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एसबीआई एमएफ 2022 द्वारा 7 सर्वश्रेष्ठ इक्विटी म्युचुअल फंड

Updated on November 3, 2026 , 90817 views

एसबीआई म्यूचुअल फंड अग्रणी में से एक हैएएमसी भारत में।इक्विटी फ़ंड एएमसी द्वारा प्रदान किया गया उद्देश्य पूरा करना हैइन्वेस्टरके दीर्घकालिक लक्ष्य हैं।

एसबीआई द्वारा इक्विटी फंडम्यूचुअल फंड दीर्घकालिक प्रदान करने का लक्ष्यराजधानी द्वारा प्रशंसानिवेश उच्च विकास कंपनियों में। ये फंड उन निवेशकों के लिए अत्यधिक उपयुक्त हैं जो लंबी अवधि के लाभ की तलाश में हैं और अपने निवेश में कुछ स्तर का जोखिम रखने के लिए तैयार हैं।

एसबीआई म्यूचुअल फंड दोनों ऑफर करता हैसिप और इक्विटी फंड में निवेश करने के एकमुश्त तरीके। एकमुश्त निवेश के लिए न्यूनतम राशि INR 5000 है, जबकि, SIP मार्ग अपनाकर, निवेशक केवल INR 500 से निवेश शुरू कर सकते हैं। SBI में निवेश करने की योजना बना रहे निवेशक, यहां AMC द्वारा सर्वश्रेष्ठ प्रदर्शन करने वाली इक्विटी योजनाओं की सूची है।

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SBI

एसबीआई इक्विटी फंड में निवेश क्यों करें?

एसबीआई म्यूचुअल फंड योजनाओं के कुछ प्रमुख लाभ इस प्रकार हैं:

ए। कर लाभ

एसबीआई म्यूचुअल फंड के तहत कर लाभ प्रदान करता हैसेक 80सी निवेशकों को। टैक्स सेविंग फंड का नामएसबीआई मैग्नम टैक्स गेन फंड जहां निवेशक अपनी कर बचत की योजना बना सकते हैं और साथ ही लंबी अवधि की पूंजी वृद्धि का लाभ उठा सकते हैं।

बी। लंबी अवधि के निवेश लक्ष्य

निवेशक अपनी लंबी अवधि की योजना बना सकते हैंवित्तीय लक्ष्यों एसबीआई के इक्विटी फंड में निवेश करके। लेकिन, इन लक्ष्यों को अच्छी तरह से पूरा करने के लिए, लंबी अवधि के लिए अपने निवेश की योजना बनानी चाहिए।

सी। उत्कृष्ट रेटिंग

SBI की कई इक्विटी योजनाओं की CRISIL रेटिंग तीन और उससे अधिक है।

डी। लगातार रिटर्न

एसबीआई की कई इक्विटी योजनाओं ने पिछले कुछ वर्षों में लगातार रिटर्न दिया है। जो निवेशक इन इक्विटी योजनाओं में अच्छा रिटर्न प्राप्त करना चाहते हैं, उन्हें लंबी अवधि के लिए निवेशित रहना चाहिए।

आइए एक नजर डालते हैं शीर्ष प्रदर्शन करने वाले एसबीआई इक्विटी फंडों पर जिन्हें पिछले प्रदर्शन, एयूएम, व्यय अनुपात जैसे मात्रात्मक विश्लेषण जैसे कुछ मानदंडों को पूरा करके शॉर्टलिस्ट किया गया है।अल्फा,बीटा,शार्प भाग, आदि।

बेस्ट एसबीआई इक्विटी फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)Sharpe Ratio
SBI Healthcare Opportunities Fund Growth ₹524.306
↑ 1.74 		₹5,8701.116.819.824.218.5-3.50.95
SBI PSU Fund Growth ₹33.586
↑ 0.13 		₹6,354-3.3-6.8-0.719.520.311.3-0.14
SBI Focused Equity Fund Growth ₹406.169
↑ 9.99 		₹50,1800.24.910.115.810.115.70.27
SBI Banking & Financial Services Fund Growth ₹44.9052
↑ 0.88 		₹10,420-0.42.6-1.115.510.820.4-0.31
SBI Magnum COMMA Fund Growth ₹114.162
↓ -0.24 		₹1,208-3.2-2.85.615.19.612.30.25
SBI Magnum Tax Gain Fund Growth ₹433.892
↑ 5.08 		₹30,027-2.90.3-3.91413.36.6-0.49
SBI Magnum Equity ESG Fund Growth ₹244.781
↑ 2.19 		₹4,984-1.34.7-0.2137.27.4-0.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26
Note: Ratio's shown as on 30 Sep 26

Research Highlights & Commentary of 7 Funds showcased

CommentarySBI Healthcare Opportunities FundSBI PSU FundSBI Focused Equity FundSBI Banking & Financial Services FundSBI Magnum COMMA FundSBI Magnum Tax Gain FundSBI Magnum Equity ESG Fund
Point 1Lower mid AUM (₹5,870 Cr).Lower mid AUM (₹6,354 Cr).Highest AUM (₹50,180 Cr).Upper mid AUM (₹10,420 Cr).Bottom quartile AUM (₹1,208 Cr).Upper mid AUM (₹30,027 Cr).Bottom quartile AUM (₹4,984 Cr).
Point 2Established history (21+ yrs).Established history (16+ yrs).Oldest track record among peers (22 yrs).Established history (11+ yrs).Established history (21+ yrs).Established history (19+ yrs).Established history (19+ yrs).
Point 3Rating: 2★ (upper mid).Rating: 2★ (lower mid).Rating: 2★ (lower mid).Not Rated.Top rated.Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 18.48% (upper mid).5Y return: 20.33% (top quartile).5Y return: 10.07% (lower mid).5Y return: 10.82% (lower mid).5Y return: 9.63% (bottom quartile).5Y return: 13.31% (upper mid).5Y return: 7.22% (bottom quartile).
Point 63Y return: 24.25% (top quartile).3Y return: 19.49% (upper mid).3Y return: 15.84% (upper mid).3Y return: 15.45% (lower mid).3Y return: 15.13% (lower mid).3Y return: 13.95% (bottom quartile).3Y return: 13.00% (bottom quartile).
Point 71Y return: 19.79% (top quartile).1Y return: -0.72% (lower mid).1Y return: 10.07% (upper mid).1Y return: -1.06% (bottom quartile).1Y return: 5.63% (upper mid).1Y return: -3.94% (bottom quartile).1Y return: -0.22% (lower mid).
Point 8Alpha: 3.63 (upper mid).Alpha: -0.21 (lower mid).Alpha: 12.04 (top quartile).Alpha: 0.88 (lower mid).Alpha: 3.71 (upper mid).Alpha: -2.75 (bottom quartile).Alpha: -0.74 (bottom quartile).
Point 9Sharpe: 0.95 (top quartile).Sharpe: -0.14 (lower mid).Sharpe: 0.27 (upper mid).Sharpe: -0.31 (lower mid).Sharpe: 0.25 (upper mid).Sharpe: -0.49 (bottom quartile).Sharpe: -0.40 (bottom quartile).
Point 10Information ratio: 0.10 (lower mid).Information ratio: -0.42 (bottom quartile).Information ratio: 0.69 (upper mid).Information ratio: 0.81 (top quartile).Information ratio: -0.01 (lower mid).Information ratio: 0.57 (upper mid).Information ratio: -0.49 (bottom quartile).

SBI Healthcare Opportunities Fund

  • Lower mid AUM (₹5,870 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 18.48% (upper mid).
  • 3Y return: 24.25% (top quartile).
  • 1Y return: 19.79% (top quartile).
  • Alpha: 3.63 (upper mid).
  • Sharpe: 0.95 (top quartile).
  • Information ratio: 0.10 (lower mid).

SBI PSU Fund

  • Lower mid AUM (₹6,354 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 20.33% (top quartile).
  • 3Y return: 19.49% (upper mid).
  • 1Y return: -0.72% (lower mid).
  • Alpha: -0.21 (lower mid).
  • Sharpe: -0.14 (lower mid).
  • Information ratio: -0.42 (bottom quartile).

SBI Focused Equity Fund

  • Highest AUM (₹50,180 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.07% (lower mid).
  • 3Y return: 15.84% (upper mid).
  • 1Y return: 10.07% (upper mid).
  • Alpha: 12.04 (top quartile).
  • Sharpe: 0.27 (upper mid).
  • Information ratio: 0.69 (upper mid).

SBI Banking & Financial Services Fund

  • Upper mid AUM (₹10,420 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 10.82% (lower mid).
  • 3Y return: 15.45% (lower mid).
  • 1Y return: -1.06% (bottom quartile).
  • Alpha: 0.88 (lower mid).
  • Sharpe: -0.31 (lower mid).
  • Information ratio: 0.81 (top quartile).

SBI Magnum COMMA Fund

  • Bottom quartile AUM (₹1,208 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 9.63% (bottom quartile).
  • 3Y return: 15.13% (lower mid).
  • 1Y return: 5.63% (upper mid).
  • Alpha: 3.71 (upper mid).
  • Sharpe: 0.25 (upper mid).
  • Information ratio: -0.01 (lower mid).

SBI Magnum Tax Gain Fund

  • Upper mid AUM (₹30,027 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.31% (upper mid).
  • 3Y return: 13.95% (bottom quartile).
  • 1Y return: -3.94% (bottom quartile).
  • Alpha: -2.75 (bottom quartile).
  • Sharpe: -0.49 (bottom quartile).
  • Information ratio: 0.57 (upper mid).

SBI Magnum Equity ESG Fund

  • Bottom quartile AUM (₹4,984 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.22% (bottom quartile).
  • 3Y return: 13.00% (bottom quartile).
  • 1Y return: -0.22% (lower mid).
  • Alpha: -0.74 (bottom quartile).
  • Sharpe: -0.40 (bottom quartile).
  • Information ratio: -0.49 (bottom quartile).
 *की सूचीइक्विटी के आधार पर फंडसंपत्ति>= 100 करोड़ पर छाँटा गया3 सालसीएजीआर रिटर्न.

1. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

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

Research Highlights for SBI Healthcare Opportunities Fund

  • Lower mid AUM (₹5,870 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 18.48% (upper mid).
  • 3Y return: 24.25% (top quartile).
  • 1Y return: 19.79% (top quartile).
  • Alpha: 3.63 (upper mid).
  • Sharpe: 0.95 (top quartile).
  • Information ratio: 0.10 (lower mid).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~11.1%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (06 Nov 26) ₹524.306 ↑ 1.74   (0.33 %)
Net Assets (Cr) ₹5,870 on 30 Sep 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 1.93
Sharpe Ratio 0.95
Information Ratio 0.1
Alpha Ratio 3.63
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,166
31 Oct 23₹12,129
31 Oct 24₹19,105
31 Oct 25₹19,589
31 Oct 26₹22,856

SBI Healthcare Opportunities Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for SBI Healthcare Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 26

DurationReturns
1 Month 4.9%
3 Month 1.1%
6 Month 16.8%
1 Year 19.8%
3 Year 24.2%
5 Year 18.5%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.5%
2024 42.2%
2023 38.2%
2022 -6%
2021 20.1%
2020 65.8%
2019 -0.5%
2018 -9.9%
2017 2.1%
2016 -14%
Fund Manager information for SBI Healthcare Opportunities Fund
NameSinceTenure
Tanmaya Desai1 Jun 1115.35 Yr.

Data below for SBI Healthcare Opportunities Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Health Care88.34%
Basic Materials7.2%
Asset Allocation
Asset ClassValue
Cash4.47%
Equity95.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA		11%₹654 Cr3,600,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB		8%₹465 Cr500,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 543349		5%₹295 Cr900,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP		4%₹261 Cr320,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM		4%₹259 Cr540,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 26 | 500087		4%₹258 Cr1,920,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | 540222		4%₹238 Cr1,200,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH		4%₹223 Cr2,400,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA		3%₹201 Cr1,200,000
↓ -118,192
Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM		3%₹188 Cr2,700,000

2. SBI PSU Fund

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

Research Highlights for SBI PSU Fund

  • Lower mid AUM (₹6,354 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 20.33% (top quartile).
  • 3Y return: 19.49% (upper mid).
  • 1Y return: -0.72% (lower mid).
  • Alpha: -0.21 (lower mid).
  • Sharpe: -0.14 (lower mid).
  • Information ratio: -0.42 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~15.7%).

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (06 Nov 26) ₹33.586 ↑ 0.13   (0.39 %)
Net Assets (Cr) ₹6,354 on 30 Sep 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 1.86
Sharpe Ratio -0.14
Information Ratio -0.42
Alpha Ratio -0.21
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹11,705
31 Oct 23₹14,845
31 Oct 24₹24,447
31 Oct 25₹25,925
31 Oct 26₹24,415

SBI PSU Fund SIP Returns

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

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 26

DurationReturns
1 Month 3.3%
3 Month -3.3%
6 Month -6.8%
1 Year -0.7%
3 Year 19.5%
5 Year 20.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.3%
2024 23.5%
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 242.33 Yr.

Data below for SBI PSU Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services35.44%
Utility27.31%
Industrials20.68%
Energy10.39%
Basic Materials4.84%
Asset Allocation
Asset ClassValue
Cash1.34%
Equity98.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN		16%₹995 Cr10,367,500
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555		9%₹547 Cr16,943,244
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL		8%₹500 Cr12,885,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898		7%₹471 Cr18,085,554
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155		7%₹436 Cr25,590,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134		5%₹331 Cr14,350,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547		5%₹294 Cr9,700,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 500103		4%₹270 Cr6,500,000
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 26 | CONCOR		4%₹233 Cr5,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312		4%₹233 Cr10,299,690
↓ -4,355,310

3. SBI Focused Equity Fund

(Erstwhile SBI Emerging Businesses Fund)

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

Research Highlights for SBI Focused Equity Fund

  • Highest AUM (₹50,180 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.07% (lower mid).
  • 3Y return: 15.84% (upper mid).
  • 1Y return: 10.07% (upper mid).
  • Alpha: 12.04 (top quartile).
  • Sharpe: 0.27 (upper mid).
  • Information ratio: 0.69 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Bajaj Finance Ltd (~9.0%).

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund
Growth
Launch Date 11 Oct 04
NAV (05 Nov 26) ₹406.169 ↑ 9.99   (2.52 %)
Net Assets (Cr) ₹50,180 on 30 Sep 26
Category Equity - Focused
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 0.27
Information Ratio 0.69
Alpha Ratio 12.04
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹9,547
31 Oct 23₹10,509
31 Oct 24₹13,436
31 Oct 25₹15,005
31 Oct 26₹15,567

SBI Focused Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for SBI Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 26

DurationReturns
1 Month 5%
3 Month 0.2%
6 Month 4.9%
1 Year 10.1%
3 Year 15.8%
5 Year 10.1%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 15.7%
2024 17.2%
2023 22.2%
2022 -8.5%
2021 43%
2020 14.5%
2019 16.1%
2018 -3.8%
2017 44.7%
2016 2.2%
Fund Manager information for SBI Focused Equity Fund
NameSinceTenure
R. Srinivasan1 May 0917.43 Yr.

Data below for SBI Focused Equity Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services35.55%
Communication Services12.14%
Consumer Cyclical11.46%
Utility10.14%
Health Care4.83%
Basic Materials4.32%
Technology3.3%
Consumer Defensive3.23%
Energy3.04%
Real Estate2.33%
Industrials1.35%
Asset Allocation
Asset ClassValue
Cash7.52%
Equity91.67%
Debt0.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | 500034		9%₹4,509 Cr47,000,000
↑ 6,000,000
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL		7%₹3,633 Cr1,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK		7%₹3,569 Cr27,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK		6%₹2,919 Cr70,000,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN		5%₹2,591 Cr27,000,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 533398		5%₹2,492 Cr9,104,702
↑ 915,433
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL		5%₹2,460 Cr14,000,000
Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | 533096		4%₹2,244 Cr110,000,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS		4%₹2,167 Cr1,100,000
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL		4%₹1,972 Cr15,000,000

4. SBI Banking & Financial Services Fund

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

Research Highlights for SBI Banking & Financial Services Fund

  • Upper mid AUM (₹10,420 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 10.82% (lower mid).
  • 3Y return: 15.45% (lower mid).
  • 1Y return: -1.06% (bottom quartile).
  • Alpha: 0.88 (lower mid).
  • Sharpe: -0.31 (lower mid).
  • Information ratio: 0.81 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~13.0%).
  • Top-3 holdings concentration ~36.0%.

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

SBI Banking & Financial Services Fund
Growth
Launch Date 26 Feb 15
NAV (06 Nov 26) ₹44.9052 ↑ 0.88   (1.99 %)
Net Assets (Cr) ₹10,420 on 30 Sep 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk High
Expense Ratio 1.77
Sharpe Ratio -0.31
Information Ratio 0.81
Alpha Ratio 0.88
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,028
31 Oct 23₹10,786
31 Oct 24₹14,662
31 Oct 25₹16,915
31 Oct 26₹15,723

SBI Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for SBI Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 26

DurationReturns
1 Month 6.5%
3 Month -0.4%
6 Month 2.6%
1 Year -1.1%
3 Year 15.5%
5 Year 10.8%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 20.4%
2024 19.6%
2023 18.6%
2022 13.5%
2021 12.1%
2020 4.8%
2019 20.7%
2018 9.5%
2017 40.7%
2016 17%
Fund Manager information for SBI Banking & Financial Services Fund
NameSinceTenure
Milind Agrawal1 Aug 197.17 Yr.

Data below for SBI Banking & Financial Services Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services92.39%
Technology3.95%
Asset Allocation
Asset ClassValue
Cash3.66%
Equity96.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK		13%₹1,358 Cr19,166,796
↓ -1,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK		13%₹1,331 Cr10,069,214
↑ 2,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK		10%₹1,062 Cr25,457,770
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | 500034		7%₹713 Cr7,434,732
↓ -302,481
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE		5%₹486 Cr9,321,217
↑ 1,086,053
One97 Communications Ltd (Technology)
Equity, Since 31 Jul 26 | PAYTM		3%₹361 Cr2,150,020
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | 532134		3%₹308 Cr13,378,955
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 533398		3%₹299 Cr1,092,305
↓ -400,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 26 | 532215		3%₹294 Cr2,399,999
↑ 2,399,999
Manappuram Finance Ltd (Financial Services)
Equity, Since 31 May 26 | 531213		2%₹259 Cr8,188,979
↑ 4,098,000

5. 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 (₹1,208 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 9.63% (bottom quartile).
  • 3Y return: 15.13% (lower mid).
  • 1Y return: 5.63% (upper mid).
  • Alpha: 3.71 (upper mid).
  • Sharpe: 0.25 (upper mid).
  • Information ratio: -0.01 (lower mid).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~91%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Sudeep Pharma Ltd (~6.9%).

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund
Growth
Launch Date 8 Aug 05
NAV (06 Nov 26) ₹114.162 ↓ -0.24   (-0.21 %)
Net Assets (Cr) ₹1,208 on 30 Sep 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆☆☆
Risk High
Expense Ratio 2.43
Sharpe Ratio 0.25
Information Ratio -0.01
Alpha Ratio 3.71
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹9,561
31 Oct 23₹10,424
31 Oct 24₹14,287
31 Oct 25₹15,205
31 Oct 26₹15,068

SBI Magnum COMMA Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 6 Nov 26

DurationReturns
1 Month 2%
3 Month -3.2%
6 Month -2.8%
1 Year 5.6%
3 Year 15.1%
5 Year 9.6%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Balachandran1 Jun 242.33 Yr.

Data below for SBI Magnum COMMA Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Basic Materials46.73%
Energy14.65%
Utility10.13%
Consumer Cyclical8.09%
Health Care6.86%
Consumer Defensive3.06%
Financial Services1.46%
Asset Allocation
Asset ClassValue
Cash9.03%
Equity90.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sudeep Pharma Ltd (Healthcare)
Equity, Since 31 Jul 26 | SUDEEPPHRM		7%₹83 Cr686,955
↓ -545
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL		7%₹79 Cr4,276,000
JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 24 | JSWSTEEL		5%₹63 Cr500,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312		4%₹51 Cr2,266,750
CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC		4%₹42 Cr3,170,000
Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 500101		3%₹41 Cr760,000
Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | GOKEX		3%₹40 Cr583,507
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 532538		3%₹37 Cr34,000
Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | VAML		3%₹36 Cr865,000
↑ 300,000
Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL		3%₹35 Cr785,000

6. SBI Magnum Tax Gain Fund

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

Research Highlights for SBI Magnum Tax Gain Fund

  • Upper mid AUM (₹30,027 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.31% (upper mid).
  • 3Y return: 13.95% (bottom quartile).
  • 1Y return: -3.94% (bottom quartile).
  • Alpha: -2.75 (bottom quartile).
  • Sharpe: -0.49 (bottom quartile).
  • Information ratio: 0.57 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Kotak Mahindra Bank Ltd (~6.8%).

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund
Growth
Launch Date 7 May 07
NAV (06 Nov 26) ₹433.892 ↑ 5.08   (1.19 %)
Net Assets (Cr) ₹30,027 on 30 Sep 26
Category Equity - ELSS
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio -0.49
Information Ratio 0.57
Alpha Ratio -2.75
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,476
31 Oct 23₹12,601
31 Oct 24₹19,090
31 Oct 25₹19,716
31 Oct 26₹17,952

SBI Magnum Tax Gain Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for SBI Magnum Tax Gain Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 26

DurationReturns
1 Month 5.5%
3 Month -2.9%
6 Month 0.3%
1 Year -3.9%
3 Year 14%
5 Year 13.3%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.6%
2024 27.7%
2023 40%
2022 6.9%
2021 31%
2020 18.9%
2019 4%
2018 -8.3%
2017 33%
2016 2.1%
Fund Manager information for SBI Magnum Tax Gain Fund
NameSinceTenure
Milind Agrawal1 Jan 260.75 Yr.

Data below for SBI Magnum Tax Gain Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services36.39%
Consumer Cyclical11.03%
Industrials10.25%
Energy8.54%
Health Care7.07%
Basic Materials6.53%
Technology4.99%
Utility4.74%
Communication Services2.68%
Consumer Defensive2.22%
Real Estate1.08%
Asset Allocation
Asset ClassValue
Cash4.45%
Equity95.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK		7%₹2,030 Cr48,686,609
↓ -2,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK		6%₹1,935 Cr14,643,728
↓ -2,358,285
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK		6%₹1,778 Cr25,086,506
↓ -3,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE		5%₹1,398 Cr11,775,148
↑ 2,000,000
Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 26 | 512599		3%₹879 Cr3,028,800
↓ -405,505
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 26 | LT		3%₹853 Cr2,268,231
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 26 | 500034		3%₹796 Cr8,296,292
↓ -342,440
Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 532779		2%₹699 Cr5,610,813
Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500087		2%₹640 Cr4,756,637
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jan 17 | 532755		2%₹576 Cr3,780,741

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

  • Bottom quartile AUM (₹4,984 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.22% (bottom quartile).
  • 3Y return: 13.00% (bottom quartile).
  • 1Y return: -0.22% (lower mid).
  • Alpha: -0.74 (bottom quartile).
  • Sharpe: -0.40 (bottom quartile).
  • Information ratio: -0.49 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~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 (06 Nov 26) ₹244.781 ↑ 2.19   (0.90 %)
Net Assets (Cr) ₹4,984 on 30 Sep 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio -0.4
Information Ratio -0.49
Alpha Ratio -0.74
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹9,894
31 Oct 23₹10,623
31 Oct 24₹13,847
31 Oct 25₹14,532
31 Oct 26₹13,546

SBI Magnum Equity ESG Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 6 Nov 26

DurationReturns
1 Month 7.5%
3 Month -1.3%
6 Month 4.7%
1 Year -0.2%
3 Year 13%
5 Year 7.2%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Shimpi1 Jan 224.75 Yr.

Data below for SBI Magnum Equity ESG Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services30.33%
Consumer Cyclical20.82%
Basic Materials13.65%
Industrials12.48%
Technology9.51%
Health Care6.95%
Real Estate3.71%
Consumer Defensive1.31%
Asset Allocation
Asset ClassValue
Cash1.23%
Equity98.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK		8%₹424 Cr3,205,000
↓ -185,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK		8%₹382 Cr5,389,800
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK		4%₹215 Cr5,165,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT		4%₹209 Cr555,709
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 25 | 500034		4%₹201 Cr2,100,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 09 | SBIN		4%₹192 Cr2,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI		4%₹184 Cr154,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 26 | 532755		3%₹161 Cr1,055,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | 532343		3%₹160 Cr389,000
JSW Steel Ltd (Basic Materials)
Equity, Since 30 Jun 26 | JSWSTEEL		3%₹154 Cr1,230,000

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