer Cyclical	1.73%

Asset Allocation

Asset Class	Value
Cash	3.56%
Equity	96.34%
Debt	0.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	10%	₹476 Cr	3,600,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	7%	₹329 Cr	1,800,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	6%	₹285 Cr	699,850
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| SHREECEM	5%	₹253 Cr	100,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Sep 25 \| ADANIPORTS	5%	₹217 Cr	1,200,000
Siemens Ltd (Industrials) Equity, Since 31 May 25 \| SIEMENS	4%	₹192 Cr	500,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| GRINDWELL	4%	₹184 Cr	1,000,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 25 \| ADANIENSOL	4%	₹182 Cr	1,200,000 ↓ -900,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 26 \| NTPC	4%	₹174 Cr	4,500,000
Torrent Power Ltd (Utilities) Equity, Since 31 May 22 \| TORNTPOWER	4%	₹170 Cr	1,200,000

6. 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

Upper mid AUM (₹10,375 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.23% (lower mid).
3Y return: 16.21% (bottom quartile).
1Y return: 3.01% (lower mid).
Alpha: 5.25 (upper mid).
Sharpe: -0.06 (bottom quartile).
Information ratio: 1.05 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~12.8%).

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

SBI Banking & Financial Services Fund Growth
Launch Date	26 Feb 15
NAV (10 Jul 26)	₹44.4608 ↑ 0.63 (1.44 %)
Net Assets (Cr)	₹10,375 on 31 May 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.83
Sharpe Ratio	-0.06
Information Ratio	1.05
Alpha Ratio	5.25
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	₹9,250
30 Jun 23	₹11,782
30 Jun 24	₹15,593
30 Jun 25	₹18,258
30 Jun 26	₹18,543

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 10 Jul 26

Duration	Returns
1 Month	6.6%
3 Month	2.5%
6 Month	-2.1%
1 Year	3%
3 Year	16.2%
5 Year	13.2%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	20.4%
2024	19.6%
2023	18.6%
2022	13.5%
2021	12.1%
2020	4.8%
2019	20.7%
2018	9.5%
2017	40.7%
2016	17%

Fund Manager information for SBI Banking & Financial Services Fund

Name	Since	Tenure
Milind Agrawal	1 Aug 19	6.92 Yr.
Pradeep Kesavan	1 Dec 23	2.58 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	93.14%
Technology	2.41%

Asset Allocation

Asset Class	Value
Cash	1.24%
Equity	98.72%
Debt	0.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	13%	₹1,328 Cr	10,569,214
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	10%	₹1,036 Cr	26,957,770
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	9%	₹900 Cr	9,330,364
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| AXISBANK	6%	₹645 Cr	5,011,517 ↓ -1,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	6%	₹612 Cr	8,216,796
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| MUTHOOTFIN	6%	₹599 Cr	1,790,802 ↑ 416,553
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| HDFCLIFE	5%	₹497 Cr	8,348,085 ↑ 2,145,000
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 25 \| ANGELONE	3%	₹362 Cr	10,738,680 ↑ 2,637,500
Future on Bank of India Derivatives, Since 31 May 26 \| -	3%	₹329 Cr	60,000 ↑ 60,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 25 \| BANKBARODA	3%	₹306 Cr	11,411,716 ↑ 5,000,000

7. 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

Highest AUM (₹46,623 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.77% (bottom quartile).
3Y return: 15.85% (bottom quartile).
1Y return: 8.66% (upper mid).
Alpha: 12.40 (top quartile).
Sharpe: 0.41 (upper mid).
Information ratio: 0.58 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~91%).
Largest holding Alphabet Inc Class A (~8.6%).

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund Growth
Launch Date	11 Oct 04
NAV (09 Jul 26)	₹388.854 ↑ 1.37 (0.35 %)
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	₹18,302

SBI Focused Equity 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 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 10 Jul 26

Duration	Returns
1 Month	2.7%
3 Month	8.4%
6 Month	2.8%
1 Year	8.7%
3 Year	15.8%
5 Year	12.8%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.7%
2024	17.2%
2023	22.2%
2022	-8.5%
2021	43%
2020	14.5%
2019	16.1%
2018	-3.8%
2017	44.7%
2016	2.2%

Fund Manager information for SBI Focused Equity Fund

Name	Since	Tenure
R. Srinivasan	1 May 09	17.18 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.05%
Communication Services	14.05%
Utility	13.49%
Consumer Cyclical	10.67%
Basic Materials	4.34%
Health Care	4.24%
Consumer Defensive	3.64%
Technology	3.33%
Industrials	2.46%
Real Estate	1.97%

Asset Allocation

Asset Class	Value
Cash	7.75%
Equity	91.23%
Debt	1.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	9%	₹3,991 Cr	1,100,000 ↓ -300,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| ICICIBANK	7%	₹3,392 Cr	27,000,000 ↑ 3,000,000
Adani Power Ltd (Utilities) Equity, Since 31 Oct 25 \| ADANIPOWER	6%	₹3,000 Cr	123,256,220 ↓ -85,963
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	6%	₹2,893 Cr	30,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	6%	₹2,689 Cr	70,000,000 ↑ 10,100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	5%	₹2,561 Cr	14,000,000 ↑ 2,100,000
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| MUTHOOTFIN	5%	₹2,340 Cr	7,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 25 \| BAJFINANCE	5%	₹2,310 Cr	25,436,048
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Aug 25 \| ADANIENSOL	5%	₹2,296 Cr	15,171,443
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	4%	₹2,023 Cr	1,108,653

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