+91-22-489139092022 के लिए 10 सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाएं
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
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 Below is the key information for SBI Gold Fund Returns up to 1 year are on 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 Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (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 Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on 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 Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on 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 Below is the key information for SBI PSU Fund Returns up to 1 year are on (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 Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on (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 Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments. Research Highlights for SBI Arbitrage Opportunities Fund Below is the key information for SBI Arbitrage Opportunities Fund Returns up to 1 year are on To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instruments. Research Highlights for SBI Savings Fund Below is the key information for SBI Savings Fund Returns up to 1 year are on To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. Research Highlights for SBI Short Term Debt Fund Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on 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 ₹40.7747
↑ 1.89 ₹15,700 5,000 500 2.2 22.1 57.5 31.4 24.1 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 Multi Asset Allocation Fund Growth ₹63.1017
↑ 0.95 ₹16,367 5,000 500 -3.8 3.6 14.7 17.4 13.9 18.6 SBI Magnum COMMA Fund Growth ₹106.153
↑ 1.60 ₹999 5,000 500 -1.2 -0.2 10.4 19.4 14.7 12.3 SBI PSU Fund Growth ₹33.2653
↑ 0.35 ₹6,545 5,000 500 -0.2 3.2 10.2 31.4 26 11.3 SBI Credit Risk Fund Growth ₹47.6558
↑ 0.07 ₹2,148 5,000 500 1.3 2.8 7.2 8 6.9 7.9 SBI Magnum Ultra Short Duration Fund Growth ₹6,226.29
↓ -1.56 ₹13,685 5,000 500 1.2 2.7 6.4 7 5.9 7 SBI Arbitrage Opportunities Fund Growth ₹35.2751
↓ -0.02 ₹44,393 5,000 500 1.5 3.1 6.3 7.1 6.1 6.5 SBI Savings Fund Growth ₹43.1248
↓ -0.03 ₹35,418 500 500 1 2.5 6.3 6.9 5.8 7.1 SBI Short Term Debt Fund Growth ₹33.23
↓ 0.00 ₹17,213 5,000 500 0.5 1.9 6.3 7.1 5.9 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 26 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Gold Fund SBI Dynamic Asset Allocation Fund SBI Multi Asset Allocation Fund SBI Magnum COMMA Fund SBI PSU Fund SBI Credit Risk Fund SBI Magnum Ultra Short Duration Fund SBI Arbitrage Opportunities Fund SBI Savings Fund SBI Short Term Debt Fund Point 1 Upper mid AUM (₹15,700 Cr). Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹16,367 Cr). Bottom quartile AUM (₹999 Cr). Lower mid AUM (₹6,545 Cr). Bottom quartile AUM (₹2,148 Cr). Lower mid AUM (₹13,685 Cr). Highest AUM (₹44,393 Cr). Top quartile AUM (₹35,418 Cr). Upper mid AUM (₹17,213 Cr). Point 2 Established history (14+ yrs). Established history (11+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (21+ yrs). Oldest track record among peers (26 yrs). Established history (19+ yrs). Established history (21+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: High. Risk profile: High. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 24.08% (top quartile). 5Y return: 8.31% (upper mid). 5Y return: 13.92% (upper mid). 5Y return: 14.69% (upper mid). 5Y return: 26.00% (top quartile). 1Y return: 7.23% (lower mid). 1Y return: 6.43% (lower mid). 5Y return: 6.15% (lower mid). 1Y return: 6.30% (bottom quartile). 1Y return: 6.28% (bottom quartile). Point 6 3Y return: 31.36% (top quartile). 3Y return: 6.92% (bottom quartile). 3Y return: 17.37% (upper mid). 3Y return: 19.38% (upper mid). 3Y return: 31.39% (top quartile). 1M return: 0.16% (upper mid). 1M return: 0.28% (upper mid). 3Y return: 7.08% (lower mid). 1M return: 0.14% (upper mid). 1M return: -0.23% (lower mid). Point 7 1Y return: 57.53% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 14.67% (upper mid). 1Y return: 10.36% (upper mid). 1Y return: 10.17% (upper mid). Sharpe: 1.78 (bottom quartile). Sharpe: 2.26 (upper mid). 1Y return: 6.35% (bottom quartile). Sharpe: 1.89 (lower mid). Sharpe: 0.98 (bottom quartile). Point 8 1M return: -11.91% (bottom quartile). 1M return: 1.04% (top quartile). 1M return: -6.02% (lower mid). Alpha: 5.27 (top quartile). Alpha: 0.92 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). 1M return: 0.50% (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Sharpe: 1.99 (upper mid). Sharpe: 1.90 (lower mid). Yield to maturity (debt): 8.41% (top quartile). Yield to maturity (debt): 6.47% (upper mid). Alpha: 0.00 (bottom quartile). Yield to maturity (debt): 6.41% (upper mid). Yield to maturity (debt): 7.17% (upper mid). Point 10 Sharpe: 2.95 (top quartile). Sharpe: 2.59 (upper mid). Sharpe: 3.60 (top quartile). Information ratio: -0.25 (bottom quartile). Information ratio: -0.27 (bottom quartile). Modified duration: 1.68 yrs (bottom quartile). Modified duration: 0.37 yrs (lower mid). Sharpe: 1.76 (bottom quartile). Modified duration: 0.41 yrs (lower mid). Modified duration: 2.31 yrs (bottom quartile). SBI Gold Fund
SBI Dynamic Asset Allocation Fund
SBI Multi Asset Allocation Fund
SBI Magnum COMMA Fund
SBI PSU Fund
SBI Credit Risk Fund
SBI Magnum Ultra Short Duration Fund
SBI Arbitrage Opportunities Fund
SBI Savings Fund
SBI Short Term Debt Fund
संपत्ति > 100 करोड़ और छाँटा गयापिछले 1 साल का रिटर्न.1. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (24 Mar 26) ₹40.7747 ↑ 1.89 (4.85 %) Net Assets (Cr) ₹15,700 on 28 Feb 26 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 2.95 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,758 28 Feb 23 ₹11,753 29 Feb 24 ₹13,021 28 Feb 25 ₹17,592 28 Feb 26 ₹32,463 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -11.9% 3 Month 2.2% 6 Month 22.1% 1 Year 57.5% 3 Year 31.4% 5 Year 24.1% 10 Year 15 Year Since launch 10.2% 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 Yr. Data below for SBI Gold Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 1.42% Other 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹15,701 Cr 1,156,186,343
↑ 58,974,677 Net Receivable / Payable
CBLO | -0% -₹61 Cr Treps
CBLO/Reverse Repo | -0% ₹60 Cr 2. 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 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 28 Feb 21 ₹10,000 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 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 Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (24 Mar 26) ₹63.1017 ↑ 0.95 (1.53 %) Net Assets (Cr) ₹16,367 on 28 Feb 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 3.6 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,210 28 Feb 23 ₹11,646 29 Feb 24 ₹14,987 28 Feb 25 ₹16,142 28 Feb 26 ₹20,311 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -6% 3 Month -3.8% 6 Month 3.6% 1 Year 14.7% 3 Year 17.4% 5 Year 13.9% 10 Year 15 Year Since launch 9.5% 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 4.33 Yr. Mansi Sajeja 1 Dec 23 2.25 Yr. Vandna Soni 1 Jan 24 2.16 Yr. Data below for SBI Multi Asset Allocation Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 12.26% Equity 45.54% Debt 31.72% Other 10.48% Equity Sector Allocation
Sector Value Financial Services 13.13% Real Estate 5.35% Energy 5.31% Basic Materials 4.6% Consumer Cyclical 4.56% Utility 3.02% Technology 2.35% Consumer Defensive 2.34% Industrials 1.67% Communication Services 1.62% Health Care 1.6% Debt Sector Allocation
Sector Value Corporate 26.23% Cash Equivalent 10% Government 7.75% 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% ₹904 Cr 66,591,000
↑ 29,350,000 SBI Silver ETF
- | -5% ₹836 Cr 32,296,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET3% ₹560 Cr 15,164,234 6.48% Gs 2035
Sovereign Bonds | -3% ₹493 Cr 50,000,000
↑ 50,000,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | GAIL2% ₹396 Cr 23,350,297
↑ 1,916,287 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | BANDHANBNK2% ₹373 Cr 20,500,000
↑ 9,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 15 Apr 24 | ONGC2% ₹322 Cr 11,500,000 Adani Power Limited
Debentures | -2% ₹299 Cr 30,000 Punjab National Bank (Financial Services)
Equity, Since 31 Oct 24 | PNB2% ₹272 Cr 21,000,000 The Federal Bank Ltd (Financial Services)
Equity, Since 15 Jul 25 | FEDERALBNK2% ₹270 Cr 9,000,000
↑ 2,500,000 4. SBI Magnum COMMA Fund
SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (24 Mar 26) ₹106.153 ↑ 1.60 (1.53 %) Net Assets (Cr) ₹999 on 28 Feb 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio 1.99 Information Ratio -0.25 Alpha Ratio 5.27 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 28 Feb 21 ₹10,000 28 Feb 22 ₹13,379 28 Feb 23 ₹12,026 29 Feb 24 ₹17,195 28 Feb 25 ₹16,527 28 Feb 26 ₹21,851 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -7.2% 3 Month -1.2% 6 Month -0.2% 1 Year 10.4% 3 Year 19.4% 5 Year 14.7% 10 Year 15 Year Since launch 12.1% 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 1.75 Yr. Data below for SBI Magnum COMMA Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Basic Materials 51.86% Energy 24.19% Utility 11.15% Consumer Defensive 3.49% Consumer Cyclical 2.67% Financial Services 2.07% Asset Allocation
Asset Class Value Cash 4.27% Equity 95.44% Debt 0.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL9% ₹91 Cr 4,276,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC7% ₹71 Cr 2,530,000
↑ 780,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE5% ₹51 Cr 362,732 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL5% ₹48 Cr 675,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO4% ₹43 Cr 34,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL4% ₹39 Cr 2,350,000 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL4% ₹38 Cr 785,000
↑ 410,000 JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 24 | JSWSTEEL4% ₹38 Cr 300,000 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 24 | NMDC3% ₹34 Cr 4,127,919
↑ 218,349 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC3% ₹33 Cr 2,070,000 5. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (24 Mar 26) ₹33.2653 ↑ 0.35 (1.06 %) Net Assets (Cr) ₹6,545 on 28 Feb 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 1.9 Information Ratio -0.27 Alpha Ratio 0.92 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,846 28 Feb 23 ₹13,615 29 Feb 24 ₹26,250 28 Feb 25 ₹24,523 28 Feb 26 ₹34,330 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -10% 3 Month -0.2% 6 Month 3.2% 1 Year 10.2% 3 Year 31.4% 5 Year 26% 10 Year 15 Year Since launch 7.9% 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 1.75 Yr. Data below for SBI PSU Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 32.81% Utility 30.45% Energy 14.36% Industrials 12.03% Basic Materials 6.19% Asset Allocation
Asset Class Value Cash 4.09% Equity 95.84% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN18% ₹1,193 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹610 Cr 13,725,000
↑ 750,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹595 Cr 19,935,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL9% ₹593 Cr 34,950,000
↑ 5,800,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹590 Cr 15,443,244 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹374 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA5% ₹354 Cr 11,000,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB4% ₹240 Cr 2,427,235 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC3% ₹228 Cr 27,900,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹186 Cr 3,850,000 6. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (24 Mar 26) ₹47.6558 ↑ 0.07 (0.14 %) Net Assets (Cr) ₹2,148 on 15 Mar 26 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 1.78 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 8.41% Effective Maturity 2 Years 1 Month 17 Days Modified Duration 1 Year 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,585 28 Feb 23 ₹11,036 29 Feb 24 ₹12,016 28 Feb 25 ₹12,958 28 Feb 26 ₹13,991 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month 0.2% 3 Month 1.3% 6 Month 2.8% 1 Year 7.2% 3 Year 8% 5 Year 6.9% 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 9.08 Yr. Data below for SBI Credit Risk Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 17.03% Equity 4.41% Debt 78.18% Other 0.38% Debt Sector Allocation
Sector Value Corporate 61.85% Cash Equivalent 17.03% Government 16.34% Credit Quality
Rating Value A 18.02% AA 59.04% AAA 22.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Gs 2031
Sovereign Bonds | -7% ₹154 Cr 15,000,000 Infopark Properties Limited
Debentures | -5% ₹105 Cr 10,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹103 Cr 11,000 H.G. Infra Engineering Limited
Debentures | -5% ₹100 Cr 10,000 Nj Capital Private Limited
Debentures | -5% ₹99 Cr 10,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹94 Cr 9,000 The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹81 Cr 8,500 Renserv Global Private Limited
Debentures | -4% ₹80 Cr 8,000 Avanse Financial Services Limited
Debentures | -4% ₹80 Cr 8,000 Motilal Oswal Home Finance Limited
Debentures | -3% ₹76 Cr 7,500 7. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (24 Mar 26) ₹6,226.29 ↓ -1.56 (-0.03 %) Net Assets (Cr) ₹13,685 on 28 Feb 26 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 2.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.47% Effective Maturity 6 Months Modified Duration 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,356 28 Feb 23 ₹10,855 29 Feb 24 ₹11,637 28 Feb 25 ₹12,489 28 Feb 26 ₹13,331 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 2.7% 1 Year 6.4% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 7.4% 2022 7% 2021 4.5% 2020 3.4% 2019 5.9% 2018 8% 2017 7.9% 2016 6.6% 2015 7.7% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Sudhir Agrawal 15 May 25 0.79 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 71.7% Debt 31.6% Other 0.35% Debt Sector Allocation
Sector Value Cash Equivalent 52.25% Corporate 44.84% Government 2.57% Credit Quality
Rating Value AA 20.84% AAA 79.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Gs 2026
Sovereign Bonds | -6% ₹880 Cr 88,000,000 Small Industries Development Bank of India
Debentures | -5% ₹749 Cr 16,000
↑ 16,000 Standard Chartered Bank
- | -4% -₹500 Cr Bank of Baroda
Debentures | -3% ₹469 Cr 10,000 Small Industries Development Bank of India
Debentures | -3% ₹421 Cr 9,000
↑ 9,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹390 Cr 39,000 India (Republic of)
- | -3% ₹346 Cr 35,000,000
↑ 35,000,000 Adani Power Limited
Debentures | -2% ₹299 Cr 30,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹254 Cr 255 HSBC Bank PLC
Debentures | -2% -₹250 Cr 8. SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (24 Mar 26) ₹35.2751 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹44,393 on 28 Feb 26 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 1.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,449 28 Feb 23 ₹10,960 29 Feb 24 ₹11,802 28 Feb 25 ₹12,656 28 Feb 26 ₹13,467 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.1% 1 Year 6.3% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.5% 2022 7.4% 2021 4.6% 2020 4% 2019 3.5% 2018 6% 2017 6.2% 2016 5.3% 2015 6.4% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 13.41 Yr. Ardhendu Bhattacharya 27 Dec 24 1.17 Yr. Data below for SBI Arbitrage Opportunities Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 92.99% Debt 7.64% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 24.97% Basic Materials 9.2% Industrials 7.99% Consumer Cyclical 5.83% Energy 5.04% Health Care 4.27% Communication Services 3.68% Consumer Defensive 3.6% Technology 3.09% Utility 2.58% Real Estate 1.09% Debt Sector Allocation
Sector Value Cash Equivalent 85.31% Corporate 13.48% Government 1.85% Credit Quality
Rating Value AA 1.39% AAA 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -8% ₹3,369 Cr 726,722,883 SBI Liquid Dir Gr
Investment Fund | -7% ₹2,924 Cr 6,824,454
↑ 1,167,672 Future on HDFC Bank Ltd
Derivatives | -6% -₹2,683 Cr 30,002,500
↑ 30,002,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK6% ₹2,663 Cr 30,002,500
↑ 3,997,400 Future on ICICI Bank Ltd
Derivatives | -4% -₹1,822 Cr 13,137,600
↑ 13,137,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK4% ₹1,812 Cr 13,137,600
↓ -295,400 SBI Low Duration Dir Gr
Investment Fund | -2% ₹1,099 Cr 2,904,125 Future on Reliance Industries Ltd
Derivatives | -2% -₹899 Cr 6,403,000
↑ 6,403,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE2% ₹893 Cr 6,403,000
↓ -180,000 Future on Axis Bank Ltd
Derivatives | -2% -₹763 Cr 5,484,375
↑ 5,484,375 9. SBI Savings Fund
SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (24 Mar 26) ₹43.1248 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹35,418 on 28 Feb 26 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 1.89 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load 0-3 Days (0.1%),3 Days and above(NIL) Yield to Maturity 6.41% Effective Maturity 5 Months 8 Days Modified Duration 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,344 28 Feb 23 ₹10,832 29 Feb 24 ₹11,603 28 Feb 25 ₹12,434 28 Feb 26 ₹13,281 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 2.5% 1 Year 6.3% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 7.3% 2022 6.9% 2021 4.3% 2020 3.3% 2019 5.7% 2018 7.7% 2017 7.1% 2016 6.3% 2015 8.4% Fund Manager information for SBI Savings Fund
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 2.25 Yr. Data below for SBI Savings Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 69.49% Debt 30.24% Other 0.27% Debt Sector Allocation
Sector Value Corporate 44.18% Cash Equivalent 40.39% Government 15.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank of India
Debentures | -4% ₹1,407 Cr 30,000 Punjab National Bank
Domestic Bonds | -3% ₹1,197 Cr 24,000 HDFC Bank Ltd.
Debentures | -3% ₹939 Cr 20,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹937 Cr 20,000
↑ 20,000 Small Industries Development Bank of India
Debentures | -3% ₹936 Cr 20,000
↑ 20,000 Tbill
Sovereign Bonds | -2% ₹850 Cr 85,000,000 India (Republic of)
- | -2% ₹711 Cr 75,000,000
↑ 75,000,000 HDFC Bank Ltd.
Debentures | -2% ₹698 Cr 14,000 07/05/2026 Maturing 91 DTB
Sovereign Bonds | -2% ₹693 Cr 70,000,000
↓ -60,000,000 8.24% Govt.Stock 2027
Sovereign Bonds | -2% ₹615 Cr 60,000,000
↑ 60,000,000 10. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (24 Mar 26) ₹33.23 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹17,213 on 28 Feb 26 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 2 Years 11 Months 19 Days Modified Duration 2 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,423 28 Feb 23 ₹10,795 29 Feb 24 ₹11,584 28 Feb 25 ₹12,468 28 Feb 26 ₹13,390 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -0.2% 3 Month 0.5% 6 Month 1.9% 1 Year 6.3% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.7% 2022 6.7% 2021 3.5% 2020 2.8% 2019 9.9% 2018 9.5% 2017 6% 2016 5.7% 2015 9.9% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Mansi Sajeja 1 Dec 23 2.25 Yr. Data below for SBI Short Term Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 13.67% Debt 86.05% Other 0.29% Debt Sector Allocation
Sector Value Corporate 69.11% Government 21.25% Cash Equivalent 9.35% Credit Quality
Rating Value AA 14.72% AAA 85.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.01% Gs 2030
Sovereign Bonds | -4% ₹644 Cr 65,000,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹600 Cr 600 6.48% Gs 2035
Sovereign Bonds | -3% ₹592 Cr 60,000,000
↑ 60,000,000 7.17% Gs 2030
Sovereign Bonds | -3% ₹517 Cr 50,000,000 8.32% Rajasthan Sdl 2029
Sovereign Bonds | -3% ₹470 Cr 45,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹404 Cr 40,000 Indigrid Infrastructure Trust
Debentures | -2% ₹391 Cr 39,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹375 Cr 375 Aditya Birla Housing Finance Limited
Debentures | -2% ₹303 Cr 30,000 Mindspace Business Parks Reit
Debentures | -2% ₹302 Cr 30,000
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