+91-22-489139092022 માટે 10 શ્રેષ્ઠ SBI મ્યુચ્યુઅલ ફંડ યોજનાઓ
ભારતનું સૌથી જૂનું અને સૌથી મોટું ફંડ હાઉસ હોવાને કારણે, રોકાણકારો ઘણીવાર મ્યુચ્યુઅલ ફંડ દ્વારા ઓફર કરવામાં આવતી યોજનાઓ દ્વારા આકર્ષાય છે.SBI મ્યુચ્યુઅલ ફંડ. માં 30 વર્ષથી વધુની હાજરી સાથેબજાર, SBI MF પાસે વ્યાપક છેરોકાણકાર 5 મિલિયનથી વધુનો આધાર. દરેક પ્રકારના રોકાણકારોને પૂરી કરવા માટે, કંપની મોટી સંખ્યામાં મ્યુચ્યુઅલ ફંડ યોજનાઓ ઓફર કરે છે.
રોકાણકારો તેમના તમામ ટૂંકા, મધ્ય અને લાંબા ગાળાની યોજના બનાવી શકે છેનાણાકીય લક્ષ્યો દ્વારારોકાણ આ યોજનાઓમાં. નીચે ટોચની 10 શ્રેષ્ઠ SBI મ્યુચ્યુઅલ ફંડ યોજનાઓની સૂચિ છે જે સમયાંતરે સારું વળતર આપવાની ક્ષમતા ધરાવે છે. આ ફંડ્સ એયુએમ જેવા કેટલાક મહત્વપૂર્ણ પરિમાણોને ધ્યાનમાં લઈને શોર્ટલિસ્ટ કરવામાં આવ્યા છે.નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર અને અન્ય મુખ્ય પરિમાણો.
SBI મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરો?
મૂડી પ્રશંસા: SBI MF માં રોકાણ કરવાથી તમને એપાટનગર તમે જે ફંડમાં રોકાણ કરવા માંગો છો તેના આધારે ઓછા જોખમવાળા રોકાણો તેમજ ઉચ્ચ જોખમવાળા રોકાણો માટે પ્રશંસા.
સલામતી: SBI દ્વારા મ્યુચ્યુઅલ ફંડ યોજનાઓ દેશની વિશ્વસનીય અને ભરોસાપાત્ર ફંડ યોજનાઓમાંની એક છે.
વિકલ્પોની વિવિધતા: SBI મ્યુચ્યુઅલ ફંડમાં રોકાણ વ્યાપક સાથે આવે છેશ્રેણી પસંદગીઓમાં, તમે SBI દ્વારા ઓફર કરવામાં આવતી આ યોજનાઓમાં ટૂંકા ગાળાના, મધ્ય-ગાળાના અને લાંબા ગાળા માટે રોકાણ કરી શકો છો.
ઉત્તમ રેટિંગ્સ: SBIની ઘણી ઇક્વિટી સ્કીમ્સનું CRISIL રેટિંગ ત્રણ અને તેથી વધુ છે.
સ્થાનિક અને ઑફશોર ફંડ મેનેજમેન્ટ: કંપની ઘરેલું અને બંનેના સંચાલનમાં કુશળતા ધરાવે છેઓફશોર ભંડોળ.
કર લાભો: SBI મ્યુચ્યુઅલ ફંડ સાથે ટેક્સ બચાવવા વધુ સરળ છે. કંપની પૂરી પાડે છેઇક્વિટી લિંક્ડ સેવિંગ્સ સ્કીમ રોકાણકારો ટેક્સ બચાવવા માટે.
NRI રોકાણ: કંપની એનઆરઆઈને પણ તેમાં રોકાણ કરવાની મંજૂરી આપે છેમ્યુચ્યુઅલ ફંડ.
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શ્રેષ્ઠ SBI મ્યુચ્યુઅલ ફંડ યોજનાઓ
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 (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 (Erstwhile SBI-Short Horizon Fund - Ultra Short Term) To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency. Research Highlights for SBI Magnum Low Duration Fund Below is the key information for SBI Magnum Low Duration Fund Returns up to 1 year are on To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instruments. Research Highlights for SBI Savings Fund Below is the key information for SBI Savings Fund Returns up to 1 year are on (Erstwhile SBI Magnum InstaCash Fund) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. Research Highlights for SBI Magnum Ultra Short Duration Fund Below is the key information for SBI Magnum Ultra Short Duration 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 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 ₹33.2614
↓ -0.13 ₹5,221 5,000 500 16.3 28.5 48 30.1 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 Credit Risk Fund Growth ₹46.3862
↑ 0.01 ₹2,210 5,000 500 1.6 4.4 8.4 8.2 7 8.1 SBI Short Term Debt Fund Growth ₹32.6345
↑ 0.01 ₹16,387 5,000 500 1.3 4.3 8.1 7.6 5.9 7.7 SBI Banking and PSU Fund Growth ₹3,159.55
↑ 0.81 ₹4,065 5,000 500 1 4.1 7.6 7.4 5.7 7.7 SBI Magnum Medium Duration Fund Growth ₹51.8012
↑ 0.01 ₹6,516 5,000 500 1 3.8 7.5 7.7 6.4 8.1 SBI Magnum Low Duration Fund Growth ₹3,546.17
↑ 0.60 ₹15,208 5,000 500 1.4 3.8 7.4 7.1 5.6 7.3 SBI Savings Fund Growth ₹42.0956
↑ 0.00 ₹38,450 500 500 1.4 3.7 7.4 7.1 5.7 7.3 SBI Magnum Ultra Short Duration Fund Growth ₹6,063.4
↑ 0.67 ₹15,525 5,000 500 1.5 3.6 7.3 7.1 5.7 7.4 SBI Banking & Financial Services Fund Growth ₹42.6195
↓ -0.22 ₹8,371 5,000 500 -0.3 9.9 7.2 18.6 23 19.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Gold Fund SBI Dynamic Asset Allocation Fund SBI Credit Risk Fund SBI Short Term Debt Fund SBI Banking and PSU Fund SBI Magnum Medium Duration Fund SBI Magnum Low Duration Fund SBI Savings Fund SBI Magnum Ultra Short Duration Fund SBI Banking & Financial Services Fund Point 1 Lower mid AUM (₹5,221 Cr). Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹2,210 Cr). Top quartile AUM (₹16,387 Cr). Bottom quartile AUM (₹4,065 Cr). Lower mid AUM (₹6,516 Cr). Upper mid AUM (₹15,208 Cr). Highest AUM (₹38,450 Cr). Upper mid AUM (₹15,525 Cr). Upper mid AUM (₹8,371 Cr). Point 2 Established history (14+ yrs). Established history (10+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (26 yrs). Established history (10+ yrs). Point 3 Rating: 2★ (bottom quartile). Not Rated. Top rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: High. Point 5 5Y return: 16.45% (top quartile). 5Y return: 8.31% (upper mid). 1Y return: 8.35% (upper mid). 1Y return: 8.07% (upper mid). 1Y return: 7.61% (upper mid). 1Y return: 7.48% (lower mid). 1Y return: 7.40% (lower mid). 1Y return: 7.39% (bottom quartile). 1Y return: 7.29% (bottom quartile). 5Y return: 23.04% (top quartile). Point 6 3Y return: 30.05% (top quartile). 3Y return: 6.92% (bottom quartile). 1M return: 0.72% (upper mid). 1M return: 0.60% (lower mid). 1M return: 0.63% (upper mid). 1M return: 0.82% (upper mid). 1M return: 0.46% (bottom quartile). 1M return: 0.43% (bottom quartile). 1M return: 0.47% (bottom quartile). 3Y return: 18.63% (top quartile). Point 7 1Y return: 48.01% (top quartile). 1Y return: 25.12% (top quartile). Sharpe: 1.72 (upper mid). Sharpe: 1.26 (lower mid). Sharpe: 0.77 (bottom quartile). Sharpe: 0.64 (bottom quartile). Sharpe: 1.68 (lower mid). Sharpe: 2.26 (upper mid). Sharpe: 2.74 (top quartile). 1Y return: 7.19% (bottom quartile). Point 8 1M return: 12.98% (top quartile). 1M return: 1.04% (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (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). Information ratio: 0.00 (bottom quartile). Alpha: 0.46 (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Yield to maturity (debt): 8.17% (top quartile). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 6.94% (upper mid). Yield to maturity (debt): 7.57% (top quartile). Yield to maturity (debt): 6.59% (upper mid). Yield to maturity (debt): 6.26% (lower mid). Yield to maturity (debt): 6.22% (lower mid). Sharpe: 0.28 (bottom quartile). Point 10 Sharpe: 2.58 (upper mid). Sharpe: 2.59 (top quartile). Modified duration: 2.24 yrs (lower mid). Modified duration: 2.79 yrs (bottom quartile). Modified duration: 4.09 yrs (bottom quartile). Modified duration: 3.69 yrs (bottom quartile). Modified duration: 0.84 yrs (lower mid). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.44 yrs (upper mid). Information ratio: 0.69 (top quartile). SBI Gold Fund
SBI Dynamic Asset Allocation Fund
SBI Credit Risk Fund
SBI Short Term Debt Fund
SBI Banking and PSU Fund
SBI Magnum Medium Duration Fund
SBI Magnum Low Duration Fund
SBI Savings Fund
SBI Magnum Ultra Short Duration Fund
SBI Banking & Financial Services Fund
સંપત્તિ > 100 કરોડ અને પર છટણીછેલ્લા 1 વર્ષનું વળતર.1. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (25 Sep 25) ₹33.2614 ↓ -0.13 (-0.38 %) 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 31 Aug 20 ₹10,000 31 Aug 21 ₹9,019 31 Aug 22 ₹9,649 31 Aug 23 ₹11,136 31 Aug 24 ₹13,336 31 Aug 25 ₹18,695 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 13% 3 Month 16.3% 6 Month 28.5% 1 Year 48% 3 Year 30.1% 5 Year 16.5% 10 Year 15 Year Since launch 8.9% 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 13.98 Yr. Data below for SBI Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.24% Other 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹4,750 Cr 560,811,834
↑ 24,600,000 Net Receivable / Payable
CBLO | -1% -₹25 Cr Treps
CBLO/Reverse Repo | -0% ₹14 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 31 Aug 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 25 Sep 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 Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (25 Sep 25) ₹46.3862 ↑ 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,757 31 Aug 22 ₹11,148 31 Aug 23 ₹12,035 31 Aug 24 ₹12,969 31 Aug 25 ₹14,026 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 4.4% 1 Year 8.4% 3 Year 8.2% 5 Year 7% 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 8.59 Yr. Data below for SBI Credit Risk Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 8.22% Equity 2.91% Debt 88.5% Other 0.36% Debt Sector Allocation
Sector Value Corporate 73.53% Government 14.97% Cash Equivalent 8.22% Credit Quality
Rating Value A 21.83% AA 62.09% AAA 16.08% 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 Nirma Limited
Debentures | -5% ₹112 Cr 11,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹106 Cr 11,000 Infopark Properties Limited
Debentures | -5% ₹106 Cr 10,500 Nj Capital Private Limited
Debentures | -4% ₹100 Cr 10,000 The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹83 Cr 8,500 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹82 Cr 8,000,000 Avanse Financial Services Limited
Debentures | -4% ₹80 Cr 8,000 Renserv Global Private Limited
Debentures | -4% ₹80 Cr 8,000 4. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (25 Sep 25) ₹32.6345 ↑ 0.01 (0.04 %) 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,505 31 Aug 22 ₹10,769 31 Aug 23 ₹11,459 31 Aug 24 ₹12,297 31 Aug 25 ₹13,306 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 4.3% 1 Year 8.1% 3 Year 7.6% 5 Year 5.9% 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 1.75 Yr. Data below for SBI Short Term Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 7.07% Debt 92.66% Other 0.27% Debt Sector Allocation
Sector Value Corporate 70.66% Government 26.19% Cash Equivalent 2.88% Credit Quality
Rating Value AA 13.86% AAA 86.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹919 Cr 90,000,000
↑ 25,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹685 Cr 66,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹508 Cr 50,000 Rec Limited
Debentures | -3% ₹508 Cr 50,000 08.32 RJ Sdl 2029
Sovereign Bonds | -3% ₹474 Cr 45,000,000 TATA Communications Limited
Debentures | -2% ₹404 Cr 40,000 Small Industries Development Bank Of India
Debentures | -2% ₹356 Cr 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹331 Cr 32,500
↑ 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹330 Cr 32,500 Hindustan Petroleum Corporation Limited
Debentures | -2% ₹325 Cr 32,500 5. SBI Banking and PSU Fund
SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (25 Sep 25) ₹3,159.55 ↑ 0.81 (0.03 %) 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,523 31 Aug 22 ₹10,712 31 Aug 23 ₹11,377 31 Aug 24 ₹12,204 31 Aug 25 ₹13,160 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.6% 3 Month 1% 6 Month 4.1% 1 Year 7.6% 3 Year 7.4% 5 Year 5.7% 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 1.75 Yr. Pradeep Kesavan 1 Dec 23 1.75 Yr. Data below for SBI Banking and PSU Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 13.87% Debt 85.78% Other 0.35% Debt Sector Allocation
Sector Value Corporate 47.77% Government 39.8% Cash Equivalent 12.09% Credit Quality
Rating Value AA 7.31% AAA 92.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corporation Of India Limited
Debentures | -5% ₹212 Cr 23,000 Ongc Petro Additions Limited
Debentures | -4% ₹177 Cr 17,500 National Bank For Financing Infrastructure And Development
Debentures | -4% ₹173 Cr 17,000 ICICI Bank Limited
Debentures | -4% ₹162 Cr 1,600
↑ 1,600 6.33% Goi 2035
Sovereign Bonds | -4% ₹159 Cr 16,000,000
↑ 15,500,000 GAil (India) Limited
Debentures | -4% ₹153 Cr 1,500 India Infrastructure Finance Company Limited
Debentures | -4% ₹149 Cr 15,000
↑ 15,000 7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -3% ₹130 Cr 12,905,600
↑ 12,905,600 National Highways Infra TRust
Debentures | -3% ₹125 Cr 25,000 Rec Limited
Debentures | -3% ₹117 Cr 113
↓ -39 6. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (25 Sep 25) ₹51.8012 ↑ 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,714 31 Aug 22 ₹11,013 31 Aug 23 ₹11,778 31 Aug 24 ₹12,668 31 Aug 25 ₹13,626 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.8% 3 Month 1% 6 Month 3.8% 1 Year 7.5% 3 Year 7.7% 5 Year 6.4% 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 1.75 Yr. Mohit Jain 30 Nov 17 7.76 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 7.34% Equity 0.16% Debt 92.19% Other 0.31% Debt Sector Allocation
Sector Value Corporate 50.29% Government 41.89% Cash Equivalent 7.34% Credit Quality
Rating Value A 7.9% AA 40.93% AAA 51.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -16% ₹1,062 Cr 104,000,000
↓ -15,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹795 Cr 76,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹554 Cr 53,500,000 Godrej Properties Limited
Debentures | -5% ₹305 Cr 30,000 Avanse Financial Services Limited
Debentures | -4% ₹251 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹231 Cr 24,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹229 Cr 22,500 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 7. SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (25 Sep 25) ₹3,546.17 ↑ 0.60 (0.02 %) Net Assets (Cr) ₹15,208 on 31 Aug 25 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 1.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.59% Effective Maturity 1 Year 2 Months 1 Day Modified Duration 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,391 31 Aug 22 ₹10,715 31 Aug 23 ₹11,403 31 Aug 24 ₹12,214 31 Aug 25 ₹13,125 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.8% 1 Year 7.4% 3 Year 7.1% 5 Year 5.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 6.7% 2022 4% 2021 3.2% 2020 6.7% 2019 8.3% 2018 7.5% 2017 6.6% 2016 8.3% 2015 8.6% Fund Manager information for SBI Magnum Low Duration Fund
Name Since Tenure Sudhir Agrawal 15 May 25 0.3 Yr. Data below for SBI Magnum Low Duration Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 28.19% Debt 71.56% Other 0.25% Debt Sector Allocation
Sector Value Corporate 64.97% Government 20.39% Cash Equivalent 14.4% Credit Quality
Rating Value AA 6.65% AAA 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.03 CG Sdl 2026
Sovereign Bonds | -5% ₹860 Cr 84,992,300 National Bank For Agriculture And Rural Development
Debentures | -4% ₹686 Cr 67,500
↑ 37,500 TRent Limited
Debentures | -3% ₹496 Cr 5,000 Indigrid Infrastructure Trust
Debentures | -2% ₹387 Cr 3,850 National Bank For Agriculture And Rural Development
Debentures | -2% ₹280 Cr 27,500
↑ 17,500 Rec Limited
Debentures | -2% ₹278 Cr 27,500 TATA Motors Limited
Debentures | -2% ₹253 Cr 2,500
↑ 2,500 Bajaj Housing Finance Limited
Debentures | -2% ₹253 Cr 25,000 Bajaj Finance Limited
Debentures | -2% ₹251 Cr 25,000
↑ 25,000 Citicorp Finance (India) Limited
Debentures | -2% ₹251 Cr 25,000 8. SBI Savings Fund
SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (25 Sep 25) ₹42.0956 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹38,450 on 31 Aug 25 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 2.26 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load 0-3 Days (0.1%),3 Days and above(NIL) Yield to Maturity 6.26% Effective Maturity 5 Months 26 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,358 31 Aug 22 ₹10,716 31 Aug 23 ₹11,421 31 Aug 24 ₹12,231 31 Aug 25 ₹13,149 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.7% 1 Year 7.4% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 6.9% 2022 4.3% 2021 3.3% 2020 5.7% 2019 7.7% 2018 7.1% 2017 6.3% 2016 8.4% 2015 8.3% Fund Manager information for SBI Savings Fund
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 1.75 Yr. Data below for SBI Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 72.22% Debt 27.54% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 43.75% Corporate 39.02% Government 16.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd.
Debentures | -4% ₹1,687 Cr 35,000
↑ 2,000 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹1,399 Cr 139,845,000 Punjab National Bank
Domestic Bonds | -3% ₹1,158 Cr 24,000 Bank of Baroda
Debentures | -2% ₹945 Cr 20,000 364 DTB 04122025
Sovereign Bonds | -1% ₹507 Cr 51,500,000 Csb Bank Ltd
Debentures | -1% ₹497 Cr 10,000 Csb Bank Ltd
Debentures | -1% ₹488 Cr 10,000 06.90 OIL SPL 2026
Domestic Bonds | -1% ₹486 Cr 48,397,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -1% ₹472 Cr 47,500,000 Indian Bank
Domestic Bonds | -1% ₹434 Cr 9,000 9. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (25 Sep 25) ₹6,063.4 ↑ 0.67 (0.01 %) Net Assets (Cr) ₹15,525 on 31 Aug 25 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 2.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.22% Effective Maturity 6 Months Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,370 31 Aug 22 ₹10,742 31 Aug 23 ₹11,455 31 Aug 24 ₹12,287 31 Aug 25 ₹13,192 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.6% 1 Year 7.3% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.5% 2021 3.4% 2020 5.9% 2019 8% 2018 7.9% 2017 6.6% 2016 7.7% 2015 8.3% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Sudhir Agrawal 15 May 25 0.3 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 59.08% Debt 40.63% Other 0.29% Debt Sector Allocation
Sector Value Corporate 54.3% Cash Equivalent 28.55% Government 16.86% Credit Quality
Rating Value AA 2.14% AAA 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹685 Cr 68,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹517 Cr 5,150 HDFC Bank Ltd.
Debentures | -3% ₹482 Cr 10,000 Bharti Telecom Limited
Debentures | -2% ₹372 Cr 3,700 Bank of Baroda
Debentures | -2% ₹291 Cr 6,000
↑ 6,000 Citicorp Finance (India) Limited
Debentures | -2% ₹251 Cr 25,000 182 DTB 18102024
Sovereign Bonds | -2% ₹249 Cr 25,000,000 Rec Limited
Debentures | -2% ₹245 Cr 2,450 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -1% ₹243 Cr 400 Axis Bank Ltd.
Debentures | -1% ₹235 Cr 5,000
↑ 5,000 10. SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (25 Sep 25) ₹42.6195 ↓ -0.22 (-0.52 %) 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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,234 31 Aug 22 ₹15,694 31 Aug 23 ₹17,060 31 Aug 24 ₹23,071 31 Aug 25 ₹25,268 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.6% 3 Month -0.3% 6 Month 9.9% 1 Year 7.2% 3 Year 18.6% 5 Year 23% 10 Year 15 Year Since launch 14.7% 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 6.09 Yr. Pradeep Kesavan 1 Dec 23 1.75 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 91.89% Asset Allocation
Asset Class Value Cash 7.47% Equity 92.47% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK20% ₹1,718 Cr 8,514,715
↓ -1,300,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN8% ₹695 Cr 8,730,364
↑ 8,600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK8% ₹691 Cr 3,491,554
↑ 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK8% ₹657 Cr 4,435,814 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322155% ₹420 Cr 3,935,410
↓ -161,313 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFE4% ₹299 Cr 1,625,222
↑ 925,222 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5002714% ₹298 Cr 1,982,129
↓ -900,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE3% ₹281 Cr 3,720,818
↓ -219,279 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5329783% ₹273 Cr 1,400,000
↑ 500,000 Aptus Value Housing Finance India Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5433353% ₹244 Cr 7,435,950
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