+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 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 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. Research Highlights for SBI Equity Hybrid Fund Below is the key information for SBI Equity Hybrid 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 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 Corporate Bond Fund) The investment objective will be to actively manage a portfolio of good
quality corporate debt as well as Money Market Instruments so as to provide
reasonable returns and liquidity to the Unit holders. However there is no
guarantee or assurance that the investment objective of the scheme will
be achieved. Research Highlights for SBI Credit Risk Fund Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. Research Highlights for SBI Short Term Debt Fund Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on (Erstwhile SBI Treasury Advantage Fund) The scheme seeks to generate regular income through a judicious mix of
portfolio comprising, predominantly of money market instruments and short
term debt securities. Research Highlights for SBI Banking and PSU Fund Below is the key information for SBI Banking and PSU Fund Returns up to 1 year are on (Erstwhile SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. Research Highlights for SBI Magnum Medium Duration Fund Below is the key information for SBI Magnum Medium Duration 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 ₹34.0323
↓ -1.20 ₹5,221 5,000 500 17.8 21.7 46.5 30.3 16.5 19.6 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 Banking & Financial Services Fund Growth ₹44.6575
↑ 0.08 ₹8,371 5,000 500 6 10.4 17.6 19.5 21.5 19.6 SBI Equity Hybrid Fund Growth ₹311.093
↓ -0.55 ₹77,256 1,000 500 4 7.6 13.1 14.7 17 14.2 SBI Focused Equity Fund Growth ₹371.255
↑ 3.01 ₹37,764 5,000 500 5.8 11.6 12.5 16.6 19.9 17.2 SBI Multi Asset Allocation Fund Growth ₹62.6309
↓ -0.14 ₹10,262 5,000 500 5.5 10.6 12.1 17.5 15.5 12.8 SBI Credit Risk Fund Growth ₹46.677
↑ 0.01 ₹2,210 5,000 500 1.5 3.5 8.4 8.2 6.8 8.1 SBI Short Term Debt Fund Growth ₹32.8585
↑ 0.01 ₹16,387 5,000 500 1.3 3.3 8.3 7.6 5.8 7.7 SBI Banking and PSU Fund Growth ₹3,185.08
↑ 0.71 ₹4,065 5,000 500 1.3 3.1 8 7.5 5.5 7.7 SBI Magnum Medium Duration Fund Growth ₹52.1586
↑ 0.01 ₹6,516 5,000 500 1.3 2.7 7.9 7.8 6.1 8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Gold Fund SBI Dynamic Asset Allocation Fund SBI Banking & Financial Services Fund SBI Equity Hybrid Fund SBI Focused Equity Fund SBI Multi Asset Allocation Fund SBI Credit Risk Fund SBI Short Term Debt Fund SBI Banking and PSU Fund SBI Magnum Medium Duration Fund Point 1 Lower mid AUM (₹5,221 Cr). Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹8,371 Cr). Highest AUM (₹77,256 Cr). Top quartile AUM (₹37,764 Cr). Upper mid AUM (₹10,262 Cr). Bottom quartile AUM (₹2,210 Cr). Upper mid AUM (₹16,387 Cr). Bottom quartile AUM (₹4,065 Cr). Lower mid AUM (₹6,516 Cr). Point 2 Established history (14+ yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (19+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (21+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Not Rated. Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 16.50% (upper mid). 5Y return: 8.31% (lower mid). 5Y return: 21.46% (top quartile). 5Y return: 16.95% (upper mid). 5Y return: 19.93% (top quartile). 5Y return: 15.46% (upper mid). 1Y return: 8.40% (lower mid). 1Y return: 8.27% (bottom quartile). 1Y return: 8.02% (bottom quartile). 1Y return: 7.91% (bottom quartile). Point 6 3Y return: 30.31% (top quartile). 3Y return: 6.92% (bottom quartile). 3Y return: 19.55% (top quartile). 3Y return: 14.66% (upper mid). 3Y return: 16.59% (upper mid). 3Y return: 17.53% (upper mid). 1M return: 0.62% (bottom quartile). 1M return: 0.68% (bottom quartile). 1M return: 0.79% (lower mid). 1M return: 0.69% (bottom quartile). Point 7 1Y return: 46.53% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 17.57% (upper mid). 1Y return: 13.13% (upper mid). 1Y return: 12.50% (upper mid). 1Y return: 12.09% (lower mid). Sharpe: 1.72 (upper mid). Sharpe: 1.26 (upper mid). Sharpe: 0.77 (upper mid). Sharpe: 0.64 (lower mid). Point 8 1M return: 2.48% (upper mid). 1M return: 1.04% (lower mid). Alpha: 0.46 (upper mid). 1M return: 3.91% (upper mid). Alpha: 5.18 (top quartile). 1M return: 3.52% (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Sharpe: 0.28 (lower mid). Alpha: 5.33 (top quartile). Sharpe: -0.20 (bottom quartile). Alpha: 0.00 (lower mid). Yield to maturity (debt): 8.17% (top quartile). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 6.94% (lower mid). Yield to maturity (debt): 7.57% (top quartile). Point 10 Sharpe: 2.58 (top quartile). Sharpe: 2.59 (top quartile). Information ratio: 0.69 (top quartile). Sharpe: -0.11 (bottom quartile). Information ratio: -0.02 (bottom quartile). Sharpe: -0.10 (bottom quartile). Modified duration: 2.24 yrs (upper mid). Modified duration: 2.79 yrs (lower mid). Modified duration: 4.09 yrs (bottom quartile). Modified duration: 3.69 yrs (bottom quartile). SBI Gold Fund
SBI Dynamic Asset Allocation Fund
SBI Banking & Financial Services Fund
SBI Equity Hybrid Fund
SBI Focused Equity Fund
SBI Multi Asset Allocation Fund
SBI Credit Risk Fund
SBI Short Term Debt Fund
SBI Banking and PSU Fund
SBI Magnum Medium Duration Fund
সম্পদ > 100 কোটি এবং সাজানোগত 1 বছরের রিটার্ন.1. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (28 Oct 25) ₹34.0323 ↓ -1.20 (-3.41 %) Net Assets (Cr) ₹5,221 on 31 Aug 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 2.58 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.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹9,030 30 Sep 22 ₹9,763 30 Sep 23 ₹11,132 30 Sep 24 ₹14,369 30 Sep 25 ₹21,663 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 2.5% 3 Month 17.8% 6 Month 21.7% 1 Year 46.5% 3 Year 30.3% 5 Year 16.5% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Raviprakash Sharma 12 Sep 11 14.06 Yr. Data below for SBI Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.27% Other 99.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -101% ₹7,118 Cr 717,924,671
↑ 124,207,431 Net Receivable / Payable
CBLO | -4% -₹255 Cr Treps
CBLO/Reverse Repo | -2% ₹171 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 Sep 20 ₹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 28 Oct 25 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 Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (28 Oct 25) ₹44.6575 ↑ 0.08 (0.18 %) Net Assets (Cr) ₹8,371 on 31 Aug 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.83 Sharpe Ratio 0.28 Information Ratio 0.69 Alpha Ratio 0.46 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 Sep 20 ₹10,000 30 Sep 21 ₹16,298 30 Sep 22 ₹16,190 30 Sep 23 ₹18,475 30 Sep 24 ₹25,187 30 Sep 25 ₹27,423 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 5.9% 3 Month 6% 6 Month 10.4% 1 Year 17.6% 3 Year 19.5% 5 Year 21.5% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Milind Agrawal 1 Aug 19 6.17 Yr. Pradeep Kesavan 1 Dec 23 1.84 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 98.28% Asset Allocation
Asset Class Value Cash 1.72% Equity 98.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK16% ₹1,372 Cr 14,429,430
↓ -1,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK9% ₹815 Cr 4,091,554 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN9% ₹762 Cr 8,730,364 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322158% ₹694 Cr 6,135,410
↑ 700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK7% ₹598 Cr 4,435,814 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5329785% ₹445 Cr 2,215,939
↑ 815,939 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFE5% ₹431 Cr 2,408,631 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE4% ₹368 Cr 4,863,085 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333983% ₹281 Cr 912,116
↑ 572,888 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5000343% ₹270 Cr 2,700,000
↑ 2,700,000 4. SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (28 Oct 25) ₹311.093 ↓ -0.55 (-0.18 %) Net Assets (Cr) ₹77,256 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio -0.11 Information Ratio 0.4 Alpha Ratio 5.33 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.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹14,685 30 Sep 22 ₹14,715 30 Sep 23 ₹16,252 30 Sep 24 ₹20,807 30 Sep 25 ₹21,596 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 3.9% 3 Month 4% 6 Month 7.6% 1 Year 13.1% 3 Year 14.7% 5 Year 17% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Srinivasan 1 Jan 12 13.76 Yr. Rajeev Radhakrishnan 1 Dec 23 1.84 Yr. Mansi Sajeja 1 Dec 23 1.84 Yr. Pradeep Kesavan 1 Dec 23 1.84 Yr. Data below for SBI Equity Hybrid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 4.13% Equity 72.86% Debt 23.01% Equity Sector Allocation
Sector Value Financial Services 21.94% Basic Materials 9.97% Industrials 9.7% Consumer Cyclical 7.4% Utility 5.16% Technology 3.83% Communication Services 3.78% Health Care 3.65% Consumer Defensive 3.51% Energy 2.24% Real Estate 1.67% Debt Sector Allocation
Sector Value Government 11.65% Corporate 11.36% Cash Equivalent 4.13% Credit Quality
Rating Value A 4.34% AA 20.55% AAA 73.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK5% ₹4,184 Cr 44,000,000
↓ -10,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹2,987 Cr 15,900,000
↓ -1,100,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹2,879 Cr 33,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹2,843 Cr 281,501,100 6.33% Govt Stock 2035
Sovereign Bonds | -4% ₹2,841 Cr 289,000,400
↑ 55,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK4% ₹2,831 Cr 21,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK4% ₹2,790 Cr 14,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5002903% ₹2,479 Cr 170,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS3% ₹2,385 Cr 1,790,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5333983% ₹2,154 Cr 7,000,000
↓ -700,000 5. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (27 Oct 25) ₹371.255 ↑ 3.01 (0.82 %) Net Assets (Cr) ₹37,764 on 31 Aug 25 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.2 Information Ratio -0.02 Alpha Ratio 5.18 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 Sep 20 ₹10,000 30 Sep 21 ₹16,618 30 Sep 22 ₹16,120 30 Sep 23 ₹18,333 30 Sep 24 ₹24,045 30 Sep 25 ₹24,691 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 5.2% 3 Month 5.8% 6 Month 11.6% 1 Year 12.5% 3 Year 16.6% 5 Year 19.9% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Srinivasan 1 May 09 16.43 Yr. Data below for SBI Focused Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 31.11% Consumer Cyclical 20.32% Communication Services 12.47% Basic Materials 9.75% Utility 5.59% Consumer Defensive 5.43% Industrials 4.4% Technology 3.78% Health Care 2.59% Asset Allocation
Asset Class Value Cash 3.67% Equity 95.44% Debt 0.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL8% ₹3,022 Cr 1,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK7% ₹2,663 Cr 28,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333986% ₹2,154 Cr 7,000,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN5% ₹2,007 Cr 23,000,000
↓ -250,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329785% ₹2,006 Cr 10,000,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901575% ₹1,830 Cr 13,000,000
↓ -1,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK5% ₹1,793 Cr 9,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹1,483 Cr 11,000,000 EPAM Systems Inc (Technology)
Equity, Since 31 Jan 25 | EPAM4% ₹1,473 Cr 1,100,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹1,466 Cr 1,100,000 6. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (28 Oct 25) ₹62.6309 ↓ -0.14 (-0.22 %) Net Assets (Cr) ₹10,262 on 15 Sep 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio -0.1 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 Sep 20 ₹10,000 30 Sep 21 ₹12,263 30 Sep 22 ₹12,701 30 Sep 23 ₹14,832 30 Sep 24 ₹18,805 30 Sep 25 ₹20,129 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 3.5% 3 Month 5.5% 6 Month 10.6% 1 Year 12.1% 3 Year 17.5% 5 Year 15.5% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dinesh Balachandran 31 Oct 21 3.92 Yr. Mansi Sajeja 1 Dec 23 1.84 Yr. Vandna Soni 1 Jan 24 1.75 Yr. Data below for SBI Multi Asset Allocation Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 7.86% Equity 45.43% Debt 36% Other 10.72% Equity Sector Allocation
Sector Value Financial Services 14.35% Consumer Cyclical 6.37% Real Estate 5.02% Technology 4.06% Basic Materials 3.76% Energy 3.72% Consumer Defensive 3.31% Industrials 2.12% Utility 1.49% Health Care 0.87% Communication Services 0.36% Debt Sector Allocation
Sector Value Corporate 27.4% Government 9.48% Cash Equivalent 6.97% Credit Quality
Rating Value A 2.69% AA 59.06% AAA 36.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -7% ₹804 Cr 46,296,178
↓ -5,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -4% ₹445 Cr 45,000,000
↑ 25,000,000 SBI Gold ETF
- | -4% ₹405 Cr 37,241,000 6.68% Govt Stock 2040
Sovereign Bonds | -2% ₹273 Cr 27,500,000
↑ 17,500,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432612% ₹262 Cr 7,664,234 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹260 Cr 2,662,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE2% ₹236 Cr 1,720,000 Bharti Telecom Limited
Debentures | -2% ₹208 Cr 20,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426022% ₹208 Cr 4,900,000 TATA Power Renewable Energy Limited
Debentures | -2% ₹206 Cr 20,000 7. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (28 Oct 25) ₹46.677 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,210 on 15 Sep 25 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 1.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL) Yield to Maturity 8.17% Effective Maturity 3 Years 18 Days Modified Duration 2 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,722 30 Sep 22 ₹11,089 30 Sep 23 ₹12,006 30 Sep 24 ₹12,950 30 Sep 25 ₹14,016 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.5% 1 Year 8.4% 3 Year 8.2% 5 Year 6.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 8.3% 2022 4.2% 2021 5% 2020 9.8% 2019 6.5% 2018 6.2% 2017 6.9% 2016 10.5% 2015 9.7% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 8.67 Yr. Data below for SBI Credit Risk Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 4.89% Equity 3.09% Debt 91.65% Other 0.37% Debt Sector Allocation
Sector Value Corporate 73.41% Government 18.24% Cash Equivalent 4.89% Credit Quality
Rating Value A 17.26% AA 63.98% AAA 18.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹152 Cr 15,000,000 Aadhar Housing Finance Limited
Debentures | -5% ₹113 Cr 11,200 Infopark Properties Limited
Debentures | -5% ₹106 Cr 10,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹105 Cr 11,000 H.G. Infra Engineering Limited
Debentures | -5% ₹100 Cr 10,000 Nj Capital Private Limited
Debentures | -5% ₹100 Cr 10,000 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹99 Cr 10,000,000
↑ 10,000,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹91 Cr 9,000 The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹82 Cr 8,500 Avanse Financial Services Limited
Debentures | -4% ₹80 Cr 8,000 8. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (28 Oct 25) ₹32.8585 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹16,387 on 31 Aug 25 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 3 Years 5 Months 26 Days Modified Duration 2 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,475 30 Sep 22 ₹10,721 30 Sep 23 ₹11,449 30 Sep 24 ₹12,334 30 Sep 25 ₹13,320 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 3.3% 1 Year 8.3% 3 Year 7.6% 5 Year 5.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 6.7% 2022 3.5% 2021 2.8% 2020 9.9% 2019 9.5% 2018 6% 2017 5.7% 2016 9.9% 2015 8.2% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Mansi Sajeja 1 Dec 23 1.84 Yr. Data below for SBI Short Term Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 11.18% Debt 88.56% Other 0.26% Debt Sector Allocation
Sector Value Corporate 63.61% Government 23.04% Cash Equivalent 6.89% Securitized 6.21% Credit Quality
Rating Value AA 14.58% AAA 85.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹744 Cr 75,000,000
↑ 65,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -3% ₹594 Cr 60,000,000
↓ -20,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹583 Cr 56,000,000
↓ -5,000,000 Rec Limited
Debentures | -3% ₹509 Cr 50,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹484 Cr 47,500
↑ 25,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹479 Cr 475
↑ 100 08.32 RJ Sdl 2029
Sovereign Bonds | -3% ₹472 Cr 45,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹378 Cr 375 National Bank For Agriculture And Rural Development
Debentures | -2% ₹356 Cr 35,000 Small Industries Development Bank Of India
Debentures | -2% ₹356 Cr 35,000 9. SBI Banking and PSU Fund
SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (28 Oct 25) ₹3,185.08 ↑ 0.71 (0.02 %) Net Assets (Cr) ₹4,065 on 31 Aug 25 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio 0.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 5 Years 10 Months 24 Days Modified Duration 4 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,492 30 Sep 22 ₹10,679 30 Sep 23 ₹11,384 30 Sep 24 ₹12,270 30 Sep 25 ₹13,201 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.3% 6 Month 3.1% 1 Year 8% 3 Year 7.5% 5 Year 5.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 6.6% 2022 2.9% 2021 2.6% 2020 10.5% 2019 9.7% 2018 7.4% 2017 6.4% 2016 8.3% 2015 8.7% Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Ardhendu Bhattacharya 1 Dec 23 1.84 Yr. Pradeep Kesavan 1 Dec 23 1.84 Yr. Data below for SBI Banking and PSU Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 12.36% Debt 87.29% Other 0.35% Debt Sector Allocation
Sector Value Government 46.23% Corporate 41.05% Cash Equivalent 12.36% Credit Quality
Rating Value AA 7.65% AAA 92.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹290 Cr 28,500,000
↑ 22,000,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹211 Cr 23,000 GAil (India) Limited
Debentures | -4% ₹178 Cr 1,750 Ongc Petro Additions Limited
Debentures | -4% ₹177 Cr 17,500 7.24% Govt Stock 2055
Sovereign Bonds | -4% ₹174 Cr 17,000,000 National Bank For Financing Infrastructure And Development
Debentures | -4% ₹173 Cr 17,000 ICICI Bank Limited
Debentures | -4% ₹161 Cr 1,600 India Infrastructure Finance Company Limited
Debentures | -4% ₹151 Cr 15,000 National Highways Infra TRust
Debentures | -3% ₹126 Cr 25,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹112 Cr 11,500,000
↑ 11,500,000 10. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (28 Oct 25) ₹52.1586 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹6,516 on 31 Aug 25 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1.5%),12 Months and above(NIL) Yield to Maturity 7.57% Effective Maturity 5 Years 4 Months 13 Days Modified Duration 3 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,656 30 Sep 22 ₹10,889 30 Sep 23 ₹11,706 30 Sep 24 ₹12,663 30 Sep 25 ₹13,596 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 2.7% 1 Year 7.9% 3 Year 7.8% 5 Year 6.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 7.2% 2022 3.4% 2021 3.8% 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 1.84 Yr. Mohit Jain 30 Nov 17 7.84 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 4.19% Equity 0.89% Debt 94.63% Other 0.3% Debt Sector Allocation
Sector Value Corporate 58.68% Government 32.3% Cash Equivalent 4.19% Securitized 3.65% Credit Quality
Rating Value A 6.49% AA 45.39% AAA 48.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹693 Cr 66,500,000
↓ -10,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹561 Cr 55,000
↑ 5,000 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹347 Cr 35,000,000
↑ 35,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹347 Cr 33,500,000
↓ -20,000,000 Godrej Properties Limited
Debentures | -4% ₹304 Cr 30,000 Avanse Financial Services Limited
Debentures | -4% ₹251 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹229 Cr 24,000 Yes Bank Limited
Debentures | -3% ₹224 Cr 2,250 Aditya Birla Real Estate Limited
Debentures | -3% ₹223 Cr 22,000 Renserv Global Private Limited
Debentures | -3% ₹205 Cr 20,500
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.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Good feedback and analysed well