2022 के लिए शीर्ष 10 सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाएं

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2022 के लिए 10 सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाएं

Updated on June 30, 2025 , 194414 views

भारत का सबसे पुराना और सबसे बड़ा फंड हाउस होने के नाते, निवेशक अक्सर म्यूच्यूअल फण्ड द्वारा दी जाने वाली योजनाओं से आकर्षित होते हैंएसबीआई म्यूचुअल फंड. में 30 से अधिक वर्षों की उपस्थिति के साथमंडी, एसबीआई एमएफ के पास एक व्यापक . हैइन्वेस्टर 5 मिलियन से अधिक का आधार। प्रत्येक प्रकार के निवेशकों को पूरा करने के लिए, कंपनी बड़ी संख्या में म्यूचुअल फंड योजनाओं की पेशकश करती है।

निवेशक अपनी सभी छोटी, मध्यम और लंबी अवधि की योजना बना सकते हैंवित्तीय लक्ष्यों द्वारानिवेश इन योजनाओं में। नीचे शीर्ष 10 सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाओं की सूची दी गई है जिनमें समय के साथ अच्छा रिटर्न देने की क्षमता है। एयूएम जैसे कई महत्वपूर्ण मापदंडों पर विचार करके इन फंडों को शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न और अन्य प्रमुख पैरामीटर।

एसबीआई म्यूचुअल फंड में निवेश क्यों करें?

पूंजी में मूल्य वृद्धि: SBI MF में निवेश आपको दे सकता हैराजधानी आप जिस फंड में निवेश करना चाहते हैं, उसके आधार पर कम जोखिम वाले निवेशों के साथ-साथ उच्च जोखिम वाले निवेशों के लिए सराहना।

सुरक्षा: SBI द्वारा म्यूचुअल फंड योजनाएं देश की विश्वसनीय और विश्वसनीय फंड योजनाओं में से एक हैं।

विकल्पों की विविधता: एसबीआई म्यूचुअल फंड में निवेश व्यापक . के साथ आता हैश्रेणी विकल्पों में से, आप SBI द्वारा दी जाने वाली इन योजनाओं में अल्पकालिक, मध्य-अवधि और लंबी अवधि के लिए निवेश कर सकते हैं।

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

घरेलू और अपतटीय निधि प्रबंधन: कंपनी के पास घरेलू और दोनों के प्रबंधन में विशेषज्ञता हैअपतटीय धन।

कर लाभ: एसबीआई म्यूचुअल फंड के साथ टैक्स बचाना आसान है। कंपनी प्रदान करती हैइक्विटी लिंक्ड सेविंग्स स्कीम निवेशकों के लिए टैक्स बचाने के लिए।

NRI Investment: कंपनी एनआरआई को भी इसमें निवेश करने की अनुमति देती हैम्यूचुअल फंड्स.

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सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाएं

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
SBI Gold Fund Growth	₹28.627 ↑ 0.01	₹4,155	5,000	500	6.7	25.5	33.1	22	13.7	19.6
SBI Dynamic Asset Allocation Fund Growth	₹15.9463 ↑ 0.03	₹655	5,000	500	3.9	6.2	25.1	6.9	8.3
SBI Healthcare Opportunities Fund Growth	₹431.685 ↓ -0.77	₹3,689	5,000	500	6.7	-1.4	20.4	29.2	24.5	42.2
SBI Banking & Financial Services Fund Growth	₹43.0301 ↓ -0.43	₹7,999	5,000	500	11.9	11.2	15.8	24.8	23.1	19.6
SBI Technology Opportunities Fund Growth	₹220.257 ↓ -0.32	₹4,530	5,000	500	12.9	-2.4	15.1	19.7	27.5	30.1
SBI Equity Hybrid Fund Growth	₹306.687 ↓ -0.66	₹75,639	1,000	500	9.5	9.7	11.9	17.7	18	14.2
SBI Magnum Constant Maturity Fund Growth	₹64.1938 ↑ 0.02	₹1,944	5,000	500	2.1	5.8	10.5	8.8	5.8	9.1
SBI Magnum Children's Benefit Plan Growth	₹109.677 ↑ 0.02	₹127	5,000	500	2.7	1.8	9.8	13.8	14	17.4
SBI Multi Asset Allocation Fund Growth	₹59.7974 ↓ -0.01	₹8,395	5,000	500	7.6	7.5	9.4	18.7	15.2	12.8
SBI Focused Equity Fund Growth	₹357.091 ↓ -0.41	₹37,122	5,000	500	10.8	8	9.3	19.9	21	17.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 25

*सूची अगर धन के आधार परसंपत्ति > 100 करोड़ और छाँटा गयापिछले 1 साल का रिटर्न.

1. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.9% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% .

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (02 Jul 25)	₹28.627 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹4,155 on 31 May 25
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	1.58
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹9,489
30 Jun 22	₹10,276
30 Jun 23	₹11,533
30 Jun 24	₹14,186
30 Jun 25	₹18,641

SBI Gold 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 Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25

Duration	Returns
1 Month	0.7%
3 Month	6.7%
6 Month	25.5%
1 Year	33.1%
3 Year	22%
5 Year	13.7%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.6%
2023	14.1%
2022	12.6%
2021	-5.7%
2020	27.4%
2019	22.8%
2018	6.4%
2017	3.5%
2016	10%
2015	-8.1%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Raj gandhi	1 Jan 13	12.42 Yr.

Data below for SBI Gold Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	1.39%
Other	98.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹4,154 Cr	506,511,834 ↑ 23,280,043
Treps CBLO/Reverse Repo \| -	0%	₹12 Cr
Net Receivable / Payable CBLO \| -	0%	-₹11 Cr

2. SBI Dynamic Asset Allocation Fund

The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved.

SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.7% since its launch. .

Below is the key information for SBI Dynamic Asset Allocation Fund

SBI Dynamic Asset Allocation Fund Growth
Launch Date	26 Mar 15
NAV (02 Jul 21)	₹15.9463 ↑ 0.03 (0.18 %)
Net Assets (Cr)	₹655 on 31 May 21
Category	Hybrid - Dynamic Allocation
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	2.59
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹12,705

SBI Dynamic Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for SBI Dynamic Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25

Duration	Returns
1 Month	1%
3 Month	3.9%
6 Month	6.2%
1 Year	25.1%
3 Year	6.9%
5 Year	8.3%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for SBI Dynamic Asset Allocation Fund

Name	Since	Tenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. SBI 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.

SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a CAGR/Annualized return of 15.6% since its launch. Ranked 34 in Sectoral category. Return for 2024 was 42.2% , 2023 was 38.2% and 2022 was -6% .

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (01 Jul 25)	₹431.685 ↓ -0.77 (-0.18 %)
Net Assets (Cr)	₹3,689 on 31 May 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	0.97
Information Ratio	0.52
Alpha Ratio	2.81
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 Jun 20	₹10,000
30 Jun 21	₹15,902
30 Jun 22	₹13,774
30 Jun 23	₹17,755
30 Jun 24	₹24,634
30 Jun 25	₹29,799

SBI Healthcare Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 2 Jul 25

Duration	Returns
1 Month	3.3%
3 Month	6.7%
6 Month	-1.4%
1 Year	20.4%
3 Year	29.2%
5 Year	24.5%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	27.1%

Fund Manager information for SBI Healthcare Opportunities Fund

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	14.01 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Health Care	90.06%
Basic Materials	6.02%

Asset Allocation

Asset Class	Value
Cash	3.92%
Equity	96.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	13%	₹470 Cr	2,800,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	7%	₹273 Cr	412,222 ↑ 12,222
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	6%	₹236 Cr	2,100,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LZAGY	5%	₹178 Cr	300,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| CIPLA	5%	₹176 Cr	1,200,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| LUPIN	4%	₹164 Cr	840,000
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Apr 23 \| MANKIND	4%	₹138 Cr	560,000
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Nov 22 \| 543308	3%	₹123 Cr	1,800,000 ↓ -234,372
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Apr 21 \| FORTIS	3%	₹119 Cr	1,680,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	3%	₹118 Cr	1,000,000

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.

SBI Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 26 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of 15.1% since its launch. Return for 2024 was 19.6% , 2023 was 18.6% and 2022 was 13.5% .

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

SBI Banking & Financial Services Fund Growth
Launch Date	26 Feb 15
NAV (02 Jul 25)	₹43.0301 ↓ -0.43 (-0.99 %)
Net Assets (Cr)	₹7,999 on 31 May 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.91
Sharpe Ratio	0.94
Information Ratio	0.52
Alpha Ratio	-1.87
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 Jun 20	₹10,000
30 Jun 21	₹15,958
30 Jun 22	₹14,761
30 Jun 23	₹18,802
30 Jun 24	₹24,883
30 Jun 25	₹29,136

SBI Banking & Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 2 Jul 25

Duration	Returns
1 Month	4.1%
3 Month	11.9%
6 Month	11.2%
1 Year	15.8%
3 Year	24.8%
5 Year	23.1%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.6%
2023	18.6%
2022	13.5%
2021	12.1%
2020	4.8%
2019	20.7%
2018	9.5%
2017	40.7%
2016	17%
2015

Fund Manager information for SBI Banking & Financial Services Fund

Name	Since	Tenure
Milind Agrawal	1 Aug 19	5.84 Yr.
Pradeep Kesavan	1 Dec 23	1.5 Yr.

Data below for SBI Banking & Financial Services Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	96.82%

Asset Allocation

Asset Class	Value
Cash	3.18%
Equity	96.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	27%	₹2,142 Cr	11,014,715
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	11%	₹873 Cr	6,035,814
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| AXISBANK	9%	₹749 Cr	6,285,625
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	9%	₹745 Cr	3,591,554 ↑ 400,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Apr 25 \| MFSL	4%	₹349 Cr	2,319,400 ↑ 300,702
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| HDFCLIFE	4%	₹332 Cr	4,274,765
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| MUTHOOTFIN	4%	₹307 Cr	1,386,984 ↑ 257,943
Bank of Baroda (Financial Services) Equity, Since 31 Mar 25 \| BANKBARODA	3%	₹224 Cr	8,985,585
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| SBICARD	2%	₹199 Cr	2,155,232 ↑ 121,632
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Aug 23 \| NAM-INDIA	2%	₹195 Cr	2,627,975 ↓ -39,260

5. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

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

SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 19.9% since its launch. Ranked 42 in Sectoral category. Return for 2024 was 30.1% , 2023 was 24.8% and 2022 was -15.5% .

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund Growth
Launch Date	9 Jan 13
NAV (01 Jul 25)	₹220.257 ↓ -0.32 (-0.15 %)
Net Assets (Cr)	₹4,530 on 31 May 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.85
Information Ratio	1.02
Alpha Ratio	7.56
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 Jun 20	₹10,000
30 Jun 21	₹19,506
30 Jun 22	₹19,637
30 Jun 23	₹22,587
30 Jun 24	₹28,840
30 Jun 25	₹33,786

SBI Technology Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for SBI Technology 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 2 Jul 25

Duration	Returns
1 Month	4%
3 Month	12.9%
6 Month	-2.4%
1 Year	15.1%
3 Year	19.7%
5 Year	27.5%
10 Year
15 Year
Since launch	19.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	30.1%
2023	24.8%
2022	-15.5%
2021	66.4%
2020	47.3%
2019	12.2%
2018	17.1%
2017	13%
2016	-3.3%
2015	2.4%

Fund Manager information for SBI Technology Opportunities Fund

Name	Since	Tenure
Vivek Gedda	1 Apr 24	1.17 Yr.

Data below for SBI Technology Opportunities Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Technology	61.39%
Communication Services	20.54%
Consumer Cyclical	6.88%
Financial Services	2.72%
Industrials	2.29%
Health Care	1.18%
Consumer Defensive	0.79%

Asset Allocation

Asset Class	Value
Cash	4.2%
Equity	95.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	14%	₹656 Cr	4,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	14%	₹631 Cr	3,400,000
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	7%	₹325 Cr	380,000 ↑ 75,546
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 23 \| FSL	6%	₹284 Cr	7,645,887
LTIMindtree Ltd (Technology) Equity, Since 31 Oct 24 \| LTIM	6%	₹253 Cr	500,000
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 23 \| CTSH	5%	₹228 Cr	330,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	4%	₹179 Cr	7,530,530 ↑ 30,530
Microsoft Corp (Technology) Equity, Since 31 Aug 20 \| MSF	3%	₹150 Cr	38,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 06 \| TCS	3%	₹139 Cr	400,000
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 25 \| HCLTECH	3%	₹131 Cr	800,000

6. SBI Equity Hybrid Fund

(Erstwhile SBI Magnum Balanced Fund)

To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch. Ranked 10 in Hybrid Equity category. Return for 2024 was 14.2% , 2023 was 16.4% and 2022 was 2.3% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund Growth
Launch Date	19 Jan 05
NAV (02 Jul 25)	₹306.687 ↓ -0.66 (-0.22 %)
Net Assets (Cr)	₹75,639 on 31 May 25
Category	Hybrid - Hybrid Equity
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.46
Sharpe Ratio	0.66
Information Ratio	0.06
Alpha Ratio	3.93
Min Investment	1,000
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 Jun 20	₹10,000
30 Jun 21	₹13,961
30 Jun 22	₹14,163
30 Jun 23	₹16,344
30 Jun 24	₹20,576
30 Jun 25	₹23,161

SBI Equity Hybrid Fund SIP 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 Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25

Duration	Returns
1 Month	3.5%
3 Month	9.5%
6 Month	9.7%
1 Year	11.9%
3 Year	17.7%
5 Year	18%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.2%
2023	16.4%
2022	2.3%
2021	23.6%
2020	12.9%
2019	13.5%
2018	-0.1%
2017	27.7%
2016	3.7%
2015	7.4%

Fund Manager information for SBI Equity Hybrid Fund

Name	Since	Tenure
R. Srinivasan	1 Jan 12	13.42 Yr.
Rajeev Radhakrishnan	1 Dec 23	1.5 Yr.
Mansi Sajeja	1 Dec 23	1.5 Yr.
Pradeep Kesavan	1 Dec 23	1.5 Yr.

Data below for SBI Equity Hybrid Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	3.91%
Equity	74.17%
Debt	21.92%

Equity Sector Allocation

Sector	Value
Financial Services	24.58%
Industrials	9.93%
Basic Materials	9.35%
Consumer Cyclical	7.06%
Technology	5.11%
Communication Services	5.04%
Health Care	4.45%
Consumer Defensive	4.23%
Energy	2.44%
Utility	1.26%
Real Estate	0.73%

Debt Sector Allocation

Sector	Value
Corporate	11.65%
Government	10.89%
Cash Equivalent	3.29%

Credit Quality

Rating	Value
A	7.74%
AA	15.4%
AAA	75.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	7%	₹5,251 Cr	27,000,000 ↑ 4,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	6%	₹4,429 Cr	427,501,100 ↑ 45,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	4%	₹3,325 Cr	23,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	4%	₹3,211 Cr	1,994,133 ↓ -505,867
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	4%	₹3,156 Cr	17,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	4%	₹2,905 Cr	13,999,900 ↑ 4,999,900
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 16 \| DIVISLAB	3%	₹2,579 Cr	3,900,000 ↓ -250,924
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	3%	₹2,437 Cr	30,000,000
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| MRF	3%	₹2,361 Cr	170,000
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	3%	₹2,344 Cr	15,000,000

7. SBI Magnum Constant Maturity Fund

(Erstwhile SBI Magnum Gilt Fund Short Term)

To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.

SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.9% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2024 was 9.1% , 2023 was 7.5% and 2022 was 1.3% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund Growth
Launch Date	30 Dec 00
NAV (02 Jul 25)	₹64.1938 ↑ 0.02 (0.04 %)
Net Assets (Cr)	₹1,944 on 31 May 25
Category	Debt - 10 Yr Govt Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.64
Sharpe Ratio	1.93
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.09%
Effective Maturity	9 Years 8 Months 8 Days
Modified Duration	6 Years 10 Months 10 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,330
30 Jun 22	₹10,304
30 Jun 23	₹11,225
30 Jun 24	₹12,032
30 Jun 25	₹13,268

SBI Magnum Constant Maturity Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for SBI Magnum Constant Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25

Duration	Returns
1 Month	-0.4%
3 Month	2.1%
6 Month	5.8%
1 Year	10.5%
3 Year	8.8%
5 Year	5.8%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.1%
2023	7.5%
2022	1.3%
2021	2.4%
2020	11.6%
2019	11.9%
2018	9.9%
2017	6.2%
2016	12.8%
2015	9.1%

Fund Manager information for SBI Magnum Constant Maturity Fund

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	1.58 Yr.
Tejas Soman	1 Dec 23	1.5 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	2.29%
Debt	97.71%

Debt Sector Allocation

Sector	Value
Government	97.71%
Cash Equivalent	2.29%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	71%	₹1,371 Cr	131,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	27%	₹511 Cr	49,000,000
Net Receivable / Payable CBLO \| -	2%	₹31 Cr
Treps CBLO/Reverse Repo \| -	1%	₹13 Cr

8. SBI Magnum Children's Benefit Plan

To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested.

SBI Magnum Children's Benefit Plan is a Solutions - Childrens Fund fund was launched on 21 Feb 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch. Ranked 1 in Childrens Fund category. Return for 2024 was 17.4% , 2023 was 16.9% and 2022 was 1.9% .

Below is the key information for SBI Magnum Children's Benefit Plan

SBI Magnum Children's Benefit Plan Growth
Launch Date	21 Feb 02
NAV (02 Jul 25)	₹109.677 ↑ 0.02 (0.02 %)
Net Assets (Cr)	₹127 on 31 May 25
Category	Solutions - Childrens Fund
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.2
Sharpe Ratio	1.05
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹12,371
30 Jun 22	₹13,150
30 Jun 23	₹14,736
30 Jun 24	₹17,535
30 Jun 25	₹19,349

SBI Magnum Children's Benefit Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Purchase not allowed

Returns for SBI Magnum Children's Benefit Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25

Duration	Returns
1 Month	0.4%
3 Month	2.7%
6 Month	1.8%
1 Year	9.8%
3 Year	13.8%
5 Year	14%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.4%
2023	16.9%
2022	1.9%
2021	18.3%
2020	14.8%
2019	2.6%
2018	0.1%
2017	24.3%
2016	16.1%
2015	7%

Fund Manager information for SBI Magnum Children's Benefit Plan

Name	Since	Tenure
R. Srinivasan	13 Jan 21	4.38 Yr.
Rajeev Radhakrishnan	9 Jun 08	16.99 Yr.

Data below for SBI Magnum Children's Benefit Plan as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	7.29%
Equity	22.15%
Debt	70.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.38% State Government Of Uttar Pradesh 2036 Sovereign Bonds \| -	12%	₹16 Cr	1,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹10 Cr	1,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	8%	₹10 Cr	1,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	8%	₹10 Cr	1,000,000
Rajasthan (Government of ) 7.49% - \| -	4%	₹5 Cr	500,000
Sundaram Finance Limited Debentures \| -	4%	₹5 Cr	500
LIC Housing Finance Ltd Debentures \| -	4%	₹5 Cr	500
Nexus Select TRust Debentures \| -	4%	₹5 Cr	500
Mahindra And Mahindra Financial Services Limited Debentures \| -	4%	₹5 Cr	500
Gs CG 16/12/2026 - (Strips) Tb Sovereign Bonds \| -	3%	₹3 Cr	375,000

9. SBI Multi Asset Allocation Fund

(Erstwhile SBI Magnum Monthly Income Plan Floater)

To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.6% since its launch. Ranked 11 in Multi Asset category. Return for 2024 was 12.8% , 2023 was 24.4% and 2022 was 6% .

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund Growth
Launch Date	21 Dec 05
NAV (02 Jul 25)	₹59.7974 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹8,395 on 31 May 25
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.64
Sharpe Ratio	0.48
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹11,998
30 Jun 22	₹12,116
30 Jun 23	₹14,382
30 Jun 24	₹18,525
30 Jun 25	₹20,296

SBI Multi Asset Allocation 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 Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25

Duration	Returns
1 Month	2.8%
3 Month	7.6%
6 Month	7.5%
1 Year	9.4%
3 Year	18.7%
5 Year	15.2%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.8%
2023	24.4%
2022	6%
2021	13%
2020	14.2%
2019	10.6%
2018	0.4%
2017	10.9%
2016	8.7%
2015	9.9%

Fund Manager information for SBI Multi Asset Allocation Fund

Name	Since	Tenure
Dinesh Balachandran	31 Oct 21	3.59 Yr.
Mansi Sajeja	1 Dec 23	1.5 Yr.
Vandna Soni	1 Jan 24	1.42 Yr.

Data below for SBI Multi Asset Allocation Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	3.99%
Equity	47.64%
Debt	36.61%
Other	11.75%

Equity Sector Allocation

Sector	Value
Financial Services	12.67%
Consumer Cyclical	6.15%
Real Estate	5.63%
Technology	5.53%
Energy	4.57%
Consumer Defensive	4.38%
Industrials	2.91%
Basic Materials	1.94%
Utility	1.92%
Health Care	1.49%
Communication Services	0.43%

Debt Sector Allocation

Sector	Value
Corporate	29.29%
Government	6.52%
Cash Equivalent	4.79%

Credit Quality

Rating	Value
AA	63.62%
AAA	34.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Silver ETF - \| -	5%	₹439 Cr	41,296,178
SBI Gold ETF - \| -	4%	₹319 Cr	37,241,000
Nippon India Silver ETF - \| -	3%	₹277 Cr	26,730,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	3%	₹256 Cr	25,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| HDFCBANK	3%	₹255 Cr	1,331,000
Reliance Industries Ltd (Energy) Equity, Since 15 Sep 24 \| RELIANCE	3%	₹246 Cr	1,720,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| 543261	3%	₹235 Cr	7,664,234
Bharti Telecom Limited Debentures \| -	2%	₹207 Cr	20,000
Aditya Birla Renewables Limited Debentures \| -	2%	₹204 Cr	20,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹204 Cr	20,000

10. 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.

SBI Focused Equity Fund is a Equity - Focused fund was launched on 11 Oct 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.7% since its launch. Ranked 32 in Focused category. Return for 2024 was 17.2% , 2023 was 22.2% and 2022 was -8.5% .

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund Growth
Launch Date	11 Oct 04
NAV (01 Jul 25)	₹357.091 ↓ -0.41 (-0.11 %)
Net Assets (Cr)	₹37,122 on 31 May 25
Category	Equity - Focused
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.63
Sharpe Ratio	0.4
Information Ratio	-0.21
Alpha Ratio	2.85
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 Jun 20	₹10,000
30 Jun 21	₹15,357
30 Jun 22	₹15,115
30 Jun 23	₹18,116
30 Jun 24	₹23,689
30 Jun 25	₹26,113

SBI Focused Equity 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 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 2 Jul 25

Duration	Returns
1 Month	3.9%
3 Month	10.8%
6 Month	8%
1 Year	9.3%
3 Year	19.9%
5 Year	21%
10 Year
15 Year
Since launch	18.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	4.3%

Fund Manager information for SBI Focused Equity Fund

Name	Since	Tenure
R. Srinivasan	1 May 09	16.1 Yr.

Data below for SBI Focused Equity Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	31.99%
Consumer Cyclical	19.51%
Communication Services	10.82%
Basic Materials	8.59%
Consumer Defensive	5.82%
Industrials	4.8%
Technology	4.42%
Health Care	3.38%
Utility	2.59%

Asset Allocation

Asset Class	Value
Cash	7.27%
Equity	91.93%
Debt	0.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 13 \| HDFCBANK	9%	₹3,306 Cr	17,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	6%	₹2,094 Cr	1,300,000 ↓ -100,000
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	6%	₹2,055 Cr	1,400,000 ↑ 300,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| BAJAJFINSV	5%	₹2,017 Cr	10,000,000 ↑ 1,000,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Nov 21 \| 890157	5%	₹1,963 Cr	14,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	5%	₹1,867 Cr	9,000,000
EPAM Systems Inc (Technology) Equity, Since 31 Jan 25 \| EPAM	4%	₹1,641 Cr	1,100,000 ↑ 200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	4%	₹1,590 Cr	11,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| MUTHOOTFIN	4%	₹1,551 Cr	7,000,000
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	4%	₹1,543 Cr	19,000,000

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