2022 के लिए 10 सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाएं

Updated on October 12, 2026 , 197149 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 (%)	2025 (%)
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 Gold Fund Growth	₹42.1627 ↓ -0.44	₹17,647	5,000	500	3.2	-3.4	13.8	34	23.5	71.5
SBI Healthcare Opportunities Fund Growth	₹488.404 ↓ -3.94	₹5,796	5,000	500	-2.7	15.7	13.1	20.5	15.8	-3.5
SBI Magnum Global Fund Growth	₹392.019 ↓ -0.41	₹6,718	5,000	500	0	11.6	11.8	5.3	6.3	-5.6
SBI Magnum Children's Benefit Plan Growth	₹119.426 ↑ 0.03	₹149	5,000	500	1	6.8	8.7	10.8	9.8	3.2
SBI Focused Equity Fund Growth	₹387.181 ↑ 3.43	₹51,248	5,000	500	-1.1	5.5	7.5	13.2	9.4	15.7
SBI Credit Risk Fund Growth	₹49.7311 ↓ -0.03	₹2,186	5,000	500	1.3	3.7	6.7	7.7	7	7.9
SBI Liquid Fund Growth	₹4,412.72 ↑ 0.29	₹92,192	50,000	500	1.5	3.1	6.4	6.8	6.3	6.4
SBI Magnum Ultra Short Duration Fund Growth	₹6,461.53 ↑ 0.51	₹11,880	5,000	500	1.6	3.1	6.2	6.9	6.3	7
SBI Small Cap Fund Growth	₹178.8 ↓ -0.38	₹42,631	5,000	500	-0.5	11.7	6	9.8	11.1	-4.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 21

Research Highlights & Commentary of 10 Funds showcased

Commentary	SBI Dynamic Asset Allocation Fund	SBI Gold Fund	SBI Healthcare Opportunities Fund	SBI Magnum Global Fund	SBI Magnum Children's Benefit Plan	SBI Focused Equity Fund	SBI Credit Risk Fund	SBI Liquid Fund	SBI Magnum Ultra Short Duration Fund	SBI Small Cap Fund
Point 1	Bottom quartile AUM (₹655 Cr).	Upper mid AUM (₹17,647 Cr).	Lower mid AUM (₹5,796 Cr).	Lower mid AUM (₹6,718 Cr).	Bottom quartile AUM (₹149 Cr).	Top quartile AUM (₹51,248 Cr).	Bottom quartile AUM (₹2,186 Cr).	Highest AUM (₹92,192 Cr).	Upper mid AUM (₹11,880 Cr).	Upper mid AUM (₹42,631 Cr).
Point 2	Established history (11+ yrs).	Established history (15+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (24+ yrs).	Established history (22+ yrs).	Established history (22+ yrs).	Established history (19+ yrs).	Oldest track record among peers (27 yrs).	Established history (17+ yrs).
Point 3	Not Rated.	Rating: 2★ (lower mid).	Rating: 2★ (lower mid).	Rating: 2★ (bottom quartile).	Top rated.	Rating: 2★ (bottom quartile).	Rating: 4★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 5★ (top quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Low.	Risk profile: Low.	Risk profile: Moderately High.
Point 5	5Y return: 8.31% (lower mid).	5Y return: 23.46% (top quartile).	5Y return: 15.81% (top quartile).	5Y return: 6.32% (bottom quartile).	5Y return: 9.76% (upper mid).	5Y return: 9.42% (upper mid).	1Y return: 6.67% (lower mid).	1Y return: 6.38% (bottom quartile).	1Y return: 6.19% (bottom quartile).	5Y return: 11.06% (upper mid).
Point 6	3Y return: 6.92% (bottom quartile).	3Y return: 33.96% (top quartile).	3Y return: 20.50% (top quartile).	3Y return: 5.26% (bottom quartile).	3Y return: 10.77% (upper mid).	3Y return: 13.21% (upper mid).	1M return: -0.18% (upper mid).	1M return: 0.46% (upper mid).	1M return: 0.47% (top quartile).	3Y return: 9.83% (upper mid).
Point 7	1Y return: 25.12% (top quartile).	1Y return: 13.76% (top quartile).	1Y return: 13.09% (upper mid).	1Y return: 11.81% (upper mid).	1Y return: 8.69% (upper mid).	1Y return: 7.51% (lower mid).	Sharpe: 1.34 (upper mid).	Sharpe: 2.68 (top quartile).	Sharpe: 0.92 (lower mid).	1Y return: 6.01% (bottom quartile).
Point 8	1M return: 1.04% (top quartile).	1M return: -4.30% (bottom quartile).	Alpha: 4.67 (upper mid).	Alpha: 6.24 (top quartile).	1M return: -0.50% (upper mid).	Alpha: 11.09 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Alpha: 1.92 (upper mid).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Sharpe: 1.17 (upper mid).	Sharpe: 0.78 (lower mid).	Alpha: 0.00 (lower mid).	Sharpe: 0.61 (bottom quartile).	Yield to maturity (debt): 8.55% (top quartile).	Yield to maturity (debt): 6.47% (upper mid).	Yield to maturity (debt): 7.18% (upper mid).	Sharpe: 0.35 (bottom quartile).
Point 10	Sharpe: 2.59 (top quartile).	Sharpe: 1.38 (upper mid).	Information ratio: 0.08 (top quartile).	Information ratio: -0.80 (bottom quartile).	Sharpe: 0.73 (bottom quartile).	Information ratio: 0.60 (top quartile).	Modified duration: 2.13 yrs (bottom quartile).	Modified duration: 0.12 yrs (lower mid).	Modified duration: 0.41 yrs (bottom quartile).	Information ratio: -0.31 (bottom 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% (lower mid).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (top quartile).
1M return: 1.04% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.59 (top quartile).

SBI Gold Fund

Upper mid AUM (₹17,647 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.46% (top quartile).
3Y return: 33.96% (top quartile).
1Y return: 13.76% (top quartile).
1M return: -4.30% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.38 (upper mid).

SBI Healthcare Opportunities Fund

Lower mid AUM (₹5,796 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 15.81% (top quartile).
3Y return: 20.50% (top quartile).
1Y return: 13.09% (upper mid).
Alpha: 4.67 (upper mid).
Sharpe: 1.17 (upper mid).
Information ratio: 0.08 (top quartile).

SBI Magnum Global Fund

Lower mid AUM (₹6,718 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 6.32% (bottom quartile).
3Y return: 5.26% (bottom quartile).
1Y return: 11.81% (upper mid).
Alpha: 6.24 (top quartile).
Sharpe: 0.78 (lower mid).
Information ratio: -0.80 (bottom quartile).

SBI Magnum Children's Benefit Plan

Bottom quartile AUM (₹149 Cr).
Established history (24+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.76% (upper mid).
3Y return: 10.77% (upper mid).
1Y return: 8.69% (upper mid).
1M return: -0.50% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.73 (bottom quartile).

SBI Focused Equity Fund

Top quartile AUM (₹51,248 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.42% (upper mid).
3Y return: 13.21% (upper mid).
1Y return: 7.51% (lower mid).
Alpha: 11.09 (top quartile).
Sharpe: 0.61 (bottom quartile).
Information ratio: 0.60 (top quartile).

SBI Credit Risk Fund

Bottom quartile AUM (₹2,186 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 6.67% (lower mid).
1M return: -0.18% (upper mid).
Sharpe: 1.34 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 8.55% (top quartile).
Modified duration: 2.13 yrs (bottom quartile).

SBI Liquid Fund

Highest AUM (₹92,192 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.38% (bottom quartile).
1M return: 0.46% (upper mid).
Sharpe: 2.68 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.47% (upper mid).
Modified duration: 0.12 yrs (lower mid).

SBI Magnum Ultra Short Duration Fund

Upper mid AUM (₹11,880 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.19% (bottom quartile).
1M return: 0.47% (top quartile).
Sharpe: 0.92 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.18% (upper mid).
Modified duration: 0.41 yrs (bottom quartile).

SBI Small Cap Fund

Upper mid AUM (₹42,631 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.06% (upper mid).
3Y return: 9.83% (upper mid).
1Y return: 6.01% (bottom quartile).
Alpha: 1.92 (upper mid).
Sharpe: 0.35 (bottom quartile).
Information ratio: -0.31 (bottom quartile).

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

1. 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% (lower mid).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (top quartile).
1M return: 1.04% (top quartile).
Alpha: 0.00 (upper 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

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 21

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

2. 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 (₹17,647 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.46% (top quartile).
3Y return: 33.96% (top quartile).
1Y return: 13.76% (top quartile).
1M return: -4.30% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.38 (upper mid).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding SBI Gold ETF (~100.1%).
Top-3 holdings concentration ~101.0%.

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (14 Oct 26)	₹42.1627 ↓ -0.44 (-1.03 %)
Net Assets (Cr)	₹17,647 on 31 Aug 26
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	1.38
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 Sep 21	₹10,000
30 Sep 22	₹10,812
30 Sep 23	₹12,329
30 Sep 24	₹15,913
30 Sep 25	₹23,991
30 Sep 26	₹30,338

SBI Gold 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 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 21

Duration	Returns
1 Month	-4.3%
3 Month	3.2%
6 Month	-3.4%
1 Year	13.8%
3 Year	34%
5 Year	23.5%
10 Year
15 Year
Since launch	10%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	71.5%
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%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Viral Chhadva	1 Mar 26	0.5 Yr.

Data below for SBI Gold Fund as on 31 Aug 26

Asset Allocation

Asset Class	Value
Cash	1.66%
Other	98.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹17,670 Cr	1,344,259,063 ↑ 34,849,724
Net Receivable / Payable CBLO \| -	0%	-₹88 Cr
Treps CBLO/Reverse Repo \| -	0%	₹65 Cr

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.

Research Highlights for SBI Healthcare Opportunities Fund

Lower mid AUM (₹5,796 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 15.81% (top quartile).
3Y return: 20.50% (top quartile).
1Y return: 13.09% (upper mid).
Alpha: 4.67 (upper mid).
Sharpe: 1.17 (upper mid).
Information ratio: 0.08 (top quartile).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Sun Pharmaceuticals Industries Ltd (~12.3%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (14 Oct 26)	₹488.404 ↓ -3.94 (-0.80 %)
Net Assets (Cr)	₹5,796 on 31 Aug 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.97
Sharpe Ratio	1.17
Information Ratio	0.08
Alpha Ratio	4.67
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 Sep 21	₹10,000
30 Sep 22	₹9,325
30 Sep 23	₹12,027
30 Sep 24	₹17,974
30 Sep 25	₹17,998
30 Sep 26	₹21,672

SBI Healthcare Opportunities Fund SIP Returns

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

Returns for SBI 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 21

Duration	Returns
1 Month	-6.6%
3 Month	-2.7%
6 Month	15.7%
1 Year	13.1%
3 Year	20.5%
5 Year	15.8%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.5%
2024	42.2%
2023	38.2%
2022	-6%
2021	20.1%
2020	65.8%
2019	-0.5%
2018	-9.9%
2017	2.1%
2016	-14%

Fund Manager information for SBI Healthcare Opportunities Fund

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	15.26 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Health Care	89.54%
Basic Materials	7.24%

Asset Allocation

Asset Class	Value
Cash	3.22%
Equity	96.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	12%	₹715 Cr	3,600,000 ↑ 150,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	8%	₹473 Cr	500,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 26 \| APOLLOHOSP	5%	₹285 Cr	320,000 ↑ 20,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	5%	₹284 Cr	900,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 21 \| TORNTPHARM	5%	₹274 Cr	540,000 ↑ 40,000
Cipla Ltd (Healthcare) Equity, Since 31 May 26 \| 500087	5%	₹271 Cr	1,920,000 ↑ 60,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	4%	₹250 Cr	2,400,000 ↑ 150,000
Laurus Labs Ltd (Healthcare) Equity, Since 31 Aug 23 \| 540222	4%	₹230 Cr	1,200,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Mar 26 \| AUROPHARMA	4%	₹226 Cr	1,318,192 ↓ -1,808
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| ASTERDM	4%	₹204 Cr	2,700,000 ↑ 300,000

4. 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 (₹6,718 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 6.32% (bottom quartile).
3Y return: 5.26% (bottom quartile).
1Y return: 11.81% (upper mid).
Alpha: 6.24 (top quartile).
Sharpe: 0.78 (lower mid).
Information ratio: -0.80 (bottom quartile).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Divi's Laboratories Ltd (~5.6%).

Below is the key information for SBI Magnum Global Fund

SBI Magnum Global Fund Growth
Launch Date	27 Jun 05
NAV (14 Oct 26)	₹392.019 ↓ -0.41 (-0.11 %)
Net Assets (Cr)	₹6,718 on 31 Aug 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	0.78
Information Ratio	-0.8
Alpha Ratio	6.24
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 Sep 21	₹10,000
30 Sep 22	₹10,295
30 Sep 23	₹11,921
30 Sep 24	₹13,705
30 Sep 25	₹12,367
30 Sep 26	₹14,244

SBI Magnum Global Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 2 Jul 21

Duration	Returns
1 Month	-4.4%
3 Month	0%
6 Month	11.6%
1 Year	11.8%
3 Year	5.3%
5 Year	6.3%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-5.6%
2024	8.2%
2023	23.5%
2022	-5.7%
2021	39.6%
2020	19.9%
2019	5.6%
2018	-10%
2017	41.9%
2016	-2%

Fund Manager information for SBI Magnum Global Fund

Name	Since	Tenure
Tanmaya Desai	1 Apr 24	2.42 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	27.78%
Consumer Cyclical	24.04%
Industrials	19.43%
Basic Materials	15.82%
Consumer Defensive	6.98%
Technology	4.22%

Asset Allocation

Asset Class	Value
Cash	1.74%
Equity	98.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	6%	₹379 Cr	400,000
Cummins India Ltd (Industrials) Equity, Since 28 Feb 26 \| 500480	5%	₹306 Cr	600,000
Bosch Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| 500530	4%	₹270 Cr	54,000 ↑ 4,000
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Apr 26 \| VAML	4%	₹261 Cr	6,000,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SONACOMS	4%	₹244 Cr	3,000,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 25 \| NAVINFLUOR	4%	₹243 Cr	280,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jan 25 \| SUNPHARMA	4%	₹238 Cr	1,200,000
Aether Industries Ltd (Basic Materials) Equity, Since 31 May 22 \| AETHER	3%	₹223 Cr	1,319,872 ↓ -40,128
ABB India Ltd (Industrials) Equity, Since 31 Mar 26 \| ABB	3%	₹214 Cr	280,000 ↑ 30,000
Anthem Biosciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| ANTHEM	3%	₹207 Cr	2,320,000

5. 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.

Research Highlights for SBI Magnum Children's Benefit Plan

Bottom quartile AUM (₹149 Cr).
Established history (24+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.76% (upper mid).
3Y return: 10.77% (upper mid).
1Y return: 8.69% (upper mid).
1M return: -0.50% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.73 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Consumer Cyclical.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~70%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.68% Govt Stock 2040 (~9.6%).

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 (14 Oct 26)	₹119.426 ↑ 0.03 (0.02 %)
Net Assets (Cr)	₹149 on 31 Aug 26
Category	Solutions - Childrens Fund
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.21
Sharpe Ratio	0.73
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 Sep 21	₹10,000
30 Sep 22	₹10,490
30 Sep 23	₹11,842
30 Sep 24	₹14,414
30 Sep 25	₹14,809
30 Sep 26	₹16,269

SBI Magnum Children's Benefit Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 21

Duration	Returns
1 Month	-0.5%
3 Month	1%
6 Month	6.8%
1 Year	8.7%
3 Year	10.8%
5 Year	9.8%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.2%
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%

Fund Manager information for SBI Magnum Children's Benefit Plan

Name	Since	Tenure
R. Srinivasan	13 Jan 21	5.64 Yr.
Lokesh Mallya	1 Jul 25	1.17 Yr.

Data below for SBI Magnum Children's Benefit Plan as on 31 Aug 26

Asset Allocation

Asset Class	Value
Cash	6.9%
Equity	23.22%
Debt	69.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	10%	₹14 Cr	1,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
Jsw Jfe Kalinga Steel Limited Debentures \| -	3%	₹5 Cr	500
Rec Limited Debentures \| -	3%	₹5 Cr	500
LIC Housing Finance Ltd Debentures \| -	3%	₹5 Cr	500
Tamil Nadu (Government of) 7.73% - \| -	3%	₹5 Cr	500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹5 Cr	500
Small Industries Development Bank Of India Debentures \| -	3%	₹5 Cr	500
State Government Of Rajasthan Sovereign Bonds \| -	3%	₹5 Cr	500,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	3%	₹5 Cr	05 ↑ 05

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 (₹51,248 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.42% (upper mid).
3Y return: 13.21% (upper mid).
1Y return: 7.51% (lower mid).
Alpha: 11.09 (top quartile).
Sharpe: 0.61 (bottom quartile).
Information ratio: 0.60 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Bajaj Finance Ltd (~8.5%).

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund Growth
Launch Date	11 Oct 04
NAV (13 Oct 26)	₹387.181 ↑ 3.43 (0.89 %)
Net Assets (Cr)	₹51,248 on 31 Aug 26
Category	Equity - Focused
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.61
Information Ratio	0.6
Alpha Ratio	11.09
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,700
30 Sep 23	₹11,032
30 Sep 24	₹14,469
30 Sep 25	₹14,858
30 Sep 26	₹16,271

SBI Focused Equity 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 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 21

Duration	Returns
1 Month	-3.1%
3 Month	-1.1%
6 Month	5.5%
1 Year	7.5%
3 Year	13.2%
5 Year	9.4%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.7%
2024	17.2%
2023	22.2%
2022	-8.5%
2021	43%
2020	14.5%
2019	16.1%
2018	-3.8%
2017	44.7%
2016	2.2%

Fund Manager information for SBI Focused Equity Fund

Name	Since	Tenure
R. Srinivasan	1 May 09	17.35 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	36.1%
Communication Services	11.9%
Consumer Cyclical	11.44%
Utility	10.06%
Health Care	5.19%
Basic Materials	4.32%
Consumer Defensive	3.54%
Technology	3.49%
Energy	2.73%
Real Estate	2.33%
Industrials	1.75%

Asset Allocation

Asset Class	Value
Cash	6.35%
Equity	92.86%
Debt	0.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 25 \| 500034	8%	₹4,334 Cr	41,000,000 ↑ 637,839
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| ICICIBANK	8%	₹3,926 Cr	27,000,000
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	7%	₹3,563 Cr	1,100,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	6%	₹2,936 Cr	70,000,000
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	6%	₹2,862 Cr	27,000,000 ↓ -3,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	5%	₹2,537 Cr	14,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| 533398	5%	₹2,439 Cr	8,189,269 ↑ 1,189,269
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	4%	₹2,212 Cr	1,100,000
Adani Power Ltd (Utilities) Equity, Since 31 Oct 25 \| 533096	4%	₹2,178 Cr	110,000,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Aug 25 \| ADANIENSOL	4%	₹2,126 Cr	15,000,000

7. 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 (₹2,186 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 6.67% (lower mid).
1M return: -0.18% (upper mid).
Sharpe: 1.34 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 8.55% (top quartile).
Modified duration: 2.13 yrs (bottom quartile).
Average maturity: 2.80 yrs (bottom quartile).
Exit load: 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL).
Top sector: Industrials.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~82%).
High-quality debt (AAA/AA ~89%).
Largest holding H.G. Infra Engineering Limited (~4.6%).

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund Growth
Launch Date	19 Jul 04
NAV (14 Oct 26)	₹49.7311 ↓ -0.03 (-0.06 %)
Net Assets (Cr)	₹2,186 on 31 Aug 26
Category	Debt - Credit Risk
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.55
Sharpe Ratio	1.34
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	8.55%
Effective Maturity	2 Years 9 Months 18 Days
Modified Duration	2 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,343
30 Sep 23	₹11,197
30 Sep 24	₹12,078
30 Sep 25	₹13,072
30 Sep 26	₹14,027

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 2 Jul 21

Duration	Returns
1 Month	-0.2%
3 Month	1.3%
6 Month	3.7%
1 Year	6.7%
3 Year	7.7%
5 Year	7%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.9%
2024	8.1%
2023	8.3%
2022	4.2%
2021	5%
2020	9.8%
2019	6.5%
2018	6.2%
2017	6.9%
2016	10.5%

Fund Manager information for SBI Credit Risk Fund

Name	Since	Tenure
Lokesh Mallya	1 Feb 17	9.59 Yr.
Prashanth Sridhar	1 Jul 26	0.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	8.12%
Equity	6.04%
Debt	82.28%
Other	3.57%

Debt Sector Allocation

Sector	Value
Corporate	71.19%
Government	11.08%
Cash Equivalent	8.12%

Credit Quality

Rating	Value
A	11.07%
AA	67.56%
AAA	21.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
H.G. Infra Engineering Limited Debentures \| -	5%	₹102 Cr	10,000
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	5%	₹100 Cr	11,000
Nj Capital Private Limited Debentures \| -	5%	₹99 Cr	10,000
TATA Projects Limited Debentures \| -	5%	₹99 Cr	10,000
Jtpm Metal TRaders Limited Debentures \| -	4%	₹97 Cr	9,000
Lodha Developers Limited Debentures \| -	4%	₹86 Cr	10,000
Renserv Global Private Limited Debentures \| -	4%	₹80 Cr	8,000
Jsw Jfe Kalinga Steel Limited Debentures \| -	4%	₹78 Cr	7,500
Aditya Birla Renewables Limited Debentures \| -	3%	₹75 Cr	7,500
Motilal Oswal Home Finance Limited Debentures \| -	3%	₹75 Cr	7,500

8. SBI Liquid Fund

(Erstwhile SBI - Premier Liquid Fund)

To provide attractive returns to the Magnum/Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments. Income may be 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.

Research Highlights for SBI Liquid Fund

Highest AUM (₹92,192 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.38% (bottom quartile).
1M return: 0.46% (upper mid).
Sharpe: 2.68 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.47% (upper mid).
Modified duration: 0.12 yrs (lower mid).
Average maturity: 0.13 yrs (lower mid).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding Treps (~8.9%).

Below is the key information for SBI Liquid Fund

SBI Liquid Fund Growth
Launch Date	22 Mar 07
NAV (14 Oct 26)	₹4,412.72 ↑ 0.29 (0.01 %)
Net Assets (Cr)	₹92,192 on 31 Aug 26
Category	Debt - Liquid Fund
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Low
Expense Ratio	0.3
Sharpe Ratio	2.68
Information Ratio	0
Alpha Ratio	0
Min Investment	50,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.47%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 13 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,401
30 Sep 23	₹11,109
30 Sep 24	₹11,919
30 Sep 25	₹12,718
30 Sep 26	₹13,527

SBI Liquid 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 Liquid 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 21

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.1%
1 Year	6.4%
3 Year	6.8%
5 Year	6.3%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.4%
2024	7.3%
2023	6.9%
2022	4.8%
2021	3.3%
2020	4.2%
2019	6.5%
2018	7.3%
2017	6.6%
2016	7.6%

Fund Manager information for SBI Liquid Fund

Name	Since	Tenure
Rajeev Radhakrishnan	1 Dec 23	2.75 Yr.

Data below for SBI Liquid Fund as on 31 Aug 26

Asset Allocation

Asset Class	Value
Cash	98.67%
Debt	1.11%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	84.04%
Government	9.35%
Corporate	6.39%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	9%	₹8,097 Cr
Hdfc Bank Ltd. Certificate of Deposit \| -	3%	₹2,477 Cr	50,000 ↑ 50,000
Punjab National Bank Debentures \| -	3%	₹2,476 Cr	50,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹2,429 Cr	49,000
Canara Bank Domestic Bonds \| -	2%	₹2,190 Cr	44,000
12/11/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹2,054 Cr	207,000,000 ↑ 207,000,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹1,987 Cr	40,000
Union Bank Of India Net Current Assets \| -	2%	₹1,983 Cr	40,000 ↑ 40,000
India (Republic of) - \| -	2%	₹1,748 Cr	175,000,000
India (Republic of) - \| -	2%	₹1,743 Cr	175,000,000

9. SBI Magnum Ultra Short Duration Fund

(Erstwhile SBI Magnum InstaCash Fund)

To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.

Research Highlights for SBI Magnum Ultra Short Duration Fund

Upper mid AUM (₹11,880 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.19% (bottom quartile).
1M return: 0.47% (top quartile).
Sharpe: 0.92 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.18% (upper mid).
Modified duration: 0.41 yrs (bottom quartile).
Average maturity: 0.65 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~108%).
High-quality debt (AAA/AA ~100%).
Largest holding India (Republic of) (~6.7%).

Below is the key information for SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund Growth
Launch Date	21 May 99
NAV (14 Oct 26)	₹6,461.53 ↑ 0.51 (0.01 %)
Net Assets (Cr)	₹11,880 on 31 Aug 26
Category	Debt - Ultrashort Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Low
Expense Ratio	0.54
Sharpe Ratio	0.92
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.18%
Effective Maturity	7 Months 24 Days
Modified Duration	4 Months 28 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,371
30 Sep 23	₹11,080
30 Sep 24	₹11,895
30 Sep 25	₹12,757
30 Sep 26	₹13,549

SBI Magnum Ultra Short Duration 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 Magnum Ultra Short Duration 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 21

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.1%
1 Year	6.2%
3 Year	6.9%
5 Year	6.3%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7%
2024	7.4%
2023	7%
2022	4.5%
2021	3.4%
2020	5.9%
2019	8%
2018	7.9%
2017	6.6%
2016	7.7%

Fund Manager information for SBI Magnum Ultra Short Duration Fund

Name	Since	Tenure
Sudhir Agrawal	15 May 25	1.3 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 31 Aug 26

Asset Allocation

Asset Class	Value
Cash	108.18%
Other	0.41%

Debt Sector Allocation

Sector	Value
Cash Equivalent	67.65%
Corporate	45.43%

Credit Quality

Rating	Value
AA	21.96%
AAA	78.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	7%	₹796 Cr	80,000,000
Muthoot Finance Limited Debentures \| -	3%	₹324 Cr	32,500
Adani Power Limited Debentures \| -	3%	₹300 Cr	30,000
Deutsche Bank AG - \| -	2%	-₹250 Cr
HSBC Bank PLC Debentures \| -	2%	-₹250 Cr
Avanse Financial Services Limited Debentures \| -	2%	₹249 Cr	25,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹247 Cr	255
Axis Bank Ltd. Debentures \| -	2%	₹246 Cr	5,000
Bharat Petroleum Corporation Limited Debentures \| -	2%	₹200 Cr	2,000 ↑ 2,000
Muthoot Finance Limited Debentures \| -	2%	₹199 Cr	20,000

10. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

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

Research Highlights for SBI Small Cap Fund

Upper mid AUM (₹42,631 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.06% (upper mid).
3Y return: 9.83% (upper mid).
1Y return: 6.01% (bottom quartile).
Alpha: 1.92 (upper mid).
Sharpe: 0.35 (bottom quartile).
Information ratio: -0.31 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~88%).
High-quality debt (AAA/AA ~100%).
Largest holding Ather Energy Ltd (~4.7%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (14 Oct 26)	₹178.8 ↓ -0.38 (-0.21 %)
Net Assets (Cr)	₹42,631 on 31 Aug 26
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.35
Information Ratio	-0.31
Alpha Ratio	1.92
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 Sep 21	₹10,000
30 Sep 22	₹11,387
30 Sep 23	₹13,445
30 Sep 24	₹18,830
30 Sep 25	₹16,925
30 Sep 26	₹18,056

SBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21

Duration	Returns
1 Month	-4.2%
3 Month	-0.5%
6 Month	11.7%
1 Year	6%
3 Year	9.8%
5 Year	11.1%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-4.9%
2024	24.1%
2023	25.3%
2022	8.1%
2021	47.6%
2020	33.6%
2019	6.1%
2018	-19.6%
2017	78.7%
2016	1.3%

Fund Manager information for SBI Small Cap Fund

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.8 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	28.03%
Industrials	20.33%
Financial Services	13.03%
Basic Materials	11.7%
Technology	6.12%
Consumer Defensive	3.68%
Utility	2.08%
Health Care	1.95%
Real Estate	0.91%
Communication Services	0.4%

Asset Allocation

Asset Class	Value
Cash	11.76%
Equity	88.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	5%	₹2,010 Cr	11,700,000 ↓ -1,807,612
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	3%	₹1,416 Cr	1,631,795
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| SUNDRMFAST	3%	₹1,204 Cr	10,000,000
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,201 Cr	52,419,485
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹1,107 Cr	7,900,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	2%	₹1,065 Cr	4,200,000
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	2%	₹1,059 Cr	298,145
Pine Labs Ltd (Technology) Equity, Since 30 Nov 25 \| PINELABS	2%	₹1,027 Cr	62,607,250 ↑ 1,167
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	2%	₹1,012 Cr	43,542,092
Anand Rathi Wealth Ltd (Financial Services) Equity, Since 31 Dec 21 \| ANANDRATHI	2%	₹926 Cr	4,200,000

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