+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 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. Research Highlights for SBI Banking & Financial Services Fund Below is the key information for SBI Banking & Financial Services 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 (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 Below is the key information for SBI Focused Equity Fund Returns up to 1 year are on (Erstwhile SBI Magnum Balanced Fund) To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt. Research Highlights for SBI Equity Hybrid Fund Below is the key information for SBI Equity Hybrid 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 scheme will adopt a passive investment strategy. The scheme will
invest in stocks comprising the Nifty 50 Index in the same proportion as in the
index with the objective of achieving returns equivalent to the Total Returns
Index of Nifty 50 Index by minimizing the performance difference between the
benchmark index and the scheme. The Total Returns Index is an index that
reflects the returns on the index from index gain/loss plus dividend payments
by the constituent stocks. Research Highlights for SBI Nifty Index Fund Below is the key information for SBI Nifty Index 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 Magnum Multiplier Fund) To provide investors long term capital appreciation/dividend along with the
liquidity of an open-ended scheme. Research Highlights for SBI Large and Midcap Fund Below is the key information for SBI Large and Midcap 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 ₹39.1715
↓ -0.74 ₹9,324 5,000 500 15.5 38.9 73.3 33.2 20.4 19.6 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 5,000 500 3.9 6.2 25.1 6.9 8.3 SBI Banking & Financial Services Fund Growth ₹45.3945
↑ 0.14 ₹9,813 5,000 500 7 4.7 19.8 19.2 16.6 19.6 SBI Multi Asset Allocation Fund Growth ₹65.5468
↓ -0.03 ₹12,466 5,000 500 7.6 9.9 18.7 18.5 14.8 12.8 SBI Focused Equity Fund Growth ₹380.021
↓ -1.49 ₹42,773 5,000 500 7.4 6.4 14.9 18.3 16.8 17.2 SBI Equity Hybrid Fund Growth ₹308.964
↑ 0.25 ₹82,958 1,000 500 3.2 0.6 11.9 14.1 13.5 14.2 SBI Magnum COMMA Fund Growth ₹108.681
↑ 1.13 ₹830 5,000 500 3.8 3.8 11.9 17.4 18 10.5 SBI Nifty Index Fund Growth ₹229.443
↓ -0.03 ₹11,633 5,000 500 5.4 1.9 10.5 13.4 13.9 9.5 SBI PSU Fund Growth ₹33.4117
↑ 0.22 ₹5,763 5,000 500 3.4 2.6 10.4 27.8 28.9 23.5 SBI Large and Midcap Fund Growth ₹644.564
↓ -0.48 ₹37,045 5,000 500 4.9 3.2 9.2 17.8 19.7 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Gold Fund SBI Dynamic Asset Allocation Fund SBI Banking & Financial Services Fund SBI Multi Asset Allocation Fund SBI Focused Equity Fund SBI Equity Hybrid Fund SBI Magnum COMMA Fund SBI Nifty Index Fund SBI PSU Fund SBI Large and Midcap Fund Point 1 Lower mid AUM (₹9,324 Cr). Bottom quartile AUM (₹655 Cr). Lower mid AUM (₹9,813 Cr). Upper mid AUM (₹12,466 Cr). Top quartile AUM (₹42,773 Cr). Highest AUM (₹82,958 Cr). Bottom quartile AUM (₹830 Cr). Upper mid AUM (₹11,633 Cr). Bottom quartile AUM (₹5,763 Cr). Upper mid AUM (₹37,045 Cr). Point 2 Established history (14+ yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 20.40% (top quartile). 5Y return: 8.31% (bottom quartile). 5Y return: 16.59% (lower mid). 5Y return: 14.84% (lower mid). 5Y return: 16.76% (upper mid). 5Y return: 13.45% (bottom quartile). 5Y return: 17.99% (upper mid). 5Y return: 13.85% (bottom quartile). 5Y return: 28.93% (top quartile). 5Y return: 19.66% (upper mid). Point 6 3Y return: 33.21% (top quartile). 3Y return: 6.92% (bottom quartile). 3Y return: 19.16% (upper mid). 3Y return: 18.50% (upper mid). 3Y return: 18.28% (upper mid). 3Y return: 14.13% (bottom quartile). 3Y return: 17.37% (lower mid). 3Y return: 13.44% (bottom quartile). 3Y return: 27.76% (top quartile). 3Y return: 17.76% (lower mid). Point 7 1Y return: 73.29% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 19.77% (upper mid). 1Y return: 18.67% (upper mid). 1Y return: 14.93% (upper mid). 1Y return: 11.89% (lower mid). 1Y return: 11.87% (lower mid). 1Y return: 10.52% (bottom quartile). 1Y return: 10.44% (bottom quartile). 1Y return: 9.25% (bottom quartile). Point 8 1M return: 6.30% (top quartile). 1M return: 1.04% (upper mid). Alpha: 0.83 (upper mid). 1M return: 2.37% (upper mid). Alpha: 8.28 (top quartile). 1M return: -1.02% (bottom quartile). Alpha: -3.46 (bottom quartile). 1M return: -1.04% (bottom quartile). Alpha: -0.83 (bottom quartile). Alpha: 0.64 (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Sharpe: 0.88 (upper mid). Alpha: 0.00 (lower mid). Sharpe: 0.76 (upper mid). Alpha: 4.12 (top quartile). Sharpe: 0.00 (bottom quartile). Alpha: -0.49 (bottom quartile). Sharpe: 0.03 (bottom quartile). Sharpe: 0.23 (bottom quartile). Point 10 Sharpe: 3.54 (top quartile). Sharpe: 2.59 (top quartile). Information ratio: 0.94 (top quartile). Sharpe: 1.17 (upper mid). Information ratio: 0.35 (upper mid). Sharpe: 0.61 (lower mid). Information ratio: -0.09 (lower mid). Sharpe: 0.31 (lower mid). Information ratio: -0.53 (bottom quartile). Information ratio: -0.48 (bottom quartile). SBI Gold Fund
SBI Dynamic Asset Allocation Fund
SBI Banking & Financial Services Fund
SBI Multi Asset Allocation Fund
SBI Focused Equity Fund
SBI Equity Hybrid Fund
SBI Magnum COMMA Fund
SBI Nifty Index Fund
SBI PSU Fund
SBI Large and Midcap 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 (30 Dec 25) ₹39.1715 ↓ -0.74 (-1.85 %) Net Assets (Cr) ₹9,324 on 30 Nov 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 3.54 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 31 Dec 20 ₹10,000 31 Dec 21 ₹9,431 31 Dec 22 ₹10,624 31 Dec 23 ₹12,126 31 Dec 24 ₹14,507 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 6.3% 3 Month 15.5% 6 Month 38.9% 1 Year 73.3% 3 Year 33.2% 5 Year 20.4% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 14.23 Yr. Data below for SBI Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.55% Other 98.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹9,323 Cr 864,580,590
↑ 43,695,502 Treps
CBLO/Reverse Repo | -0% ₹42 Cr Net Receivable / Payable
CBLO | -0% -₹42 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 31 Dec 20 ₹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 30 Dec 25 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (30 Dec 25) ₹45.3945 ↑ 0.14 (0.31 %) Net Assets (Cr) ₹9,813 on 30 Nov 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.83 Sharpe Ratio 0.88 Information Ratio 0.94 Alpha Ratio 0.83 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,208 31 Dec 22 ₹12,723 31 Dec 23 ₹15,089 31 Dec 24 ₹18,041 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -0.8% 3 Month 7% 6 Month 4.7% 1 Year 19.8% 3 Year 19.2% 5 Year 16.6% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 18.6% 2022 13.5% 2021 12.1% 2020 4.8% 2019 20.7% 2018 9.5% 2017 40.7% 2016 17% 2015 Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 6.34 Yr. Pradeep Kesavan 1 Dec 23 2 Yr. Data below for SBI Banking & Financial Services Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 96.25% Technology 0.69% Asset Allocation
Asset Class Value Cash 3.01% Equity 96.94% Debt 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK13% ₹1,273 Cr 12,629,430 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK8% ₹763 Cr 3,591,554
↓ -500,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | BAJAJFINSV7% ₹714 Cr 3,411,808
↑ 609,790 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK7% ₹670 Cr 5,235,410
↓ -1,800,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN7% ₹659 Cr 6,730,364
↓ -2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK6% ₹616 Cr 4,435,814 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFE5% ₹474 Cr 2,408,631 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | MUTHOOTFIN4% ₹402 Cr 1,074,249
↑ 310,318 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Mar 25 | ABCAPITAL3% ₹322 Cr 8,981,743 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | BANKBARODA3% ₹289 Cr 9,985,585 4. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (30 Dec 25) ₹65.5468 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹12,466 on 15 Dec 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 1.17 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,302 31 Dec 22 ₹11,977 31 Dec 23 ₹14,897 31 Dec 24 ₹16,803 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 2.4% 3 Month 7.6% 6 Month 9.9% 1 Year 18.7% 3 Year 18.5% 5 Year 14.8% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.8% 2023 24.4% 2022 6% 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.09 Yr. Mansi Sajeja 1 Dec 23 2 Yr. Vandna Soni 1 Jan 24 1.92 Yr. Data below for SBI Multi Asset Allocation Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 10.3% Equity 46.93% Debt 32.36% Other 10.41% Equity Sector Allocation
Sector Value Financial Services 14.22% Real Estate 6.48% Consumer Cyclical 5.9% Energy 3.97% Technology 3.83% Basic Materials 3.74% Consumer Defensive 3.35% Industrials 2.32% Utility 1.69% Health Care 1.11% Communication Services 0.33% Debt Sector Allocation
Sector Value Corporate 24.41% Cash Equivalent 9.53% Government 8.72% Credit Quality
Rating Value A 2.23% AA 51.08% AAA 46.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -7% ₹840 Cr 44,296,178
↓ -4,000,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432614% ₹498 Cr 15,164,234
↑ 7,500,000 SBI Gold ETF
- | -3% ₹426 Cr 37,241,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹339 Cr 35,000,000 6.48% Govt Stock 2035
Sovereign Bonds | -2% ₹298 Cr 30,000,000
↑ 30,000,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE2% ₹268 Cr 1,720,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹265 Cr 2,662,000 Jtpm Metal TRaders Limited
Debentures | -2% ₹257 Cr 25,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5433902% ₹236 Cr 1,222,500 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426022% ₹216 Cr 4,900,000 5. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (29 Dec 25) ₹380.021 ↓ -1.49 (-0.39 %) Net Assets (Cr) ₹42,773 on 30 Nov 25 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.76 Information Ratio 0.35 Alpha Ratio 8.28 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,298 31 Dec 22 ₹13,085 31 Dec 23 ₹15,994 31 Dec 24 ₹18,737 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 0.2% 3 Month 7.4% 6 Month 6.4% 1 Year 14.9% 3 Year 18.3% 5 Year 16.8% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 22.2% 2022 -8.5% 2021 43% 2020 14.5% 2019 16.1% 2018 -3.8% 2017 44.7% 2016 2.2% 2015 4.3% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 16.6 Yr. Data below for SBI Focused Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 31.7% Consumer Cyclical 16.55% Communication Services 13.54% Utility 9.47% Basic Materials 9.26% Consumer Defensive 4.95% Technology 4.3% Health Care 4.23% Industrials 1.57% Asset Allocation
Asset Class Value Cash 3.49% Equity 95.57% Debt 0.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | ABEA9% ₹3,723 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK7% ₹2,821 Cr 28,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | MUTHOOTFIN6% ₹2,621 Cr 7,000,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN5% ₹2,252 Cr 23,000,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJFINSV5% ₹2,094 Cr 10,000,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901575% ₹2,069 Cr 13,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK4% ₹1,912 Cr 9,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | BAJFINANCE4% ₹1,857 Cr 17,900,000 EPAM Systems Inc (Technology)
Equity, Since 31 Jan 25 | EPAM4% ₹1,840 Cr 1,100,000 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | ADANIPOWER4% ₹1,622 Cr 110,000,000 6. SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (30 Dec 25) ₹308.964 ↑ 0.25 (0.08 %) Net Assets (Cr) ₹82,958 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.61 Information Ratio 0.62 Alpha Ratio 4.12 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,360 31 Dec 22 ₹12,641 31 Dec 23 ₹14,716 31 Dec 24 ₹16,806 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -1% 3 Month 3.2% 6 Month 0.6% 1 Year 11.9% 3 Year 14.1% 5 Year 13.5% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.2% 2023 16.4% 2022 2.3% 2021 23.6% 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 13.93 Yr. Rajeev Radhakrishnan 1 Dec 23 2 Yr. Mansi Sajeja 1 Dec 23 2 Yr. Pradeep Kesavan 1 Dec 23 2 Yr. Data below for SBI Equity Hybrid Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 4.93% Equity 74.32% Debt 20.75% Equity Sector Allocation
Sector Value Financial Services 22.63% Industrials 10.01% Basic Materials 9.74% Consumer Cyclical 6.76% Utility 5.84% Health Care 4.69% Communication Services 4.03% Technology 3.9% Consumer Defensive 3.05% Energy 2.46% Real Estate 1.13% Debt Sector Allocation
Sector Value Corporate 12.78% Government 7.99% Cash Equivalent 4.9% Credit Quality
Rating Value A 4.65% AA 22.18% AAA 71.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK5% ₹4,433 Cr 44,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹3,342 Cr 15,900,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹3,231 Cr 33,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK4% ₹2,974 Cr 14,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK4% ₹2,916 Cr 21,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹2,853 Cr 281,501,100 Muthoot Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | MUTHOOTFIN3% ₹2,621 Cr 7,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | MRF3% ₹2,591 Cr 170,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹2,396 Cr 3,700,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS3% ₹2,376 Cr 1,790,000 7. SBI Magnum COMMA Fund
SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (30 Dec 25) ₹108.681 ↑ 1.13 (1.05 %) Net Assets (Cr) ₹830 on 30 Nov 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio 0 Information Ratio -0.09 Alpha Ratio -3.46 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 31 Dec 20 ₹10,000 31 Dec 21 ₹15,200 31 Dec 22 ₹14,203 31 Dec 23 ₹18,795 31 Dec 24 ₹20,763 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 2.5% 3 Month 3.8% 6 Month 3.8% 1 Year 11.9% 3 Year 17.4% 5 Year 18% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.5% 2023 32.3% 2022 -6.6% 2021 52% 2020 23.9% 2019 11.8% 2018 -18.7% 2017 39.2% 2016 32.3% 2015 -6.1% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Dinesh Balachandran 1 Jun 24 1.5 Yr. Data below for SBI Magnum COMMA Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 49.4% Energy 25.12% Utility 9.19% Consumer Defensive 4.07% Consumer Cyclical 3.23% Financial Services 1.85% Asset Allocation
Asset Class Value Cash 4.72% Equity 92.86% Debt 0.34% Other 2.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹67 Cr 424,732 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL8% ₹63 Cr 3,776,000 Indian Oil Corp Ltd (Energy)
Equity, Since 29 Feb 24 | 5309655% ₹40 Cr 2,500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO5% ₹39 Cr 34,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL4% ₹36 Cr 675,000 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC4% ₹35 Cr 2,070,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003124% ₹34 Cr 1,400,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL4% ₹32 Cr 2,350,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 24 | HINDPETRO3% ₹27 Cr 600,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | ARVIND3% ₹27 Cr 760,000 8. SBI Nifty Index Fund
SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (30 Dec 25) ₹229.443 ↓ -0.03 (-0.01 %) Net Assets (Cr) ₹11,633 on 30 Nov 25 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.47 Sharpe Ratio 0.31 Information Ratio -20.61 Alpha Ratio -0.49 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.2%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,466 31 Dec 22 ₹13,102 31 Dec 23 ₹15,808 31 Dec 24 ₹17,307 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -1% 3 Month 5.4% 6 Month 1.9% 1 Year 10.5% 3 Year 13.4% 5 Year 13.9% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 20.7% 2022 5.1% 2021 24.7% 2020 14.6% 2019 12.5% 2018 3.8% 2017 29.1% 2016 3.4% 2015 -4.2% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 14.84 Yr. Pradeep Kesavan 1 Dec 23 2 Yr. Data below for SBI Nifty Index Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK13% ₹1,498 Cr 14,866,667
↑ 95,315 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹1,033 Cr 6,589,532
↑ 42,247 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹965 Cr 6,946,122
↑ 44,538 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹558 Cr 2,653,017
↑ 17,009 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹547 Cr 3,506,801
↑ 22,482 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹465 Cr 1,143,124
↑ 7,330 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹395 Cr 4,038,653
↑ 25,896 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹379 Cr 9,378,354
↑ 60,129 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK3% ₹357 Cr 2,787,568
↑ 17,875 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 10 | M&M3% ₹324 Cr 862,652
↑ 5,533 9. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (30 Dec 25) ₹33.4117 ↑ 0.22 (0.67 %) Net Assets (Cr) ₹5,763 on 30 Nov 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.03 Information Ratio -0.53 Alpha Ratio -0.83 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 31 Dec 20 ₹10,000 31 Dec 21 ₹13,241 31 Dec 22 ₹17,083 31 Dec 23 ₹26,314 31 Dec 24 ₹32,485 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -0.5% 3 Month 3.4% 6 Month 2.6% 1 Year 10.4% 3 Year 27.8% 5 Year 28.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.5 Yr. Data below for SBI PSU Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 36.69% Utility 27.73% Energy 13.4% Industrials 12.38% Basic Materials 5.83% Asset Allocation
Asset Class Value Cash 3.88% Equity 96.04% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹972 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹534 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC8% ₹475 Cr 14,543,244 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL8% ₹453 Cr 25,750,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID8% ₹446 Cr 16,535,554 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹348 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA6% ₹319 Cr 11,000,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB4% ₹211 Cr 2,427,235 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹206 Cr 27,900,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹161 Cr 4,150,000 10. SBI Large and Midcap Fund
SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (29 Dec 25) ₹644.564 ↓ -0.48 (-0.07 %) Net Assets (Cr) ₹37,045 on 30 Nov 25 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 0.23 Information Ratio -0.48 Alpha Ratio 0.64 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 31 Dec 20 ₹10,000 31 Dec 21 ₹13,935 31 Dec 22 ₹14,948 31 Dec 23 ₹18,952 31 Dec 24 ₹22,372 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -0.9% 3 Month 4.9% 6 Month 3.2% 1 Year 9.2% 3 Year 17.8% 5 Year 19.7% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Saurabh Pant 10 Sep 16 9.23 Yr. Data below for SBI Large and Midcap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 23.24% Basic Materials 16.28% Consumer Cyclical 15.47% Health Care 12.23% Industrials 9.21% Consumer Defensive 6.42% Technology 5.06% Energy 4.37% Utility 1.8% Communication Services 1.53% Asset Allocation
Asset Class Value Cash 4.97% Equity 94.94% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK6% ₹2,217 Cr 22,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹1,191 Cr 7,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK3% ₹1,177 Cr 9,200,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹1,126 Cr 11,500,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | ASIANPAINT3% ₹1,105 Cr 3,844,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC3% ₹1,021 Cr 3,820,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | BERGEPAINT3% ₹961 Cr 17,023,856 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | BHARATFORG3% ₹932 Cr 6,500,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 21 | ASHOKLEY2% ₹853 Cr 53,940,000
↓ -60,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 22 | ALKEM2% ₹840 Cr 1,476,712
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