10 શ્રેષ્ઠ SBI MF SIP ફંડ્સ 2022

Updated on April 18, 2026 , 185757 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 (%)	2024 (%)	Since launch (%)
SBI PSU Fund Growth	₹36.4763 ↑ 0.08	₹5,891	500	8.3	10.3	18.9	32.9	29	11.3	8.5
SBI Healthcare Opportunities Fund Growth	₹430.15 ↓ -0.43	₹4,064	500	6.6	-2.4	4.1	24.2	15.3	-3.5	15
SBI Magnum Tax Gain Fund Growth	₹435.28 ↑ 3.54	₹28,441	500	-1.2	-3.1	5.2	21.8	19.3	6.6	12.1
SBI Magnum COMMA Fund Growth	₹115.64 ↑ 0.08	₹939	500	7.8	8.4	20.6	21.3	15.7	12.3	12.6
SBI Infrastructure Fund Growth	₹49.7639 ↑ 0.22	₹4,109	500	5.6	0.7	4.8	20.9	21.6	-1	8.9
SBI Banking & Financial Services Fund Growth	₹44.7238 ↑ 0.50	₹9,380	500	-2.8	-0.5	10.4	20.1	15.8	20.4	14.3
SBI Focused Equity Fund Growth	₹377.582 ↑ 0.13	₹39,739	500	1.8	2.4	13.9	18.7	15.2	15.7	18.3
SBI Large and Midcap Fund Growth	₹638.222 ↑ 1.44	₹34,871	500	0.6	0.7	10.9	17.5	17.6	10.1	17.1
SBI Contra Fund Growth	₹374.134 ↓ -0.71	₹43,754	500	-2.6	-4	3	17.3	20.2	6.1	14.5
SBI Magnum Mid Cap Fund Growth	₹234.716 ↑ 1.13	₹20,576	500	3.3	1.1	4.6	16.5	17.1	0.4	16.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	SBI PSU Fund	SBI Healthcare Opportunities Fund	SBI Magnum Tax Gain Fund	SBI Magnum COMMA Fund	SBI Infrastructure Fund	SBI Banking & Financial Services Fund	SBI Focused Equity Fund	SBI Large and Midcap Fund	SBI Contra Fund	SBI Magnum Mid Cap Fund
Point 1	Lower mid AUM (₹5,891 Cr).	Bottom quartile AUM (₹4,064 Cr).	Upper mid AUM (₹28,441 Cr).	Bottom quartile AUM (₹939 Cr).	Bottom quartile AUM (₹4,109 Cr).	Lower mid AUM (₹9,380 Cr).	Top quartile AUM (₹39,739 Cr).	Upper mid AUM (₹34,871 Cr).	Highest AUM (₹43,754 Cr).	Upper mid AUM (₹20,576 Cr).
Point 2	Established history (15+ yrs).	Oldest track record among peers (21 yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (18+ yrs).	Established history (11+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 2★ (lower mid).	Rating: 2★ (bottom quartile).	Top rated.	Rating: 3★ (upper mid).	Not Rated.	Rating: 2★ (bottom quartile).	Rating: 4★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 28.98% (top quartile).	5Y return: 15.34% (bottom quartile).	5Y return: 19.26% (upper mid).	5Y return: 15.72% (bottom quartile).	5Y return: 21.57% (top quartile).	5Y return: 15.76% (lower mid).	5Y return: 15.15% (bottom quartile).	5Y return: 17.64% (upper mid).	5Y return: 20.18% (upper mid).	5Y return: 17.10% (lower mid).
Point 6	3Y return: 32.89% (top quartile).	3Y return: 24.20% (top quartile).	3Y return: 21.85% (upper mid).	3Y return: 21.31% (upper mid).	3Y return: 20.94% (upper mid).	3Y return: 20.07% (lower mid).	3Y return: 18.73% (lower mid).	3Y return: 17.50% (bottom quartile).	3Y return: 17.26% (bottom quartile).	3Y return: 16.51% (bottom quartile).
Point 7	1Y return: 18.89% (top quartile).	1Y return: 4.09% (bottom quartile).	1Y return: 5.22% (lower mid).	1Y return: 20.63% (top quartile).	1Y return: 4.75% (lower mid).	1Y return: 10.36% (upper mid).	1Y return: 13.95% (upper mid).	1Y return: 10.92% (upper mid).	1Y return: 3.04% (bottom quartile).	1Y return: 4.63% (bottom quartile).
Point 8	Alpha: -1.15 (lower mid).	Alpha: -0.87 (lower mid).	Alpha: -1.33 (bottom quartile).	Alpha: 2.28 (upper mid).	Alpha: -8.01 (bottom quartile).	Alpha: 6.84 (top quartile).	Alpha: 5.25 (top quartile).	Alpha: 1.44 (upper mid).	Alpha: -0.09 (upper mid).	Alpha: -7.99 (bottom quartile).
Point 9	Sharpe: 0.27 (top quartile).	Sharpe: -0.33 (lower mid).	Sharpe: -0.59 (bottom quartile).	Sharpe: 0.42 (top quartile).	Sharpe: -0.64 (bottom quartile).	Sharpe: -0.11 (upper mid).	Sharpe: -0.11 (upper mid).	Sharpe: -0.23 (upper mid).	Sharpe: -0.56 (lower mid).	Sharpe: -0.63 (bottom quartile).
Point 10	Information ratio: -0.31 (lower mid).	Information ratio: -0.15 (lower mid).	Information ratio: 1.57 (top quartile).	Information ratio: -0.06 (upper mid).	Information ratio: -0.59 (bottom quartile).	Information ratio: 1.17 (top quartile).	Information ratio: 0.45 (upper mid).	Information ratio: -0.33 (bottom quartile).	Information ratio: 0.96 (upper mid).	Information ratio: -1.39 (bottom quartile).

SBI PSU Fund

Lower mid AUM (₹5,891 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 28.98% (top quartile).
3Y return: 32.89% (top quartile).
1Y return: 18.89% (top quartile).
Alpha: -1.15 (lower mid).
Sharpe: 0.27 (top quartile).
Information ratio: -0.31 (lower mid).

SBI Healthcare Opportunities Fund

Bottom quartile AUM (₹4,064 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 15.34% (bottom quartile).
3Y return: 24.20% (top quartile).
1Y return: 4.09% (bottom quartile).
Alpha: -0.87 (lower mid).
Sharpe: -0.33 (lower mid).
Information ratio: -0.15 (lower mid).

SBI Magnum Tax Gain Fund

Upper mid AUM (₹28,441 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.26% (upper mid).
3Y return: 21.85% (upper mid).
1Y return: 5.22% (lower mid).
Alpha: -1.33 (bottom quartile).
Sharpe: -0.59 (bottom quartile).
Information ratio: 1.57 (top quartile).

SBI Magnum COMMA Fund

Bottom quartile AUM (₹939 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: High.
5Y return: 15.72% (bottom quartile).
3Y return: 21.31% (upper mid).
1Y return: 20.63% (top quartile).
Alpha: 2.28 (upper mid).
Sharpe: 0.42 (top quartile).
Information ratio: -0.06 (upper mid).

SBI Infrastructure Fund

Bottom quartile AUM (₹4,109 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 21.57% (top quartile).
3Y return: 20.94% (upper mid).
1Y return: 4.75% (lower mid).
Alpha: -8.01 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: -0.59 (bottom quartile).

SBI Banking & Financial Services Fund

Lower mid AUM (₹9,380 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.76% (lower mid).
3Y return: 20.07% (lower mid).
1Y return: 10.36% (upper mid).
Alpha: 6.84 (top quartile).
Sharpe: -0.11 (upper mid).
Information ratio: 1.17 (top quartile).

SBI Focused Equity Fund

Top quartile AUM (₹39,739 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.15% (bottom quartile).
3Y return: 18.73% (lower mid).
1Y return: 13.95% (upper mid).
Alpha: 5.25 (top quartile).
Sharpe: -0.11 (upper mid).
Information ratio: 0.45 (upper mid).

SBI Large and Midcap Fund

Upper mid AUM (₹34,871 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.64% (upper mid).
3Y return: 17.50% (bottom quartile).
1Y return: 10.92% (upper mid).
Alpha: 1.44 (upper mid).
Sharpe: -0.23 (upper mid).
Information ratio: -0.33 (bottom quartile).

SBI Contra Fund

Highest AUM (₹43,754 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.18% (upper mid).
3Y return: 17.26% (bottom quartile).
1Y return: 3.04% (bottom quartile).
Alpha: -0.09 (upper mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.96 (upper mid).

SBI Magnum Mid Cap Fund

Upper mid AUM (₹20,576 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.10% (lower mid).
3Y return: 16.51% (bottom quartile).
1Y return: 4.63% (bottom quartile).
Alpha: -7.99 (bottom quartile).
Sharpe: -0.63 (bottom quartile).
Information ratio: -1.39 (bottom quartile).

1. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

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

Research Highlights for SBI Small Cap Fund

Upper mid AUM (₹32,286 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.86% (lower mid).
3Y return: 14.04% (lower mid).
1Y return: 3.26% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.79 (bottom quartile).
Information ratio: 0.00 (top quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding Ather Energy Ltd (~4.7%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (21 Apr 26)	₹167.296 ↑ 1.37 (0.83 %)
Net Assets (Cr)	₹32,286 on 31 Mar 26
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.79
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,826
31 Mar 23	₹13,623
31 Mar 24	₹18,594
31 Mar 25	₹19,607
31 Mar 26	₹18,444

SBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 21 Apr 26

Duration	Returns
1 Month	9.3%
3 Month	4.9%
6 Month	-3.7%
1 Year	3.3%
3 Year	14%
5 Year	15.9%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.9%
2023	24.1%
2022	25.3%
2021	8.1%
2020	47.6%
2019	33.6%
2018	6.1%
2017	-19.6%
2016	78.7%
2015	1.3%

Fund Manager information for SBI Small Cap Fund

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.38 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	25.42%
Industrials	22.89%
Basic Materials	13.47%
Financial Services	13.22%
Technology	5.53%
Consumer Defensive	3.77%
Health Care	2.37%
Real Estate	0.89%
Communication Services	0.69%

Asset Allocation

Asset Class	Value
Cash	8.09%
Equity	91.71%
Debt	0.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	5%	₹1,515 Cr	20,096,960
Nifty Index 28-04-2026 Derivatives, Since 31 Mar 26 \| -	3%	₹1,122 Cr	500,175 ↑ 500,175
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	3%	₹964 Cr	700,000
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹943 Cr	39,314,614 ↓ -308,778
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	3%	₹924 Cr	1,500,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹836 Cr	7,900,000
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	3%	₹810 Cr	43,542,092
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	2%	₹785 Cr	298,145 ↑ 68,145
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| 543308	2%	₹766 Cr	12,323,990
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	2%	₹758 Cr	3,300,000

2. SBI Magnum COMMA Fund

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

Research Highlights for SBI Magnum COMMA Fund

Bottom quartile AUM (₹939 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 15.72% (lower mid).
3Y return: 21.31% (top quartile).
1Y return: 20.63% (top quartile).
Alpha: 2.28 (top quartile).
Sharpe: 0.42 (top quartile).
Information ratio: -0.06 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Tata Steel Ltd (~8.7%).

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund Growth
Launch Date	8 Aug 05
NAV (21 Apr 26)	₹115.64 ↑ 0.08 (0.07 %)
Net Assets (Cr)	₹939 on 31 Mar 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.58
Sharpe Ratio	0.42
Information Ratio	-0.06
Alpha Ratio	2.28
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

SBI Magnum COMMA Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for SBI Magnum COMMA Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26

Duration	Returns
1 Month	6.9%
3 Month	7.8%
6 Month	8.4%
1 Year	20.6%
3 Year	21.3%
5 Year	15.7%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.3%
2023	10.5%
2022	32.3%
2021	-6.6%
2020	52%
2019	23.9%
2018	11.8%
2017	-18.7%
2016	39.2%
2015	32.3%

Fund Manager information for SBI Magnum COMMA Fund

Name	Since	Tenure
Dinesh Balachandran	1 Jun 24	1.83 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	46.58%
Energy	24.26%
Utility	14.57%
Consumer Defensive	3.88%
Consumer Cyclical	2.74%
Financial Services	2.02%

Asset Allocation

Asset Class	Value
Cash	5.67%
Equity	94.02%
Debt	0.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	9%	₹82 Cr	4,276,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	8%	₹72 Cr	2,530,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	5%	₹49 Cr	362,732
CESC Ltd (Utilities) Equity, Since 30 Sep 24 \| CESC	5%	₹48 Cr	3,170,000 ↑ 1,100,000
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| OIL	4%	₹37 Cr	785,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| 532538	4%	₹37 Cr	34,000
Steel Authority Of India Ltd (Basic Materials) Equity, Since 29 Feb 24 \| SAIL	4%	₹36 Cr	2,350,000
JSW Steel Ltd (Basic Materials) Equity, Since 31 May 24 \| JSWSTEEL	4%	₹34 Cr	300,000
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 24 \| 526371	3%	₹31 Cr	4,127,919
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	3%	₹29 Cr	650,000

3. SBI Large and Midcap Fund

(Erstwhile SBI Magnum Multiplier Fund)

To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.

Research Highlights for SBI Large and Midcap Fund

Upper mid AUM (₹34,871 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.64% (upper mid).
3Y return: 17.50% (upper mid).
1Y return: 10.92% (top quartile).
Alpha: 1.44 (top quartile).
Sharpe: -0.23 (top quartile).
Information ratio: -0.33 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~6.1%).

Below is the key information for SBI Large and Midcap Fund

SBI Large and Midcap Fund Growth
Launch Date	25 May 05
NAV (20 Apr 26)	₹638.222 ↑ 1.44 (0.23 %)
Net Assets (Cr)	₹34,871 on 31 Mar 26
Category	Equity - Large & Mid Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	-0.23
Information Ratio	-0.33
Alpha Ratio	1.44
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

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

SBI Large and Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for SBI Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26

Duration	Returns
1 Month	6.6%
3 Month	0.6%
6 Month	0.7%
1 Year	10.9%
3 Year	17.5%
5 Year	17.6%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.1%
2023	18%
2022	26.8%
2021	7.3%
2020	39.3%
2019	15.8%
2018	6.8%
2017	-5.3%
2016	40.5%
2015	0.4%

Fund Manager information for SBI Large and Midcap Fund

Name	Since	Tenure
Saurabh Pant	10 Sep 16	9.56 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	19.7%
Consumer Cyclical	15.5%
Basic Materials	15.14%
Health Care	12.88%
Industrials	8.36%
Consumer Defensive	7.69%
Technology	7.41%
Energy	3.83%
Utility	1.91%
Communication Services	1.69%

Asset Allocation

Asset Class	Value
Cash	5.71%
Equity	94.19%
Debt	0.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 11 \| HDFCBANK	6%	₹2,121 Cr	29,000,000 ↑ 7,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 09 \| SBIN	3%	₹1,126 Cr	11,500,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| 500493	3%	₹1,088 Cr	6,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	3%	₹1,068 Cr	9,200,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	3%	₹1,021 Cr	7,600,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	3%	₹1,001 Cr	8,300,000
Ashok Leyland Ltd (Industrials) Equity, Since 31 May 21 \| 500477	2%	₹863 Cr	56,000,000
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 25 \| 500820	2%	₹832 Cr	3,844,000
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	2%	₹820 Cr	20,000,000 ↑ 916,110
Jindal Steel Ltd (Basic Materials) Equity, Since 30 Apr 22 \| 532286	2%	₹793 Cr	7,121,675

4. SBI Bluechip Fund

(Erstwhile SBI Blue Chip Fund)

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

Research Highlights for SBI Bluechip Fund

Highest AUM (₹48,926 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.04% (bottom quartile).
3Y return: 13.62% (bottom quartile).
1Y return: 6.16% (upper mid).
Alpha: 0.04 (upper mid).
Sharpe: -0.55 (upper mid).
Information ratio: -0.25 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.0%).

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund Growth
Launch Date	14 Feb 06
NAV (21 Apr 26)	₹93.691 ↑ 0.83 (0.89 %)
Net Assets (Cr)	₹48,926 on 31 Mar 26
Category	Equity - Large Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.52
Sharpe Ratio	-0.55
Information Ratio	-0.25
Alpha Ratio	0.04
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,613
31 Mar 23	₹11,924
31 Mar 24	₹15,443
31 Mar 25	₹16,707
31 Mar 26	₹16,179

SBI Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 21 Apr 26

Duration	Returns
1 Month	7.2%
3 Month	-1.2%
6 Month	-2.1%
1 Year	6.2%
3 Year	13.6%
5 Year	13%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.7%
2023	12.5%
2022	22.6%
2021	4.4%
2020	26.1%
2019	16.3%
2018	11.6%
2017	-4.1%
2016	30.2%
2015	4.8%

Fund Manager information for SBI Bluechip Fund

Name	Since	Tenure
Saurabh Pant	1 Apr 24	2 Yr.
Pradeep Kesavan	1 Apr 24	2 Yr.

Data below for SBI Bluechip Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	35.99%
Consumer Cyclical	13.24%
Basic Materials	10.67%
Industrials	8.69%
Consumer Defensive	6.83%
Energy	6.79%
Health Care	5.54%
Technology	5.27%
Communication Services	2.66%
Utility	0.82%

Asset Allocation

Asset Class	Value
Cash	3.03%
Equity	96.83%
Debt	0.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	9%	₹4,426 Cr	60,500,000 ↑ 19,800,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	8%	₹3,961 Cr	32,850,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	7%	₹3,293 Cr	24,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	5%	₹2,593 Cr	7,400,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	4%	₹1,871 Cr	19,106,000
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 25 \| 500820	4%	₹1,797 Cr	8,300,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 17 \| HDFCLIFE	4%	₹1,713 Cr	29,000,000
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	3%	₹1,678 Cr	13,417,914
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 16 \| KOTAKBANK	3%	₹1,626 Cr	46,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	3%	₹1,597 Cr	13,750,000

5. SBI Magnum Multicap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

Research Highlights for SBI Magnum Multicap Fund

Upper mid AUM (₹20,626 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.91% (bottom quartile).
3Y return: 12.42% (bottom quartile).
1Y return: 4.50% (lower mid).
Alpha: -1.49 (lower mid).
Sharpe: -0.61 (upper mid).
Information ratio: -1.04 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Axis Bank Ltd (~5.4%).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund Growth
Launch Date	29 Sep 05
NAV (20 Apr 26)	₹107.459 ↑ 0.11 (0.10 %)
Net Assets (Cr)	₹20,626 on 31 Mar 26
Category	Equity - Multi Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	-0.61
Information Ratio	-1.04
Alpha Ratio	-1.49
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

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

SBI Magnum Multicap Fund SIP Returns

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 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 21 Apr 26

Duration	Returns
1 Month	6.6%
3 Month	-1.6%
6 Month	-4.2%
1 Year	4.5%
3 Year	12.4%
5 Year	11.9%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.5%
2023	14.2%
2022	22.8%
2021	0.7%
2020	30.8%
2019	13.6%
2018	11%
2017	-5.5%
2016	37%
2015	5.8%

Fund Manager information for SBI Magnum Multicap Fund

Name	Since	Tenure
Anup Upadhyay	1 Dec 24	1.33 Yr.
Dinesh Balachandran	1 Dec 24	1.33 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	37.67%
Basic Materials	13.89%
Consumer Cyclical	11.37%
Industrials	9.62%
Energy	6.83%
Technology	5.84%
Health Care	4.85%
Utility	3.34%
Communication Services	0.93%
Consumer Defensive	0.57%

Asset Allocation

Asset Class	Value
Cash	4.95%
Equity	94.91%
Debt	0.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	5%	₹1,105 Cr	9,517,750
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	5%	₹933 Cr	12,749,960 ↓ -2,200,000
State Bank of India (Financial Services) Equity, Since 31 Mar 26 \| SBIN	4%	₹888 Cr	9,067,425 ↑ 9,067,425
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	4%	₹833 Cr	6,910,955 ↓ -3,033,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	4%	₹778 Cr	2,219,697 ↓ -376,337
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	3%	₹708 Cr	20,037,500
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	3%	₹698 Cr	36,400,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 26 \| 532555	3%	₹689 Cr	18,600,000 ↑ 7,800,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	3%	₹659 Cr	4,901,667
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| EICHERMOT	3%	₹614 Cr	932,056 ↓ -44,944

6. SBI Consumption Opportunities Fund

(Erstwhile SBI FMCG Fund)

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

Research Highlights for SBI Consumption Opportunities Fund

Bottom quartile AUM (₹2,644 Cr).
Established history (13+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 15.98% (upper mid).
3Y return: 12.38% (bottom quartile).
1Y return: -4.66% (bottom quartile).
Alpha: -9.93 (bottom quartile).
Sharpe: -1.16 (bottom quartile).
Information ratio: -0.78 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Asian Paints Ltd (~4.7%).

Below is the key information for SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund Growth
Launch Date	2 Jan 13
NAV (21 Apr 26)	₹294.08 ↑ 2.96 (1.02 %)
Net Assets (Cr)	₹2,644 on 31 Mar 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	-1.16
Information Ratio	-0.78
Alpha Ratio	-9.93
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹13,517
31 Mar 23	₹14,449
31 Mar 24	₹19,510
31 Mar 25	₹21,209
31 Mar 26	₹18,874

SBI Consumption Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 21 Apr 26

Duration	Returns
1 Month	8.5%
3 Month	0.1%
6 Month	-7.7%
1 Year	-4.7%
3 Year	12.4%
5 Year	16%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-6.3%
2023	22.8%
2022	29.9%
2021	13.9%
2020	35.6%
2019	13.9%
2018	0.1%
2017	-2%
2016	53.1%
2015	2.4%

Fund Manager information for SBI Consumption Opportunities Fund

Name	Since	Tenure
Pradeep Kesavan	1 Apr 24	2 Yr.
Ashit Desai	1 Apr 24	2 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	46.11%
Consumer Defensive	27.56%
Basic Materials	9.19%
Industrials	7.19%
Communication Services	4.04%
Financial Services	1.43%
Technology	1.09%

Asset Allocation

Asset Class	Value
Cash	3.28%
Equity	96.61%
Debt	0.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 25 \| 500820	5%	₹125 Cr	579,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| 540376	4%	₹119 Cr	300,000 ↑ 57,389
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| M&M	4%	₹118 Cr	400,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| JUBLFOOD	4%	₹115 Cr	2,640,600 ↑ 253,750
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| 500825	4%	₹108 Cr	200,000 ↓ -22,499
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	4%	₹107 Cr	600,000 ↓ -315,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 21 \| UBL	4%	₹105 Cr	680,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| TITAN	4%	₹99 Cr	250,000 ↓ -27,500
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 22 \| HINDUNILVR	4%	₹98 Cr	477,132
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	4%	₹96 Cr	2,350,172

7. SBI Magnum Equity ESG Fund

(Erstwhile SBI Magnum Equity Fund)

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

Research Highlights for SBI Magnum Equity ESG Fund

Lower mid AUM (₹4,810 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.26% (bottom quartile).
3Y return: 13.99% (lower mid).
1Y return: 5.02% (upper mid).
Alpha: -3.76 (lower mid).
Sharpe: -0.68 (bottom quartile).
Information ratio: -0.79 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.5%).

Below is the key information for SBI Magnum Equity ESG Fund

SBI Magnum Equity ESG Fund Growth
Launch Date	27 Nov 06
NAV (21 Apr 26)	₹238.605 ↑ 2.21 (0.94 %)
Net Assets (Cr)	₹4,810 on 31 Mar 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.93
Sharpe Ratio	-0.68
Information Ratio	-0.79
Alpha Ratio	-3.76
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

SBI Magnum Equity ESG Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for SBI Magnum Equity ESG Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26

Duration	Returns
1 Month	8.6%
3 Month	-1.1%
6 Month	-3.6%
1 Year	5%
3 Year	14%
5 Year	12.3%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	12.1%
2022	24.6%
2021	-2.3%
2020	30.3%
2019	13.5%
2018	14.8%
2017	3.3%
2016	24.1%
2015	4.5%

Fund Manager information for SBI Magnum Equity ESG Fund

Name	Since	Tenure
Rohit Shimpi	1 Jan 22	4.25 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	34.48%
Consumer Cyclical	17.59%
Industrials	14.51%
Basic Materials	11.97%
Technology	8.8%
Health Care	3.77%
Energy	2.81%
Real Estate	2.33%
Consumer Defensive	2.29%

Asset Allocation

Asset Class	Value
Cash	1.37%
Equity	98.53%
Debt	0.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| ICICIBANK	8%	₹409 Cr	3,390,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	8%	₹394 Cr	5,389,800
Infosys Ltd (Technology) Equity, Since 28 Feb 03 \| INFY	5%	₹263 Cr	2,106,277
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	5%	₹240 Cr	2,065,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	5%	₹229 Cr	653,709
State Bank of India (Financial Services) Equity, Since 28 Feb 09 \| SBIN	4%	₹196 Cr	2,000,000 ↓ -580,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| MARUTI	4%	₹190 Cr	154,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| KOTAKBANK	4%	₹183 Cr	5,165,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 25 \| 500034	3%	₹168 Cr	2,100,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| 532538	3%	₹162 Cr	151,000 ↓ -12,000

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 (₹4,109 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 21.57% (top quartile).
3Y return: 20.94% (top quartile).
1Y return: 4.75% (upper mid).
Alpha: -8.01 (bottom quartile).
Sharpe: -0.64 (lower mid).
Information ratio: -0.59 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
High-quality debt (AAA/AA ~100%).
Largest holding Reliance Industries Ltd (~11.8%).

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund Growth
Launch Date	6 Jul 07
NAV (21 Apr 26)	₹49.7639 ↑ 0.22 (0.43 %)
Net Assets (Cr)	₹4,109 on 31 Mar 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.92
Sharpe Ratio	-0.64
Information Ratio	-0.59
Alpha Ratio	-8.01
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

SBI Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for SBI Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26

Duration	Returns
1 Month	9.4%
3 Month	5.6%
6 Month	0.7%
1 Year	4.8%
3 Year	20.9%
5 Year	21.6%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1%
2023	20.8%
2022	49.7%
2021	9.3%
2020	48.3%
2019	8.2%
2018	10.2%
2017	-18.1%
2016	41.7%
2015	9.3%

Fund Manager information for SBI Infrastructure Fund

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	4.25 Yr.

Data below for SBI Infrastructure Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	29.06%
Utility	16.87%
Energy	15.93%
Basic Materials	12.6%
Communication Services	7.81%
Financial Services	4.86%
Real Estate	2.34%
Consumer Cyclical	1.56%

Asset Allocation

Asset Class	Value
Cash	8.86%
Equity	91.03%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	12%	₹484 Cr	3,600,000 ↑ 600,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	8%	₹321 Cr	1,800,000 ↑ 450,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	6%	₹245 Cr	699,850 ↓ -400,150
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| 500387	6%	₹230 Cr	100,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 25 \| ADANIENSOL	5%	₹196 Cr	2,100,000
Torrent Power Ltd (Utilities) Equity, Since 31 May 22 \| 532779	4%	₹183 Cr	1,400,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Oct 25 \| 500312	4%	₹171 Cr	6,000,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 26 \| 532555	4%	₹167 Cr	4,500,000 ↑ 930,907
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Sep 25 \| ADANIPORTS	4%	₹158 Cr	1,200,000
Siemens Ltd (Industrials) Equity, Since 31 May 25 \| 500550	4%	₹147 Cr	500,000

9. SBI Magnum Mid Cap Fund

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

Research Highlights for SBI Magnum Mid Cap Fund

Lower mid AUM (₹20,576 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.10% (upper mid).
3Y return: 16.51% (upper mid).
1Y return: 4.63% (lower mid).
Alpha: -7.99 (bottom quartile).
Sharpe: -0.63 (lower mid).
Information ratio: -1.39 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Torrent Power Ltd (~3.7%).

Below is the key information for SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund Growth
Launch Date	29 Mar 05
NAV (21 Apr 26)	₹234.716 ↑ 1.13 (0.48 %)
Net Assets (Cr)	₹20,576 on 31 Mar 26
Category	Equity - Mid Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	-0.63
Information Ratio	-1.39
Alpha Ratio	-7.99
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,651
31 Mar 23	₹13,252
31 Mar 24	₹18,748
31 Mar 25	₹20,351
31 Mar 26	₹19,266

SBI Magnum Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for SBI Magnum Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26

Duration	Returns
1 Month	8.2%
3 Month	3.3%
6 Month	1.1%
1 Year	4.6%
3 Year	16.5%
5 Year	17.1%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.4%
2023	20.3%
2022	34.5%
2021	3%
2020	52.2%
2019	30.4%
2018	0.1%
2017	-18%
2016	33.5%
2015	5%

Fund Manager information for SBI Magnum Mid Cap Fund

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	24.42%
Industrials	16.66%
Consumer Cyclical	13.46%
Basic Materials	11.32%
Utility	6.49%
Health Care	6.47%
Technology	5.57%
Consumer Defensive	4.32%
Real Estate	3.33%
Communication Services	1.91%

Asset Allocation

Asset Class	Value
Cash	5.93%
Equity	93.93%
Debt	0.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| 532779	4%	₹757 Cr	5,800,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 25 \| 500103	4%	₹737 Cr	30,000,000
Supreme Industries Ltd (Industrials) Equity, Since 31 Dec 25 \| 509930	3%	₹674 Cr	1,800,000 ↑ 10,000
CRISIL Ltd (Financial Services) Equity, Since 30 Apr 21 \| CRISIL	3%	₹639 Cr	1,700,000
AIA Engineering Ltd (Industrials) Equity, Since 30 Apr 24 \| AIAENG	3%	₹635 Cr	1,745,454 ↑ 55,622
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| 500493	3%	₹603 Cr	3,600,000
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	3%	₹591 Cr	1,350,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| BIOCON	3%	₹563 Cr	15,598,584
Max Financial Services Ltd (Financial Services) Equity, Since 30 Apr 25 \| 500271	3%	₹537 Cr	3,600,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Nov 24 \| 500387	3%	₹518 Cr	225,000

10. SBI Contra Fund

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

Research Highlights for SBI Contra Fund

Top quartile AUM (₹43,754 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.18% (top quartile).
3Y return: 17.26% (upper mid).
1Y return: 3.04% (bottom quartile).
Alpha: -0.09 (upper mid).
Sharpe: -0.56 (upper mid).
Information ratio: 0.96 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding Nifty Index 28-04-2026 (~7.7%).

Below is the key information for SBI Contra Fund

SBI Contra Fund Growth
Launch Date	6 May 05
NAV (20 Apr 26)	₹374.134 ↓ -0.71 (-0.19 %)
Net Assets (Cr)	₹43,754 on 31 Mar 26
Category	Equity - Contra
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.53
Sharpe Ratio	-0.56
Information Ratio	0.96
Alpha Ratio	-0.09
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹13,036
31 Mar 23	₹14,767
31 Mar 24	₹21,843
31 Mar 25	₹23,379
31 Mar 26	₹22,627

SBI Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for SBI Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26

Duration	Returns
1 Month	4.1%
3 Month	-2.6%
6 Month	-4%
1 Year	3%
3 Year	17.3%
5 Year	20.2%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.1%
2023	18.8%
2022	38.2%
2021	12.8%
2020	49.9%
2019	30.6%
2018	-1%
2017	-14.3%
2016	40.2%
2015	2.4%

Fund Manager information for SBI Contra Fund

Name	Since	Tenure
Dinesh Balachandran	7 May 18	7.9 Yr.
Pradeep Kesavan	1 Dec 23	2.33 Yr.

Data below for SBI Contra Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	22.41%
Basic Materials	10.15%
Health Care	9.12%
Energy	9.1%
Consumer Cyclical	8.05%
Technology	7.46%
Utility	4.77%
Consumer Defensive	4.69%
Communication Services	3.97%
Industrials	3.49%
Real Estate	1.47%

Asset Allocation

Asset Class	Value
Cash	5.95%
Equity	91.94%
Debt	2.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nifty Index 28-04-2026 Derivatives, Since 31 Mar 26 \| -	8%	₹3,365 Cr	1,500,265 ↑ 1,500,265
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	7%	₹2,959 Cr	40,449,258
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	5%	₹2,381 Cr	17,717,567
Biocon Ltd (Healthcare) Equity, Since 30 Jun 21 \| BIOCON	3%	₹1,446 Cr	40,073,925
Tata Steel Ltd (Basic Materials) Equity, Since 31 Jul 22 \| TATASTEEL	3%	₹1,421 Cr	74,067,300
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	3%	₹1,324 Cr	10,981,550 ↑ 4,000,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	3%	₹1,174 Cr	28,086,692
Punjab National Bank (Financial Services) Equity, Since 30 Sep 22 \| 532461	3%	₹1,165 Cr	115,846,832
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	3%	₹1,132 Cr	32,028,840
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 21 \| 532779	2%	₹912 Cr	6,982,410 ↑ 436,607

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.