10 શ્રેષ્ઠ SBI MF SIP ફંડ્સ 2022

Updated on September 27, 2026 , 186947 views

SIP અથવા વ્યવસ્થિતરોકાણ યોજના માટે એક સરસ રીત છેમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો. દ્વારા ઓફર કરાયેલ SIP યોજનાઓSBI મ્યુચ્યુઅલ ફંડ નિયમિત રીતે ચોક્કસ રકમ બચાવવાની એક સરસ રીત છેઆધાર જેમ કે સાપ્તાહિક/માસિક/ત્રિમાસિક. આ નિયમિત બચતને પ્રોત્સાહન આપે છે અને લાભો પણ આપે છેસંયોજન શક્તિ.

SIP પ્લાન સાથે તમે મજબૂત સંપત્તિ બનાવવા માટે લાંબા સમય સુધી સરળતાથી રોકાણ કરી શકો છો. કારણ કે, રકમ નિયમિત અંતરાલ પર રોકાણ કરવામાં આવે છે, તે અસરને પણ ઘટાડે છેબજાર અસ્થિરતા સાથે એSIP રોકાણ, રોકાણકારો તેમના વિવિધ ધ્યેયો જેવા કે નિવૃત્તિ, લગ્ન, મકાન/વાહન ખરીદવા અથવા તો ઉચ્ચ શિક્ષણ વગેરેની પણ યોજના બનાવી શકે છે.

SBI મ્યુચ્યુઅલ ફંડ SIP માં શા માટે રોકાણ કરો?

SBI MF સાથે સિસ્ટેમેટિક ઇન્વેસ્ટમેન્ટ પ્લાન ધરાવવા માટે મોટી રકમની જરૂર નથીરોકાણ કારણ કે પ્રારંભિક રકમ રૂ. 500 જેટલી ઓછી છે.
SBI SIP મ્યુચ્યુઅલ ફંડ નાની ઉંમરથી બચતની આદત બનાવવા માટે પ્રોત્સાહિત કરે છે
SIPમાં રોકાણ કરીને વ્યક્તિ તેમના લાંબા ગાળાની યોજના બનાવી શકે છેનાણાકીય લક્ષ્યો જેમ કે કાર/હાઉસ ખરીદવું, આંતરરાષ્ટ્રીય પ્રવાસ માટે બચત કરવી, બાળકના શિક્ષણ માટે બચત કરવી,નિવૃત્તિ આયોજન અથવા અન્ય કોઈપણ સંપત્તિ ખરીદવા માટે.
વ્યવસ્થિત રોકાણ યોજના લાંબા ગાળામાં ફેલાયેલી છે તે જોતાં, વ્યક્તિ શેરબજારના તમામ સમયગાળા, ઉતાર-ચઢાવ અને વધુ મહત્ત્વની મંદીને પકડે છે. મંદીમાં, જ્યારે મોટાભાગના રોકાણકારોને ડર લાગે છે, ત્યારે રોકાણકારો "નીચી" ખરીદી કરે છે તેની ખાતરી કરવા SIP હપ્તાઓ ચાલુ રહે છે.

તેથી, આજે જ SIP શરૂ કરોઇક્વિટી ફંડ્સ આ ટોચના 10 શ્રેષ્ઠ SBI SIP ફંડ્સમાં રોકાણ કરીને. એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.

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ઇક્વિટી ફંડ્સમાં રોકાણ કરવા માટે શ્રેષ્ઠ SBI મ્યુચ્યુઅલ ફંડ SIP

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)	Since launch (%)
SBI Healthcare Opportunities Fund Growth	₹516.204 ↑ 1.49	₹5,796	500	5.4	22.5	23.1	22.5	17.3	-3.5	15.6
SBI PSU Fund Growth	₹32.5579 ↓ -0.13	₹6,703	500	-6	-1.9	1.5	16.7	20.4	11.3	7.5
SBI Magnum COMMA Fund Growth	₹114.179 ↓ -0.03	₹1,237	500	0.4	7.3	9.4	13.9	9.4	12.3	12.2
SBI Focused Equity Fund Growth	₹384.839 ↓ -6.57	₹51,248	500	0.3	12.4	9.1	13.6	10.1	15.7	18
SBI Banking & Financial Services Fund Growth	₹41.3136 ↓ -0.11	₹10,873	500	-6.3	1.5	-2.4	13.1	10.2	20.4	13
SBI Magnum Tax Gain Fund Growth	₹407.998 ↓ -0.73	₹31,735	500	-6.2	2	-4.7	11.4	13.1	6.6	11.7
SBI Infrastructure Fund Growth	₹48.1634 ↓ -0.09	₹4,810	500	-5.7	8.7	0.5	11	14.4	-1	8.5
SBI Large and Midcap Fund Growth	₹619.029 ↓ -9.24	₹42,336	500	-4.2	4.6	1	10.9	11.8	10.1	16.6
SBI Small Cap Fund Growth	₹180.037 ↓ -1.29	₹42,631	500	1.2	20.1	6.5	10.2	12.6	-4.9	18.5
SBI Contra Fund Growth	₹362.378 ↓ -5.96	₹47,589	500	-2.8	2.5	-3.3	9.1	13.2	6.1	14.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	SBI Healthcare Opportunities Fund	SBI PSU Fund	SBI Magnum COMMA Fund	SBI Focused Equity Fund	SBI Banking & Financial Services Fund	SBI Magnum Tax Gain Fund	SBI Infrastructure Fund	SBI Large and Midcap Fund	SBI Small Cap Fund	SBI Contra Fund
Point 1	Bottom quartile AUM (₹5,796 Cr).	Lower mid AUM (₹6,703 Cr).	Bottom quartile AUM (₹1,237 Cr).	Highest AUM (₹51,248 Cr).	Lower mid AUM (₹10,873 Cr).	Upper mid AUM (₹31,735 Cr).	Bottom quartile AUM (₹4,810 Cr).	Upper mid AUM (₹42,336 Cr).	Upper mid AUM (₹42,631 Cr).	Top quartile AUM (₹47,589 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).	Established history (21+ yrs).	Established history (17+ yrs).	Established history (21+ yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 2★ (lower mid).	Rating: 4★ (top quartile).	Rating: 2★ (bottom quartile).	Not Rated.	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).	Top rated.	Rating: 3★ (upper mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 17.27% (top quartile).	5Y return: 20.37% (top quartile).	5Y return: 9.44% (bottom quartile).	5Y return: 10.09% (bottom quartile).	5Y return: 10.23% (bottom quartile).	5Y return: 13.10% (upper mid).	5Y return: 14.43% (upper mid).	5Y return: 11.76% (lower mid).	5Y return: 12.63% (lower mid).	5Y return: 13.24% (upper mid).
Point 6	3Y return: 22.51% (top quartile).	3Y return: 16.66% (top quartile).	3Y return: 13.95% (upper mid).	3Y return: 13.59% (upper mid).	3Y return: 13.06% (upper mid).	3Y return: 11.43% (lower mid).	3Y return: 11.04% (lower mid).	3Y return: 10.86% (bottom quartile).	3Y return: 10.25% (bottom quartile).	3Y return: 9.11% (bottom quartile).
Point 7	1Y return: 23.09% (top quartile).	1Y return: 1.51% (upper mid).	1Y return: 9.42% (top quartile).	1Y return: 9.10% (upper mid).	1Y return: -2.38% (bottom quartile).	1Y return: -4.73% (bottom quartile).	1Y return: 0.45% (lower mid).	1Y return: 1.04% (lower mid).	1Y return: 6.47% (upper mid).	1Y return: -3.26% (bottom quartile).
Point 8	Alpha: 4.67 (top quartile).	Alpha: -0.10 (lower mid).	Alpha: -1.18 (bottom quartile).	Alpha: 11.09 (top quartile).	Alpha: 1.67 (upper mid).	Alpha: -3.09 (bottom quartile).	Alpha: 1.41 (upper mid).	Alpha: -0.79 (bottom quartile).	Alpha: 1.92 (upper mid).	Alpha: 0.00 (lower mid).
Point 9	Sharpe: 1.17 (top quartile).	Sharpe: 0.48 (upper mid).	Sharpe: 0.69 (top quartile).	Sharpe: 0.61 (upper mid).	Sharpe: 0.10 (lower mid).	Sharpe: -0.15 (bottom quartile).	Sharpe: 0.08 (bottom quartile).	Sharpe: 0.15 (lower mid).	Sharpe: 0.35 (upper mid).	Sharpe: -0.19 (bottom quartile).
Point 10	Information ratio: 0.08 (upper mid).	Information ratio: -0.55 (bottom quartile).	Information ratio: 0.04 (upper mid).	Information ratio: 0.60 (upper mid).	Information ratio: 0.85 (top quartile).	Information ratio: 0.71 (top quartile).	Information ratio: -0.38 (bottom quartile).	Information ratio: -0.29 (lower mid).	Information ratio: -0.31 (bottom quartile).	Information ratio: 0.00 (lower mid).

SBI Healthcare Opportunities Fund

Bottom quartile AUM (₹5,796 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 17.27% (top quartile).
3Y return: 22.51% (top quartile).
1Y return: 23.09% (top quartile).
Alpha: 4.67 (top quartile).
Sharpe: 1.17 (top quartile).
Information ratio: 0.08 (upper mid).

SBI PSU Fund

Lower mid AUM (₹6,703 Cr).
Established history (16+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 20.37% (top quartile).
3Y return: 16.66% (top quartile).
1Y return: 1.51% (upper mid).
Alpha: -0.10 (lower mid).
Sharpe: 0.48 (upper mid).
Information ratio: -0.55 (bottom quartile).

SBI Magnum COMMA Fund

Bottom quartile AUM (₹1,237 Cr).
Established history (21+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 9.44% (bottom quartile).
3Y return: 13.95% (upper mid).
1Y return: 9.42% (top quartile).
Alpha: -1.18 (bottom quartile).
Sharpe: 0.69 (top quartile).
Information ratio: 0.04 (upper mid).

SBI Focused Equity Fund

Highest AUM (₹51,248 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.09% (bottom quartile).
3Y return: 13.59% (upper mid).
1Y return: 9.10% (upper mid).
Alpha: 11.09 (top quartile).
Sharpe: 0.61 (upper mid).
Information ratio: 0.60 (upper mid).

SBI Banking & Financial Services Fund

Lower mid AUM (₹10,873 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 10.23% (bottom quartile).
3Y return: 13.06% (upper mid).
1Y return: -2.38% (bottom quartile).
Alpha: 1.67 (upper mid).
Sharpe: 0.10 (lower mid).
Information ratio: 0.85 (top 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: 13.10% (upper mid).
3Y return: 11.43% (lower mid).
1Y return: -4.73% (bottom quartile).
Alpha: -3.09 (bottom quartile).
Sharpe: -0.15 (bottom quartile).
Information ratio: 0.71 (top quartile).

SBI Infrastructure Fund

Bottom quartile AUM (₹4,810 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 14.43% (upper mid).
3Y return: 11.04% (lower mid).
1Y return: 0.45% (lower mid).
Alpha: 1.41 (upper mid).
Sharpe: 0.08 (bottom quartile).
Information ratio: -0.38 (bottom quartile).

SBI Large and Midcap Fund

Upper mid AUM (₹42,336 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.76% (lower mid).
3Y return: 10.86% (bottom quartile).
1Y return: 1.04% (lower mid).
Alpha: -0.79 (bottom quartile).
Sharpe: 0.15 (lower mid).
Information ratio: -0.29 (lower mid).

SBI Small Cap Fund

Upper mid AUM (₹42,631 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.63% (lower mid).
3Y return: 10.25% (bottom quartile).
1Y return: 6.47% (upper mid).
Alpha: 1.92 (upper mid).
Sharpe: 0.35 (upper mid).
Information ratio: -0.31 (bottom quartile).

SBI Contra Fund

Top quartile AUM (₹47,589 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.24% (upper mid).
3Y return: 9.11% (bottom quartile).
1Y return: -3.26% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.19 (bottom quartile).
Information ratio: 0.00 (lower mid).

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 (₹42,631 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.63% (upper mid).
3Y return: 10.25% (upper mid).
1Y return: 6.47% (top quartile).
Alpha: 1.92 (top quartile).
Sharpe: 0.35 (top quartile).
Information ratio: -0.31 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~88%).
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 (29 Sep 26)	₹180.037 ↓ -1.29 (-0.71 %)
Net Assets (Cr)	₹42,631 on 31 Aug 26
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.35
Information Ratio	-0.31
Alpha Ratio	1.92
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	₹11,387
30 Sep 23	₹13,445
30 Sep 24	₹18,830
30 Sep 25	₹16,925

SBI Small Cap Fund SIP 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 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 29 Sep 26

Duration	Returns
1 Month	-3.9%
3 Month	1.2%
6 Month	20.1%
1 Year	6.5%
3 Year	10.2%
5 Year	12.6%
10 Year
15 Year
Since launch	18.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-4.9%
2024	24.1%
2023	25.3%
2022	8.1%
2021	47.6%
2020	33.6%
2019	6.1%
2018	-19.6%
2017	78.7%
2016	1.3%

Fund Manager information for SBI Small Cap Fund

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.8 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	28.03%
Industrials	20.33%
Financial Services	13.03%
Basic Materials	11.7%
Technology	6.12%
Consumer Defensive	3.68%
Utility	2.08%
Health Care	1.95%
Real Estate	0.91%
Communication Services	0.4%

Asset Allocation

Asset Class	Value
Cash	11.76%
Equity	88.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	5%	₹2,010 Cr	11,700,000 ↓ -1,807,612
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	3%	₹1,416 Cr	1,631,795
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| SUNDRMFAST	3%	₹1,204 Cr	10,000,000
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,201 Cr	52,419,485
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹1,107 Cr	7,900,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	2%	₹1,065 Cr	4,200,000
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	2%	₹1,059 Cr	298,145
Pine Labs Ltd (Technology) Equity, Since 30 Nov 25 \| PINELABS	2%	₹1,027 Cr	62,607,250 ↑ 1,167
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	2%	₹1,012 Cr	43,542,092
Anand Rathi Wealth Ltd (Financial Services) Equity, Since 31 Dec 21 \| ANANDRATHI	2%	₹926 Cr	4,200,000

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 (₹1,237 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 9.44% (lower mid).
3Y return: 13.95% (top quartile).
1Y return: 9.42% (top quartile).
Alpha: -1.18 (lower mid).
Sharpe: 0.69 (top quartile).
Information ratio: 0.04 (top quartile).
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 (29 Sep 26)	₹114.179 ↓ -0.03 (-0.02 %)
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

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 29 Sep 26

Duration	Returns
1 Month	-3.7%
3 Month	0.4%
6 Month	7.3%
1 Year	9.4%
3 Year	13.9%
5 Year	9.4%
10 Year
15 Year
Since launch	12.2%

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

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 (₹42,336 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.76% (upper mid).
3Y return: 10.86% (upper mid).
1Y return: 1.04% (upper mid).
Alpha: -0.79 (upper mid).
Sharpe: 0.15 (upper mid).
Information ratio: -0.29 (upper mid).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~6.4%).

Below is the key information for SBI Large and Midcap Fund

SBI Large and Midcap Fund Growth
Launch Date	25 May 05
NAV (28 Sep 26)	₹619.029 ↓ -9.24 (-1.47 %)
Net Assets (Cr)	₹42,336 on 31 Aug 26
Category	Equity - Large & Mid Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	0.15
Information Ratio	-0.29
Alpha Ratio	-0.79
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	₹10,921
30 Sep 23	₹12,802
30 Sep 24	₹17,625
30 Sep 25	₹17,320

SBI Large and Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 29 Sep 26

Duration	Returns
1 Month	-5.2%
3 Month	-4.2%
6 Month	4.6%
1 Year	1%
3 Year	10.9%
5 Year	11.8%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.1%
2024	18%
2023	26.8%
2022	7.3%
2021	39.3%
2020	15.8%
2019	6.8%
2018	-5.3%
2017	40.5%
2016	0.4%

Fund Manager information for SBI Large and Midcap Fund

Name	Since	Tenure
Saurabh Pant	10 Sep 16	9.98 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	22.17%
Consumer Cyclical	18.25%
Health Care	13.48%
Basic Materials	12.12%
Industrials	10.11%
Consumer Defensive	7.08%
Technology	6.86%
Utility	4.58%
Energy	2.7%
Communication Services	1.3%

Asset Allocation

Asset Class	Value
Cash	0.77%
Equity	99.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 11 \| HDFCBANK	6%	₹2,694 Cr	38,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	4%	₹1,687 Cr	11,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	3%	₹1,430 Cr	11,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 09 \| SBIN	3%	₹1,219 Cr	11,500,000
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| BALKRISIND	3%	₹1,071 Cr	4,700,000 ↑ 630,000
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 25 \| 500820	2%	₹1,020 Cr	3,844,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 25 \| TMCV	2%	₹1,005 Cr	21,332,552
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	2%	₹996 Cr	20,000,000
Bharat Forge Ltd (Industrials) Equity, Since 31 Mar 25 \| 500493	2%	₹989 Cr	4,700,000
Ashok Leyland Ltd (Industrials) Equity, Since 31 May 21 \| 500477	2%	₹984 Cr	56,000,000

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 (₹55,140 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.53% (bottom quartile).
3Y return: 7.56% (lower mid).
1Y return: -2.33% (lower mid).
Alpha: 1.27 (upper mid).
Sharpe: -0.05 (lower mid).
Information ratio: -0.19 (upper mid).
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 (~8.7%).

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund Growth
Launch Date	14 Feb 06
NAV (29 Sep 26)	₹89.168 ↓ -0.23 (-0.26 %)
Net Assets (Cr)	₹55,140 on 31 Aug 26
Category	Equity - Large Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.52
Sharpe Ratio	-0.05
Information Ratio	-0.19
Alpha Ratio	1.27
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	₹9,849
30 Sep 23	₹11,634
30 Sep 24	₹15,390
30 Sep 25	₹14,810

SBI Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 29 Sep 26

Duration	Returns
1 Month	-5.2%
3 Month	-5%
6 Month	4.1%
1 Year	-2.3%
3 Year	7.6%
5 Year	7.5%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.7%
2024	12.5%
2023	22.6%
2022	4.4%
2021	26.1%
2020	16.3%
2019	11.6%
2018	-4.1%
2017	30.2%
2016	4.8%

Fund Manager information for SBI Bluechip Fund

Name	Since	Tenure
Saurabh Pant	1 Apr 24	2.42 Yr.

Data below for SBI Bluechip Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	35.86%
Consumer Cyclical	14.34%
Basic Materials	10.48%
Industrials	9.36%
Health Care	7.44%
Consumer Defensive	6.25%
Technology	5.58%
Energy	5.1%
Communication Services	2.56%
Utility	0.95%

Asset Allocation

Asset Class	Value
Cash	1.32%
Equity	98.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	9%	₹4,776 Cr	32,850,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	8%	₹4,289 Cr	60,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	5%	₹2,993 Cr	7,400,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MOTHERSON	4%	₹2,077 Cr	121,700,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	4%	₹2,025 Cr	19,106,000
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	4%	₹2,020 Cr	17,817,914
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 16 \| KOTAKBANK	4%	₹2,013 Cr	48,000,000 ↑ 10,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	4%	₹1,979 Cr	15,500,000 ↓ -7,496,018
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 25 \| 500820	4%	₹1,964 Cr	7,400,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	3%	₹1,924 Cr	2,032,024

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

Lower mid AUM (₹23,235 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 6.69% (bottom quartile).
3Y return: 7.06% (bottom quartile).
1Y return: -2.55% (lower mid).
Alpha: -1.32 (bottom quartile).
Sharpe: -0.05 (bottom quartile).
Information ratio: -0.84 (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 (~7.2%).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund Growth
Launch Date	29 Sep 05
NAV (28 Sep 26)	₹105.518 ↓ -1.89 (-1.76 %)
Net Assets (Cr)	₹23,235 on 31 Aug 26
Category	Equity - Multi Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	-0.05
Information Ratio	-0.84
Alpha Ratio	-1.32
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.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,816
30 Sep 23	₹11,303
30 Sep 24	₹15,041
30 Sep 25	₹14,258

SBI Magnum Multicap 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 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 29 Sep 26

Duration	Returns
1 Month	-4.1%
3 Month	-1.3%
6 Month	6.3%
1 Year	-2.6%
3 Year	7.1%
5 Year	6.7%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.5%
2024	14.2%
2023	22.8%
2022	0.7%
2021	30.8%
2020	13.6%
2019	11%
2018	-5.5%
2017	37%
2016	5.8%

Fund Manager information for SBI Magnum Multicap Fund

Name	Since	Tenure
Anup Upadhyay	1 Dec 24	1.75 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.69%
Consumer Cyclical	16.58%
Industrials	12.52%
Health Care	11.71%
Basic Materials	7.04%
Technology	6.98%
Communication Services	3.9%
Consumer Defensive	2.31%
Energy	2.06%
Real Estate	1.09%
Utility	0.91%

Asset Allocation

Asset Class	Value
Cash	1.31%
Equity	98.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	7%	₹1,677 Cr	11,535,955
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	6%	₹1,289 Cr	18,179,960 ↑ 1,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	4%	₹898 Cr	2,219,697
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| 532977	4%	₹895 Cr	737,963
Coforge Ltd (Technology) Equity, Since 30 Jun 26 \| COFORGE	3%	₹690 Cr	3,474,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Apr 26 \| AUROPHARMA	3%	₹688 Cr	4,007,877
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| EICHERMOT	3%	₹605 Cr	761,000
JSW Infrastructure Ltd (Industrials) Equity, Since 30 Jun 26 \| JSWINFRA	3%	₹592 Cr	17,405,937 ↓ -3,451,000
State Bank of India (Financial Services) Equity, Since 31 Mar 26 \| SBIN	2%	₹529 Cr	4,992,425
Life Insurance Corporation of India (Financial Services) Equity, Since 31 Aug 26 \| LICI	2%	₹514 Cr	12,300,000 ↑ 12,300,000

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 (₹2,827 Cr).
Established history (13+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 9.80% (lower mid).
3Y return: 3.63% (bottom quartile).
1Y return: -11.59% (bottom quartile).
Alpha: -7.71 (bottom quartile).
Sharpe: -0.69 (bottom quartile).
Information ratio: -1.38 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding Mahindra & Mahindra Ltd (~5.2%).

Below is the key information for SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund Growth
Launch Date	2 Jan 13
NAV (29 Sep 26)	₹270.695 ↓ -2.44 (-0.89 %)
Net Assets (Cr)	₹2,827 on 31 Aug 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	-0.69
Information Ratio	-1.38
Alpha Ratio	-7.71
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	₹12,213
30 Sep 23	₹14,388
30 Sep 24	₹20,954
30 Sep 25	₹18,105

SBI Consumption Opportunities 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 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 29 Sep 26

Duration	Returns
1 Month	-5.2%
3 Month	-4.1%
6 Month	2%
1 Year	-11.6%
3 Year	3.6%
5 Year	9.8%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-6.3%
2024	22.8%
2023	29.9%
2022	13.9%
2021	35.6%
2020	13.9%
2019	0.1%
2018	-2%
2017	53.1%
2016	2.4%

Fund Manager information for SBI Consumption Opportunities Fund

Name	Since	Tenure
Ashit Desai	1 Apr 24	2.42 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	56.2%
Consumer Defensive	22.47%
Basic Materials	9.62%
Industrials	6.3%
Communication Services	3.04%
Technology	1.3%

Asset Allocation

Asset Class	Value
Cash	1.07%
Equity	98.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| M&M	5%	₹148 Cr	450,000 ↓ -50,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| ETERNAL	5%	₹139 Cr	4,250,000 ↑ 750,000
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 25 \| 500820	5%	₹139 Cr	525,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| JUBLFOOD	5%	₹131 Cr	2,640,600
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	4%	₹104 Cr	2,085,149 ↓ -114,851
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 21 \| UBL	4%	₹102 Cr	780,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| TITAN	4%	₹102 Cr	200,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| 500825	3%	₹97 Cr	183,850 ↓ -16,150
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Nov 24 \| VBL	3%	₹94 Cr	2,336,875
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Jan 20 \| 532827	3%	₹92 Cr	25,809

7. 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

Upper mid AUM (₹24,518 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.69% (upper mid).
3Y return: 8.44% (lower mid).
1Y return: 2.71% (upper mid).
Alpha: -4.17 (bottom quartile).
Sharpe: 0.27 (upper mid).
Information ratio: -1.24 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding CRISIL Ltd (~3.3%).

Below is the key information for SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund Growth
Launch Date	29 Mar 05
NAV (29 Sep 26)	₹230.485 ↓ -2.71 (-1.16 %)
Net Assets (Cr)	₹24,518 on 31 Aug 26
Category	Equity - Mid Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	0.27
Information Ratio	-1.24
Alpha Ratio	-4.17
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	₹11,205
30 Sep 23	₹13,629
30 Sep 24	₹18,773
30 Sep 25	₹16,949

SBI Magnum Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 29 Sep 26

Duration	Returns
1 Month	-5.7%
3 Month	-3.9%
6 Month	8.8%
1 Year	2.7%
3 Year	8.4%
5 Year	11.7%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	0.4%
2024	20.3%
2023	34.5%
2022	3%
2021	52.2%
2020	30.4%
2019	0.1%
2018	-18%
2017	33.5%
2016	5%

Fund Manager information for SBI Magnum Mid Cap Fund

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	2.42 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	24.52%
Industrials	20.05%
Basic Materials	12.09%
Consumer Cyclical	10.5%
Health Care	10.28%
Utility	6.05%
Technology	4.06%
Consumer Defensive	3.86%
Real Estate	3.61%
Communication Services	1.49%

Asset Allocation

Asset Class	Value
Cash	3.49%
Equity	96.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CRISIL Ltd (Financial Services) Equity, Since 30 Apr 21 \| CRISIL	3%	₹820 Cr	1,700,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Mar 26 \| MCX	3%	₹748 Cr	2,200,000
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| 532779	3%	₹729 Cr	6,000,000 ↑ 1,000,000
Supreme Industries Ltd (Industrials) Equity, Since 31 Dec 25 \| 509930	3%	₹712 Cr	2,000,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 25 \| 500103	3%	₹664 Cr	15,000,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| BIOCON	3%	₹643 Cr	15,598,584
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| FEDERALBNK	3%	₹642 Cr	18,000,000
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	3%	₹632 Cr	1,393,043
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| NYKAA	3%	₹629 Cr	18,000,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| ICICIGI	3%	₹627 Cr	3,999,975

8. 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 (₹4,810 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 14.43% (top quartile).
3Y return: 11.04% (top quartile).
1Y return: 0.45% (upper mid).
Alpha: 1.41 (top quartile).
Sharpe: 0.08 (upper mid).
Information ratio: -0.38 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Reliance Industries Ltd (~11.5%).

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund Growth
Launch Date	6 Jul 07
NAV (29 Sep 26)	₹48.1634 ↓ -0.09 (-0.19 %)
Net Assets (Cr)	₹4,810 on 31 Aug 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.92
Sharpe Ratio	0.08
Information Ratio	-0.38
Alpha Ratio	1.41
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	₹10,784
30 Sep 23	₹14,334
30 Sep 24	₹22,298
30 Sep 25	₹19,514

SBI Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 29 Sep 26

Duration	Returns
1 Month	-4.6%
3 Month	-5.7%
6 Month	8.7%
1 Year	0.5%
3 Year	11%
5 Year	14.4%
10 Year
15 Year
Since launch	8.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1%
2024	20.8%
2023	49.7%
2022	9.3%
2021	48.3%
2020	8.2%
2019	10.2%
2018	-18.1%
2017	41.7%
2016	9.3%

Fund Manager information for SBI Infrastructure Fund

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	4.67 Yr.

Data below for SBI Infrastructure Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Industrials	36.15%
Energy	18.98%
Basic Materials	15.12%
Utility	10.31%
Communication Services	8.05%
Real Estate	4.14%
Consumer Cyclical	1.63%
Financial Services	1.4%
Health Care	1.02%

Asset Allocation

Asset Class	Value
Cash	3.2%
Equity	96.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	12%	₹555 Cr	4,350,000 ↑ 750,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	6%	₹290 Cr	1,600,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	5%	₹243 Cr	600,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| 500387	5%	₹232 Cr	100,000
Siemens Ltd (Industrials) Equity, Since 31 May 25 \| 500550	4%	₹202 Cr	500,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Sep 25 \| ADANIPORTS	4%	₹191 Cr	1,200,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 25 \| 500103	4%	₹177 Cr	4,000,000
Adani Enterprises Ltd (Energy) Equity, Since 31 May 26 \| 512599	3%	₹157 Cr	550,000 ↓ -155,053
Torrent Power Ltd (Utilities) Equity, Since 31 May 22 \| 532779	3%	₹146 Cr	1,200,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| 506076	3%	₹142 Cr	700,000

9. 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 (₹47,589 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.24% (top quartile).
3Y return: 9.11% (upper mid).
1Y return: -3.26% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.19 (bottom quartile).
Information ratio: 0.00 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Reliance Industries Ltd (~4.8%).

Below is the key information for SBI Contra Fund

SBI Contra Fund Growth
Launch Date	6 May 05
NAV (28 Sep 26)	₹362.378 ↓ -5.96 (-1.62 %)
Net Assets (Cr)	₹47,589 on 31 Aug 26
Category	Equity - Contra
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.53
Sharpe Ratio	-0.19
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹11,130
30 Sep 23	₹14,358
30 Sep 24	₹20,702
30 Sep 25	₹19,268

SBI Contra 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 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 29 Sep 26

Duration	Returns
1 Month	-4.3%
3 Month	-2.8%
6 Month	2.5%
1 Year	-3.3%
3 Year	9.1%
5 Year	13.2%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.1%
2024	18.8%
2023	38.2%
2022	12.8%
2021	49.9%
2020	30.6%
2019	-1%
2018	-14.3%
2017	40.2%
2016	2.4%

Fund Manager information for SBI Contra Fund

Name	Since	Tenure
Dinesh Balachandran	7 May 18	8.32 Yr.

Data below for SBI Contra Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	24.16%
Basic Materials	9.79%
Consumer Cyclical	8.95%
Health Care	8.84%
Energy	7.64%
Technology	7.18%
Utility	7.16%
Industrials	6.99%
Consumer Defensive	4.16%
Communication Services	3.82%
Real Estate	1.52%

Asset Allocation

Asset Class	Value
Cash	4.31%
Equity	95.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	5%	₹2,263 Cr	17,717,567
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	5%	₹2,164 Cr	14,881,550
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	5%	₹2,159 Cr	30,449,258
Biocon Ltd (Healthcare) Equity, Since 30 Jun 21 \| BIOCON	3%	₹1,651 Cr	40,073,925
Bank Nifty Index 29-09-2026 - \| -	3%	₹1,389 Cr	240,000 ↑ 240,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	3%	₹1,367 Cr	32,585,889 ↑ 557,049
Punjab National Bank (Financial Services) Equity, Since 30 Sep 22 \| 532461	3%	₹1,323 Cr	115,846,832
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	3%	₹1,249 Cr	32,126,692
Nifty Index 29-09-2026 - \| -	3%	₹1,213 Cr	499,980 ↑ 499,980
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| 532155	2%	₹1,092 Cr	61,513,788

10. 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 (₹5,356 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 6.65% (bottom quartile).
3Y return: 7.07% (bottom quartile).
1Y return: -4.00% (bottom quartile).
Alpha: -1.28 (lower mid).
Sharpe: -0.03 (lower mid).
Information ratio: -0.59 (lower mid).
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 (~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 (29 Sep 26)	₹225.881 ↓ -1.84 (-0.81 %)
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

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 29 Sep 26

Duration	Returns
1 Month	-6.8%
3 Month	-4.1%
6 Month	4.8%
1 Year	-4%
3 Year	7.1%
5 Year	6.6%
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

SIP રોકાણ કેવી રીતે વધે છે?

જો તમે ચોક્કસ સમયગાળા માટે માસિક ચોક્કસ રકમનું રોકાણ કરો તો તમારું SIP રોકાણ કેવી રીતે વધશે તે જાણવા માગો છો? અમે તમને એક ઉદાહરણ સાથે સમજાવીશું.

SIP કેલ્ક્યુલેટર અથવા SIP રીટર્ન કેલ્ક્યુલેટર

SIP કેલ્ક્યુલેટર સામાન્ય રીતે ઇનપુટ લે છે જેમ કે SIP રોકાણની રકમ (ધ્યેય), જે રોકાણ કરવા માગે છે, રોકાણના વર્ષોની સંખ્યા, અપેક્ષિતફુગાવો દરો (એકને આ માટે એકાઉન્ટ કરવાની જરૂર છે!) અને અપેક્ષિત વળતર. આથી, કોઈ લક્ષ્ય હાંસલ કરવા માટે જરૂરી SIP વળતરની ગણતરી કરી શકે છે!

ધારો કે, જો તમે 10 રૂપિયાનું રોકાણ કરો છો,000 10 વર્ષ માટે, જુઓ કે તમારું SIP રોકાણ કેવી રીતે વધે છે-

માસિક રોકાણ: INR 10,000

રોકાણનો સમયગાળો: 10 વર્ષ

રોકાણ કરેલ કુલ રકમ: INR 12,00,000

લાંબા ગાળાનો વિકાસ દર (અંદાજે): 15%

મુજબ અપેક્ષિત વળતરસિપ કેલ્ક્યુલેટર: INR 27,86,573

ચોખ્ખો નફો: INR 15,86,573 (સંપૂર્ણ વળતર= 132.2%)

ઉપરોક્ત ગણતરીઓ દર્શાવે છે કે જો તમે 10 વર્ષ માટે માસિક INR 10,000 નું રોકાણ કરો છો (કુલ INR12,00,000) તમે કમાશોINR 27,86,573, જેનો અર્થ છે કે તમે જે ચોખ્ખો નફો કરો છોINR 15,86,573. શું તે મહાન નથી!

SBI મ્યુચ્યુઅલ ફંડ SIP માં ઓનલાઈન કેવી રીતે રોકાણ કરવું?

Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.

તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો

દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!

શરૂ કરો

SBI સાથે તમારા ધ્યેયની યોજના બનાવોમ્યુચ્યુઅલ ફંડ, તેમના સુધી પહોંચવા માટે SIP નો ઉપયોગ કરો!

FAQs

1. હું SIP માં ક્યારે રોકાણ કરી શકું?

અ: SIPમાં રોકાણ શરૂ કરવા માટે કોઈ નિશ્ચિત સમય નથી. તમે વર્ષમાં ગમે ત્યારે તમારું રોકાણ શરૂ કરી શકો છો. તેથી, તમારી નાણાકીય બાબતોનું મૂલ્યાંકન કરવાનું શરૂ કરો અને ખાતરી કરો કે તમે ચોક્કસ સમયે રોકાણ કરવા માટે તૈયાર છો.

2. શું મારે SIP માં રોકાણ કરતી વખતે લાંબા ગાળાના લક્ષ્યોને ધ્યાનમાં રાખવા જોઈએ?

અ: આદર્શ રીતે, SIP એ તમારા લાંબા ગાળાના લક્ષ્યોનો એક ભાગ હોવો જોઈએ. પ્રાથમિક કારણ વધુ વિસ્તૃત અવધિ છે, ટૂંકા કાર્યકાળ કરતાં વધુ સારું વળતર આપવાની સંભાવના છે.

3. મ્યુચ્યુઅલ ફંડમાં કમ્પાઉન્ડિંગની શક્તિ શું છે?

અ: જ્યારે તમે નિયમિતપણે મ્યુચ્યુઅલ ફંડમાં રોકાણ કરો છો, ત્યારે તમે મૂડી રોકાણ પર વ્યાજ નહીં પણ ચક્રવૃદ્ધિ વ્યાજ મેળવો છો. તે ચક્રવૃદ્ધિ વાર્ષિક વૃદ્ધિ દર તરીકે ગણવામાં આવે છે અથવાCAGR. લાંબા ગાળે, કમ્પાઉન્ડિંગ અસર તમારા રોકાણને અનેક ગણું વધારી દે છે. બીજા શબ્દોમાં કહીએ તો, ચક્રવૃદ્ધિ અસરની મદદથી, તમે SIP રોકાણો પર જે વળતર મેળવો છો તે પણ વળતર આપે છે.

4. મારે શા માટે SBI SIP માં રોકાણ કરવાનું વિચારવું જોઈએ?

અ: એસબીઆઈ એસઆઈપીમાં રોકાણ કરવાનું પ્રાથમિક કારણ એ છે કે તેમાં એન્ટ્રીનો પોઈન્ટ ઓછો છે. તમે રૂ.500ના લઘુત્તમ રોકાણ સાથે કોઈપણ યોગ્ય SIPમાં રોકાણ કરવાનું શરૂ કરી શકો છો. આ SBI SIP ને રોકાણ કરવા માટે સૌથી સરળ બનાવે છે, ખાસ કરીને જો તમે SIP માં રોકાણ કરવાનું શરૂ કરવા માંગતા હોવ.

5. શું SBI બહુવિધ SIP ઓફર કરે છે?

અ: હા, જો તમે SIP માં રોકાણ કરવા સંબંધિત બહુવિધ વિકલ્પો મેળવવા માંગતા હો, તો SBI સૌથી વિશ્વસનીય અને શ્રેષ્ઠ બેંકોમાંની એક સાબિત થઈ શકે છે. તમે SBI લાર્જમાં રોકાણ કરવાનું પસંદ કરી શકો છોમિડ-કેપ SIP, જ્યાં તમે મોટા અને મધ્યમ કદના કેપિટલના ઇક્વિટી શેરોમાં તમારા રોકાણને વૈવિધ્યીકરણ કરી શકો છો. આ તમને રોકાણ પર સારા વળતરની ખાતરી આપશે. પરંતુ, જો તમે ઇચ્છો તોSIP માં રોકાણ કરો હેલ્થકેર ઇક્વિટીના આધારે, SBI હેલ્થકેર ઓપોર્ચ્યુનિટીઝ ફન્સમાં રોકાણ કરવાનું વિચારો કે જેણે મજબૂત વળતર દર્શાવ્યું છે14.3% તેની શરૂઆતથી.

6. રૂપિયાની સરેરાશ કિંમત શું છે?

અ: રૂપિયાની સરેરાશ કિંમત માત્ર વ્યક્તિઓને SIPમાં રોકાણ કરવા માટે પ્રોત્સાહિત કરતી નથી, પરંતુ તેમને બજારની અસ્થિરતાનો લાભ લેવાની મંજૂરી આપે છે. જો SBI SIP ની NAV નીચી હોય, તો એક તરીકેરોકાણકાર, તમને માંથી વધુ એકમો મળશેબેંક, અને જો SIP ની NAV વધી જાય, તો તમને ઓછા યુનિટ મળશે. કોઈપણ રીતે, તમે મેળવવા માટે ઊભા રહેશો.

7. શું હું રૂ. 5 લાખનું વળતર મેળવવા માટે SBI SIPમાં કેટલું રોકાણ કરવું જોઈએ તેની સરેરાશ મેળવી શકું?

અ: જો તમે SBI SIP માં 5 વર્ષ માટે રોકાણ કરો છો, તો તમારે 10% ના અપેક્ષિત વળતર પર દર મહિને Rs.6403.00 ની રકમનું રોકાણ કરવાનું વિચારવું જોઈએ. જો અપેક્ષિત વળતર વધે છે, તો માસિક રોકાણની રકમ ઘટે છે.

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અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.