SBI MF 2022 દ્વારા 7 શ્રેષ્ઠ ઇક્વિટી મ્યુચ્યુઅલ ફંડ

Updated on September 30, 2026 , 90709 views

SBI મ્યુચ્યુઅલ ફંડ અગ્રણી પૈકી એક છેAMCs ભારતમાં. આઇક્વિટી ફંડ્સ AMC દ્વારા પૂરી પાડવામાં આવેલ ધ્યેયો પરિપૂર્ણ કરવાનો છેરોકાણકારના લાંબા ગાળાના લક્ષ્યો.

SBI દ્વારા ઇક્વિટી ફંડમ્યુચ્યુઅલ ફંડ લાંબા ગાળા માટે પ્રદાન કરવાનો હેતુપાટનગર દ્વારા પ્રશંસારોકાણ ઉચ્ચ વૃદ્ધિ કંપનીઓમાં. આ ફંડ એવા રોકાણકારો માટે ખૂબ જ યોગ્ય છે જેઓ લાંબા ગાળાના લાભો શોધી રહ્યા છે અને તેમના રોકાણમાં અમુક સ્તરનું જોખમ રાખવા તૈયાર છે.

SBI મ્યુચ્યુઅલ ફંડ બંને ઓફર કરે છેSIP અને ઇક્વિટી ફંડમાં રોકાણ કરવાની એકસામટી રીતો. એકસાથે રોકાણ માટે લઘુત્તમ રકમ INR 5000 છે, જ્યારે SIP માર્ગ અપનાવીને, રોકાણકારો માત્ર INR 500 થી રોકાણ શરૂ કરી શકે છે. રોકાણકારો SBIમાં રોકાણ કરવાની યોજના બનાવી રહ્યા છે, AMC દ્વારા શ્રેષ્ઠ પ્રદર્શન કરતી ઇક્વિટી સ્કીમ્સની સૂચિ અહીં છે.

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SBI ઇક્વિટી ફંડમાં શા માટે રોકાણ કરો?

SBI મ્યુચ્યુઅલ ફંડ યોજનાઓ ઓફર કરે છે તે કેટલાક મુખ્ય લાભો છે:

a કર લાભો

SBI મ્યુચ્યુઅલ ફંડ હેઠળ કર લાભો ઓફર કરે છેસેકન્ડ 80C રોકાણકારોને. ટેક્સ સેવિંગ ફંડનું નામSBI મેગ્નમ ટેક્સ ગેઇન ફંડ જેમાં રોકાણકારો તેમની કર બચતનું આયોજન કરી શકે છે તેમજ લાંબા ગાળાની મૂડી વૃદ્ધિનો લાભ મેળવી શકે છે.

b લાંબા ગાળાના રોકાણના લક્ષ્યો

રોકાણકારો તેમના લાંબા ગાળાની યોજના બનાવી શકે છેનાણાકીય લક્ષ્યો SBI ના ઇક્વિટી ફંડમાં રોકાણ કરીને. પરંતુ, આ ધ્યેયોને સારી રીતે પૂર્ણ કરવા માટે, વ્યક્તિએ લાંબા ગાળા માટે તેમના રોકાણોની યોજના કરવી જોઈએ.

c ઉત્તમ રેટિંગ્સ

SBIની ઘણી ઇક્વિટી સ્કીમ્સનું CRISIL રેટિંગ ત્રણ અને તેથી વધુ છે.

ડી. સાતત્યપૂર્ણ વળતર

SBIની ઘણી ઇક્વિટી સ્કીમોએ વર્ષોથી સતત વળતર આપ્યું છે. રોકાણકારો કે જેઓ આ ઇક્વિટી સ્કીમ્સમાં સારું વળતર મેળવવા માગે છે તેમણે લાંબા સમય સુધી રોકાણ કરવું જોઈએ.

ચાલો ટોચના પ્રદર્શન કરતા SBI ઇક્વિટી ફંડ્સ પર એક નજર કરીએ કે જે ભૂતકાળની કામગીરી, AUM, ખર્ચ ગુણોત્તર જેવા જથ્થાત્મક વિશ્લેષણ જેવા ચોક્કસ માપદંડો હાથ ધરીને શોર્ટલિસ્ટ કરવામાં આવ્યા છે.આલ્ફા,બેટા,શાર્પ રેશિયો, વગેરે

શ્રેષ્ઠ SBI ઇક્વિટી ફંડ્સ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)	Sharpe Ratio
SBI Healthcare Opportunities Fund Growth	₹504.418 ↓ -1.49	₹5,796	2.6	21.5	19	21.6	16.6	-3.5	1.17
SBI PSU Fund Growth	₹32.2543 ↓ -0.37	₹6,703	-7.2	-3.3	-0.1	16.3	20.1	11.3	0.48
SBI Focused Equity Fund Growth	₹383.288 ↓ -3.71	₹51,248	-1.3	11.6	7.7	13.5	9.9	15.7	0.61
SBI Magnum COMMA Fund Growth	₹112.243 ↓ -1.59	₹1,237	-1.6	4.6	7	13.3	9.1	12.3	0.69
SBI Banking & Financial Services Fund Growth	₹41.2747 ↓ -0.08	₹10,873	-6.7	3	-3.9	13	10.4	20.4	0.1
SBI Magnum Equity ESG Fund Growth	₹225.329 ↓ -1.17	₹5,356	-4.9	5	-5.2	11.6	6.8	7.4	-0.03
SBI Magnum Tax Gain Fund Growth	₹404.876 ↓ -3.04	₹31,735	-7.2	1.7	-6.2	11.1	13	6.6	-0.15
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26
Note: Ratio's shown as on 31 Aug 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	SBI Healthcare Opportunities Fund	SBI PSU Fund	SBI Focused Equity Fund	SBI Magnum COMMA Fund	SBI Banking & Financial Services Fund	SBI Magnum Equity ESG Fund	SBI Magnum Tax Gain Fund
Point 1	Lower mid AUM (₹5,796 Cr).	Lower mid AUM (₹6,703 Cr).	Highest AUM (₹51,248 Cr).	Bottom quartile AUM (₹1,237 Cr).	Upper mid AUM (₹10,873 Cr).	Bottom quartile AUM (₹5,356 Cr).	Upper mid AUM (₹31,735 Cr).
Point 2	Oldest track record among peers (21 yrs).	Established history (16+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (11+ yrs).	Established history (19+ yrs).	Established history (19+ yrs).
Point 3	Rating: 2★ (upper mid).	Rating: 2★ (lower mid).	Rating: 2★ (lower mid).	Top rated.	Not Rated.	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 16.55% (upper mid).	5Y return: 20.10% (top quartile).	5Y return: 9.94% (lower mid).	5Y return: 9.07% (bottom quartile).	5Y return: 10.37% (lower mid).	5Y return: 6.79% (bottom quartile).	5Y return: 13.01% (upper mid).
Point 6	3Y return: 21.57% (top quartile).	3Y return: 16.30% (upper mid).	3Y return: 13.46% (upper mid).	3Y return: 13.30% (lower mid).	3Y return: 13.02% (lower mid).	3Y return: 11.61% (bottom quartile).	3Y return: 11.15% (bottom quartile).
Point 7	1Y return: 19.00% (top quartile).	1Y return: -0.05% (lower mid).	1Y return: 7.66% (upper mid).	1Y return: 6.99% (upper mid).	1Y return: -3.86% (lower mid).	1Y return: -5.19% (bottom quartile).	1Y return: -6.21% (bottom quartile).
Point 8	Alpha: 4.67 (upper mid).	Alpha: -0.10 (lower mid).	Alpha: 11.09 (top quartile).	Alpha: -1.18 (lower mid).	Alpha: 1.67 (upper mid).	Alpha: -1.28 (bottom quartile).	Alpha: -3.09 (bottom quartile).
Point 9	Sharpe: 1.17 (top quartile).	Sharpe: 0.48 (lower mid).	Sharpe: 0.61 (upper mid).	Sharpe: 0.69 (upper mid).	Sharpe: 0.10 (lower mid).	Sharpe: -0.03 (bottom quartile).	Sharpe: -0.15 (bottom quartile).
Point 10	Information ratio: 0.08 (lower mid).	Information ratio: -0.55 (bottom quartile).	Information ratio: 0.60 (upper mid).	Information ratio: 0.04 (lower mid).	Information ratio: 0.85 (top quartile).	Information ratio: -0.59 (bottom quartile).	Information ratio: 0.71 (upper mid).

SBI Healthcare Opportunities Fund

Lower mid AUM (₹5,796 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 16.55% (upper mid).
3Y return: 21.57% (top quartile).
1Y return: 19.00% (top quartile).
Alpha: 4.67 (upper mid).
Sharpe: 1.17 (top quartile).
Information ratio: 0.08 (lower mid).

SBI PSU Fund

Lower mid AUM (₹6,703 Cr).
Established history (16+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 20.10% (top quartile).
3Y return: 16.30% (upper mid).
1Y return: -0.05% (lower mid).
Alpha: -0.10 (lower mid).
Sharpe: 0.48 (lower mid).
Information ratio: -0.55 (bottom quartile).

SBI Focused Equity Fund

Highest AUM (₹51,248 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.94% (lower mid).
3Y return: 13.46% (upper mid).
1Y return: 7.66% (upper mid).
Alpha: 11.09 (top quartile).
Sharpe: 0.61 (upper mid).
Information ratio: 0.60 (upper mid).

SBI Magnum COMMA Fund

Bottom quartile AUM (₹1,237 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: High.
5Y return: 9.07% (bottom quartile).
3Y return: 13.30% (lower mid).
1Y return: 6.99% (upper mid).
Alpha: -1.18 (lower mid).
Sharpe: 0.69 (upper mid).
Information ratio: 0.04 (lower mid).

SBI Banking & Financial Services Fund

Upper mid AUM (₹10,873 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 10.37% (lower mid).
3Y return: 13.02% (lower mid).
1Y return: -3.86% (lower mid).
Alpha: 1.67 (upper mid).
Sharpe: 0.10 (lower mid).
Information ratio: 0.85 (top quartile).

SBI Magnum Equity ESG Fund

Bottom quartile AUM (₹5,356 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 6.79% (bottom quartile).
3Y return: 11.61% (bottom quartile).
1Y return: -5.19% (bottom quartile).
Alpha: -1.28 (bottom quartile).
Sharpe: -0.03 (bottom quartile).
Information ratio: -0.59 (bottom quartile).

SBI Magnum Tax Gain Fund

Upper mid AUM (₹31,735 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.01% (upper mid).
3Y return: 11.15% (bottom quartile).
1Y return: -6.21% (bottom quartile).
Alpha: -3.09 (bottom quartile).
Sharpe: -0.15 (bottom quartile).
Information ratio: 0.71 (upper mid).

*યાદીઇક્વિટી પર આધારિત ભંડોળસંપત્તિ >= 100 કરોડ & પર છટણી કરેલ3 વર્ષCAGR પરત કરે છે.

1. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

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

Research Highlights for SBI Healthcare Opportunities Fund

Lower mid AUM (₹5,796 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 16.55% (upper mid).
3Y return: 21.57% (top quartile).
1Y return: 19.00% (top quartile).
Alpha: 4.67 (upper mid).
Sharpe: 1.17 (top quartile).
Information ratio: 0.08 (lower mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Sun Pharmaceuticals Industries Ltd (~12.3%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (01 Oct 26)	₹504.418 ↓ -1.49 (-0.29 %)
Net Assets (Cr)	₹5,796 on 31 Aug 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.97
Sharpe Ratio	1.17
Information Ratio	0.08
Alpha Ratio	4.67
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 Sep 21	₹10,000
30 Sep 22	₹9,325
30 Sep 23	₹12,027
30 Sep 24	₹17,974
30 Sep 25	₹17,998
30 Sep 26	₹21,672

SBI Healthcare Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for SBI Healthcare Opportunities Fund

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

Duration	Returns
1 Month	-3.4%
3 Month	2.6%
6 Month	21.5%
1 Year	19%
3 Year	21.6%
5 Year	16.6%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.5%
2024	42.2%
2023	38.2%
2022	-6%
2021	20.1%
2020	65.8%
2019	-0.5%
2018	-9.9%
2017	2.1%
2016	-14%

Fund Manager information for SBI Healthcare Opportunities Fund

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	15.26 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Health Care	89.54%
Basic Materials	7.24%

Asset Allocation

Asset Class	Value
Cash	3.22%
Equity	96.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	12%	₹715 Cr	3,600,000 ↑ 150,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	8%	₹473 Cr	500,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 26 \| APOLLOHOSP	5%	₹285 Cr	320,000 ↑ 20,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	5%	₹284 Cr	900,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 21 \| TORNTPHARM	5%	₹274 Cr	540,000 ↑ 40,000
Cipla Ltd (Healthcare) Equity, Since 31 May 26 \| 500087	5%	₹271 Cr	1,920,000 ↑ 60,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	4%	₹250 Cr	2,400,000 ↑ 150,000
Laurus Labs Ltd (Healthcare) Equity, Since 31 Aug 23 \| 540222	4%	₹230 Cr	1,200,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Mar 26 \| AUROPHARMA	4%	₹226 Cr	1,318,192 ↓ -1,808
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| ASTERDM	4%	₹204 Cr	2,700,000 ↑ 300,000

2. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

Research Highlights for SBI PSU Fund

Lower mid AUM (₹6,703 Cr).
Established history (16+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 20.10% (top quartile).
3Y return: 16.30% (upper mid).
1Y return: -0.05% (lower mid).
Alpha: -0.10 (lower mid).
Sharpe: 0.48 (lower mid).
Information ratio: -0.55 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~16.4%).

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (01 Oct 26)	₹32.2543 ↓ -0.37 (-1.13 %)
Net Assets (Cr)	₹6,703 on 31 Aug 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.48
Information Ratio	-0.55
Alpha Ratio	-0.1
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 21	₹10,000
30 Sep 22	₹10,843
30 Sep 23	₹15,956
30 Sep 24	₹26,406
30 Sep 25	₹25,132
30 Sep 26	₹25,384

SBI PSU Fund SIP 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 PSU Fund

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

Duration	Returns
1 Month	-5.6%
3 Month	-7.2%
6 Month	-3.3%
1 Year	-0.1%
3 Year	16.3%
5 Year	20.1%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.3%
2024	23.5%
2023	54%
2022	29%
2021	32.4%
2020	-10%
2019	6%
2018	-23.8%
2017	21.9%
2016	16.2%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	2.25 Yr.

Data below for SBI PSU Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	36.49%
Utility	26.54%
Industrials	17.76%
Energy	11.6%
Basic Materials	5.21%

Asset Allocation

Asset Class	Value
Cash	2.15%
Equity	97.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	16%	₹1,099 Cr	10,367,500 ↓ -460,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	8%	₹555 Cr	16,943,244 ↓ -500,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	8%	₹534 Cr	12,885,000 ↓ -1,300,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	7%	₹477 Cr	18,085,554 ↓ -1,850,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	7%	₹454 Cr	25,590,000 ↓ -8,560,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	5%	₹342 Cr	14,350,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	5%	₹340 Cr	14,655,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	5%	₹314 Cr	9,700,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Jun 25 \| 500103	4%	₹288 Cr	6,500,000
Container Corporation of India Ltd (Industrials) Equity, Since 31 Jul 26 \| CONCOR	4%	₹266 Cr	5,200,000 ↑ 3,786,557

3. SBI Focused Equity Fund

(Erstwhile SBI Emerging Businesses Fund)

The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus.

Research Highlights for SBI Focused Equity Fund

Highest AUM (₹51,248 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.94% (lower mid).
3Y return: 13.46% (upper mid).
1Y return: 7.66% (upper mid).
Alpha: 11.09 (top quartile).
Sharpe: 0.61 (upper mid).
Information ratio: 0.60 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Bajaj Finance Ltd (~8.5%).

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund Growth
Launch Date	11 Oct 04
NAV (01 Oct 26)	₹383.288 ↓ -3.71 (-0.96 %)
Net Assets (Cr)	₹51,248 on 31 Aug 26
Category	Equity - Focused
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.61
Information Ratio	0.6
Alpha Ratio	11.09
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.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,700
30 Sep 23	₹11,032
30 Sep 24	₹14,469
30 Sep 25	₹14,858
30 Sep 26	₹16,271

SBI Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for SBI Focused Equity Fund

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

Duration	Returns
1 Month	-4.4%
3 Month	-1.3%
6 Month	11.6%
1 Year	7.7%
3 Year	13.5%
5 Year	9.9%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.7%
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%

Fund Manager information for SBI Focused Equity Fund

Name	Since	Tenure
R. Srinivasan	1 May 09	17.35 Yr.

Data below for SBI Focused Equity Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	36.1%
Communication Services	11.9%
Consumer Cyclical	11.44%
Utility	10.06%
Health Care	5.19%
Basic Materials	4.32%
Consumer Defensive	3.54%
Technology	3.49%
Energy	2.73%
Real Estate	2.33%
Industrials	1.75%

Asset Allocation

Asset Class	Value
Cash	6.35%
Equity	92.86%
Debt	0.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 25 \| 500034	8%	₹4,334 Cr	41,000,000 ↑ 637,839
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| ICICIBANK	8%	₹3,926 Cr	27,000,000
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	7%	₹3,563 Cr	1,100,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	6%	₹2,936 Cr	70,000,000
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	6%	₹2,862 Cr	27,000,000 ↓ -3,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	5%	₹2,537 Cr	14,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| 533398	5%	₹2,439 Cr	8,189,269 ↑ 1,189,269
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	4%	₹2,212 Cr	1,100,000
Adani Power Ltd (Utilities) Equity, Since 31 Oct 25 \| 533096	4%	₹2,178 Cr	110,000,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Aug 25 \| ADANIENSOL	4%	₹2,126 Cr	15,000,000

4. SBI Magnum COMMA Fund

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

Research Highlights for SBI Magnum COMMA Fund

Bottom quartile AUM (₹1,237 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: High.
5Y return: 9.07% (bottom quartile).
3Y return: 13.30% (lower mid).
1Y return: 6.99% (upper mid).
Alpha: -1.18 (lower mid).
Sharpe: 0.69 (upper mid).
Information ratio: 0.04 (lower mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Sudeep Pharma Ltd (~6.7%).

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund Growth
Launch Date	8 Aug 05
NAV (01 Oct 26)	₹112.243 ↓ -1.59 (-1.40 %)
Net Assets (Cr)	₹1,237 on 31 Aug 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.58
Sharpe Ratio	0.69
Information Ratio	0.04
Alpha Ratio	-1.18
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 21	₹10,000
30 Sep 22	₹9,231
30 Sep 23	₹10,640
30 Sep 24	₹15,354
30 Sep 25	₹14,440
30 Sep 26	₹15,695

SBI Magnum COMMA Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 1 Oct 26

Duration	Returns
1 Month	-5.2%
3 Month	-1.6%
6 Month	4.6%
1 Year	7%
3 Year	13.3%
5 Year	9.1%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	12.3%
2024	10.5%
2023	32.3%
2022	-6.6%
2021	52%
2020	23.9%
2019	11.8%
2018	-18.7%
2017	39.2%
2016	32.3%

Fund Manager information for SBI Magnum COMMA Fund

Name	Since	Tenure
Dinesh Balachandran	1 Jun 24	2.25 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	51.24%
Energy	14.78%
Utility	10.35%
Consumer Cyclical	8.39%
Health Care	6.73%
Consumer Defensive	3.14%
Financial Services	1.61%

Asset Allocation

Asset Class	Value
Cash	3.76%
Equity	96.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sudeep Pharma Ltd (Healthcare) Equity, Since 31 Jul 26 \| SUDEEPPHRM	7%	₹83 Cr	687,500
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	6%	₹79 Cr	4,276,000
JSW Steel Ltd (Basic Materials) Equity, Since 31 May 24 \| JSWSTEEL	5%	₹65 Cr	500,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	4%	₹53 Cr	2,266,750
CESC Ltd (Utilities) Equity, Since 30 Sep 24 \| CESC	4%	₹46 Cr	3,170,000
Gokaldas Exports Ltd (Consumer Cyclical) Equity, Since 30 Apr 26 \| GOKEX	4%	₹46 Cr	583,507
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| 500101	3%	₹42 Cr	760,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| 532538	3%	₹39 Cr	34,000
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| OIL	3%	₹38 Cr	785,000
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 24 \| 526371	3%	₹36 Cr	4,127,919

5. SBI Banking & Financial Services Fund

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for SBI Banking & Financial Services Fund

Upper mid AUM (₹10,873 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 10.37% (lower mid).
3Y return: 13.02% (lower mid).
1Y return: -3.86% (lower mid).
Alpha: 1.67 (upper mid).
Sharpe: 0.10 (lower mid).
Information ratio: 0.85 (top 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 HDFC Bank Ltd (~13.5%).

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

SBI Banking & Financial Services Fund Growth
Launch Date	26 Feb 15
NAV (01 Oct 26)	₹41.2747 ↓ -0.08 (-0.19 %)
Net Assets (Cr)	₹10,873 on 31 Aug 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.83
Sharpe Ratio	0.1
Information Ratio	0.85
Alpha Ratio	1.67
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 21	₹10,000
30 Sep 22	₹9,934
30 Sep 23	₹11,336
30 Sep 24	₹15,454
30 Sep 25	₹16,826
30 Sep 26	₹16,398

SBI Banking & Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for SBI Banking & Financial Services Fund

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

Duration	Returns
1 Month	-4.8%
3 Month	-6.7%
6 Month	3%
1 Year	-3.9%
3 Year	13%
5 Year	10.4%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	20.4%
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%

Fund Manager information for SBI Banking & Financial Services Fund

Name	Since	Tenure
Milind Agrawal	1 Aug 19	7.09 Yr.

Data below for SBI Banking & Financial Services Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	89.06%
Technology	3.99%

Asset Allocation

Asset Class	Value
Cash	5.36%
Equity	94.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	13%	₹1,465 Cr	20,666,796 ↓ -4,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	11%	₹1,173 Cr	8,069,214
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	10%	₹1,068 Cr	25,457,770 ↓ -1,500,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 25 \| 500034	8%	₹818 Cr	7,737,213
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	5%	₹530 Cr	5,000,000 ↓ -2,330,364
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| HDFCLIFE	4%	₹447 Cr	8,235,164 ↓ -112,921
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| 533398	4%	₹444 Cr	1,492,305 ↑ 327,033
One97 Communications Ltd (Technology) Equity, Since 31 Jul 26 \| PAYTM	3%	₹369 Cr	2,150,020 ↑ 1,150,020
Bank of Baroda (Financial Services) Equity, Since 31 Mar 25 \| 532134	3%	₹319 Cr	13,378,955
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 26 \| CHOLAFIN	2%	₹260 Cr	1,400,000

6. 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

Bottom quartile AUM (₹5,356 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 6.79% (bottom quartile).
3Y return: 11.61% (bottom quartile).
1Y return: -5.19% (bottom quartile).
Alpha: -1.28 (bottom quartile).
Sharpe: -0.03 (bottom quartile).
Information ratio: -0.59 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.2%).

Below is the key information for SBI Magnum Equity ESG Fund

SBI Magnum Equity ESG Fund Growth
Launch Date	27 Nov 06
NAV (01 Oct 26)	₹225.329 ↓ -1.17 (-0.52 %)
Net Assets (Cr)	₹5,356 on 31 Aug 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.93
Sharpe Ratio	-0.03
Information Ratio	-0.59
Alpha Ratio	-1.28
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.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,814
30 Sep 23	₹11,290
30 Sep 24	₹15,161
30 Sep 25	₹14,463
30 Sep 26	₹13,896

SBI Magnum Equity ESG Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 1 Oct 26

Duration	Returns
1 Month	-6.2%
3 Month	-4.9%
6 Month	5%
1 Year	-5.2%
3 Year	11.6%
5 Year	6.8%
10 Year
15 Year
Since launch	9.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.4%
2024	12.1%
2023	24.6%
2022	-2.3%
2021	30.3%
2020	13.5%
2019	14.8%
2018	3.3%
2017	24.1%
2016	4.5%

Fund Manager information for SBI Magnum Equity ESG Fund

Name	Since	Tenure
Rohit Shimpi	1 Jan 22	4.67 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	31.8%
Consumer Cyclical	20.55%
Basic Materials	13.79%
Industrials	12.81%
Technology	7.72%
Health Care	6.5%
Real Estate	3.92%
Consumer Defensive	1.56%

Asset Allocation

Asset Class	Value
Cash	1.34%
Equity	98.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| ICICIBANK	9%	₹493 Cr	3,390,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	7%	₹382 Cr	5,389,800
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	4%	₹225 Cr	555,709
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 25 \| 500034	4%	₹222 Cr	2,100,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| KOTAKBANK	4%	₹217 Cr	5,165,000
State Bank of India (Financial Services) Equity, Since 28 Feb 09 \| SBIN	4%	₹212 Cr	2,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| MARUTI	4%	₹209 Cr	154,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 26 \| 532755	3%	₹172 Cr	1,055,000 ↑ 1,055,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 20 \| 532343	3%	₹169 Cr	389,000
JSW Steel Ltd (Basic Materials) Equity, Since 30 Jun 26 \| JSWSTEEL	3%	₹161 Cr	1,230,000

7. SBI Magnum Tax Gain Fund

To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

Research Highlights for SBI Magnum Tax Gain Fund

Upper mid AUM (₹31,735 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.01% (upper mid).
3Y return: 11.15% (bottom quartile).
1Y return: -6.21% (bottom quartile).
Alpha: -3.09 (bottom quartile).
Sharpe: -0.15 (bottom quartile).
Information ratio: 0.71 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~7.8%).

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund Growth
Launch Date	7 May 07
NAV (01 Oct 26)	₹404.876 ↓ -3.04 (-0.75 %)
Net Assets (Cr)	₹31,735 on 31 Aug 26
Category	Equity - ELSS
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.15
Information Ratio	0.71
Alpha Ratio	-3.09
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,163
30 Sep 23	₹13,387
30 Sep 24	₹20,678
30 Sep 25	₹19,447
30 Sep 26	₹18,521

SBI Magnum Tax Gain Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for SBI Magnum Tax Gain Fund

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

Duration	Returns
1 Month	-5.7%
3 Month	-7.2%
6 Month	1.7%
1 Year	-6.2%
3 Year	11.1%
5 Year	13%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.6%
2024	27.7%
2023	40%
2022	6.9%
2021	31%
2020	18.9%
2019	4%
2018	-8.3%
2017	33%
2016	2.1%

Fund Manager information for SBI Magnum Tax Gain Fund

Name	Since	Tenure
Milind Agrawal	1 Jan 26	0.67 Yr.

Data below for SBI Magnum Tax Gain Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	36.95%
Consumer Cyclical	11.32%
Industrials	10.8%
Energy	7.9%
Health Care	7.28%
Basic Materials	6.33%
Technology	5.23%
Utility	5.13%
Communication Services	2.62%
Consumer Defensive	2.29%
Real Estate	1.03%

Asset Allocation

Asset Class	Value
Cash	3.05%
Equity	96.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	8%	₹2,472 Cr	17,002,013 ↓ -2,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	7%	₹2,126 Cr	50,686,609 ↑ 5,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	6%	₹1,991 Cr	28,086,506 ↓ -6,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	4%	₹1,248 Cr	9,775,148
Adani Enterprises Ltd (Energy) Equity, Since 30 Jun 26 \| 512599	3%	₹982 Cr	3,434,305
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 26 \| LT	3%	₹917 Cr	2,268,231
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 26 \| 500034	3%	₹913 Cr	8,638,732
Torrent Power Ltd (Utilities) Equity, Since 31 Jul 19 \| 532779	2%	₹682 Cr	5,610,813
Cipla Ltd (Healthcare) Equity, Since 31 Jul 18 \| 500087	2%	₹670 Cr	4,756,637
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| NYKAA	2%	₹629 Cr	18,000,000

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