2022 के लिए 10 सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाएं

Updated on May 1, 2026 , 196159 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	₹43.5662 ↑ 0.70	₹14,998	5,000	500	-6.5	23.5	56.1	33.9	24.7	71.5
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 Magnum COMMA Fund Growth	₹117.456 ↓ -0.82	₹939	5,000	500	6.2	8	21.9	21.6	14.5	12.3
SBI Multi Asset Allocation Fund Growth	₹65.9824 ↓ -0.02	₹16,150	5,000	500	-1.4	5	16.8	17.8	14.6	18.6
SBI PSU Fund Growth	₹35.8946 ↓ -0.47	₹5,891	5,000	500	2.8	6.6	16.4	30.9	26.9	11.3
SBI Focused Equity Fund Growth	₹385.825 ↑ 3.54	₹39,739	5,000	500	3.3	4.3	15.8	18.8	15	15.7
SBI Large and Midcap Fund Growth	₹624.981 ↓ -4.21	₹34,871	5,000	500	-2.7	-1.9	7.4	16.1	16.5	10.1
SBI Equity Hybrid Fund Growth	₹307.344 ↓ -1.59	₹76,292	1,000	500	1.8	-0.8	6.5	14.3	12	12.3
SBI Credit Risk Fund Growth	₹47.9691 ↓ -0.03	₹2,139	5,000	500	1.7	2.8	6.3	7.4	6.8	7.9
SBI Magnum Global Fund Growth	₹369.376 ↓ -0.99	₹5,329	5,000	500	8	3.7	6.2	8.3	9.6	-5.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	SBI Gold Fund	SBI Dynamic Asset Allocation Fund	SBI Magnum COMMA Fund	SBI Multi Asset Allocation Fund	SBI PSU Fund	SBI Focused Equity Fund	SBI Large and Midcap Fund	SBI Equity Hybrid Fund	SBI Credit Risk Fund	SBI Magnum Global Fund
Point 1	Upper mid AUM (₹14,998 Cr).	Bottom quartile AUM (₹655 Cr).	Bottom quartile AUM (₹939 Cr).	Upper mid AUM (₹16,150 Cr).	Lower mid AUM (₹5,891 Cr).	Top quartile AUM (₹39,739 Cr).	Upper mid AUM (₹34,871 Cr).	Highest AUM (₹76,292 Cr).	Bottom quartile AUM (₹2,139 Cr).	Lower mid AUM (₹5,329 Cr).
Point 2	Established history (14+ yrs).	Established history (11+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (15+ yrs).	Oldest track record among peers (21 yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).
Point 3	Rating: 2★ (lower mid).	Not Rated.	Top rated.	Rating: 4★ (top quartile).	Rating: 2★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderate.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately High.
Point 5	5Y return: 24.74% (top quartile).	5Y return: 8.31% (bottom quartile).	5Y return: 14.55% (lower mid).	5Y return: 14.56% (upper mid).	5Y return: 26.93% (top quartile).	5Y return: 15.05% (upper mid).	5Y return: 16.54% (upper mid).	5Y return: 12.05% (lower mid).	1Y return: 6.26% (bottom quartile).	5Y return: 9.59% (bottom quartile).
Point 6	3Y return: 33.87% (top quartile).	3Y return: 6.92% (bottom quartile).	3Y return: 21.56% (upper mid).	3Y return: 17.80% (upper mid).	3Y return: 30.87% (top quartile).	3Y return: 18.77% (upper mid).	3Y return: 16.14% (lower mid).	3Y return: 14.33% (lower mid).	1M return: 0.55% (bottom quartile).	3Y return: 8.28% (bottom quartile).
Point 7	1Y return: 56.08% (top quartile).	1Y return: 25.12% (top quartile).	1Y return: 21.88% (upper mid).	1Y return: 16.78% (upper mid).	1Y return: 16.42% (upper mid).	1Y return: 15.83% (lower mid).	1Y return: 7.36% (lower mid).	1Y return: 6.46% (bottom quartile).	Sharpe: 0.99 (upper mid).	1Y return: 6.21% (bottom quartile).
Point 8	1M return: 1.85% (bottom quartile).	1M return: 1.04% (bottom quartile).	Alpha: 2.28 (top quartile).	1M return: 5.62% (lower mid).	Alpha: -1.15 (bottom quartile).	Alpha: 5.25 (top quartile).	Alpha: 1.44 (upper mid).	1M return: 9.10% (upper mid).	Information ratio: 0.00 (lower mid).	Alpha: -9.42 (bottom quartile).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Sharpe: 0.42 (upper mid).	Alpha: 0.00 (lower mid).	Sharpe: 0.27 (lower mid).	Sharpe: -0.11 (lower mid).	Sharpe: -0.23 (bottom quartile).	Alpha: 1.22 (upper mid).	Yield to maturity (debt): 8.72% (top quartile).	Sharpe: -0.57 (bottom quartile).
Point 10	Sharpe: 1.95 (top quartile).	Sharpe: 2.59 (top quartile).	Information ratio: -0.06 (lower mid).	Sharpe: 0.73 (upper mid).	Information ratio: -0.31 (bottom quartile).	Information ratio: 0.45 (top quartile).	Information ratio: -0.33 (bottom quartile).	Sharpe: -0.42 (bottom quartile).	Modified duration: 1.65 yrs (bottom quartile).	Information ratio: -0.99 (bottom quartile).

SBI Gold Fund

Upper mid AUM (₹14,998 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.74% (top quartile).
3Y return: 33.87% (top quartile).
1Y return: 56.08% (top quartile).
1M return: 1.85% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.95 (top quartile).

SBI Dynamic Asset Allocation Fund

Bottom quartile AUM (₹655 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.31% (bottom quartile).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (top quartile).
1M return: 1.04% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.59 (top quartile).

SBI Magnum COMMA Fund

Bottom quartile AUM (₹939 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.55% (lower mid).
3Y return: 21.56% (upper mid).
1Y return: 21.88% (upper mid).
Alpha: 2.28 (top quartile).
Sharpe: 0.42 (upper mid).
Information ratio: -0.06 (lower mid).

SBI Multi Asset Allocation Fund

Upper mid AUM (₹16,150 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
5Y return: 14.56% (upper mid).
3Y return: 17.80% (upper mid).
1Y return: 16.78% (upper mid).
1M return: 5.62% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.73 (upper mid).

SBI PSU Fund

Lower mid AUM (₹5,891 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 26.93% (top quartile).
3Y return: 30.87% (top quartile).
1Y return: 16.42% (upper mid).
Alpha: -1.15 (bottom quartile).
Sharpe: 0.27 (lower mid).
Information ratio: -0.31 (bottom quartile).

SBI Focused Equity Fund

Top quartile AUM (₹39,739 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.05% (upper mid).
3Y return: 18.77% (upper mid).
1Y return: 15.83% (lower mid).
Alpha: 5.25 (top quartile).
Sharpe: -0.11 (lower mid).
Information ratio: 0.45 (top quartile).

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: 16.54% (upper mid).
3Y return: 16.14% (lower mid).
1Y return: 7.36% (lower mid).
Alpha: 1.44 (upper mid).
Sharpe: -0.23 (bottom quartile).
Information ratio: -0.33 (bottom quartile).

SBI Equity Hybrid Fund

Highest AUM (₹76,292 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.05% (lower mid).
3Y return: 14.33% (lower mid).
1Y return: 6.46% (bottom quartile).
1M return: 9.10% (upper mid).
Alpha: 1.22 (upper mid).
Sharpe: -0.42 (bottom quartile).

SBI Credit Risk Fund

Bottom quartile AUM (₹2,139 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 6.26% (bottom quartile).
1M return: 0.55% (bottom quartile).
Sharpe: 0.99 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 8.72% (top quartile).
Modified duration: 1.65 yrs (bottom quartile).

SBI Magnum Global Fund

Lower mid AUM (₹5,329 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.59% (bottom quartile).
3Y return: 8.28% (bottom quartile).
1Y return: 6.21% (bottom quartile).
Alpha: -9.42 (bottom quartile).
Sharpe: -0.57 (bottom quartile).
Information ratio: -0.99 (bottom quartile).

*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).

Research Highlights for SBI Gold Fund

Upper mid AUM (₹14,998 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.74% (top quartile).
3Y return: 33.87% (top quartile).
1Y return: 56.08% (top quartile).
1M return: 1.85% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.95 (top quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (30 Apr 26)	₹43.5662 ↑ 0.70 (1.63 %)
Net Assets (Cr)	₹14,998 on 31 Mar 26
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	1.95
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 Apr 21	₹10,000
30 Apr 22	₹11,011
30 Apr 23	₹12,587
30 Apr 24	₹14,947
30 Apr 25	₹19,347
30 Apr 26	₹30,197

SBI Gold 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 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 30 Apr 26

Duration	Returns
1 Month	1.8%
3 Month	-6.5%
6 Month	23.5%
1 Year	56.1%
3 Year	33.9%
5 Year	24.7%
10 Year
15 Year
Since launch	10.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.5%
2023	19.6%
2022	14.1%
2021	12.6%
2020	-5.7%
2019	27.4%
2018	22.8%
2017	6.4%
2016	3.5%
2015	10%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Viral Chhadva	1 Mar 26	0.08 Yr.

Data below for SBI Gold Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	1.5%
Other	98.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹15,004 Cr	1,199,486,194 ↑ 43,299,851
Net Receivable / Payable CBLO \| -	1%	-₹82 Cr
Treps CBLO/Reverse Repo \| -	1%	₹75 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.

Research Highlights for SBI Dynamic Asset Allocation Fund

Bottom quartile AUM (₹655 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.31% (bottom quartile).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (top quartile).
1M return: 1.04% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.59 (top quartile).
Information ratio: 0.00 (upper mid).

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 Apr 21	₹10,000

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 30 Apr 26

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 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).
Top rated.
Risk profile: High.
5Y return: 14.55% (lower mid).
3Y return: 21.56% (upper mid).
1Y return: 21.88% (upper mid).
Alpha: 2.28 (top quartile).
Sharpe: 0.42 (upper mid).
Information ratio: -0.06 (lower mid).

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund Growth
Launch Date	8 Aug 05
NAV (30 Apr 26)	₹117.456 ↓ -0.82 (-0.69 %)
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
30 Apr 21	₹10,000
30 Apr 22	₹12,001
30 Apr 23	₹10,978
30 Apr 24	₹16,343
30 Apr 25	₹16,180
30 Apr 26	₹19,720

SBI Magnum COMMA Fund SIP Returns

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

Returns for SBI 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 30 Apr 26

Duration	Returns
1 Month	11.5%
3 Month	6.2%
6 Month	8%
1 Year	21.9%
3 Year	21.6%
5 Year	14.5%
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

4. 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.

Research Highlights for SBI Multi Asset Allocation Fund

Upper mid AUM (₹16,150 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
5Y return: 14.56% (upper mid).
3Y return: 17.80% (upper mid).
1Y return: 16.78% (upper mid).
1M return: 5.62% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.73 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund Growth
Launch Date	21 Dec 05
NAV (30 Apr 26)	₹65.9824 ↓ -0.02 (-0.03 %)
Net Assets (Cr)	₹16,150 on 31 Mar 26
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	0.73
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 Apr 21	₹10,000
30 Apr 22	₹11,287
30 Apr 23	₹12,071
30 Apr 24	₹15,595
30 Apr 25	₹16,898
30 Apr 26	₹19,732

SBI Multi Asset Allocation Fund SIP Returns

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

Returns for SBI 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 30 Apr 26

Duration	Returns
1 Month	5.6%
3 Month	-1.4%
6 Month	5%
1 Year	16.8%
3 Year	17.8%
5 Year	14.6%
10 Year
15 Year
Since launch	9.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.6%
2023	12.8%
2022	24.4%
2021	6%
2020	13%
2019	14.2%
2018	10.6%
2017	0.4%
2016	10.9%
2015	8.7%

Fund Manager information for SBI Multi Asset Allocation Fund

Name	Since	Tenure
Dinesh Balachandran	31 Oct 21	4.42 Yr.
Mansi Sajeja	1 Dec 23	2.33 Yr.
Vandna Soni	1 Jan 24	2.25 Yr.

Data below for SBI Multi Asset Allocation Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	10.64%
Equity	47.32%
Debt	31.56%
Other	10.48%

Equity Sector Allocation

Sector	Value
Financial Services	10.8%
Energy	5.02%
Consumer Cyclical	4.96%
Real Estate	4.94%
Basic Materials	4.14%
Utility	4.01%
Health Care	2.67%
Technology	2.26%
Consumer Defensive	2%
Communication Services	1.51%
Industrials	1.42%

Debt Sector Allocation

Sector	Value
Corporate	23.66%
Cash Equivalent	9.63%
Government	8.91%

Credit Quality

Rating	Value
A	3.13%
AA	45.6%
AAA	51.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	6%	₹1,008 Cr	80,591,000 ↑ 14,000,000
SBI Silver ETF - \| -	4%	₹715 Cr	32,296,178
Nifty Index 28-04-2026 Derivatives, Since 31 Mar 26 \| -	4%	₹581 Cr	258,895 ↑ 258,895
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	3%	₹491 Cr	15,164,234
Madhya Pradesh (Government of) 7.56% - \| -	2%	₹368 Cr	37,500,000 ↓ -2,500,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 15 Apr 24 \| 500312	2%	₹327 Cr	11,500,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Mar 21 \| 532155	2%	₹322 Cr	23,350,297
Adani Power Limited Debentures \| -	2%	₹298 Cr	30,000
Bandhan Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| BANDHANBNK	2%	₹290 Cr	20,500,000
Jtpm Metal TRaders Limited Debentures \| -	2%	₹259 Cr	25,000

5. 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 (₹5,891 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 26.93% (top quartile).
3Y return: 30.87% (top quartile).
1Y return: 16.42% (upper mid).
Alpha: -1.15 (bottom quartile).
Sharpe: 0.27 (lower mid).
Information ratio: -0.31 (bottom quartile).

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (30 Apr 26)	₹35.8946 ↓ -0.47 (-1.29 %)
Net Assets (Cr)	₹5,891 on 31 Mar 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.27
Information Ratio	-0.31
Alpha Ratio	-1.15
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 Apr 21	₹10,000
30 Apr 22	₹12,442
30 Apr 23	₹14,701
30 Apr 24	₹28,843
30 Apr 25	₹28,304
30 Apr 26	₹32,952

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 30 Apr 26

Duration	Returns
1 Month	9.8%
3 Month	2.8%
6 Month	6.6%
1 Year	16.4%
3 Year	30.9%
5 Year	26.9%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	23.5%
2022	54%
2021	29%
2020	32.4%
2019	-10%
2018	6%
2017	-23.8%
2016	21.9%
2015	16.2%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	1.83 Yr.

Data below for SBI PSU Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Utility	31.55%
Financial Services	30.98%
Energy	12.91%
Industrials	12.8%
Basic Materials	6.89%

Asset Allocation

Asset Class	Value
Cash	4.8%
Equity	95.12%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	17%	₹972 Cr	9,927,500
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	10%	₹590 Cr	19,935,554
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	10%	₹572 Cr	15,443,244
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹536 Cr	13,385,000 ↓ -340,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	9%	₹525 Cr	38,150,000 ↑ 3,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	7%	₹386 Cr	13,555,000 ↑ 7,600,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	6%	₹324 Cr	13,100,000 ↑ 2,100,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	5%	₹273 Cr	9,700,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 526371	4%	₹213 Cr	27,900,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	3%	₹205 Cr	2,427,235

6. 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

Top quartile AUM (₹39,739 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.05% (upper mid).
3Y return: 18.77% (upper mid).
1Y return: 15.83% (lower mid).
Alpha: 5.25 (top quartile).
Sharpe: -0.11 (lower mid).
Information ratio: 0.45 (top quartile).

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund Growth
Launch Date	11 Oct 04
NAV (30 Apr 26)	₹385.825 ↑ 3.54 (0.93 %)
Net Assets (Cr)	₹39,739 on 31 Mar 26
Category	Equity - Focused
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.12
Information Ratio	0.45
Alpha Ratio	5.25
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 Apr 21	₹10,000
30 Apr 22	₹11,799
30 Apr 23	₹12,029
30 Apr 24	₹15,911
30 Apr 25	₹17,401
30 Apr 26	₹20,156

SBI Focused Equity 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 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 30 Apr 26

Duration	Returns
1 Month	14.7%
3 Month	3.3%
6 Month	4.3%
1 Year	15.8%
3 Year	18.8%
5 Year	15%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.7%
2023	17.2%
2022	22.2%
2021	-8.5%
2020	43%
2019	14.5%
2018	16.1%
2017	-3.8%
2016	44.7%
2015	2.2%

Fund Manager information for SBI Focused Equity Fund

Name	Since	Tenure
R. Srinivasan	1 May 09	16.93 Yr.

Data below for SBI Focused Equity Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	29.99%
Communication Services	15.42%
Consumer Cyclical	13.39%
Utility	10.41%
Basic Materials	6.23%
Health Care	4.88%
Consumer Defensive	4.25%
Technology	2.9%
Industrials	1.95%

Asset Allocation

Asset Class	Value
Cash	9.64%
Equity	89.42%
Debt	0.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	10%	₹3,811 Cr	1,400,000
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	7%	₹2,733 Cr	27,900,000 ↑ 4,900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	6%	₹2,317 Cr	13,000,000 ↑ 13,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| 533398	6%	₹2,212 Cr	7,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 25 \| 500034	5%	₹1,924 Cr	24,000,000 ↑ 6,100,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 13 \| HDFCBANK	5%	₹1,829 Cr	25,000,000 ↓ -3,000,000
Adani Power Ltd (Utilities) Equity, Since 31 Oct 25 \| 533096	5%	₹1,802 Cr	119,816,389 ↑ 6,121,549
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532978	4%	₹1,632 Cr	10,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	4%	₹1,590 Cr	45,000,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Aug 25 \| ADANIENSOL	4%	₹1,418 Cr	15,171,443

7. 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: 16.54% (upper mid).
3Y return: 16.14% (lower mid).
1Y return: 7.36% (lower mid).
Alpha: 1.44 (upper mid).
Sharpe: -0.23 (bottom quartile).
Information ratio: -0.33 (bottom quartile).

Below is the key information for SBI Large and Midcap Fund

SBI Large and Midcap Fund Growth
Launch Date	25 May 05
NAV (30 Apr 26)	₹624.981 ↓ -4.21 (-0.67 %)
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
30 Apr 21	₹10,000
30 Apr 22	₹12,680
30 Apr 23	₹13,722
30 Apr 24	₹18,433
30 Apr 25	₹20,022
30 Apr 26	₹21,496

SBI Large and Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 30 Apr 26

Duration	Returns
1 Month	8%
3 Month	-2.7%
6 Month	-1.9%
1 Year	7.4%
3 Year	16.1%
5 Year	16.5%
10 Year
15 Year
Since launch	17%

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

8. 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.

Research Highlights for SBI Equity Hybrid Fund

Highest AUM (₹76,292 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.05% (lower mid).
3Y return: 14.33% (lower mid).
1Y return: 6.46% (bottom quartile).
1M return: 9.10% (upper mid).
Alpha: 1.22 (upper mid).
Sharpe: -0.42 (bottom quartile).
Information ratio: 0.74 (top quartile).

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund Growth
Launch Date	19 Jan 05
NAV (30 Apr 26)	₹307.344 ↓ -1.59 (-0.51 %)
Net Assets (Cr)	₹76,292 on 31 Mar 26
Category	Hybrid - Hybrid Equity
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	-0.42
Information Ratio	0.74
Alpha Ratio	1.22
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 Apr 21	₹10,000
30 Apr 22	₹11,596
30 Apr 23	₹11,815
30 Apr 24	₹14,860
30 Apr 25	₹16,588
30 Apr 26	₹17,660

SBI Equity Hybrid 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 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 30 Apr 26

Duration	Returns
1 Month	9.1%
3 Month	1.8%
6 Month	-0.8%
1 Year	6.5%
3 Year	14.3%
5 Year	12%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.3%
2023	14.2%
2022	16.4%
2021	2.3%
2020	23.6%
2019	12.9%
2018	13.5%
2017	-0.1%
2016	27.7%
2015	3.7%

Fund Manager information for SBI Equity Hybrid Fund

Name	Since	Tenure
R. Srinivasan	1 Jan 12	14.26 Yr.
Rajeev Radhakrishnan	1 Dec 23	2.33 Yr.
Mansi Sajeja	1 Dec 23	2.33 Yr.
Pradeep Kesavan	1 Dec 23	2.33 Yr.

Data below for SBI Equity Hybrid Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	5.91%
Equity	75%
Debt	19.09%

Equity Sector Allocation

Sector	Value
Financial Services	19.57%
Basic Materials	9.83%
Industrials	8.63%
Consumer Cyclical	7.58%
Utility	7.39%
Health Care	5.81%
Energy	4.24%
Consumer Defensive	3.79%
Communication Services	3.27%
Technology	3.2%
Real Estate	1.69%

Debt Sector Allocation

Sector	Value
Corporate	16.53%
Cash Equivalent	4.43%
Government	4.04%

Credit Quality

Rating	Value
A	5.9%
AA	38.09%
AAA	53.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	4%	₹3,232 Cr	33,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	4%	₹2,894 Cr	24,000,000 ↑ 5,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	3%	₹2,495 Cr	14,000,000 ↓ -1,900,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	3%	₹2,474 Cr	70,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 28 Feb 22 \| 533398	3%	₹2,212 Cr	7,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	3%	₹2,195 Cr	30,000,000
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 500290	3%	₹2,184 Cr	170,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	3%	₹2,162 Cr	1,790,000
Adani Power Ltd (Utilities) Equity, Since 30 Sep 25 \| 533096	3%	₹2,093 Cr	139,152,354 ↑ 5,528,435
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Dec 20 \| HINDALCO	3%	₹2,034 Cr	23,000,000

9. SBI Credit Risk Fund

(Erstwhile SBI Corporate Bond Fund)

The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Research Highlights for SBI Credit Risk Fund

Bottom quartile AUM (₹2,139 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 6.26% (bottom quartile).
1M return: 0.55% (bottom quartile).
Sharpe: 0.99 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 8.72% (top quartile).
Modified duration: 1.65 yrs (bottom quartile).
Average maturity: 2.02 yrs (bottom quartile).
Exit load: 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL).

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund Growth
Launch Date	19 Jul 04
NAV (30 Apr 26)	₹47.9691 ↓ -0.03 (-0.06 %)
Net Assets (Cr)	₹2,139 on 31 Mar 26
Category	Debt - Credit Risk
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.55
Sharpe Ratio	0.99
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL)
Yield to Maturity	8.72%
Effective Maturity	2 Years 7 Days
Modified Duration	1 Year 7 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,484
30 Apr 23	₹11,218
30 Apr 24	₹11,972
30 Apr 25	₹13,082
30 Apr 26	₹13,901

SBI Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for SBI Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 26

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	2.8%
1 Year	6.3%
3 Year	7.4%
5 Year	6.8%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	8.1%
2022	8.3%
2021	4.2%
2020	5%
2019	9.8%
2018	6.5%
2017	6.2%
2016	6.9%
2015	10.5%

Fund Manager information for SBI Credit Risk Fund

Name	Since	Tenure
Lokesh Mallya	1 Feb 17	9.16 Yr.

Data below for SBI Credit Risk Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	17.84%
Equity	4.58%
Debt	74.2%
Other	3.38%

Debt Sector Allocation

Sector	Value
Corporate	62.99%
Cash Equivalent	15.65%
Government	13.4%

Credit Quality

Rating	Value
A	18.02%
AA	59.04%
AAA	22.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.02% Govt Stock 2031 Sovereign Bonds \| -	7%	₹151 Cr	15,000,000
Infopark Properties Limited Debentures \| -	5%	₹105 Cr	10,500
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	5%	₹101 Cr	11,000
H.G. Infra Engineering Limited Debentures \| -	5%	₹99 Cr	10,000
Nj Capital Private Limited Debentures \| -	5%	₹99 Cr	10,000
Jtpm Metal TRaders Limited Debentures \| -	4%	₹93 Cr	9,000
Renserv Global Private Limited Debentures \| -	4%	₹80 Cr	8,000
Avanse Financial Services Limited Debentures \| -	4%	₹80 Cr	8,000
Jsw Kalinga Steel Limited Debentures \| -	4%	₹75 Cr	7,500 ↑ 7,500
Aditya Birla Renewables Limited Debentures \| -	4%	₹75 Cr	7,500

10. SBI Magnum Global Fund

To provide investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and in Bonds.

Research Highlights for SBI Magnum Global Fund

Lower mid AUM (₹5,329 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.59% (bottom quartile).
3Y return: 8.28% (bottom quartile).
1Y return: 6.21% (bottom quartile).
Alpha: -9.42 (bottom quartile).
Sharpe: -0.57 (bottom quartile).
Information ratio: -0.99 (bottom quartile).

Below is the key information for SBI Magnum Global Fund

SBI Magnum Global Fund Growth
Launch Date	27 Jun 05
NAV (30 Apr 26)	₹369.376 ↓ -0.99 (-0.27 %)
Net Assets (Cr)	₹5,329 on 31 Mar 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	-0.57
Information Ratio	-0.99
Alpha Ratio	-9.42
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 Apr 21	₹10,000
30 Apr 22	₹11,208
30 Apr 23	₹12,455
30 Apr 24	₹14,560
30 Apr 25	₹14,886
30 Apr 26	₹15,811

SBI Magnum Global Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for SBI Magnum Global Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 26

Duration	Returns
1 Month	12.2%
3 Month	8%
6 Month	3.7%
1 Year	6.2%
3 Year	8.3%
5 Year	9.6%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-5.6%
2023	8.2%
2022	23.5%
2021	-5.7%
2020	39.6%
2019	19.9%
2018	5.6%
2017	-10%
2016	41.9%
2015	-2%

Fund Manager information for SBI Magnum Global Fund

Name	Since	Tenure
Tanmaya Desai	1 Apr 24	2 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	23.25%
Consumer Cyclical	22.32%
Industrials	18.63%
Basic Materials	18.47%
Consumer Defensive	14%
Technology	1.71%

Asset Allocation

Asset Class	Value
Cash	1.24%
Equity	98.39%
Debt	0.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Jan 26 \| 500295	7%	₹367 Cr	5,600,000 ↑ 600,000
Cummins India Ltd (Industrials) Equity, Since 28 Feb 26 \| 500480	5%	₹270 Cr	600,000 ↑ 100,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	5%	₹268 Cr	450,000 ↓ -30,000
Aether Industries Ltd (Basic Materials) Equity, Since 31 May 22 \| 543534	4%	₹230 Cr	2,100,000 ↓ -314,314
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 Jul 21 \| CCL	3%	₹182 Cr	1,750,000 ↓ -50,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jan 25 \| SUNPHARMA	3%	₹176 Cr	1,000,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543300	3%	₹173 Cr	3,600,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 25 \| NAVINFLUOR	3%	₹173 Cr	280,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	3%	₹172 Cr	125,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| 500493	3%	₹167 Cr	1,000,000

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