+91-22-489139092022 সালের জন্য 10টি সেরা এসবিআই মিউচুয়াল ফান্ড স্কিম
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।
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.
Talk to our investment specialist
সেরা এসবিআই মিউচুয়াল ফান্ড স্কিম
The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for SBI Dynamic Asset Allocation Fund Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on To generate opportunities for growth along with possibility of consistent
returns by investing predominantly in a portfolio of stocks of companies engaged
in the commodity business within the following sectors - Oil & Gas, Metals,
Materials & Agriculture and in debt & money market instruments. Research Highlights for SBI Magnum COMMA Fund Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on 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 Below is the key information for SBI PSU Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. Research Highlights for SBI Multi Asset Allocation Fund Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile SBI Emerging Businesses Fund) The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus. Research Highlights for SBI Focused Equity Fund Below is the key information for SBI Focused Equity Fund Returns up to 1 year are on (Erstwhile SBI Magnum Multiplier Fund) To provide investors long term capital appreciation/dividend along with the
liquidity of an open-ended scheme. Research Highlights for SBI Large and Midcap Fund Below is the key information for SBI Large and Midcap Fund Returns up to 1 year are on 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 Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Healthcare Opportunities Fund Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on 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 Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹43.8188
↓ -0.03 ₹14,998 5,000 500 -0.8 24.4 53.4 33.4 24.5 71.5 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 5,000 500 3.9 6.2 25.1 6.9 8.3 SBI Magnum COMMA Fund Growth ₹118.117
↓ -0.99 ₹939 5,000 500 4.1 9.5 21.7 21.4 13.3 12.3 SBI PSU Fund Growth ₹35.8059
↓ -0.59 ₹5,891 5,000 500 1.2 6.6 19.4 30.2 25.7 11.3 SBI Multi Asset Allocation Fund Growth ₹66.6436
↓ -0.11 ₹16,150 5,000 500 0.2 5.9 18 17.9 14.4 18.6 SBI Focused Equity Fund Growth ₹390.51
↓ -0.44 ₹39,739 5,000 500 4 6.1 16.9 19.3 15.3 15.7 SBI Large and Midcap Fund Growth ₹640.552
↑ 3.39 ₹34,871 5,000 500 -1.9 1 9.8 16.9 16.6 10.1 SBI Banking & Financial Services Fund Growth ₹43.5643
↓ -0.52 ₹9,380 5,000 500 -5.2 -2.4 9.2 18 14.2 20.4 SBI Healthcare Opportunities Fund Growth ₹455.804
↑ 1.32 ₹4,064 5,000 500 10.8 5.6 8.7 26.2 15.8 -3.5 SBI Infrastructure Fund Growth ₹51.5009
↓ -0.11 ₹4,109 5,000 500 5.1 5.2 8.6 20.9 20.9 -1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Gold Fund SBI Dynamic Asset Allocation Fund SBI Magnum COMMA Fund SBI PSU Fund SBI Multi Asset Allocation Fund SBI Focused Equity Fund SBI Large and Midcap Fund SBI Banking & Financial Services Fund SBI Healthcare Opportunities Fund SBI Infrastructure Fund Point 1 Upper mid AUM (₹14,998 Cr). Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹939 Cr). Lower mid AUM (₹5,891 Cr). Upper mid AUM (₹16,150 Cr). Highest AUM (₹39,739 Cr). Top quartile AUM (₹34,871 Cr). Upper mid AUM (₹9,380 Cr). Bottom quartile AUM (₹4,064 Cr). Lower mid AUM (₹4,109 Cr). Point 2 Established history (14+ yrs). Established history (11+ yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 4★ (top quartile). Rating: 2★ (lower mid). Rating: 4★ (upper mid). Not Rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 24.49% (top quartile). 5Y return: 8.31% (bottom quartile). 5Y return: 13.30% (bottom quartile). 5Y return: 25.68% (top quartile). 5Y return: 14.45% (lower mid). 5Y return: 15.27% (lower mid). 5Y return: 16.61% (upper mid). 5Y return: 14.19% (bottom quartile). 5Y return: 15.85% (upper mid). 5Y return: 20.86% (upper mid). Point 6 3Y return: 33.43% (top quartile). 3Y return: 6.92% (bottom quartile). 3Y return: 21.35% (upper mid). 3Y return: 30.18% (top quartile). 3Y return: 17.92% (bottom quartile). 3Y return: 19.25% (lower mid). 3Y return: 16.92% (bottom quartile). 3Y return: 18.03% (lower mid). 3Y return: 26.24% (upper mid). 3Y return: 20.88% (upper mid). Point 7 1Y return: 53.40% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 21.72% (upper mid). 1Y return: 19.43% (upper mid). 1Y return: 18.02% (upper mid). 1Y return: 16.86% (lower mid). 1Y return: 9.82% (lower mid). 1Y return: 9.18% (bottom quartile). 1Y return: 8.71% (bottom quartile). 1Y return: 8.61% (bottom quartile). Point 8 1M return: -0.05% (bottom quartile). 1M return: 1.04% (bottom quartile). Alpha: 2.28 (upper mid). Alpha: -1.15 (bottom quartile). 1M return: 2.51% (lower mid). Alpha: 5.25 (top quartile). Alpha: 1.44 (upper mid). Alpha: 6.84 (top quartile). Alpha: -0.87 (bottom quartile). Alpha: -8.01 (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Sharpe: 0.42 (upper mid). Sharpe: 0.27 (upper mid). Alpha: 0.00 (lower mid). Sharpe: -0.11 (lower mid). Sharpe: -0.23 (bottom quartile). Sharpe: -0.11 (lower mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.64 (bottom quartile). Point 10 Sharpe: 1.95 (top quartile). Sharpe: 2.59 (top quartile). Information ratio: -0.06 (lower mid). Information ratio: -0.31 (bottom quartile). Sharpe: 0.73 (upper mid). Information ratio: 0.45 (top quartile). Information ratio: -0.33 (bottom quartile). Information ratio: 1.17 (top quartile). Information ratio: -0.15 (lower mid). Information ratio: -0.59 (bottom quartile). SBI Gold Fund
SBI Dynamic Asset Allocation Fund
SBI Magnum COMMA Fund
SBI PSU Fund
SBI Multi Asset Allocation Fund
SBI Focused Equity Fund
SBI Large and Midcap Fund
SBI Banking & Financial Services Fund
SBI Healthcare Opportunities Fund
SBI Infrastructure Fund
সম্পদ > 100 কোটি এবং সাজানোগত 1 বছরের রিটার্ন.1. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (08 May 26) ₹43.8188 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹14,998 on 31 Mar 26 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 1.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,011 30 Apr 23 ₹12,587 30 Apr 24 ₹14,947 30 Apr 25 ₹19,347 30 Apr 26 ₹30,197 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 0% 3 Month -0.8% 6 Month 24.4% 1 Year 53.4% 3 Year 33.4% 5 Year 24.5% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.5% 2023 19.6% 2022 14.1% 2021 12.6% 2020 -5.7% 2019 27.4% 2018 22.8% 2017 6.4% 2016 3.5% 2015 10% Fund Manager information for SBI Gold Fund
Name Since Tenure Viral Chhadva 1 Mar 26 0.08 Yr. Data below for SBI Gold Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 1.5% Other 98.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹15,004 Cr 1,199,486,194
↑ 43,299,851 Net Receivable / Payable
CBLO | -1% -₹82 Cr Treps
CBLO/Reverse Repo | -1% ₹75 Cr 2. SBI Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. SBI Magnum COMMA Fund
SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (08 May 26) ₹118.117 ↓ -0.99 (-0.83 %) Net Assets (Cr) ₹939 on 31 Mar 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio 0.42 Information Ratio -0.06 Alpha Ratio 2.28 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,001 30 Apr 23 ₹10,978 30 Apr 24 ₹16,343 30 Apr 25 ₹16,180 30 Apr 26 ₹19,720 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 5.9% 3 Month 4.1% 6 Month 9.5% 1 Year 21.7% 3 Year 21.4% 5 Year 13.3% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 10.5% 2022 32.3% 2021 -6.6% 2020 52% 2019 23.9% 2018 11.8% 2017 -18.7% 2016 39.2% 2015 32.3% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Dinesh Balachandran 1 Jun 24 1.83 Yr. Data below for SBI Magnum COMMA Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Basic Materials 46.58% Energy 24.26% Utility 14.57% Consumer Defensive 3.88% Consumer Cyclical 2.74% Financial Services 2.02% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.02% Debt 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL9% ₹82 Cr 4,276,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003128% ₹72 Cr 2,530,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE5% ₹49 Cr 362,732 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC5% ₹48 Cr 3,170,000
↑ 1,100,000 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL4% ₹37 Cr 785,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5325384% ₹37 Cr 34,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL4% ₹36 Cr 2,350,000 JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 24 | JSWSTEEL4% ₹34 Cr 300,000 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 5263713% ₹31 Cr 4,127,919 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA3% ₹29 Cr 650,000 4. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (08 May 26) ₹35.8059 ↓ -0.59 (-1.62 %) Net Assets (Cr) ₹5,891 on 31 Mar 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.27 Information Ratio -0.31 Alpha Ratio -1.15 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,442 30 Apr 23 ₹14,701 30 Apr 24 ₹28,843 30 Apr 25 ₹28,304 30 Apr 26 ₹32,952 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 3.2% 3 Month 1.2% 6 Month 6.6% 1 Year 19.4% 3 Year 30.2% 5 Year 25.7% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.83 Yr. Data below for SBI PSU Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Utility 31.55% Financial Services 30.98% Energy 12.91% Industrials 12.8% Basic Materials 6.89% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.12% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹972 Cr 9,927,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 53289810% ₹590 Cr 19,935,554 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 53255510% ₹572 Cr 15,443,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹536 Cr 13,385,000
↓ -340,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹525 Cr 38,150,000
↑ 3,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003127% ₹386 Cr 13,555,000
↑ 7,600,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321346% ₹324 Cr 13,100,000
↑ 2,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005475% ₹273 Cr 9,700,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹213 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹205 Cr 2,427,235 5. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (08 May 26) ₹66.6436 ↓ -0.11 (-0.16 %) Net Assets (Cr) ₹16,150 on 31 Mar 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,287 30 Apr 23 ₹12,071 30 Apr 24 ₹15,595 30 Apr 25 ₹16,898 30 Apr 26 ₹19,732 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 2.5% 3 Month 0.2% 6 Month 5.9% 1 Year 18% 3 Year 17.9% 5 Year 14.4% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 12.8% 2022 24.4% 2021 6% 2020 13% 2019 14.2% 2018 10.6% 2017 0.4% 2016 10.9% 2015 8.7% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.42 Yr. Mansi Sajeja 1 Dec 23 2.33 Yr. Vandna Soni 1 Jan 24 2.25 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 10.64% Equity 47.32% Debt 31.56% Other 10.48% Equity Sector Allocation
Sector Value Financial Services 10.8% Energy 5.02% Consumer Cyclical 4.96% Real Estate 4.94% Basic Materials 4.14% Utility 4.01% Health Care 2.67% Technology 2.26% Consumer Defensive 2% Communication Services 1.51% Industrials 1.42% Debt Sector Allocation
Sector Value Corporate 23.66% Cash Equivalent 9.63% Government 8.91% Credit Quality
Rating Value A 3.13% AA 45.6% AAA 51.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,008 Cr 80,591,000
↑ 14,000,000 SBI Silver ETF
- | -4% ₹715 Cr 32,296,178 Nifty Index 28-04-2026
Derivatives, Since 31 Mar 26 | -4% ₹581 Cr 258,895
↑ 258,895 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET3% ₹491 Cr 15,164,234 Madhya Pradesh (Government of) 7.56%
- | -2% ₹368 Cr 37,500,000
↓ -2,500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 15 Apr 24 | 5003122% ₹327 Cr 11,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹322 Cr 23,350,297 Adani Power Limited
Debentures | -2% ₹298 Cr 30,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | BANDHANBNK2% ₹290 Cr 20,500,000 Jtpm Metal TRaders Limited
Debentures | -2% ₹259 Cr 25,000 6. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (07 May 26) ₹390.51 ↓ -0.44 (-0.11 %) Net Assets (Cr) ₹39,739 on 31 Mar 26 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.12 Information Ratio 0.45 Alpha Ratio 5.25 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,799 30 Apr 23 ₹12,029 30 Apr 24 ₹15,911 30 Apr 25 ₹17,401 30 Apr 26 ₹20,156 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 12.5% 3 Month 4% 6 Month 6.1% 1 Year 16.9% 3 Year 19.3% 5 Year 15.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.7% 2023 17.2% 2022 22.2% 2021 -8.5% 2020 43% 2019 14.5% 2018 16.1% 2017 -3.8% 2016 44.7% 2015 2.2% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 16.93 Yr. Data below for SBI Focused Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 29.99% Communication Services 15.42% Consumer Cyclical 13.39% Utility 10.41% Basic Materials 6.23% Health Care 4.88% Consumer Defensive 4.25% Technology 2.9% Industrials 1.95% Asset Allocation
Asset Class Value Cash 9.64% Equity 89.42% Debt 0.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL10% ₹3,811 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN7% ₹2,733 Cr 27,900,000
↑ 4,900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹2,317 Cr 13,000,000
↑ 13,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333986% ₹2,212 Cr 7,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5000345% ₹1,924 Cr 24,000,000
↑ 6,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK5% ₹1,829 Cr 25,000,000
↓ -3,000,000 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | 5330965% ₹1,802 Cr 119,816,389
↑ 6,121,549 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329784% ₹1,632 Cr 10,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK4% ₹1,590 Cr 45,000,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL4% ₹1,418 Cr 15,171,443 7. SBI Large and Midcap Fund
SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (07 May 26) ₹640.552 ↑ 3.39 (0.53 %) Net Assets (Cr) ₹34,871 on 31 Mar 26 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.23 Information Ratio -0.33 Alpha Ratio 1.44 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,680 30 Apr 23 ₹13,722 30 Apr 24 ₹18,433 30 Apr 25 ₹20,022 30 Apr 26 ₹21,496 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 8% 3 Month -1.9% 6 Month 1% 1 Year 9.8% 3 Year 16.9% 5 Year 16.6% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 18% 2022 26.8% 2021 7.3% 2020 39.3% 2019 15.8% 2018 6.8% 2017 -5.3% 2016 40.5% 2015 0.4% Fund Manager information for SBI Large and Midcap Fund
Name Since Tenure Saurabh Pant 10 Sep 16 9.56 Yr. Data below for SBI Large and Midcap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 19.7% Consumer Cyclical 15.5% Basic Materials 15.14% Health Care 12.88% Industrials 8.36% Consumer Defensive 7.69% Technology 7.41% Energy 3.83% Utility 1.91% Communication Services 1.69% Asset Allocation
Asset Class Value Cash 5.71% Equity 94.19% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK6% ₹2,121 Cr 29,000,000
↑ 7,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹1,126 Cr 11,500,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5004933% ₹1,088 Cr 6,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322153% ₹1,068 Cr 9,200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹1,021 Cr 7,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹1,001 Cr 8,300,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 21 | 5004772% ₹863 Cr 56,000,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5008202% ₹832 Cr 3,844,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094802% ₹820 Cr 20,000,000
↑ 916,110 Jindal Steel Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 5322862% ₹793 Cr 7,121,675 8. SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (08 May 26) ₹43.5643 ↓ -0.52 (-1.19 %) Net Assets (Cr) ₹9,380 on 31 Mar 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.83 Sharpe Ratio -0.11 Information Ratio 1.17 Alpha Ratio 6.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,763 30 Apr 23 ₹11,845 30 Apr 24 ₹15,672 30 Apr 25 ₹18,192 30 Apr 26 ₹19,271 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 1.2% 3 Month -5.2% 6 Month -2.4% 1 Year 9.2% 3 Year 18% 5 Year 14.2% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 19.6% 2022 18.6% 2021 13.5% 2020 12.1% 2019 4.8% 2018 20.7% 2017 9.5% 2016 40.7% 2015 17% Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 6.67 Yr. Pradeep Kesavan 1 Dec 23 2.33 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 89.95% Technology 0.45% Asset Allocation
Asset Class Value Cash 4.95% Equity 94.99% Debt 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK14% ₹1,335 Cr 11,069,214
↑ 600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK9% ₹847 Cr 23,957,770
↑ 2,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN8% ₹718 Cr 7,330,364
↓ -2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322157% ₹698 Cr 6,011,517
↓ -1,250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹601 Cr 8,216,796 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5329786% ₹557 Cr 3,411,808 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333985% ₹434 Cr 1,374,249 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE4% ₹366 Cr 6,203,085
↑ 2,540,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFE3% ₹307 Cr 1,729,622 Future on Bank of India
Derivatives, Since 31 Mar 26 | -3% ₹304 Cr 60,000
↑ 60,000 9. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (07 May 26) ₹455.804 ↑ 1.32 (0.29 %) Net Assets (Cr) ₹4,064 on 31 Mar 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio -0.33 Information Ratio -0.15 Alpha Ratio -0.87 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 Apr 21 ₹10,000 30 Apr 22 ₹10,382 30 Apr 23 ₹10,580 30 Apr 24 ₹16,264 30 Apr 25 ₹19,718 30 Apr 26 ₹20,617 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 10.9% 3 Month 10.8% 6 Month 5.6% 1 Year 8.7% 3 Year 26.2% 5 Year 15.8% 10 Year 15 Year Since launch 15.2% 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 14.84 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Health Care 88.93% Basic Materials 9.22% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.15% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA12% ₹492 Cr 2,800,000
↑ 300,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹268 Cr 450,000
↓ -30,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433496% ₹230 Cr 900,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP5% ₹223 Cr 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹202 Cr 2,100,000
↑ 300,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002574% ₹167 Cr 720,000
↓ -30,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM4% ₹161 Cr 2,400,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM4% ₹152 Cr 360,000
↓ -40,000 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435344% ₹144 Cr 1,320,000
↓ -80,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | BIOCON3% ₹135 Cr 3,750,000 10. SBI Infrastructure Fund
SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (08 May 26) ₹51.5009 ↓ -0.11 (-0.21 %) Net Assets (Cr) ₹4,109 on 31 Mar 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 1.92 Sharpe Ratio -0.64 Information Ratio -0.59 Alpha Ratio -8.01 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹13,079 30 Apr 23 ₹14,748 30 Apr 24 ₹24,682 30 Apr 25 ₹24,621 30 Apr 26 ₹26,143 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 10.2% 3 Month 5.1% 6 Month 5.2% 1 Year 8.6% 3 Year 20.9% 5 Year 20.9% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1% 2023 20.8% 2022 49.7% 2021 9.3% 2020 48.3% 2019 8.2% 2018 10.2% 2017 -18.1% 2016 41.7% 2015 9.3% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Bhavin Vithlani 1 Jan 22 4.25 Yr. Data below for SBI Infrastructure Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 29.06% Utility 16.87% Energy 15.93% Basic Materials 12.6% Communication Services 7.81% Financial Services 4.86% Real Estate 2.34% Consumer Cyclical 1.56% Asset Allocation
Asset Class Value Cash 8.86% Equity 91.03% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE12% ₹484 Cr 3,600,000
↑ 600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL8% ₹321 Cr 1,800,000
↑ 450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT6% ₹245 Cr 699,850
↓ -400,150 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003876% ₹230 Cr 100,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 25 | ADANIENSOL5% ₹196 Cr 2,100,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 5327794% ₹183 Cr 1,400,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Oct 25 | 5003124% ₹171 Cr 6,000,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 26 | 5325554% ₹167 Cr 4,500,000
↑ 930,907 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 25 | ADANIPORTS4% ₹158 Cr 1,200,000 Siemens Ltd (Industrials)
Equity, Since 31 May 25 | 5005504% ₹147 Cr 500,000
এসবিআই মিউচুয়াল ফান্ড অনলাইনে কীভাবে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Good feedback and analysed well