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ফিনক্যাশ »এসবিআই মিউচুয়াল ফান্ড »সেরা এসবিআই এসআইপি ফান্ড

10টি সেরা SBI MF SIP ফান্ড 2022৷

Updated on April 20, 2026 , 185773 views

চুমুক বা পদ্ধতিগতবিনিয়োগ পরিকল্পনা একটি মহান উপায়মিউচুয়াল ফান্ডে বিনিয়োগ করুন. দ্বারা দেওয়া SIP পরিকল্পনাএসবিআই মিউচুয়াল ফান্ড নিয়মিত একটি নির্দিষ্ট পরিমাণ সংরক্ষণ করার একটি দুর্দান্ত উপায়ভিত্তি যেমন সাপ্তাহিক/মাসিক/ত্রৈমাসিক। এটি নিয়মিত সঞ্চয়কে উৎসাহিত করে এবং এর সুবিধাও দেয়যৌগিক শক্তি.

SBI

একটি এসআইপি প্ল্যানের মাধ্যমে আপনি শক্তিশালী সম্পদ তৈরি করতে সহজেই দীর্ঘ সময়ের জন্য বিনিয়োগ করতে পারেন। যেহেতু, পরিমাণটি নিয়মিত বিরতিতে বিনিয়োগ করা হয়, এটি এর প্রভাবও হ্রাস করেবাজার অস্থিরতা সঙ্গে একটিএসআইপি বিনিয়োগ, বিনিয়োগকারীরা তাদের বিভিন্ন লক্ষ্য যেমন অবসর গ্রহণ, বিয়ে, বাড়ি/গাড়ি কেনা বা এমনকি উচ্চ শিক্ষা ইত্যাদির পরিকল্পনা করতে পারে।

কেন এসবিআই মিউচুয়াল ফান্ড এসআইপিতে বিনিয়োগ করবেন?

  1. SBI MF-এর সাথে একটি সিস্টেমেটিক ইনভেস্টমেন্ট প্ল্যান করার জন্য একটি বিশাল পরিমাণের প্রয়োজন হয় নাবিনিয়োগ যেহেতু শুরুর পরিমাণ 500 টাকার মতো কম।

  2. SBI SIP মিউচুয়াল ফান্ড ছোটবেলা থেকেই সঞ্চয়ের অভ্যাস গড়ে তুলতে উৎসাহিত করে

  3. একটি এসআইপিতে বিনিয়োগ করে কেউ তাদের দীর্ঘমেয়াদী পরিকল্পনা করতে পারেআর্থিক লক্ষ্য যেমন গাড়ি/বাড়ি কেনা, আন্তর্জাতিক ভ্রমণের জন্য সঞ্চয়, সন্তানের শিক্ষার জন্য সঞ্চয়,অবসর পরিকল্পনা অথবা অন্য কোনো সম্পদ কেনার জন্য।

  4. প্রদত্ত যে একটি সুশৃঙ্খল বিনিয়োগ পরিকল্পনা দীর্ঘ সময়ের মধ্যে বিস্তৃত থাকে, কেউ শেয়ার বাজারের সমস্ত সময়কাল, উত্থান এবং আরও গুরুত্বপূর্ণভাবে মন্দাকে ধরে রাখে। মন্দার সময়ে, যখন ভয় বেশির ভাগ বিনিয়োগকারীকে ধরে ফেলে, তখন SIP কিস্তি বিনিয়োগকারীদের "নিম্ন" কেনা নিশ্চিত করে।

সুতরাং, আজই একটি এসআইপি শুরু করুনইক্যুইটি ফান্ড এই শীর্ষ 10 সেরা SBI SIP তহবিলে বিনিয়োগ করে। এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি

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ইক্যুইটি ফান্ডে বিনিয়োগের জন্য সেরা এসবিআই মিউচুয়াল ফান্ড এসআইপি

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Since launch (%)
SBI PSU Fund Growth ₹36.6529
↑ 0.18 		₹5,891 500 7.91117.333.42911.38.6
SBI Healthcare Opportunities Fund Growth ₹430.43
↑ 0.28 		₹4,064 500 7-2.33.524.215.4-3.515
SBI Magnum Tax Gain Fund Growth ₹433.658
↓ -1.62 		₹28,441 500 -1.2-2.6422.119.26.612.1
SBI Infrastructure Fund Growth ₹50.3644
↑ 0.60 		₹4,109 500 6.42.35.321.721.9-19
SBI Magnum COMMA Fund Growth ₹116.44
↑ 0.80 		₹939 500 7.69.219.221.715.712.312.6
SBI Banking & Financial Services Fund Growth ₹44.3807
↓ -0.34 		₹9,380 500 -2.4-0.2820.315.420.414.3
SBI Focused Equity Fund Growth ₹381.197
↑ 3.62 		₹39,739 500 2.43.414.11915.415.718.3
SBI Large and Midcap Fund Growth ₹643.566
↑ 5.34 		₹34,871 500 1.81.510.217.917.810.117.2
SBI Contra Fund Growth ₹376.855
↑ 2.72 		₹43,754 500 -1.9-3.32.617.520.36.114.5
SBI Magnum Mid Cap Fund Growth ₹236.453
↑ 1.74 		₹20,576 500 42.33.917.217.30.416.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 26

Research Highlights & Commentary of 10 Funds showcased

CommentarySBI PSU FundSBI Healthcare Opportunities FundSBI Magnum Tax Gain FundSBI Infrastructure FundSBI Magnum COMMA FundSBI Banking & Financial Services FundSBI Focused Equity FundSBI Large and Midcap FundSBI Contra FundSBI Magnum Mid Cap Fund
Point 1Lower mid AUM (₹5,891 Cr).Bottom quartile AUM (₹4,064 Cr).Upper mid AUM (₹28,441 Cr).Bottom quartile AUM (₹4,109 Cr).Bottom quartile AUM (₹939 Cr).Lower mid AUM (₹9,380 Cr).Top quartile AUM (₹39,739 Cr).Upper mid AUM (₹34,871 Cr).Highest AUM (₹43,754 Cr).Upper mid AUM (₹20,576 Cr).
Point 2Established history (15+ yrs).Oldest track record among peers (21 yrs).Established history (18+ yrs).Established history (18+ yrs).Established history (20+ yrs).Established history (11+ yrs).Established history (21+ yrs).Established history (20+ yrs).Established history (20+ yrs).Established history (21+ yrs).
Point 3Rating: 2★ (lower mid).Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Top rated.Not Rated.Rating: 2★ (bottom quartile).Rating: 4★ (top quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 29.01% (top quartile).5Y return: 15.36% (bottom quartile).5Y return: 19.20% (upper mid).5Y return: 21.92% (top quartile).5Y return: 15.71% (lower mid).5Y return: 15.38% (bottom quartile).5Y return: 15.37% (bottom quartile).5Y return: 17.83% (upper mid).5Y return: 20.35% (upper mid).5Y return: 17.30% (lower mid).
Point 63Y return: 33.43% (top quartile).3Y return: 24.18% (top quartile).3Y return: 22.13% (upper mid).3Y return: 21.73% (upper mid).3Y return: 21.73% (upper mid).3Y return: 20.34% (lower mid).3Y return: 19.04% (lower mid).3Y return: 17.86% (bottom quartile).3Y return: 17.54% (bottom quartile).3Y return: 17.19% (bottom quartile).
Point 71Y return: 17.29% (top quartile).1Y return: 3.54% (bottom quartile).1Y return: 3.96% (lower mid).1Y return: 5.26% (lower mid).1Y return: 19.17% (top quartile).1Y return: 7.98% (upper mid).1Y return: 14.10% (upper mid).1Y return: 10.17% (upper mid).1Y return: 2.61% (bottom quartile).1Y return: 3.89% (bottom quartile).
Point 8Alpha: -1.15 (lower mid).Alpha: -0.87 (lower mid).Alpha: -1.33 (bottom quartile).Alpha: -8.01 (bottom quartile).Alpha: 2.28 (upper mid).Alpha: 6.84 (top quartile).Alpha: 5.25 (top quartile).Alpha: 1.44 (upper mid).Alpha: -0.09 (upper mid).Alpha: -7.99 (bottom quartile).
Point 9Sharpe: 0.27 (top quartile).Sharpe: -0.33 (lower mid).Sharpe: -0.59 (bottom quartile).Sharpe: -0.64 (bottom quartile).Sharpe: 0.42 (top quartile).Sharpe: -0.11 (upper mid).Sharpe: -0.11 (upper mid).Sharpe: -0.23 (upper mid).Sharpe: -0.56 (lower mid).Sharpe: -0.63 (bottom quartile).
Point 10Information ratio: -0.31 (lower mid).Information ratio: -0.15 (lower mid).Information ratio: 1.57 (top quartile).Information ratio: -0.59 (bottom quartile).Information ratio: -0.06 (upper mid).Information ratio: 1.17 (top quartile).Information ratio: 0.45 (upper mid).Information ratio: -0.33 (bottom quartile).Information ratio: 0.96 (upper mid).Information ratio: -1.39 (bottom quartile).

SBI PSU Fund

  • Lower mid AUM (₹5,891 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 29.01% (top quartile).
  • 3Y return: 33.43% (top quartile).
  • 1Y return: 17.29% (top quartile).
  • Alpha: -1.15 (lower mid).
  • Sharpe: 0.27 (top quartile).
  • Information ratio: -0.31 (lower mid).

SBI Healthcare Opportunities Fund

  • Bottom quartile AUM (₹4,064 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.36% (bottom quartile).
  • 3Y return: 24.18% (top quartile).
  • 1Y return: 3.54% (bottom quartile).
  • Alpha: -0.87 (lower mid).
  • Sharpe: -0.33 (lower mid).
  • Information ratio: -0.15 (lower mid).

SBI Magnum Tax Gain Fund

  • Upper mid AUM (₹28,441 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.20% (upper mid).
  • 3Y return: 22.13% (upper mid).
  • 1Y return: 3.96% (lower mid).
  • Alpha: -1.33 (bottom quartile).
  • Sharpe: -0.59 (bottom quartile).
  • Information ratio: 1.57 (top quartile).

SBI Infrastructure Fund

  • Bottom quartile AUM (₹4,109 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.92% (top quartile).
  • 3Y return: 21.73% (upper mid).
  • 1Y return: 5.26% (lower mid).
  • Alpha: -8.01 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: -0.59 (bottom quartile).

SBI Magnum COMMA Fund

  • Bottom quartile AUM (₹939 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 15.71% (lower mid).
  • 3Y return: 21.73% (upper mid).
  • 1Y return: 19.17% (top quartile).
  • Alpha: 2.28 (upper mid).
  • Sharpe: 0.42 (top quartile).
  • Information ratio: -0.06 (upper mid).

SBI Banking & Financial Services Fund

  • Lower mid AUM (₹9,380 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 15.38% (bottom quartile).
  • 3Y return: 20.34% (lower mid).
  • 1Y return: 7.98% (upper mid).
  • Alpha: 6.84 (top quartile).
  • Sharpe: -0.11 (upper mid).
  • Information ratio: 1.17 (top quartile).

SBI Focused Equity Fund

  • Top quartile AUM (₹39,739 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.37% (bottom quartile).
  • 3Y return: 19.04% (lower mid).
  • 1Y return: 14.10% (upper mid).
  • Alpha: 5.25 (top quartile).
  • Sharpe: -0.11 (upper mid).
  • Information ratio: 0.45 (upper mid).

SBI Large and Midcap Fund

  • Upper mid AUM (₹34,871 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.83% (upper mid).
  • 3Y return: 17.86% (bottom quartile).
  • 1Y return: 10.17% (upper mid).
  • Alpha: 1.44 (upper mid).
  • Sharpe: -0.23 (upper mid).
  • Information ratio: -0.33 (bottom quartile).

SBI Contra Fund

  • Highest AUM (₹43,754 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.35% (upper mid).
  • 3Y return: 17.54% (bottom quartile).
  • 1Y return: 2.61% (bottom quartile).
  • Alpha: -0.09 (upper mid).
  • Sharpe: -0.56 (lower mid).
  • Information ratio: 0.96 (upper mid).

SBI Magnum Mid Cap Fund

  • Upper mid AUM (₹20,576 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.30% (lower mid).
  • 3Y return: 17.19% (bottom quartile).
  • 1Y return: 3.89% (bottom quartile).
  • Alpha: -7.99 (bottom quartile).
  • Sharpe: -0.63 (bottom quartile).
  • Information ratio: -1.39 (bottom quartile).

1. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

Research Highlights for SBI Small Cap Fund

  • Upper mid AUM (₹32,286 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.09% (lower mid).
  • 3Y return: 14.70% (lower mid).
  • 1Y return: 2.74% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.79 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Ather Energy Ltd (~4.7%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (22 Apr 26) ₹168.641 ↑ 1.35   (0.80 %)
Net Assets (Cr) ₹32,286 on 31 Mar 26
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio -0.79
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
31 Mar 21₹10,000
31 Mar 22₹12,826
31 Mar 23₹13,623
31 Mar 24₹18,594
31 Mar 25₹19,607
31 Mar 26₹18,444

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26

DurationReturns
1 Month 11.1%
3 Month 6%
6 Month -2.1%
1 Year 2.7%
3 Year 14.7%
5 Year 16.1%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -4.9%
2023 24.1%
2022 25.3%
2021 8.1%
2020 47.6%
2019 33.6%
2018 6.1%
2017 -19.6%
2016 78.7%
2015 1.3%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 1312.38 Yr.

Data below for SBI Small Cap Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Consumer Cyclical25.42%
Industrials22.89%
Basic Materials13.47%
Financial Services13.22%
Technology5.53%
Consumer Defensive3.77%
Health Care2.37%
Real Estate0.89%
Communication Services0.69%
Asset Allocation
Asset ClassValue
Cash8.09%
Equity91.71%
Debt0.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG		5%₹1,515 Cr20,096,960
Nifty Index 28-04-2026
Derivatives, Since 31 Mar 26 | -		3%₹1,122 Cr500,175
↑ 500,175
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA		3%₹964 Cr700,000
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB		3%₹943 Cr39,314,614
↓ -308,778
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR		3%₹924 Cr1,500,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL		3%₹836 Cr7,900,000
Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE		3%₹810 Cr43,542,092
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 25 | HONAUT		2%₹785 Cr298,145
↑ 68,145
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543308		2%₹766 Cr12,323,990
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS		2%₹758 Cr3,300,000

2. SBI Magnum COMMA Fund

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil & Gas, Metals, Materials & Agriculture and in debt & money market instruments.

Research Highlights for SBI Magnum COMMA Fund

  • Bottom quartile AUM (₹939 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 15.71% (lower mid).
  • 3Y return: 21.73% (top quartile).
  • 1Y return: 19.17% (top quartile).
  • Alpha: 2.28 (top quartile).
  • Sharpe: 0.42 (top quartile).
  • Information ratio: -0.06 (upper mid).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Tata Steel Ltd (~8.7%).

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund
Growth
Launch Date 8 Aug 05
NAV (22 Apr 26) ₹116.44 ↑ 0.80   (0.69 %)
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹13,252
31 Mar 23₹11,569
31 Mar 24₹16,625
31 Mar 25₹17,407
31 Mar 26₹19,329

SBI Magnum COMMA 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 Magnum COMMA Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26

DurationReturns
1 Month 7.7%
3 Month 7.6%
6 Month 9.2%
1 Year 19.2%
3 Year 21.7%
5 Year 15.7%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Balachandran1 Jun 241.83 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials46.58%
Energy24.26%
Utility14.57%
Consumer Defensive3.88%
Consumer Cyclical2.74%
Financial Services2.02%
Asset Allocation
Asset ClassValue
Cash5.67%
Equity94.02%
Debt0.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL		9%₹82 Cr4,276,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312		8%₹72 Cr2,530,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE		5%₹49 Cr362,732
CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC		5%₹48 Cr3,170,000
↑ 1,100,000
Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL		4%₹37 Cr785,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 532538		4%₹37 Cr34,000
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL		4%₹36 Cr2,350,000
JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 24 | JSWSTEEL		4%₹34 Cr300,000
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 526371		3%₹31 Cr4,127,919
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		3%₹29 Cr650,000

3. SBI Large and Midcap Fund

(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

  • Upper mid AUM (₹34,871 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.83% (upper mid).
  • 3Y return: 17.86% (upper mid).
  • 1Y return: 10.17% (top quartile).
  • Alpha: 1.44 (top quartile).
  • Sharpe: -0.23 (top quartile).
  • Information ratio: -0.33 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~6.1%).

Below is the key information for SBI Large and Midcap Fund

SBI Large and Midcap Fund
Growth
Launch Date 25 May 05
NAV (21 Apr 26) ₹643.566 ↑ 5.34   (0.84 %)
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,701
31 Mar 23₹13,341
31 Mar 24₹17,827
31 Mar 25₹19,824
31 Mar 26₹20,088

SBI Large and Midcap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for SBI Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26

DurationReturns
1 Month 7.5%
3 Month 1.8%
6 Month 1.5%
1 Year 10.2%
3 Year 17.9%
5 Year 17.8%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Saurabh Pant10 Sep 169.56 Yr.

Data below for SBI Large and Midcap Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services19.7%
Consumer Cyclical15.5%
Basic Materials15.14%
Health Care12.88%
Industrials8.36%
Consumer Defensive7.69%
Technology7.41%
Energy3.83%
Utility1.91%
Communication Services1.69%
Asset Allocation
Asset ClassValue
Cash5.71%
Equity94.19%
Debt0.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK		6%₹2,121 Cr29,000,000
↑ 7,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN		3%₹1,126 Cr11,500,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 500493		3%₹1,088 Cr6,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215		3%₹1,068 Cr9,200,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE		3%₹1,021 Cr7,600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK		3%₹1,001 Cr8,300,000
Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 21 | 500477		2%₹863 Cr56,000,000
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 500820		2%₹832 Cr3,844,000
Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 509480		2%₹820 Cr20,000,000
↑ 916,110
Jindal Steel Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 532286		2%₹793 Cr7,121,675

4. SBI Bluechip Fund

(Erstwhile SBI Blue Chip Fund)

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.

Research Highlights for SBI Bluechip Fund

  • Highest AUM (₹48,926 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.97% (bottom quartile).
  • 3Y return: 13.90% (bottom quartile).
  • 1Y return: 5.27% (upper mid).
  • Alpha: 0.04 (upper mid).
  • Sharpe: -0.55 (upper mid).
  • Information ratio: -0.25 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~9.0%).

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (22 Apr 26) ₹93.3755 ↓ -0.32   (-0.34 %)
Net Assets (Cr) ₹48,926 on 31 Mar 26
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.52
Sharpe Ratio -0.55
Information Ratio -0.25
Alpha Ratio 0.04
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
31 Mar 21₹10,000
31 Mar 22₹11,613
31 Mar 23₹11,924
31 Mar 24₹15,443
31 Mar 25₹16,707
31 Mar 26₹16,179

SBI Bluechip Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for SBI Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26

DurationReturns
1 Month 7.8%
3 Month -0.9%
6 Month -1.6%
1 Year 5.3%
3 Year 13.9%
5 Year 13%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.7%
2023 12.5%
2022 22.6%
2021 4.4%
2020 26.1%
2019 16.3%
2018 11.6%
2017 -4.1%
2016 30.2%
2015 4.8%
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Saurabh Pant1 Apr 242 Yr.
Pradeep Kesavan1 Apr 242 Yr.

Data below for SBI Bluechip Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services35.99%
Consumer Cyclical13.24%
Basic Materials10.67%
Industrials8.69%
Consumer Defensive6.83%
Energy6.79%
Health Care5.54%
Technology5.27%
Communication Services2.66%
Utility0.82%
Asset Allocation
Asset ClassValue
Cash3.03%
Equity96.83%
Debt0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK		9%₹4,426 Cr60,500,000
↑ 19,800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK		8%₹3,961 Cr32,850,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE		7%₹3,293 Cr24,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT		5%₹2,593 Cr7,400,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN		4%₹1,871 Cr19,106,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 25 | 500820		4%₹1,797 Cr8,300,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | HDFCLIFE		4%₹1,713 Cr29,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY		3%₹1,678 Cr13,417,914
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK		3%₹1,626 Cr46,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215		3%₹1,597 Cr13,750,000

5. SBI Magnum Multicap Fund

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 spanning the entire market capitalization spectrum, debt and money market instruments.

Research Highlights for SBI Magnum Multicap Fund

  • Upper mid AUM (₹20,626 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.03% (bottom quartile).
  • 3Y return: 12.63% (bottom quartile).
  • 1Y return: 3.79% (lower mid).
  • Alpha: -1.49 (lower mid).
  • Sharpe: -0.61 (upper mid).
  • Information ratio: -1.04 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Axis Bank Ltd (~5.4%).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund
Growth
Launch Date 29 Sep 05
NAV (21 Apr 26) ₹108.002 ↑ 0.54   (0.51 %)
Net Assets (Cr) ₹20,626 on 31 Mar 26
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio -0.61
Information Ratio -1.04
Alpha Ratio -1.49
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,132
31 Mar 23₹11,746
31 Mar 24₹15,361
31 Mar 25₹16,118
31 Mar 26₹15,478

SBI Magnum Multicap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for SBI Magnum Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26

DurationReturns
1 Month 7.1%
3 Month -0.8%
6 Month -3.7%
1 Year 3.8%
3 Year 12.6%
5 Year 12%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.5%
2023 14.2%
2022 22.8%
2021 0.7%
2020 30.8%
2019 13.6%
2018 11%
2017 -5.5%
2016 37%
2015 5.8%
Fund Manager information for SBI Magnum Multicap Fund
NameSinceTenure
Anup Upadhyay1 Dec 241.33 Yr.
Dinesh Balachandran1 Dec 241.33 Yr.

Data below for SBI Magnum Multicap Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services37.67%
Basic Materials13.89%
Consumer Cyclical11.37%
Industrials9.62%
Energy6.83%
Technology5.84%
Health Care4.85%
Utility3.34%
Communication Services0.93%
Consumer Defensive0.57%
Asset Allocation
Asset ClassValue
Cash4.95%
Equity94.91%
Debt0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532215		5%₹1,105 Cr9,517,750
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK		5%₹933 Cr12,749,960
↓ -2,200,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 26 | SBIN		4%₹888 Cr9,067,425
↑ 9,067,425
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK		4%₹833 Cr6,910,955
↓ -3,033,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT		4%₹778 Cr2,219,697
↓ -376,337
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK		3%₹708 Cr20,037,500
Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL		3%₹698 Cr36,400,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 26 | 532555		3%₹689 Cr18,600,000
↑ 7,800,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE		3%₹659 Cr4,901,667
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | EICHERMOT		3%₹614 Cr932,056
↓ -44,944

6. SBI Consumption Opportunities Fund

(Erstwhile SBI FMCG Fund)

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

Research Highlights for SBI Consumption Opportunities Fund

  • Bottom quartile AUM (₹2,644 Cr).
  • Established history (13+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: High.
  • 5Y return: 16.31% (upper mid).
  • 3Y return: 12.76% (bottom quartile).
  • 1Y return: -4.59% (bottom quartile).
  • Alpha: -9.93 (bottom quartile).
  • Sharpe: -1.16 (bottom quartile).
  • Information ratio: -0.78 (lower mid).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Asian Paints Ltd (~4.7%).

Below is the key information for SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund
Growth
Launch Date 2 Jan 13
NAV (22 Apr 26) ₹295.257 ↑ 1.18   (0.40 %)
Net Assets (Cr) ₹2,644 on 31 Mar 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆☆☆
Risk High
Expense Ratio 2
Sharpe Ratio -1.16
Information Ratio -0.78
Alpha Ratio -9.93
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
31 Mar 21₹10,000
31 Mar 22₹13,517
31 Mar 23₹14,449
31 Mar 24₹19,510
31 Mar 25₹21,209
31 Mar 26₹18,874

SBI Consumption 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 ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for SBI Consumption 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 22 Apr 26

DurationReturns
1 Month 10%
3 Month 1.5%
6 Month -6.4%
1 Year -4.6%
3 Year 12.8%
5 Year 16.3%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -6.3%
2023 22.8%
2022 29.9%
2021 13.9%
2020 35.6%
2019 13.9%
2018 0.1%
2017 -2%
2016 53.1%
2015 2.4%
Fund Manager information for SBI Consumption Opportunities Fund
NameSinceTenure
Pradeep Kesavan1 Apr 242 Yr.
Ashit Desai1 Apr 242 Yr.

Data below for SBI Consumption Opportunities Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Consumer Cyclical46.11%
Consumer Defensive27.56%
Basic Materials9.19%
Industrials7.19%
Communication Services4.04%
Financial Services1.43%
Technology1.09%
Asset Allocation
Asset ClassValue
Cash3.28%
Equity96.61%
Debt0.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 500820		5%₹125 Cr579,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | 540376		4%₹119 Cr300,000
↑ 57,389
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | M&M		4%₹118 Cr400,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD		4%₹115 Cr2,640,600
↑ 253,750
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 500825		4%₹108 Cr200,000
↓ -22,499
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL		4%₹107 Cr600,000
↓ -315,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL		4%₹105 Cr680,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | TITAN		4%₹99 Cr250,000
↓ -27,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR		4%₹98 Cr477,132
Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 509480		4%₹96 Cr2,350,172

7. SBI Infrastructure Fund

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.

Research Highlights for SBI Infrastructure Fund

  • Bottom quartile AUM (₹4,109 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 21.92% (top quartile).
  • 3Y return: 21.73% (top quartile).
  • 1Y return: 5.26% (upper mid).
  • Alpha: -8.01 (bottom quartile).
  • Sharpe: -0.64 (lower mid).
  • Information ratio: -0.59 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~91%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Reliance Industries Ltd (~11.8%).

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund
Growth
Launch Date 6 Jul 07
NAV (22 Apr 26) ₹50.3644 ↑ 0.60   (1.21 %)
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,975
31 Mar 23₹14,403
31 Mar 24₹23,442
31 Mar 25₹23,851
31 Mar 26₹22,510

SBI Infrastructure 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 Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26

DurationReturns
1 Month 11.2%
3 Month 6.4%
6 Month 2.3%
1 Year 5.3%
3 Year 21.7%
5 Year 21.9%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavin Vithlani1 Jan 224.25 Yr.

Data below for SBI Infrastructure Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Industrials29.06%
Utility16.87%
Energy15.93%
Basic Materials12.6%
Communication Services7.81%
Financial Services4.86%
Real Estate2.34%
Consumer Cyclical1.56%
Asset Allocation
Asset ClassValue
Cash8.86%
Equity91.03%
Debt0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE		12%₹484 Cr3,600,000
↑ 600,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL		8%₹321 Cr1,800,000
↑ 450,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT		6%₹245 Cr699,850
↓ -400,150
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 500387		6%₹230 Cr100,000
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 25 | ADANIENSOL		5%₹196 Cr2,100,000
Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 532779		4%₹183 Cr1,400,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Oct 25 | 500312		4%₹171 Cr6,000,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 26 | 532555		4%₹167 Cr4,500,000
↑ 930,907
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 25 | ADANIPORTS		4%₹158 Cr1,200,000
Siemens Ltd (Industrials)
Equity, Since 31 May 25 | 500550		4%₹147 Cr500,000

8. SBI Magnum Equity ESG Fund

(Erstwhile SBI Magnum Equity Fund)

To provide the investor long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments.

Research Highlights for SBI Magnum Equity ESG Fund

  • Lower mid AUM (₹4,810 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.30% (bottom quartile).
  • 3Y return: 14.31% (lower mid).
  • 1Y return: 4.15% (upper mid).
  • Alpha: -3.76 (lower mid).
  • Sharpe: -0.68 (bottom quartile).
  • Information ratio: -0.79 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~8.5%).

Below is the key information for SBI Magnum Equity ESG Fund

SBI Magnum Equity ESG Fund
Growth
Launch Date 27 Nov 06
NAV (22 Apr 26) ₹237.821 ↓ -0.78   (-0.33 %)
Net Assets (Cr) ₹4,810 on 31 Mar 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.93
Sharpe Ratio -0.68
Information Ratio -0.79
Alpha Ratio -3.76
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,132
31 Mar 23₹11,680
31 Mar 24₹15,293
31 Mar 25₹16,514
31 Mar 26₹15,545

SBI Magnum Equity ESG Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for SBI Magnum Equity ESG Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26

DurationReturns
1 Month 9.2%
3 Month -0.5%
6 Month -3%
1 Year 4.2%
3 Year 14.3%
5 Year 12.3%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 12.1%
2022 24.6%
2021 -2.3%
2020 30.3%
2019 13.5%
2018 14.8%
2017 3.3%
2016 24.1%
2015 4.5%
Fund Manager information for SBI Magnum Equity ESG Fund
NameSinceTenure
Rohit Shimpi1 Jan 224.25 Yr.

Data below for SBI Magnum Equity ESG Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services34.48%
Consumer Cyclical17.59%
Industrials14.51%
Basic Materials11.97%
Technology8.8%
Health Care3.77%
Energy2.81%
Real Estate2.33%
Consumer Defensive2.29%
Asset Allocation
Asset ClassValue
Cash1.37%
Equity98.53%
Debt0.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK		8%₹409 Cr3,390,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK		8%₹394 Cr5,389,800
Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFY		5%₹263 Cr2,106,277
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215		5%₹240 Cr2,065,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT		5%₹229 Cr653,709
State Bank of India (Financial Services)
Equity, Since 28 Feb 09 | SBIN		4%₹196 Cr2,000,000
↓ -580,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI		4%₹190 Cr154,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK		4%₹183 Cr5,165,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 25 | 500034		3%₹168 Cr2,100,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532538		3%₹162 Cr151,000
↓ -12,000

9. SBI Magnum Mid Cap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.

Research Highlights for SBI Magnum Mid Cap Fund

  • Lower mid AUM (₹20,576 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.30% (upper mid).
  • 3Y return: 17.19% (upper mid).
  • 1Y return: 3.89% (lower mid).
  • Alpha: -7.99 (bottom quartile).
  • Sharpe: -0.63 (lower mid).
  • Information ratio: -1.39 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Torrent Power Ltd (~3.7%).

Below is the key information for SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund
Growth
Launch Date 29 Mar 05
NAV (22 Apr 26) ₹236.453 ↑ 1.74   (0.74 %)
Net Assets (Cr) ₹20,576 on 31 Mar 26
Category Equity - Mid Cap
AMC SBI Funds Management Private Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio -0.63
Information Ratio -1.39
Alpha Ratio -7.99
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
31 Mar 21₹10,000
31 Mar 22₹12,651
31 Mar 23₹13,252
31 Mar 24₹18,748
31 Mar 25₹20,351
31 Mar 26₹19,266

SBI Magnum Mid Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for SBI Magnum Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26

DurationReturns
1 Month 9.6%
3 Month 4%
6 Month 2.3%
1 Year 3.9%
3 Year 17.2%
5 Year 17.3%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 0.4%
2023 20.3%
2022 34.5%
2021 3%
2020 52.2%
2019 30.4%
2018 0.1%
2017 -18%
2016 33.5%
2015 5%
Fund Manager information for SBI Magnum Mid Cap Fund
NameSinceTenure
Bhavin Vithlani1 Apr 242 Yr.

Data below for SBI Magnum Mid Cap Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services24.42%
Industrials16.66%
Consumer Cyclical13.46%
Basic Materials11.32%
Utility6.49%
Health Care6.47%
Technology5.57%
Consumer Defensive4.32%
Real Estate3.33%
Communication Services1.91%
Asset Allocation
Asset ClassValue
Cash5.93%
Equity93.93%
Debt0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 532779		4%₹757 Cr5,800,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 25 | 500103		4%₹737 Cr30,000,000
Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 25 | 509930		3%₹674 Cr1,800,000
↑ 10,000
CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL		3%₹639 Cr1,700,000
AIA Engineering Ltd (Industrials)
Equity, Since 30 Apr 24 | AIAENG		3%₹635 Cr1,745,454
↑ 55,622
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500493		3%₹603 Cr3,600,000
Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN		3%₹591 Cr1,350,000
Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | BIOCON		3%₹563 Cr15,598,584
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | 500271		3%₹537 Cr3,600,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 500387		3%₹518 Cr225,000

10. SBI Contra Fund

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

Research Highlights for SBI Contra Fund

  • Top quartile AUM (₹43,754 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.35% (top quartile).
  • 3Y return: 17.54% (upper mid).
  • 1Y return: 2.61% (bottom quartile).
  • Alpha: -0.09 (upper mid).
  • Sharpe: -0.56 (upper mid).
  • Information ratio: 0.96 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Nifty Index 28-04-2026 (~7.7%).

Below is the key information for SBI Contra Fund

SBI Contra Fund
Growth
Launch Date 6 May 05
NAV (21 Apr 26) ₹376.855 ↑ 2.72   (0.73 %)
Net Assets (Cr) ₹43,754 on 31 Mar 26
Category Equity - Contra
AMC SBI Funds Management Private Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.53
Sharpe Ratio -0.56
Information Ratio 0.96
Alpha Ratio -0.09
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
31 Mar 21₹10,000
31 Mar 22₹13,036
31 Mar 23₹14,767
31 Mar 24₹21,843
31 Mar 25₹23,379
31 Mar 26₹22,627

SBI Contra Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for SBI Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26

DurationReturns
1 Month 4.8%
3 Month -1.9%
6 Month -3.3%
1 Year 2.6%
3 Year 17.5%
5 Year 20.3%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.1%
2023 18.8%
2022 38.2%
2021 12.8%
2020 49.9%
2019 30.6%
2018 -1%
2017 -14.3%
2016 40.2%
2015 2.4%
Fund Manager information for SBI Contra Fund
NameSinceTenure
Dinesh Balachandran7 May 187.9 Yr.
Pradeep Kesavan1 Dec 232.33 Yr.

Data below for SBI Contra Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services22.41%
Basic Materials10.15%
Health Care9.12%
Energy9.1%
Consumer Cyclical8.05%
Technology7.46%
Utility4.77%
Consumer Defensive4.69%
Communication Services3.97%
Industrials3.49%
Real Estate1.47%
Asset Allocation
Asset ClassValue
Cash5.95%
Equity91.94%
Debt2.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty Index 28-04-2026
Derivatives, Since 31 Mar 26 | -		8%₹3,365 Cr1,500,265
↑ 1,500,265
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK		7%₹2,959 Cr40,449,258
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE		5%₹2,381 Cr17,717,567
Biocon Ltd (Healthcare)
Equity, Since 30 Jun 21 | BIOCON		3%₹1,446 Cr40,073,925
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL		3%₹1,421 Cr74,067,300
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK		3%₹1,324 Cr10,981,550
↑ 4,000,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816		3%₹1,174 Cr28,086,692
Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | 532461		3%₹1,165 Cr115,846,832
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK		3%₹1,132 Cr32,028,840
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 532779		2%₹912 Cr6,982,410
↑ 436,607

কিভাবে SIP বিনিয়োগ বৃদ্ধি পায়?

আপনি একটি নির্দিষ্ট সময়ের জন্য মাসিক একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করলে আপনার SIP বিনিয়োগ কীভাবে বাড়বে তা জানতে চান? আমরা আপনাকে একটি উদাহরণ দিয়ে ব্যাখ্যা করব।

এসআইপি ক্যালকুলেটর বা এসআইপি রিটার্ন ক্যালকুলেটর

এসআইপি ক্যালকুলেটর সাধারণত ইনপুট নেয় যেমন এসআইপি বিনিয়োগের পরিমাণ (লক্ষ্য), বিনিয়োগের জন্য কত বছর প্রয়োজন, প্রত্যাশিতমুদ্রাস্ফীতি হার (এর জন্য একটি অ্যাকাউন্ট প্রয়োজন!) এবং প্রত্যাশিত রিটার্ন। সুতরাং, কেউ একটি লক্ষ্য অর্জনের জন্য প্রয়োজনীয় এসআইপি রিটার্ন গণনা করতে পারে!

ধরুন, আপনি যদি 10 টাকা বিনিয়োগ করেন,000 10 বছরের জন্য, দেখুন কিভাবে আপনার SIP বিনিয়োগ বৃদ্ধি পায়-

মাসিক বিনিয়োগ: INR 10,000

বিনিয়োগের সময়কাল: 10 বছর

মোট বিনিয়োগকৃত পরিমাণ: INR 12,00,000

দীর্ঘমেয়াদী বৃদ্ধির হার (প্রায়): 15%

অনুযায়ী প্রত্যাশিত রিটার্নচুমুক ক্যালকুলেটর: INR 27,86,573

মোট লাভ: INR 15,86,573 (পরম প্রত্যাবর্তন= 132.2%)

উপরের গণনাগুলি দেখায় যে আপনি যদি 10 বছরের জন্য মাসে 10,000 টাকা বিনিয়োগ করেন (মোট INR12,00,000) তুমি উপার্জন করবেINR 27,86,573, যার মানে আপনি যে নেট লাভ করেন তাINR 15,86,573. এটা কি দারুণ না!

এসবিআই মিউচুয়াল ফান্ড এসআইপি অনলাইনে কীভাবে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

    এবার শুরু করা যাক

SBI-এর সাথে আপনার লক্ষ্য পরিকল্পনা করুনযৌথ পুঁজি, তাদের কাছে পৌঁছানোর জন্য SIP ব্যবহার করুন!

FAQs

1. আমি কখন SIP-এ বিনিয়োগ করতে পারি?

ক: একটি SIP-এ বিনিয়োগ শুরু করার কোনো নির্দিষ্ট সময় নেই। আপনি বছরের যেকোনো সময় আপনার বিনিয়োগ শুরু করতে পারেন। সুতরাং, আপনার আর্থিক মূল্যায়ন শুরু করুন এবং নিশ্চিত করুন যে আপনি একটি নির্দিষ্ট সময়ে বিনিয়োগের জন্য প্রস্তুত।

2. SIP-এ বিনিয়োগ করার সময় আমার কি দীর্ঘমেয়াদী লক্ষ্যগুলি মাথায় রাখা উচিত?

ক: আদর্শভাবে, এসআইপি আপনার দীর্ঘমেয়াদী লক্ষ্যগুলির একটি অংশ হওয়া উচিত। প্রাথমিক কারণ হল আরও বর্ধিত সময়কাল, সম্ভবত সংক্ষিপ্ত মেয়াদের তুলনায় ভাল রিটার্ন তৈরি করা।

3. মিউচুয়াল ফান্ডে চক্রবৃদ্ধির ক্ষমতা কী?

ক: আপনি যখন একটি মিউচুয়াল ফান্ডে নিয়মিত বিনিয়োগ করেন, তখন আপনি একটি চক্রবৃদ্ধি সুদ অর্জন করেন এবং শুধুমাত্র বিনিয়োগকৃত মূল পরিমাণে সুদ পান না। এটি চক্রবৃদ্ধি বার্ষিক বৃদ্ধির হার হিসাবে গণনা করা হয়সিএজিআর. দীর্ঘমেয়াদে, চক্রবৃদ্ধি প্রভাব আপনার বিনিয়োগকে বহুগুণ বাড়িয়ে দেয়। অন্য কথায়, চক্রবৃদ্ধি প্রভাবের সাহায্যে, আপনি এসআইপি বিনিয়োগে যে রিটার্ন অর্জন করেন তাও রিটার্ন তৈরি করে।

4. কেন আমি এসবিআই এসআইপি-তে বিনিয়োগ করার কথা বিবেচনা করব?

ক: এসবিআই এসআইপিতে বিনিয়োগ করার প্রাথমিক কারণ হল এতে প্রবেশের পয়েন্ট কম। আপনি ন্যূনতম 500 টাকা বিনিয়োগের সাথে যেকোনো উপযুক্ত SIP-এ বিনিয়োগ শুরু করতে পারেন। এটি SBI SIP-কে বিনিয়োগের জন্য সহজ করে তোলে, বিশেষ করে যদি আপনি SIP-এ বিনিয়োগ শুরু করতে চান।

5. SBI কি একাধিক SIP অফার করে?

ক: হ্যাঁ, আপনি যদি এসআইপি-তে বিনিয়োগের বিষয়ে একাধিক বিকল্প পেতে চান, তাহলে এসবিআই সবচেয়ে নির্ভরযোগ্য এবং সেরা ব্যাঙ্কগুলির মধ্যে একটি হিসাবে প্রমাণিত হতে পারে। আপনি SBI Large এ বিনিয়োগ করতে বেছে নিতে পারেনমিড-ক্যাপ এসআইপি, যেখানে আপনি বড় এবং মাঝারি আকারের মূলধনের ইক্যুইটি স্টকগুলিতে আপনার বিনিয়োগকে বৈচিত্র্যময় করতে পারেন। এটি আপনাকে বিনিয়োগে ভাল আয়ের নিশ্চয়তা দেবে। কিন্তু, যদি আপনি চানএকটি এসআইপিতে বিনিয়োগ করুন স্বাস্থ্যসেবা ইক্যুইটির উপর ভিত্তি করে, এসবিআই হেলথকেয়ার সুযোগের ফানগুলিতে বিনিয়োগ করার কথা বিবেচনা করুন যা একটি শক্তিশালী রিটার্ন দেখিয়েছে14.3% এটি চালু হওয়ার পর থেকে।

6. রুপি খরচ গড় কি?

ক: রুপির গড় ব্যয় শুধুমাত্র ব্যক্তিদের এসআইপি-তে বিনিয়োগ করতে উৎসাহিত করে না, কিন্তু তাদের বাজারের অস্থিরতার সুবিধা নিতে দেয়। যদি SBI SIP-এর NAV কমে যায়, তাহলে একটি হিসাবেবিনিয়োগকারী, আপনি থেকে আরো ইউনিট পাবেনব্যাংক, এবং যদি SIP এর NAV বেড়ে যায়, আপনি কম ইউনিট পাবেন। যেভাবেই হোক, আপনি লাভের জন্য দাঁড়াবেন।

7. 5 লক্ষ টাকা রিটার্ন পেতে SBI SIP-এ আমার কতটা বিনিয়োগ করা উচিত তার গড় আমি কি পেতে পারি?

ক: আপনি যদি SBI SIP-এ 5 বছরের জন্য বিনিয়োগ করেন, তাহলে আপনার 10% প্রত্যাশিত রিটার্নে প্রতি মাসে Rs.6403.00 বিনিয়োগ করার কথা বিবেচনা করা উচিত। যদি প্রত্যাশিত রিটার্ন বাড়ে, তাহলে মাসিক বিনিয়োগের পরিমাণ কমে যায়।

Disclaimer:
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।

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DIPANKAR ROY, posted on 14 Jul 25 7:12 PM

Excellent Analysis..thank you.

Mukesh kumar, posted on 19 Aug 21 3:06 PM

Very nice a lots

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