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2022-এর জন্য সেরা 10 সেরা SBI মিউচুয়াল ফান্ড স্কিম

ফিনক্যাশ »এসবিআই মিউচুয়াল ফান্ড »সেরা এসবিআই মিউচুয়াল ফান্ড স্কিম

2022 সালের জন্য 10টি সেরা এসবিআই মিউচুয়াল ফান্ড স্কিম

Updated on June 29, 2025 , 194411 views

ভারতের প্রাচীনতম এবং বৃহত্তম ফান্ড হাউস হওয়ায় বিনিয়োগকারীরা প্রায়শই মিউচুয়াল ফান্ড প্ল্যান দ্বারা আকৃষ্ট হয়এসবিআই মিউচুয়াল ফান্ড. সঙ্গে 30 বছরের বেশি উপস্থিতিবাজার, SBI MF একটি বিস্তৃত আছেবিনিয়োগকারী 5 মিলিয়নেরও বেশি ভিত্তি। প্রতিটি ধরণের বিনিয়োগকারীদের পূরণ করতে, কোম্পানিটি প্রচুর সংখ্যক মিউচুয়াল ফান্ড স্কিম অফার করে।

SBI

বিনিয়োগকারীরা তাদের সমস্ত স্বল্প, মধ্য এবং দীর্ঘমেয়াদী পরিকল্পনা করতে পারেআর্থিক লক্ষ্য দ্বারাবিনিয়োগ এই স্কিম মধ্যে. নীচে শীর্ষ 10 সেরা SBI মিউচুয়াল ফান্ড স্কিমের তালিকা রয়েছে যা সময়ের সাথে সাথে ভাল রিটার্ন দেওয়ার সম্ভাবনা রয়েছে। এই তহবিলগুলি বেশ কয়েকটি গুরুত্বপূর্ণ পরামিতি যেমন AUM বিবেচনা করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন এবং অন্যান্য মূল পরামিতি।

কেন এসবিআই মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?

বৃহৎ প্রশংসা: এসবিআই এমএফ-এ বিনিয়োগ আপনাকে একটি দিতে পারেমূলধন আপনি যে তহবিল বিনিয়োগ করতে চান তার উপর নির্ভর করে কম-ঝুঁকির বিনিয়োগের পাশাপাশি উচ্চ-ঝুঁকির বিনিয়োগের জন্য প্রশংসা।

নিরাপত্তা: SBI-এর মিউচুয়াল ফান্ড স্কিমগুলি দেশের বিশ্বস্ত এবং নির্ভরযোগ্য ফান্ড স্কিমগুলির মধ্যে একটি।

বিকল্পের বিভিন্নতা: SBI মিউচুয়াল ফান্ডে বিনিয়োগ একটি বিস্তৃত সাথে আসেপরিসর পছন্দের মধ্যে, আপনি SBI দ্বারা অফার করা এই স্কিমগুলিতে স্বল্প-মেয়াদী, মধ্য-মেয়াদী এবং দীর্ঘমেয়াদী জন্য বিনিয়োগ করতে পারেন।

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

দেশীয় এবং অফশোর তহবিল ব্যবস্থাপনা: কোম্পানির গার্হস্থ্য এবং উভয় পরিচালনায় দক্ষতা রয়েছেসমুদ্রতীরাতিক্রান্ত তহবিল

ট্যাক্স বেনিফিট: এসবিআই মিউচুয়াল ফান্ডের মাধ্যমে কর সংরক্ষণ করা সহজ। কোম্পানি প্রদান করেইক্যুইটি লিঙ্কড সেভিংস স্কিম বিনিয়োগকারীদের ট্যাক্স সংরক্ষণের জন্য।

এনআরআই বিনিয়োগ: সংস্থাটি এনআরআইদেরও এতে বিনিয়োগ করার অনুমতি দেয়যৌথ পুঁজি.

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সেরা এসবিআই মিউচুয়াল ফান্ড স্কিম

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Gold Fund Growth ₹28.6204
↑ 0.42
₹4,155 5,000 500 925.933.32213.419.6
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹655 5,000 500 3.96.225.16.98.3
SBI Healthcare Opportunities Fund Growth ₹432.453
↑ 4.56
₹3,689 5,000 500 5.2-12129.324.442.2
SBI Technology Opportunities Fund Growth ₹220.58
↓ -0.16
₹4,530 5,000 500 11.8-2.117.119.827.630.1
SBI Banking & Financial Services Fund Growth ₹43.4585
↑ 0.10
₹7,999 5,000 500 14.213.616.225.223.419.6
SBI Equity Hybrid Fund Growth ₹307.351
↑ 0.30
₹75,639 1,000 500 10.610.912.217.818.214.2
SBI Magnum Constant Maturity Fund Growth ₹64.1705
↑ 0.13
₹1,944 5,000 500 2.85.710.58.85.89.1
SBI Focused Equity Fund Growth ₹357.496
↑ 0.21
₹37,122 5,000 500 9.78.510.22021.217.2
SBI Magnum Children's Benefit Plan Growth ₹109.659
↓ -0.02
₹127 5,000 500 3.329.913.814.117.4
SBI Multi Asset Allocation Fund Growth ₹59.8115
↑ 0.17
₹8,395 5,000 500 8.38.19.418.715.212.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25
*তহবিলের উপর ভিত্তি করে থাকলে তালিকা করুনসম্পদ > 100 কোটি এবং সাজানোগত 1 বছরের রিটার্ন.

1. SBI Gold Fund

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

SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.9% since its launch.  Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% .

Below is the key information for SBI Gold Fund

SBI Gold Fund
Growth
Launch Date 12 Sep 11
NAV (01 Jul 25) ₹28.6204 ↑ 0.42   (1.48 %)
Net Assets (Cr) ₹4,155 on 31 May 25
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.29
Sharpe Ratio 1.58
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹9,489
30 Jun 22₹10,276
30 Jun 23₹11,533
30 Jun 24₹14,186
30 Jun 25₹18,641

SBI Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 1.9%
3 Month 9%
6 Month 25.9%
1 Year 33.3%
3 Year 22%
5 Year 13.4%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.6%
2023 14.1%
2022 12.6%
2021 -5.7%
2020 27.4%
2019 22.8%
2018 6.4%
2017 3.5%
2016 10%
2015 -8.1%
Fund Manager information for SBI Gold Fund
NameSinceTenure
Raj gandhi1 Jan 1312.42 Yr.

Data below for SBI Gold Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash1.39%
Other98.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
100%₹4,154 Cr506,511,834
↑ 23,280,043
Treps
CBLO/Reverse Repo | -
0%₹12 Cr
Net Receivable / Payable
CBLO | -
0%-₹11 Cr

2. SBI Dynamic Asset Allocation Fund

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

SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.7% since its launch. .

Below is the key information for SBI Dynamic Asset Allocation Fund

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

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹12,705

SBI Dynamic Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI Dynamic Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for SBI Dynamic Asset Allocation Fund
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. 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.

SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a CAGR/Annualized return of 15.6% since its launch.  Ranked 34 in Sectoral category.  Return for 2024 was 42.2% , 2023 was 38.2% and 2022 was -6% .

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (30 Jun 25) ₹432.453 ↑ 4.56   (1.06 %)
Net Assets (Cr) ₹3,689 on 31 May 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.09
Sharpe Ratio 0.97
Information Ratio 0.52
Alpha Ratio 2.81
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,902
30 Jun 22₹13,774
30 Jun 23₹17,755
30 Jun 24₹24,634
30 Jun 25₹29,799

SBI Healthcare Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for SBI 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 1 Jul 25

DurationReturns
1 Month 3.4%
3 Month 5.2%
6 Month -1%
1 Year 21%
3 Year 29.3%
5 Year 24.4%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 27.1%
Fund Manager information for SBI Healthcare Opportunities Fund
NameSinceTenure
Tanmaya Desai1 Jun 1114.01 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Health Care90.06%
Basic Materials6.02%
Asset Allocation
Asset ClassValue
Cash3.92%
Equity96.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
13%₹470 Cr2,800,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
7%₹273 Cr412,222
↑ 12,222
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
6%₹236 Cr2,100,000
Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY
5%₹178 Cr300,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | CIPLA
5%₹176 Cr1,200,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | LUPIN
4%₹164 Cr840,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND
4%₹138 Cr560,000
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543308
3%₹123 Cr1,800,000
↓ -234,372
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 21 | FORTIS
3%₹119 Cr1,680,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 543349
3%₹118 Cr1,000,000

4. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

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

SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 19.9% since its launch.  Ranked 42 in Sectoral category.  Return for 2024 was 30.1% , 2023 was 24.8% and 2022 was -15.5% .

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund
Growth
Launch Date 9 Jan 13
NAV (30 Jun 25) ₹220.58 ↓ -0.16   (-0.07 %)
Net Assets (Cr) ₹4,530 on 31 May 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 0.85
Information Ratio 1.02
Alpha Ratio 7.56
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹19,506
30 Jun 22₹19,637
30 Jun 23₹22,587
30 Jun 24₹28,840
30 Jun 25₹33,786

SBI Technology Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for SBI Technology 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 1 Jul 25

DurationReturns
1 Month 4.1%
3 Month 11.8%
6 Month -2.1%
1 Year 17.1%
3 Year 19.8%
5 Year 27.6%
10 Year
15 Year
Since launch 19.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 30.1%
2023 24.8%
2022 -15.5%
2021 66.4%
2020 47.3%
2019 12.2%
2018 17.1%
2017 13%
2016 -3.3%
2015 2.4%
Fund Manager information for SBI Technology Opportunities Fund
NameSinceTenure
Vivek Gedda1 Apr 241.17 Yr.

Data below for SBI Technology Opportunities Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Technology61.39%
Communication Services20.54%
Consumer Cyclical6.88%
Financial Services2.72%
Industrials2.29%
Health Care1.18%
Consumer Defensive0.79%
Asset Allocation
Asset ClassValue
Cash4.2%
Equity95.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
14%₹656 Cr4,200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
14%₹631 Cr3,400,000
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
7%₹325 Cr380,000
↑ 75,546
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL
6%₹284 Cr7,645,887
LTIMindtree Ltd (Technology)
Equity, Since 31 Oct 24 | LTIM
6%₹253 Cr500,000
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH
5%₹228 Cr330,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320
4%₹179 Cr7,530,530
↑ 30,530
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSF
3%₹150 Cr38,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
3%₹139 Cr400,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 25 | HCLTECH
3%₹131 Cr800,000

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.

SBI Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 26 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of 15.3% since its launch.  Return for 2024 was 19.6% , 2023 was 18.6% and 2022 was 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 (01 Jul 25) ₹43.4585 ↑ 0.10   (0.23 %)
Net Assets (Cr) ₹7,999 on 31 May 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk High
Expense Ratio 1.91
Sharpe Ratio 0.94
Information Ratio 0.52
Alpha Ratio -1.87
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,958
30 Jun 22₹14,761
30 Jun 23₹18,802
30 Jun 24₹24,883
30 Jun 25₹29,136

SBI Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 1 Jul 25

DurationReturns
1 Month 5.1%
3 Month 14.2%
6 Month 13.6%
1 Year 16.2%
3 Year 25.2%
5 Year 23.4%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015
Fund Manager information for SBI Banking & Financial Services Fund
NameSinceTenure
Milind Agrawal1 Aug 195.84 Yr.
Pradeep Kesavan1 Dec 231.5 Yr.

Data below for SBI Banking & Financial Services Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services96.82%
Asset Allocation
Asset ClassValue
Cash3.18%
Equity96.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
27%₹2,142 Cr11,014,715
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
11%₹873 Cr6,035,814
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK
9%₹749 Cr6,285,625
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
9%₹745 Cr3,591,554
↑ 400,000
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | MFSL
4%₹349 Cr2,319,400
↑ 300,702
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE
4%₹332 Cr4,274,765
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | MUTHOOTFIN
4%₹307 Cr1,386,984
↑ 257,943
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | BANKBARODA
3%₹224 Cr8,985,585
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | SBICARD
2%₹199 Cr2,155,232
↑ 121,632
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | NAM-INDIA
2%₹195 Cr2,627,975
↓ -39,260

6. SBI Equity Hybrid Fund

(Erstwhile SBI Magnum Balanced Fund)

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

SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2024 was 14.2% , 2023 was 16.4% and 2022 was 2.3% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (01 Jul 25) ₹307.351 ↑ 0.30   (0.10 %)
Net Assets (Cr) ₹75,639 on 31 May 25
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio 0.66
Information Ratio 0.06
Alpha Ratio 3.93
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹13,961
30 Jun 22₹14,163
30 Jun 23₹16,344
30 Jun 24₹20,576
30 Jun 25₹23,161

SBI Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 3.8%
3 Month 10.6%
6 Month 10.9%
1 Year 12.2%
3 Year 17.8%
5 Year 18.2%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 14.2%
2023 16.4%
2022 2.3%
2021 23.6%
2020 12.9%
2019 13.5%
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 1213.42 Yr.
Rajeev Radhakrishnan1 Dec 231.5 Yr.
Mansi Sajeja1 Dec 231.5 Yr.
Pradeep Kesavan1 Dec 231.5 Yr.

Data below for SBI Equity Hybrid Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash3.91%
Equity74.17%
Debt21.92%
Equity Sector Allocation
SectorValue
Financial Services24.58%
Industrials9.93%
Basic Materials9.35%
Consumer Cyclical7.06%
Technology5.11%
Communication Services5.04%
Health Care4.45%
Consumer Defensive4.23%
Energy2.44%
Utility1.26%
Real Estate0.73%
Debt Sector Allocation
SectorValue
Corporate11.65%
Government10.89%
Cash Equivalent3.29%
Credit Quality
RatingValue
A7.74%
AA15.4%
AAA75.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
7%₹5,251 Cr27,000,000
↑ 4,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹4,429 Cr427,501,100
↑ 45,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
4%₹3,325 Cr23,000,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS
4%₹3,211 Cr1,994,133
↓ -505,867
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
4%₹3,156 Cr17,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK
4%₹2,905 Cr13,999,900
↑ 4,999,900
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹2,579 Cr3,900,000
↓ -250,924
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹2,437 Cr30,000,000
MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | MRF
3%₹2,361 Cr170,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹2,344 Cr15,000,000

7. SBI Magnum Constant Maturity Fund

(Erstwhile SBI Magnum Gilt Fund Short Term)

To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.

SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 1 in 10 Yr Govt Bond category.  Return for 2024 was 9.1% , 2023 was 7.5% and 2022 was 1.3% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (01 Jul 25) ₹64.1705 ↑ 0.13   (0.20 %)
Net Assets (Cr) ₹1,944 on 31 May 25
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio 1.93
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.09%
Effective Maturity 9 Years 8 Months 8 Days
Modified Duration 6 Years 10 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,330
30 Jun 22₹10,304
30 Jun 23₹11,225
30 Jun 24₹12,032
30 Jun 25₹13,268

SBI Magnum Constant Maturity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for SBI Magnum Constant Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month -0.4%
3 Month 2.8%
6 Month 5.7%
1 Year 10.5%
3 Year 8.8%
5 Year 5.8%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.1%
2023 7.5%
2022 1.3%
2021 2.4%
2020 11.6%
2019 11.9%
2018 9.9%
2017 6.2%
2016 12.8%
2015 9.1%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 231.58 Yr.
Tejas Soman1 Dec 231.5 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash2.29%
Debt97.71%
Debt Sector Allocation
SectorValue
Government97.71%
Cash Equivalent2.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
71%₹1,371 Cr131,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
27%₹511 Cr49,000,000
Net Receivable / Payable
CBLO | -
2%₹31 Cr
Treps
CBLO/Reverse Repo | -
1%₹13 Cr

8. 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.

SBI Focused Equity Fund is a Equity - Focused fund was launched on 11 Oct 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.7% since its launch.  Ranked 32 in Focused category.  Return for 2024 was 17.2% , 2023 was 22.2% and 2022 was -8.5% .

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund
Growth
Launch Date 11 Oct 04
NAV (30 Jun 25) ₹357.496 ↑ 0.21   (0.06 %)
Net Assets (Cr) ₹37,122 on 31 May 25
Category Equity - Focused
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.63
Sharpe Ratio 0.4
Information Ratio -0.21
Alpha Ratio 2.85
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,357
30 Jun 22₹15,115
30 Jun 23₹18,116
30 Jun 24₹23,689
30 Jun 25₹26,113

SBI Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for SBI 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 1 Jul 25

DurationReturns
1 Month 4%
3 Month 9.7%
6 Month 8.5%
1 Year 10.2%
3 Year 20%
5 Year 21.2%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 4.3%
Fund Manager information for SBI Focused Equity Fund
NameSinceTenure
R. Srinivasan1 May 0916.1 Yr.

Data below for SBI Focused Equity Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services31.99%
Consumer Cyclical19.51%
Communication Services10.82%
Basic Materials8.59%
Consumer Defensive5.82%
Industrials4.8%
Technology4.42%
Health Care3.38%
Utility2.59%
Asset Allocation
Asset ClassValue
Cash7.27%
Equity91.93%
Debt0.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK
9%₹3,306 Cr17,000,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS
6%₹2,094 Cr1,300,000
↓ -100,000
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
6%₹2,055 Cr1,400,000
↑ 300,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJFINSV
5%₹2,017 Cr10,000,000
↑ 1,000,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157
5%₹1,963 Cr14,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK
5%₹1,867 Cr9,000,000
EPAM Systems Inc (Technology)
Equity, Since 31 Jan 25 | EPAM
4%₹1,641 Cr1,100,000
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
4%₹1,590 Cr11,000,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | MUTHOOTFIN
4%₹1,551 Cr7,000,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN
4%₹1,543 Cr19,000,000

9. SBI Magnum Children's Benefit Plan

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.

SBI Magnum Children's Benefit Plan is a Solutions - Childrens Fund fund was launched on 21 Feb 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 1 in Childrens Fund category.  Return for 2024 was 17.4% , 2023 was 16.9% and 2022 was 1.9% .

Below is the key information for SBI Magnum Children's Benefit Plan

SBI Magnum Children's Benefit Plan
Growth
Launch Date 21 Feb 02
NAV (01 Jul 25) ₹109.659 ↓ -0.02   (-0.02 %)
Net Assets (Cr) ₹127 on 31 May 25
Category Solutions - Childrens Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.2
Sharpe Ratio 1.05
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹12,371
30 Jun 22₹13,150
30 Jun 23₹14,736
30 Jun 24₹17,535
30 Jun 25₹19,349

SBI Magnum Children's Benefit Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Purchase not allowed

Returns for SBI Magnum Children's Benefit Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.3%
3 Month 3.3%
6 Month 2%
1 Year 9.9%
3 Year 13.8%
5 Year 14.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.4%
2023 16.9%
2022 1.9%
2021 18.3%
2020 14.8%
2019 2.6%
2018 0.1%
2017 24.3%
2016 16.1%
2015 7%
Fund Manager information for SBI Magnum Children's Benefit Plan
NameSinceTenure
R. Srinivasan13 Jan 214.38 Yr.
Rajeev Radhakrishnan9 Jun 0816.99 Yr.

Data below for SBI Magnum Children's Benefit Plan as on 31 May 25

Asset Allocation
Asset ClassValue
Cash7.29%
Equity22.15%
Debt70.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% State Government Of Uttar Pradesh 2036
Sovereign Bonds | -
12%₹16 Cr1,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹10 Cr1,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
8%₹10 Cr1,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
8%₹10 Cr1,000,000
Rajasthan (Government of ) 7.49%
- | -
4%₹5 Cr500,000
Sundaram Finance Limited
Debentures | -
4%₹5 Cr500
LIC Housing Finance Ltd
Debentures | -
4%₹5 Cr500
Nexus Select TRust
Debentures | -
4%₹5 Cr500
Mahindra And Mahindra Financial Services Limited
Debentures | -
4%₹5 Cr500
Gs CG 16/12/2026 - (Strips) Tb
Sovereign Bonds | -
3%₹3 Cr375,000

10. SBI Multi Asset Allocation Fund

(Erstwhile SBI Magnum Monthly Income Plan Floater)

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

SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 11 in Multi Asset category.  Return for 2024 was 12.8% , 2023 was 24.4% and 2022 was 6% .

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (01 Jul 25) ₹59.8115 ↑ 0.17   (0.29 %)
Net Assets (Cr) ₹8,395 on 31 May 25
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 0.48
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹11,998
30 Jun 22₹12,116
30 Jun 23₹14,382
30 Jun 24₹18,525
30 Jun 25₹20,296

SBI Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for SBI Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 3%
3 Month 8.3%
6 Month 8.1%
1 Year 9.4%
3 Year 18.7%
5 Year 15.2%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 12.8%
2023 24.4%
2022 6%
2021 13%
2020 14.2%
2019 10.6%
2018 0.4%
2017 10.9%
2016 8.7%
2015 9.9%
Fund Manager information for SBI Multi Asset Allocation Fund
NameSinceTenure
Dinesh Balachandran31 Oct 213.59 Yr.
Mansi Sajeja1 Dec 231.5 Yr.
Vandna Soni1 Jan 241.42 Yr.

Data below for SBI Multi Asset Allocation Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash3.99%
Equity47.64%
Debt36.61%
Other11.75%
Equity Sector Allocation
SectorValue
Financial Services12.67%
Consumer Cyclical6.15%
Real Estate5.63%
Technology5.53%
Energy4.57%
Consumer Defensive4.38%
Industrials2.91%
Basic Materials1.94%
Utility1.92%
Health Care1.49%
Communication Services0.43%
Debt Sector Allocation
SectorValue
Corporate29.29%
Government6.52%
Cash Equivalent4.79%
Credit Quality
RatingValue
AA63.62%
AAA34.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Silver ETF
- | -
5%₹439 Cr41,296,178
SBI Gold ETF
- | -
4%₹319 Cr37,241,000
Nippon India Silver ETF
- | -
3%₹277 Cr26,730,000
6.92% Govt Stock 2039
Sovereign Bonds | -
3%₹256 Cr25,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK
3%₹255 Cr1,331,000
Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE
3%₹246 Cr1,720,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 543261
3%₹235 Cr7,664,234
Bharti Telecom Limited
Debentures | -
2%₹207 Cr20,000
Aditya Birla Renewables Limited
Debentures | -
2%₹204 Cr20,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹204 Cr20,000

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