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2022 के लिए शीर्ष 10 सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाएं

फिनकैश »एसबीआई म्यूचुअल फंड »सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाएं

2022 के लिए 10 सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाएं

Updated on May 17, 2025 , 194176 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।

SBI

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Gold Fund Growth ₹27.6462
↑ 0.21
₹3,931 5,000 500 8.722.926.221.413.419.6
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹655 5,000 500 3.96.225.16.98.3
SBI Technology Opportunities Fund Growth ₹210.877
↓ -1.38
₹4,225 5,000 500 -1.7-1.720.21728.330.1
SBI Healthcare Opportunities Fund Growth ₹418.014
↓ -0.17
₹3,671 5,000 500 5.71.120.227.324.942.2
SBI Banking & Financial Services Fund Growth ₹40.9059
↑ 0.10
₹7,650 5,000 500 119.318.823.22719.6
SBI Equity Hybrid Fund Growth ₹295
↑ 0.20
₹74,036 1,000 500 8.79.21415.719.714.2
SBI Magnum Children's Benefit Plan Growth ₹109.15
↑ 0.05
₹125 5,000 500 5.32.813.613.315.317.4
SBI Focused Equity Fund Growth ₹341.238
↑ 0.60
₹36,041 5,000 500 6.65.412.517.222.317.2
SBI Large and Midcap Fund Growth ₹601.73
↑ 1.39
₹30,133 5,000 500 8.83.112.121.128.118
SBI Magnum Constant Maturity Fund Growth ₹64.2793
↓ -0.01
₹1,886 5,000 500 4.76.91296.19.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 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 7.7% 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 (19 May 25) ₹27.6462 ↑ 0.21   (0.77 %)
Net Assets (Cr) ₹3,931 on 30 Apr 25
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.29
Sharpe Ratio 1.56
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹9,632
30 Apr 22₹10,607
30 Apr 23₹12,124
30 Apr 24₹14,397
30 Apr 25₹18,635

SBI Gold 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 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 19 May 25

DurationReturns
1 Month -1.4%
3 Month 8.7%
6 Month 22.9%
1 Year 26.2%
3 Year 21.4%
5 Year 13.4%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Raj gandhi1 Jan 1312.34 Yr.

Data below for SBI Gold Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash1.27%
Other98.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
100%₹3,939 Cr483,231,791
↑ 15,977,871
Net Receivable / Payable
CBLO | -
1%-₹23 Cr
Treps
CBLO/Reverse Repo | -
0%₹15 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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹12,397

SBI Dynamic Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 19 May 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for SBI Dynamic Asset Allocation Fund
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. 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 19.7% 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 (16 May 25) ₹210.877 ↓ -1.38   (-0.65 %)
Net Assets (Cr) ₹4,225 on 30 Apr 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 0.48
Information Ratio 0.86
Alpha Ratio 3.61
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
30 Apr 20₹10,000
30 Apr 21₹17,513
30 Apr 22₹22,177
30 Apr 23₹21,781
30 Apr 24₹27,384
30 Apr 25₹31,521

SBI Technology 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 ₹612,552.
Net Profit of ₹312,552
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 19 May 25

DurationReturns
1 Month 11.1%
3 Month -1.7%
6 Month -1.7%
1 Year 20.2%
3 Year 17%
5 Year 28.3%
10 Year
15 Year
Since launch 19.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Gedda1 Apr 241.08 Yr.

Data below for SBI Technology Opportunities Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Technology58.25%
Communication Services25.03%
Consumer Cyclical6.96%
Financial Services2.69%
Industrials2.1%
Health Care1.16%
Consumer Defensive0.97%
Asset Allocation
Asset ClassValue
Cash2.85%
Equity97.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
15%₹634 Cr3,400,000
↑ 500,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
15%₹630 Cr4,200,000
↓ -800,000
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL
6%₹260 Cr7,645,887
LTIMindtree Ltd (Technology)
Equity, Since 31 Oct 24 | LTIM
5%₹229 Cr500,000
↑ 100,000
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
5%₹222 Cr304,454
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH
5%₹206 Cr330,000
↑ 76,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320
4%₹174 Cr7,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
3%₹138 Cr400,000
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
3%₹128 Cr38,000
Nazara Technologies Ltd (Communication Services)
Equity, Since 31 Oct 23 | NAZARA
3%₹128 Cr1,260,504

4. 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 15.5% 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 (16 May 25) ₹418.014 ↓ -0.17   (-0.04 %)
Net Assets (Cr) ₹3,671 on 30 Apr 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.09
Sharpe Ratio 0.84
Information Ratio 0.73
Alpha Ratio 2.95
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
30 Apr 20₹10,000
30 Apr 21₹15,282
30 Apr 22₹15,865
30 Apr 23₹16,168
30 Apr 24₹24,854
30 Apr 25₹30,132

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 ₹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 19 May 25

DurationReturns
1 Month 2%
3 Month 5.7%
6 Month 1.1%
1 Year 20.2%
3 Year 27.3%
5 Year 24.9%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Tanmaya Desai1 Jun 1113.92 Yr.

Data below for SBI Healthcare Opportunities Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Health Care91.24%
Basic Materials6.15%
Asset Allocation
Asset ClassValue
Cash2.6%
Equity97.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
14%₹513 Cr2,800,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
7%₹243 Cr400,000
↑ 25,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
6%₹231 Cr2,100,000
↓ -100,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087
5%₹186 Cr1,200,000
Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LO3A
5%₹182 Cr300,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500257
5%₹176 Cr840,000
Poly Medicure Ltd (Healthcare)
Equity, Since 31 Aug 24 | POLYMED
4%₹139 Cr540,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND
4%₹138 Cr560,000
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543308
4%₹134 Cr2,034,372
↓ -65,628
Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL
3%₹117 Cr800,000

5. 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 14.8% 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 (19 May 25) ₹40.9059 ↑ 0.10   (0.25 %)
Net Assets (Cr) ₹7,650 on 30 Apr 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk High
Expense Ratio 1.91
Sharpe Ratio 0.73
Information Ratio 0.3
Alpha Ratio -2.85
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
30 Apr 20₹10,000
30 Apr 21₹15,081
30 Apr 22₹16,232
30 Apr 23₹17,863
30 Apr 24₹23,635
30 Apr 25₹27,435

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 ₹598,181.
Net Profit of ₹298,181
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 19 May 25

DurationReturns
1 Month 2.1%
3 Month 11%
6 Month 9.3%
1 Year 18.8%
3 Year 23.2%
5 Year 27%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Milind Agrawal1 Aug 195.75 Yr.
Pradeep Kesavan1 Dec 231.41 Yr.

Data below for SBI Banking & Financial Services Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services96.11%
Asset Allocation
Asset ClassValue
Cash3.89%
Equity96.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
28%₹2,120 Cr11,014,715
↑ 900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
11%₹861 Cr6,035,814
↓ -1,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215
10%₹745 Cr6,285,625
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
9%₹705 Cr3,191,554
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
6%₹474 Cr6,005,364
↑ 4,250,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE
4%₹318 Cr4,274,765
↑ 4,048,555
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | 500271
3%₹263 Cr2,018,698
↑ 2,018,698
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 533398
3%₹245 Cr1,129,041
↑ 605,769
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | 532134
3%₹225 Cr8,985,585
↑ 6,650,506
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | SBICARD
2%₹178 Cr2,033,600

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% 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 (19 May 25) ₹295 ↑ 0.20   (0.07 %)
Net Assets (Cr) ₹74,036 on 30 Apr 25
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio 0.46
Information Ratio -0.01
Alpha Ratio 2.91
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹13,612
30 Apr 22₹15,784
30 Apr 23₹16,082
30 Apr 24₹20,226
30 Apr 25₹22,578

SBI Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
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 19 May 25

DurationReturns
1 Month 3.6%
3 Month 8.7%
6 Month 9.2%
1 Year 14%
3 Year 15.7%
5 Year 19.7%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Srinivasan1 Jan 1213.34 Yr.
Rajeev Radhakrishnan1 Dec 231.41 Yr.
Mansi Sajeja1 Dec 231.41 Yr.
Pradeep Kesavan1 Dec 231.41 Yr.

Data below for SBI Equity Hybrid Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash3.38%
Equity71.82%
Debt24.44%
Equity Sector Allocation
SectorValue
Financial Services22.66%
Basic Materials9.65%
Industrials9.33%
Consumer Cyclical6.37%
Technology5.25%
Communication Services5.22%
Health Care4.58%
Consumer Defensive3.8%
Energy2.66%
Utility1.37%
Real Estate0.92%
Debt Sector Allocation
SectorValue
Government12.74%
Corporate12.06%
Cash Equivalent3.38%
Credit Quality
RatingValue
A5.04%
AA19.93%
AAA73.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
6%₹4,428 Cr23,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹3,941 Cr382,501,100
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS
4%₹3,293 Cr2,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
4%₹3,282 Cr23,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
4%₹3,170 Cr17,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹2,527 Cr4,150,924
↓ -150,438
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹2,366 Cr30,000,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 500387
3%₹2,288 Cr770,000
MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500290
3%₹2,287 Cr170,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹2,250 Cr15,000,000

7. 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 (19 May 25) ₹109.15 ↑ 0.05   (0.05 %)
Net Assets (Cr) ₹125 on 30 Apr 25
Category Solutions - Childrens Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.2
Sharpe Ratio 0.98
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹12,216
30 Apr 22₹14,064
30 Apr 23₹14,825
30 Apr 24₹17,564
30 Apr 25₹19,840

SBI Magnum Children's Benefit Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
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 19 May 25

DurationReturns
1 Month 1.2%
3 Month 5.3%
6 Month 2.8%
1 Year 13.6%
3 Year 13.3%
5 Year 15.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Srinivasan13 Jan 214.3 Yr.
Rajeev Radhakrishnan9 Jun 0816.9 Yr.

Data below for SBI Magnum Children's Benefit Plan as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash5.82%
Equity21.43%
Debt72.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% State Government Of Uttar Pradesh 2036
Sovereign Bonds | -
13%₹16 Cr1,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹11 Cr1,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
8%₹10 Cr1,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
8%₹10 Cr1,000,000
Rajasthan (Government of ) 7.49%
- | -
4%₹5 Cr500,000
Sundaram Finance Limited
Debentures | -
4%₹5 Cr500
7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -
4%₹5 Cr500
Nexus Select Trust
Debentures | -
4%₹5 Cr500
Mahindra & Mahindra Financial Services Ltd
Debentures | -
4%₹5 Cr500
Gs CG 16/12/2026 - (Strips) Tb
Sovereign Bonds | -
3%₹3 Cr375,000

8. 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 18.6% 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 (16 May 25) ₹341.238 ↑ 0.60   (0.18 %)
Net Assets (Cr) ₹36,041 on 30 Apr 25
Category Equity - Focused
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.63
Sharpe Ratio 0.25
Information Ratio -0.2
Alpha Ratio 2.88
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
30 Apr 20₹10,000
30 Apr 21₹14,649
30 Apr 22₹17,284
30 Apr 23₹17,622
30 Apr 24₹23,308
30 Apr 25₹25,491

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 ₹530,691.
Net Profit of ₹230,691
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 19 May 25

DurationReturns
1 Month 4.1%
3 Month 6.6%
6 Month 5.4%
1 Year 12.5%
3 Year 17.2%
5 Year 22.3%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Srinivasan1 May 0916.01 Yr.

Data below for SBI Focused Equity Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services32.19%
Consumer Cyclical19.59%
Communication Services9.61%
Basic Materials8.17%
Consumer Defensive6.02%
Industrials4.46%
Health Care3.63%
Technology3.33%
Utility2.99%
Asset Allocation
Asset ClassValue
Cash9.26%
Equity90%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK
9%₹3,273 Cr17,000,000
↑ 2,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK
6%₹1,987 Cr9,000,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157
5%₹1,979 Cr14,000,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS
5%₹1,844 Cr1,400,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532978
5%₹1,756 Cr9,000,000
↑ 7,214,089
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
4%₹1,570 Cr11,000,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 533398
4%₹1,519 Cr7,000,000
↑ 656,906
State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN
4%₹1,498 Cr19,000,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | JUBLFOOD
4%₹1,492 Cr20,859,231
↑ 1,416,082
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
4%₹1,486 Cr1,100,000

9. 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.

SBI Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.6% since its launch.  Ranked 20 in Large & Mid Cap category.  Return for 2024 was 18% , 2023 was 26.8% and 2022 was 7.3% .

Below is the key information for SBI Large and Midcap Fund

SBI Large and Midcap Fund
Growth
Launch Date 25 May 05
NAV (16 May 25) ₹601.73 ↑ 1.39   (0.23 %)
Net Assets (Cr) ₹30,133 on 30 Apr 25
Category Equity - Large & Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 0.18
Information Ratio -0.36
Alpha Ratio 1.6
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
30 Apr 20₹10,000
30 Apr 21₹15,578
30 Apr 22₹19,753
30 Apr 23₹21,376
30 Apr 24₹28,716
30 Apr 25₹31,191

SBI Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
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 19 May 25

DurationReturns
1 Month 5.6%
3 Month 8.8%
6 Month 3.1%
1 Year 12.1%
3 Year 21.1%
5 Year 28.1%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18%
2023 26.8%
2022 7.3%
2021 39.3%
2020 15.8%
2019 6.8%
2018 -5.3%
2017 40.5%
2016 0.4%
2015 11.1%
Fund Manager information for SBI Large and Midcap Fund
NameSinceTenure
Saurabh Pant10 Sep 168.64 Yr.

Data below for SBI Large and Midcap Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services28.71%
Consumer Cyclical13.42%
Basic Materials12.89%
Health Care9.99%
Industrials9.36%
Technology7.12%
Consumer Defensive5.68%
Energy3.54%
Utility2.36%
Communication Services1.88%
Asset Allocation
Asset ClassValue
Cash5.06%
Equity94.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK
8%₹2,533 Cr13,157,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 23 | KOTAKBANK
4%₹1,237 Cr5,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215
4%₹1,090 Cr9,200,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
4%₹1,068 Cr7,600,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN
3%₹907 Cr11,500,000
↑ 2,300,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | 500387
3%₹862 Cr290,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC
3%₹836 Cr1,910,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
3%₹834 Cr5,843,873
Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 22 | ABBOTINDIA
3%₹824 Cr274,878
Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 22 | ALKEM
3%₹755 Cr1,476,712

10. 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 (19 May 25) ₹64.2793 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹1,886 on 30 Apr 25
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio 2.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.49%
Effective Maturity 9 Years 8 Months 26 Days
Modified Duration 6 Years 11 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,537
30 Apr 22₹10,648
30 Apr 23₹11,378
30 Apr 24₹12,074
30 Apr 25₹13,555

SBI Magnum Constant Maturity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 19 May 25

DurationReturns
1 Month 1.2%
3 Month 4.7%
6 Month 6.9%
1 Year 12%
3 Year 9%
5 Year 6.1%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan1 Nov 231.5 Yr.
Tejas Soman1 Dec 231.41 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash1.77%
Debt98.23%
Debt Sector Allocation
SectorValue
Government98.23%
Cash Equivalent1.77%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
72%₹1,354 Cr129,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
26%₹499 Cr47,000,000
↑ 1,500,000
Treps
CBLO/Reverse Repo | -
1%₹21 Cr
Net Receivable / Payable
CBLO | -
1%₹13 Cr

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