SBI MF 2022 দ্বারা 7টি সেরা ইক্যুইটি মিউচুয়াল ফান্ড

Updated on March 28, 2026 , 90099 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 (%)	2024 (%)	Sharpe Ratio
SBI PSU Fund Growth	₹32.6886 ↓ -0.49	₹6,545	-2.2	1.2	9.3	29.7	25.4	11.3	1.9
SBI Healthcare Opportunities Fund Growth	₹415.515 ↓ -5.79	₹4,077	-0.1	0.4	2.6	25.4	17.3	-3.5	0.55
SBI Magnum Tax Gain Fund Growth	₹391.384 ↓ -8.80	₹32,171	-13.1	-8.6	-4.3	19.3	16.6	6.6	0.99
SBI Magnum COMMA Fund Growth	₹105.389 ↓ -1.01	₹999	-3	0.6	11	19.1	14.2	12.3	1.99
SBI Banking & Financial Services Fund Growth	₹39.402 ↓ -1.29	₹10,725	-13.2	-7.1	1.9	17.5	11.7	20.4	1.9
SBI Contra Fund Growth	₹346.963 ↓ -6.72	₹49,111	-10.8	-5.6	-1.7	16.8	18.6	6.1	0.97
SBI Focused Equity Fund Growth	₹342.53 ↓ -7.85	₹43,311	-10.2	-2.9	4.9	16.5	13.1	15.7	1.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26
Note: Ratio's shown as on 28 Feb 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	SBI PSU Fund	SBI Healthcare Opportunities Fund	SBI Magnum Tax Gain Fund	SBI Magnum COMMA Fund	SBI Banking & Financial Services Fund	SBI Contra Fund	SBI Focused Equity Fund
Point 1	Lower mid AUM (₹6,545 Cr).	Bottom quartile AUM (₹4,077 Cr).	Upper mid AUM (₹32,171 Cr).	Bottom quartile AUM (₹999 Cr).	Lower mid AUM (₹10,725 Cr).	Highest AUM (₹49,111 Cr).	Upper mid AUM (₹43,311 Cr).
Point 2	Established history (15+ yrs).	Oldest track record among peers (21 yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (11+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).
Point 3	Rating: 2★ (upper mid).	Rating: 2★ (lower mid).	Rating: 2★ (lower mid).	Top rated.	Not Rated.	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 25.37% (top quartile).	5Y return: 17.33% (upper mid).	5Y return: 16.55% (lower mid).	5Y return: 14.20% (lower mid).	5Y return: 11.71% (bottom quartile).	5Y return: 18.63% (upper mid).	5Y return: 13.13% (bottom quartile).
Point 6	3Y return: 29.74% (top quartile).	3Y return: 25.40% (upper mid).	3Y return: 19.27% (upper mid).	3Y return: 19.13% (lower mid).	3Y return: 17.46% (lower mid).	3Y return: 16.75% (bottom quartile).	3Y return: 16.51% (bottom quartile).
Point 7	1Y return: 9.32% (upper mid).	1Y return: 2.59% (lower mid).	1Y return: -4.25% (bottom quartile).	1Y return: 11.03% (top quartile).	1Y return: 1.94% (lower mid).	1Y return: -1.71% (bottom quartile).	1Y return: 4.88% (upper mid).
Point 8	Alpha: 0.92 (lower mid).	Alpha: -1.63 (bottom quartile).	Alpha: 0.04 (bottom quartile).	Alpha: 5.27 (upper mid).	Alpha: 7.12 (top quartile).	Alpha: 0.13 (lower mid).	Alpha: 5.02 (upper mid).
Point 9	Sharpe: 1.90 (upper mid).	Sharpe: 0.55 (bottom quartile).	Sharpe: 0.99 (lower mid).	Sharpe: 1.99 (top quartile).	Sharpe: 1.90 (upper mid).	Sharpe: 0.97 (bottom quartile).	Sharpe: 1.50 (lower mid).
Point 10	Information ratio: -0.27 (bottom quartile).	Information ratio: -0.25 (lower mid).	Information ratio: 1.74 (top quartile).	Information ratio: -0.25 (bottom quartile).	Information ratio: 1.07 (upper mid).	Information ratio: 1.01 (upper mid).	Information ratio: 0.33 (lower mid).

SBI PSU Fund

Lower mid AUM (₹6,545 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 25.37% (top quartile).
3Y return: 29.74% (top quartile).
1Y return: 9.32% (upper mid).
Alpha: 0.92 (lower mid).
Sharpe: 1.90 (upper mid).
Information ratio: -0.27 (bottom quartile).

SBI Healthcare Opportunities Fund

Bottom quartile AUM (₹4,077 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 17.33% (upper mid).
3Y return: 25.40% (upper mid).
1Y return: 2.59% (lower mid).
Alpha: -1.63 (bottom quartile).
Sharpe: 0.55 (bottom quartile).
Information ratio: -0.25 (lower mid).

SBI Magnum Tax Gain Fund

Upper mid AUM (₹32,171 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.55% (lower mid).
3Y return: 19.27% (upper mid).
1Y return: -4.25% (bottom quartile).
Alpha: 0.04 (bottom quartile).
Sharpe: 0.99 (lower mid).
Information ratio: 1.74 (top quartile).

SBI Magnum COMMA Fund

Bottom quartile AUM (₹999 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.20% (lower mid).
3Y return: 19.13% (lower mid).
1Y return: 11.03% (top quartile).
Alpha: 5.27 (upper mid).
Sharpe: 1.99 (top quartile).
Information ratio: -0.25 (bottom quartile).

SBI Banking & Financial Services Fund

Lower mid AUM (₹10,725 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 11.71% (bottom quartile).
3Y return: 17.46% (lower mid).
1Y return: 1.94% (lower mid).
Alpha: 7.12 (top quartile).
Sharpe: 1.90 (upper mid).
Information ratio: 1.07 (upper mid).

SBI Contra Fund

Highest AUM (₹49,111 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.63% (upper mid).
3Y return: 16.75% (bottom quartile).
1Y return: -1.71% (bottom quartile).
Alpha: 0.13 (lower mid).
Sharpe: 0.97 (bottom quartile).
Information ratio: 1.01 (upper mid).

SBI Focused Equity Fund

Upper mid AUM (₹43,311 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.13% (bottom quartile).
3Y return: 16.51% (bottom quartile).
1Y return: 4.88% (upper mid).
Alpha: 5.02 (upper mid).
Sharpe: 1.50 (lower mid).
Information ratio: 0.33 (lower 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 (₹6,545 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 25.37% (top quartile).
3Y return: 29.74% (top quartile).
1Y return: 9.32% (upper mid).
Alpha: 0.92 (lower mid).
Sharpe: 1.90 (upper mid).
Information ratio: -0.27 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~18.2%).
Top-3 holdings concentration ~36.6%.

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (30 Mar 26)	₹32.6886 ↓ -0.49 (-1.48 %)
Net Assets (Cr)	₹6,545 on 28 Feb 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	1.9
Information Ratio	-0.27
Alpha Ratio	0.92
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
28 Feb 21	₹10,000
28 Feb 22	₹11,846
28 Feb 23	₹13,615
29 Feb 24	₹26,250
28 Feb 25	₹24,523
28 Feb 26	₹34,330

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 30 Mar 26

Duration	Returns
1 Month	-11.9%
3 Month	-2.2%
6 Month	1.2%
1 Year	9.3%
3 Year	29.7%
5 Year	25.4%
10 Year
15 Year
Since launch	7.8%

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	1.75 Yr.

Data below for SBI PSU Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	32.81%
Utility	30.45%
Energy	14.36%
Industrials	12.03%
Basic Materials	6.19%

Asset Allocation

Asset Class	Value
Cash	4.09%
Equity	95.84%
Debt	0.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	18%	₹1,193 Cr	9,927,500
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹610 Cr	13,725,000 ↑ 750,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| POWERGRID	9%	₹595 Cr	19,935,554
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| GAIL	9%	₹593 Cr	34,950,000 ↑ 5,800,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| NTPC	9%	₹590 Cr	15,443,244
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| BPCL	6%	₹374 Cr	9,700,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| BANKBARODA	5%	₹354 Cr	11,000,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	4%	₹240 Cr	2,427,235
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| NMDC	3%	₹228 Cr	27,900,000
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| OIL	3%	₹186 Cr	3,850,000

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 (₹4,077 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 17.33% (upper mid).
3Y return: 25.40% (upper mid).
1Y return: 2.59% (lower mid).
Alpha: -1.63 (bottom quartile).
Sharpe: 0.55 (bottom quartile).
Information ratio: -0.25 (lower mid).
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 (~10.7%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (30 Mar 26)	₹415.515 ↓ -5.79 (-1.37 %)
Net Assets (Cr)	₹4,077 on 28 Feb 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.97
Sharpe Ratio	0.55
Information Ratio	-0.25
Alpha Ratio	-1.63
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
28 Feb 21	₹10,000
28 Feb 22	₹11,124
28 Feb 23	₹11,119
29 Feb 24	₹17,867
28 Feb 25	₹19,943
28 Feb 26	₹22,473

SBI Healthcare Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 30 Mar 26

Duration	Returns
1 Month	-2.3%
3 Month	-0.1%
6 Month	0.4%
1 Year	2.6%
3 Year	25.4%
5 Year	17.3%
10 Year
15 Year
Since launch	14.9%

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	14.76 Yr.

Data below for SBI Healthcare Opportunities Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Health Care	88.94%
Basic Materials	8.06%

Asset Allocation

Asset Class	Value
Cash	2.93%
Equity	96.99%
Debt	0.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	11%	₹434 Cr	2,500,000 ↑ 100,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	8%	₹308 Cr	480,000 ↑ 40,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 26 \| APOLLOHOSP	6%	₹235 Cr	300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	5%	₹197 Cr	1,800,000 ↓ -200,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	5%	₹194 Cr	900,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 21 \| TORNTPHARM	4%	₹173 Cr	400,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| LUPIN	4%	₹173 Cr	750,000 ↓ -90,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| ASTERDM	4%	₹157 Cr	2,400,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| BIOCON	4%	₹146 Cr	3,750,000
Laurus Labs Ltd (Healthcare) Equity, Since 31 Aug 23 \| LAURUSLABS	3%	₹142 Cr	1,320,000

3. 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 (₹32,171 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.55% (lower mid).
3Y return: 19.27% (upper mid).
1Y return: -4.25% (bottom quartile).
Alpha: 0.04 (bottom quartile).
Sharpe: 0.99 (lower mid).
Information ratio: 1.74 (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 (~7.7%).

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund Growth
Launch Date	7 May 07
NAV (30 Mar 26)	₹391.384 ↓ -8.80 (-2.20 %)
Net Assets (Cr)	₹32,171 on 28 Feb 26
Category	Equity - ELSS
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	0.99
Information Ratio	1.74
Alpha Ratio	0.04
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,595
28 Feb 23	₹12,841
29 Feb 24	₹20,296
28 Feb 25	₹21,307
28 Feb 26	₹24,595

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 30 Mar 26

Duration	Returns
1 Month	-12%
3 Month	-13.1%
6 Month	-8.6%
1 Year	-4.3%
3 Year	19.3%
5 Year	16.6%
10 Year
15 Year
Since launch	11.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.6%
2023	27.7%
2022	40%
2021	6.9%
2020	31%
2019	18.9%
2018	4%
2017	-8.3%
2016	33%
2015	2.1%

Fund Manager information for SBI Magnum Tax Gain Fund

Name	Since	Tenure
Milind Agrawal	1 Jan 26	0.16 Yr.

Data below for SBI Magnum Tax Gain Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	35.82%
Consumer Cyclical	11.12%
Basic Materials	10.58%
Energy	9.06%
Industrials	7.32%
Health Care	7.03%
Technology	6.33%
Utility	4.57%
Communication Services	2.99%
Consumer Defensive	1.99%
Real Estate	1%

Asset Allocation

Asset Class	Value
Cash	2.09%
Equity	97.79%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	8%	₹2,489 Cr	18,051,361 ↑ 9,500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	5%	₹1,572 Cr	11,275,148
State Bank of India (Financial Services) Equity, Since 31 May 06 \| SBIN	5%	₹1,482 Cr	12,335,639
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	4%	₹1,428 Cr	16,086,506 ↓ -12,500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| AXISBANK	4%	₹1,380 Cr	9,973,332
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	4%	₹1,360 Cr	32,750,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 21 \| TATASTEEL	4%	₹1,316 Cr	62,000,000
Torrent Power Ltd (Utilities) Equity, Since 31 Jul 19 \| TORNTPOWER	3%	₹879 Cr	5,610,813
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| M&M	3%	₹854 Cr	2,515,083
Cipla Ltd (Healthcare) Equity, Since 31 Jul 18 \| CIPLA	3%	₹822 Cr	6,098,542

4. 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 (₹999 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.20% (lower mid).
3Y return: 19.13% (lower mid).
1Y return: 11.03% (top quartile).
Alpha: 5.27 (upper mid).
Sharpe: 1.99 (top quartile).
Information ratio: -0.25 (bottom quartile).
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 (~9.1%).

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund Growth
Launch Date	8 Aug 05
NAV (30 Mar 26)	₹105.389 ↓ -1.01 (-0.95 %)
Net Assets (Cr)	₹999 on 28 Feb 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.58
Sharpe Ratio	1.99
Information Ratio	-0.25
Alpha Ratio	5.27
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
28 Feb 21	₹10,000
28 Feb 22	₹13,379
28 Feb 23	₹12,026
29 Feb 24	₹17,195
28 Feb 25	₹16,527
28 Feb 26	₹21,851

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 30 Mar 26

Duration	Returns
1 Month	-8.4%
3 Month	-3%
6 Month	0.6%
1 Year	11%
3 Year	19.1%
5 Year	14.2%
10 Year
15 Year
Since launch	12.1%

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	1.75 Yr.

Data below for SBI Magnum COMMA Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Basic Materials	51.86%
Energy	24.19%
Utility	11.15%
Consumer Defensive	3.49%
Consumer Cyclical	2.67%
Financial Services	2.07%

Asset Allocation

Asset Class	Value
Cash	4.27%
Equity	95.44%
Debt	0.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	9%	₹91 Cr	4,276,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| ONGC	7%	₹71 Cr	2,530,000 ↑ 780,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	5%	₹51 Cr	362,732
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	5%	₹48 Cr	675,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| ULTRACEMCO	4%	₹43 Cr	34,000
Steel Authority Of India Ltd (Basic Materials) Equity, Since 29 Feb 24 \| SAIL	4%	₹39 Cr	2,350,000
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| OIL	4%	₹38 Cr	785,000 ↑ 410,000
JSW Steel Ltd (Basic Materials) Equity, Since 31 May 24 \| JSWSTEEL	4%	₹38 Cr	300,000
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 24 \| NMDC	3%	₹34 Cr	4,127,919 ↑ 218,349
CESC Ltd (Utilities) Equity, Since 30 Sep 24 \| CESC	3%	₹33 Cr	2,070,000

5. 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 (₹10,725 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 11.71% (bottom quartile).
3Y return: 17.46% (lower mid).
1Y return: 1.94% (lower mid).
Alpha: 7.12 (top quartile).
Sharpe: 1.90 (upper mid).
Information ratio: 1.07 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~13.5%).

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

SBI Banking & Financial Services Fund Growth
Launch Date	26 Feb 15
NAV (30 Mar 26)	₹39.402 ↓ -1.29 (-3.18 %)
Net Assets (Cr)	₹10,725 on 28 Feb 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.83
Sharpe Ratio	1.9
Information Ratio	1.07
Alpha Ratio	7.12
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
28 Feb 21	₹10,000
28 Feb 22	₹10,111
28 Feb 23	₹10,750
29 Feb 24	₹14,052
28 Feb 25	₹15,542
28 Feb 26	₹19,958

SBI Banking & Financial Services 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 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 30 Mar 26

Duration	Returns
1 Month	-14.5%
3 Month	-13.2%
6 Month	-7.1%
1 Year	1.9%
3 Year	17.5%
5 Year	11.7%
10 Year
15 Year
Since launch	13.2%

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	6.58 Yr.
Pradeep Kesavan	1 Dec 23	2.25 Yr.

Data below for SBI Banking & Financial Services Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	97.24%
Technology	0.48%

Asset Allocation

Asset Class	Value
Cash	2.24%
Equity	97.72%
Debt	0.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	13%	₹1,444 Cr	10,469,214 ↑ 6,033,400
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	10%	₹1,121 Cr	9,330,364
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| AXISBANK	9%	₹1,005 Cr	7,261,517
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	9%	₹912 Cr	21,957,770
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	7%	₹729 Cr	8,216,796 ↓ -4,412,634
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 25 \| BAJAJFINSV	6%	₹680 Cr	3,411,808
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| MUTHOOTFIN	4%	₹461 Cr	1,374,249 ↑ 200,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 25 \| SBILIFE	3%	₹352 Cr	1,729,622
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Oct 25 \| MCX	3%	₹343 Cr	1,405,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 25 \| BANKBARODA	3%	₹321 Cr	9,985,585

6. SBI Contra Fund

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

Research Highlights for SBI Contra Fund

Highest AUM (₹49,111 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.63% (upper mid).
3Y return: 16.75% (bottom quartile).
1Y return: -1.71% (bottom quartile).
Alpha: 0.13 (lower mid).
Sharpe: 0.97 (bottom quartile).
Information ratio: 1.01 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding Nifty Index 30-03-2026 (~7.7%).

Below is the key information for SBI Contra Fund

SBI Contra Fund Growth
Launch Date	6 May 05
NAV (30 Mar 26)	₹346.963 ↓ -6.72 (-1.90 %)
Net Assets (Cr)	₹49,111 on 28 Feb 26
Category	Equity - Contra
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.53
Sharpe Ratio	0.97
Information Ratio	1.01
Alpha Ratio	0.13
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
28 Feb 21	₹10,000
28 Feb 22	₹12,664
28 Feb 23	₹14,823
29 Feb 24	₹21,963
28 Feb 25	₹22,494
28 Feb 26	₹25,754

SBI Contra 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 Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26

Duration	Returns
1 Month	-9.5%
3 Month	-10.8%
6 Month	-5.6%
1 Year	-1.7%
3 Year	16.8%
5 Year	18.6%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.1%
2023	18.8%
2022	38.2%
2021	12.8%
2020	49.9%
2019	30.6%
2018	-1%
2017	-14.3%
2016	40.2%
2015	2.4%

Fund Manager information for SBI Contra Fund

Name	Since	Tenure
Dinesh Balachandran	7 May 18	7.82 Yr.
Pradeep Kesavan	1 Dec 23	2.25 Yr.

Data below for SBI Contra Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	23.08%
Basic Materials	10%
Energy	8.92%
Consumer Cyclical	8.57%
Health Care	8.5%
Technology	6.78%
Utility	4.91%
Consumer Defensive	4.87%
Communication Services	3.81%
Industrials	3.46%
Real Estate	1.38%

Asset Allocation

Asset Class	Value
Cash	6.37%
Equity	91.74%
Debt	1.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nifty Index 30-03-2026 Derivatives, Since 28 Feb 26 \| -	8%	₹3,801 Cr	1,500,265 ↑ 1,500,265
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	7%	₹3,591 Cr	40,449,258
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	5%	₹2,470 Cr	17,717,567 ↓ -2,000,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 Jul 22 \| TATASTEEL	3%	₹1,573 Cr	74,067,300
Biocon Ltd (Healthcare) Equity, Since 30 Jun 21 \| BIOCON	3%	₹1,562 Cr	40,073,925
Punjab National Bank (Financial Services) Equity, Since 30 Sep 22 \| PNB	3%	₹1,500 Cr	115,846,832
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	3%	₹1,330 Cr	32,028,840
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| INDUSTOWER	3%	₹1,278 Cr	28,086,692 ↑ 2,800,000
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| GAIL	2%	₹1,043 Cr	61,513,788 ↑ 9,520,000
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 21 \| TORNTPOWER	2%	₹1,025 Cr	6,545,803 ↑ 63,393

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

Upper mid AUM (₹43,311 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.13% (bottom quartile).
3Y return: 16.51% (bottom quartile).
1Y return: 4.88% (upper mid).
Alpha: 5.02 (upper mid).
Sharpe: 1.50 (lower mid).
Information ratio: 0.33 (lower mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~88%).
Largest holding Alphabet Inc Class A (~9.2%).

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund Growth
Launch Date	11 Oct 04
NAV (27 Mar 26)	₹342.53 ↓ -7.85 (-2.24 %)
Net Assets (Cr)	₹43,311 on 28 Feb 26
Category	Equity - Focused
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	1.5
Information Ratio	0.33
Alpha Ratio	5.02
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
28 Feb 21	₹10,000
28 Feb 22	₹12,414
28 Feb 23	₹11,703
29 Feb 24	₹14,967
28 Feb 25	₹16,566
28 Feb 26	₹20,044

SBI Focused Equity 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 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 30 Mar 26

Duration	Returns
1 Month	-8%
3 Month	-10.2%
6 Month	-2.9%
1 Year	4.9%
3 Year	16.5%
5 Year	13.1%
10 Year
15 Year
Since launch	17.8%

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	16.84 Yr.

Data below for SBI Focused Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	30.57%
Consumer Cyclical	13.96%
Communication Services	13.6%
Utility	9.75%
Basic Materials	6.34%
Health Care	4.82%
Consumer Defensive	4.25%
Technology	2.66%
Industrials	1.66%

Asset Allocation

Asset Class	Value
Cash	11.35%
Equity	87.62%
Debt	1.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	9%	₹3,970 Cr	1,400,000
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	6%	₹2,764 Cr	23,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 13 \| HDFCBANK	6%	₹2,486 Cr	28,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| MUTHOOTFIN	5%	₹2,347 Cr	7,000,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| BAJAJFINSV	5%	₹1,993 Cr	10,000,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Nov 21 \| 890157	4%	₹1,921 Cr	13,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	4%	₹1,868 Cr	45,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 25 \| BAJFINANCE	4%	₹1,783 Cr	17,900,000
Adani Power Ltd (Utilities) Equity, Since 31 Oct 25 \| ADANIPOWER	4%	₹1,593 Cr	113,694,840 ↑ 973,202
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Aug 25 \| ADANIENSOL	4%	₹1,535 Cr	15,171,443

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