2022 के लिए 10 सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाएं

Updated on April 9, 2026 , 196023 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.

Ready to Invest?
Talk to our investment specialist

सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाएं

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
SBI Gold Fund Growth	₹43.5314 ↑ 0.09	₹15,700	5,000	500	8.8	22.7	65.1	33.8	24.8	71.5
SBI Magnum COMMA Fund Growth	₹112.46 ↑ 0.80	₹999	5,000	500	4.4	5.7	25.1	20.7	14.4	12.3
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 PSU Fund Growth	₹35.1961 ↑ 0.42	₹6,545	5,000	500	4.3	7.1	22.5	32.3	27.1	11.3
SBI Multi Asset Allocation Fund Growth	₹65.2433 ↑ 0.44	₹16,367	5,000	500	0.2	4.6	20.5	17.6	14.2	18.6
SBI Banking & Financial Services Fund Growth	₹43.376 ↑ 0.82	₹10,725	5,000	500	-4.5	-0.1	16.5	20.3	14.5	20.4
SBI Focused Equity Fund Growth	₹358.764 ↓ -0.81	₹43,311	5,000	500	-5.2	-0.1	13.7	17.5	13.5	15.7
SBI Large and Midcap Fund Growth	₹612.195 ↓ -3.43	₹38,766	5,000	500	-5	-1.9	12.3	16.4	16.1	10.1
SBI Bluechip Fund Growth	₹90.8383 ↑ 1.53	₹55,246	5,000	500	-5	-2.6	10.4	13.1	11.7	9.7
SBI Equity Hybrid Fund Growth	₹301.077 ↑ 3.73	₹82,318	1,000	500	-2.1	-1.8	10.2	14.5	11.6	12.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Apr 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	SBI Gold Fund	SBI Magnum COMMA Fund	SBI Dynamic Asset Allocation Fund	SBI PSU Fund	SBI Multi Asset Allocation Fund	SBI Banking & Financial Services Fund	SBI Focused Equity Fund	SBI Large and Midcap Fund	SBI Bluechip Fund	SBI Equity Hybrid Fund
Point 1	Lower mid AUM (₹15,700 Cr).	Bottom quartile AUM (₹999 Cr).	Bottom quartile AUM (₹655 Cr).	Bottom quartile AUM (₹6,545 Cr).	Upper mid AUM (₹16,367 Cr).	Lower mid AUM (₹10,725 Cr).	Upper mid AUM (₹43,311 Cr).	Upper mid AUM (₹38,766 Cr).	Top quartile AUM (₹55,246 Cr).	Highest AUM (₹82,318 Cr).
Point 2	Established history (14+ yrs).	Established history (20+ yrs).	Established history (11+ yrs).	Established history (15+ yrs).	Established history (20+ yrs).	Established history (11+ yrs).	Oldest track record among peers (21 yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).
Point 3	Rating: 2★ (lower mid).	Top rated.	Not Rated.	Rating: 2★ (lower mid).	Rating: 4★ (top quartile).	Not Rated.	Rating: 2★ (bottom quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderate.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 24.79% (top quartile).	5Y return: 14.41% (upper mid).	5Y return: 8.31% (bottom quartile).	5Y return: 27.13% (top quartile).	5Y return: 14.25% (lower mid).	5Y return: 14.50% (upper mid).	5Y return: 13.54% (lower mid).	5Y return: 16.07% (upper mid).	5Y return: 11.75% (bottom quartile).	5Y return: 11.56% (bottom quartile).
Point 6	3Y return: 33.78% (top quartile).	3Y return: 20.68% (upper mid).	3Y return: 6.92% (bottom quartile).	3Y return: 32.35% (top quartile).	3Y return: 17.60% (upper mid).	3Y return: 20.27% (upper mid).	3Y return: 17.51% (lower mid).	3Y return: 16.43% (lower mid).	3Y return: 13.13% (bottom quartile).	3Y return: 14.49% (bottom quartile).
Point 7	1Y return: 65.07% (top quartile).	1Y return: 25.13% (top quartile).	1Y return: 25.12% (upper mid).	1Y return: 22.54% (upper mid).	1Y return: 20.46% (upper mid).	1Y return: 16.54% (lower mid).	1Y return: 13.72% (lower mid).	1Y return: 12.31% (bottom quartile).	1Y return: 10.38% (bottom quartile).	1Y return: 10.21% (bottom quartile).
Point 8	1M return: -6.70% (bottom quartile).	Alpha: 5.27 (top quartile).	1M return: 1.04% (upper mid).	Alpha: 0.92 (lower mid).	1M return: -1.00% (lower mid).	Alpha: 7.12 (top quartile).	Alpha: 5.02 (upper mid).	Alpha: 4.70 (upper mid).	Alpha: 1.97 (upper mid).	1M return: 1.05% (top quartile).
Point 9	Alpha: 0.00 (lower mid).	Sharpe: 1.99 (upper mid).	Alpha: 0.00 (bottom quartile).	Sharpe: 1.90 (lower mid).	Alpha: 0.00 (bottom quartile).	Sharpe: 1.90 (upper mid).	Sharpe: 1.50 (bottom quartile).	Sharpe: 1.71 (lower mid).	Sharpe: 1.17 (bottom quartile).	Alpha: -0.34 (bottom quartile).
Point 10	Sharpe: 2.95 (top quartile).	Information ratio: -0.25 (lower mid).	Sharpe: 2.59 (upper mid).	Information ratio: -0.27 (bottom quartile).	Sharpe: 3.60 (top quartile).	Information ratio: 1.07 (top quartile).	Information ratio: 0.33 (upper mid).	Information ratio: -0.31 (bottom quartile).	Information ratio: -0.32 (bottom quartile).	Sharpe: 0.95 (bottom quartile).

SBI Gold Fund

Lower mid AUM (₹15,700 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.79% (top quartile).
3Y return: 33.78% (top quartile).
1Y return: 65.07% (top quartile).
1M return: -6.70% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.95 (top quartile).

SBI Magnum COMMA Fund

Bottom quartile AUM (₹999 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.41% (upper mid).
3Y return: 20.68% (upper mid).
1Y return: 25.13% (top quartile).
Alpha: 5.27 (top quartile).
Sharpe: 1.99 (upper mid).
Information ratio: -0.25 (lower mid).

SBI Dynamic Asset Allocation Fund

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

SBI PSU Fund

Bottom quartile AUM (₹6,545 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 27.13% (top quartile).
3Y return: 32.35% (top quartile).
1Y return: 22.54% (upper mid).
Alpha: 0.92 (lower mid).
Sharpe: 1.90 (lower mid).
Information ratio: -0.27 (bottom quartile).

SBI Multi Asset Allocation Fund

Upper mid AUM (₹16,367 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
5Y return: 14.25% (lower mid).
3Y return: 17.60% (upper mid).
1Y return: 20.46% (upper mid).
1M return: -1.00% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.60 (top quartile).

SBI Banking & Financial Services Fund

Lower mid AUM (₹10,725 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.50% (upper mid).
3Y return: 20.27% (upper mid).
1Y return: 16.54% (lower mid).
Alpha: 7.12 (top quartile).
Sharpe: 1.90 (upper mid).
Information ratio: 1.07 (top quartile).

SBI Focused Equity Fund

Upper mid AUM (₹43,311 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.54% (lower mid).
3Y return: 17.51% (lower mid).
1Y return: 13.72% (lower mid).
Alpha: 5.02 (upper mid).
Sharpe: 1.50 (bottom quartile).
Information ratio: 0.33 (upper mid).

SBI Large and Midcap Fund

Upper mid AUM (₹38,766 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.07% (upper mid).
3Y return: 16.43% (lower mid).
1Y return: 12.31% (bottom quartile).
Alpha: 4.70 (upper mid).
Sharpe: 1.71 (lower mid).
Information ratio: -0.31 (bottom quartile).

SBI Bluechip Fund

Top quartile AUM (₹55,246 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.75% (bottom quartile).
3Y return: 13.13% (bottom quartile).
1Y return: 10.38% (bottom quartile).
Alpha: 1.97 (upper mid).
Sharpe: 1.17 (bottom quartile).
Information ratio: -0.32 (bottom quartile).

SBI Equity Hybrid Fund

Highest AUM (₹82,318 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.56% (bottom quartile).
3Y return: 14.49% (bottom quartile).
1Y return: 10.21% (bottom quartile).
1M return: 1.05% (top quartile).
Alpha: -0.34 (bottom quartile).
Sharpe: 0.95 (bottom quartile).

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

1. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

Research Highlights for SBI Gold Fund

Lower mid AUM (₹15,700 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.79% (top quartile).
3Y return: 33.78% (top quartile).
1Y return: 65.07% (top quartile).
1M return: -6.70% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.95 (top quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (10 Apr 26)	₹43.5314 ↑ 0.09 (0.21 %)
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
31 Mar 21	₹10,000
31 Mar 22	₹11,479
31 Mar 23	₹13,282
31 Mar 24	₹14,673
31 Mar 25	₹19,214
31 Mar 26	₹31,308

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 26

Duration	Returns
1 Month	-6.7%
3 Month	8.8%
6 Month	22.7%
1 Year	65.1%
3 Year	33.8%
5 Year	24.8%
10 Year
15 Year
Since launch	10.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Viral Chhadva	1 Mar 26	0 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 Magnum COMMA Fund

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil & Gas, Metals, Materials & Agriculture and in debt & money market instruments.

Research Highlights for SBI Magnum COMMA Fund

Bottom quartile AUM (₹999 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.41% (upper mid).
3Y return: 20.68% (upper mid).
1Y return: 25.13% (top quartile).
Alpha: 5.27 (top quartile).
Sharpe: 1.99 (upper mid).
Information ratio: -0.25 (lower mid).

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund Growth
Launch Date	8 Aug 05
NAV (10 Apr 26)	₹112.46 ↑ 0.80 (0.72 %)
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
31 Mar 21	₹10,000
31 Mar 22	₹13,252
31 Mar 23	₹11,569
31 Mar 24	₹16,625
31 Mar 25	₹17,407
31 Mar 26	₹19,329

SBI Magnum COMMA Fund SIP Returns

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

Returns for SBI Magnum COMMA Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 26

Duration	Returns
1 Month	1.8%
3 Month	4.4%
6 Month	5.7%
1 Year	25.1%
3 Year	20.7%
5 Year	14.4%
10 Year
15 Year
Since launch	12.4%

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 \| TATASTEEL	9%	₹91 Cr	4,276,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| ONGC	7%	₹71 Cr	2,530,000 ↑ 780,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	5%	₹51 Cr	362,732
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	5%	₹48 Cr	675,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| ULTRACEMCO	4%	₹43 Cr	34,000
Steel Authority Of India Ltd (Basic Materials) Equity, Since 29 Feb 24 \| SAIL	4%	₹39 Cr	2,350,000
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| OIL	4%	₹38 Cr	785,000 ↑ 410,000
JSW Steel Ltd (Basic Materials) Equity, Since 31 May 24 \| JSWSTEEL	4%	₹38 Cr	300,000
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 24 \| NMDC	3%	₹34 Cr	4,127,919 ↑ 218,349
CESC Ltd (Utilities) Equity, Since 30 Sep 24 \| CESC	3%	₹33 Cr	2,070,000

3. SBI Dynamic Asset Allocation Fund

The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for SBI Dynamic Asset Allocation Fund

Bottom quartile AUM (₹655 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.31% (bottom quartile).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (upper mid).
1M return: 1.04% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.59 (upper mid).
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
31 Mar 21	₹10,000

SBI Dynamic Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for SBI Dynamic Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 26

Duration	Returns
1 Month	1%
3 Month	3.9%
6 Month	6.2%
1 Year	25.1%
3 Year	6.9%
5 Year	8.3%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for SBI Dynamic Asset Allocation Fund

Name	Since	Tenure

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

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

Research Highlights for SBI PSU Fund

Bottom quartile AUM (₹6,545 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 27.13% (top quartile).
3Y return: 32.35% (top quartile).
1Y return: 22.54% (upper mid).
Alpha: 0.92 (lower mid).
Sharpe: 1.90 (lower mid).
Information ratio: -0.27 (bottom quartile).

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (10 Apr 26)	₹35.1961 ↑ 0.42 (1.20 %)
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
31 Mar 21	₹10,000
31 Mar 22	₹12,520
31 Mar 23	₹14,284
31 Mar 24	₹26,707
31 Mar 25	₹28,297
31 Mar 26	₹30,937

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 26

Duration	Returns
1 Month	-0.5%
3 Month	4.3%
6 Month	7.1%
1 Year	22.5%
3 Year	32.3%
5 Year	27.1%
10 Year
15 Year
Since launch	8.3%

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 \| SBIN	18%	₹1,193 Cr	9,927,500
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹610 Cr	13,725,000 ↑ 750,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| POWERGRID	9%	₹595 Cr	19,935,554
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| GAIL	9%	₹593 Cr	34,950,000 ↑ 5,800,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| NTPC	9%	₹590 Cr	15,443,244
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| BPCL	6%	₹374 Cr	9,700,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| BANKBARODA	5%	₹354 Cr	11,000,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	4%	₹240 Cr	2,427,235
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| NMDC	3%	₹228 Cr	27,900,000
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| OIL	3%	₹186 Cr	3,850,000

5. SBI Multi Asset Allocation Fund

(Erstwhile SBI Magnum Monthly Income Plan Floater)

To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

Research Highlights for SBI Multi Asset Allocation Fund

Upper mid AUM (₹16,367 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
5Y return: 14.25% (lower mid).
3Y return: 17.60% (upper mid).
1Y return: 20.46% (upper mid).
1M return: -1.00% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.60 (top quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund Growth
Launch Date	21 Dec 05
NAV (10 Apr 26)	₹65.2433 ↑ 0.44 (0.67 %)
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
31 Mar 21	₹10,000
31 Mar 22	₹11,389
31 Mar 23	₹11,969
31 Mar 24	₹15,185
31 Mar 25	₹16,774
31 Mar 26	₹18,978

SBI Multi Asset Allocation Fund SIP Returns

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

Returns for SBI Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 26

Duration	Returns
1 Month	-1%
3 Month	0.2%
6 Month	4.6%
1 Year	20.5%
3 Year	17.6%
5 Year	14.2%
10 Year
15 Year
Since launch	9.7%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for SBI Multi Asset Allocation Fund

Name	Since	Tenure
Dinesh Balachandran	31 Oct 21	4.33 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 \| BIRET	3%	₹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 \| GAIL	2%	₹396 Cr	23,350,297 ↑ 1,916,287
Bandhan Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| BANDHANBNK	2%	₹373 Cr	20,500,000 ↑ 9,000,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 15 Apr 24 \| ONGC	2%	₹322 Cr	11,500,000
Adani Power Limited Debentures \| -	2%	₹299 Cr	30,000
Punjab National Bank (Financial Services) Equity, Since 31 Oct 24 \| PNB	2%	₹272 Cr	21,000,000
The Federal Bank Ltd (Financial Services) Equity, Since 15 Jul 25 \| FEDERALBNK	2%	₹270 Cr	9,000,000 ↑ 2,500,000

6. SBI Banking & Financial Services Fund

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for SBI Banking & Financial Services Fund

Lower mid AUM (₹10,725 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.50% (upper mid).
3Y return: 20.27% (upper mid).
1Y return: 16.54% (lower mid).
Alpha: 7.12 (top quartile).
Sharpe: 1.90 (upper mid).
Information ratio: 1.07 (top quartile).

Below is the key information for SBI Banking & Financial Services Fund

SBI Banking & Financial Services Fund Growth
Launch Date	26 Feb 15
NAV (10 Apr 26)	₹43.376 ↑ 0.82 (1.92 %)
Net Assets (Cr)	₹10,725 on 28 Feb 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.83
Sharpe Ratio	1.9
Information Ratio	1.07
Alpha Ratio	7.12
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 Mar 21	₹10,000
31 Mar 22	₹10,568
31 Mar 23	₹11,028
31 Mar 24	₹14,702
31 Mar 25	₹17,267
31 Mar 26	₹17,603

SBI Banking & Financial Services Fund SIP Returns

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

Returns for SBI Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 26

Duration	Returns
1 Month	-1.2%
3 Month	-4.5%
6 Month	-0.1%
1 Year	16.5%
3 Year	20.3%
5 Year	14.5%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.4%
2023	19.6%
2022	18.6%
2021	13.5%
2020	12.1%
2019	4.8%
2018	20.7%
2017	9.5%
2016	40.7%
2015	17%

Fund Manager information for SBI Banking & Financial Services Fund

Name	Since	Tenure
Milind Agrawal	1 Aug 19	6.58 Yr.
Pradeep Kesavan	1 Dec 23	2.25 Yr.

Data below for SBI Banking & Financial Services Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	97.24%
Technology	0.48%

Asset Allocation

Asset Class	Value
Cash	2.24%
Equity	97.72%
Debt	0.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	13%	₹1,444 Cr	10,469,214 ↑ 6,033,400
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	10%	₹1,121 Cr	9,330,364
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| AXISBANK	9%	₹1,005 Cr	7,261,517
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	9%	₹912 Cr	21,957,770
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	7%	₹729 Cr	8,216,796 ↓ -4,412,634
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 25 \| BAJAJFINSV	6%	₹680 Cr	3,411,808
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| MUTHOOTFIN	4%	₹461 Cr	1,374,249 ↑ 200,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 25 \| SBILIFE	3%	₹352 Cr	1,729,622
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Oct 25 \| MCX	3%	₹343 Cr	1,405,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 25 \| BANKBARODA	3%	₹321 Cr	9,985,585

7. 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

Upper mid AUM (₹43,311 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.54% (lower mid).
3Y return: 17.51% (lower mid).
1Y return: 13.72% (lower mid).
Alpha: 5.02 (upper mid).
Sharpe: 1.50 (bottom quartile).
Information ratio: 0.33 (upper mid).

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund Growth
Launch Date	11 Oct 04
NAV (09 Apr 26)	₹358.764 ↓ -0.81 (-0.22 %)
Net Assets (Cr)	₹43,311 on 28 Feb 26
Category	Equity - Focused
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	1.5
Information Ratio	0.33
Alpha Ratio	5.02
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 Mar 21	₹10,000
31 Mar 22	₹12,481
31 Mar 23	₹11,639
31 Mar 24	₹15,641
31 Mar 25	₹17,425
31 Mar 26	₹17,985

SBI Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for SBI 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 10 Apr 26

Duration	Returns
1 Month	0%
3 Month	-5.2%
6 Month	-0.1%
1 Year	13.7%
3 Year	17.5%
5 Year	13.5%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for SBI Focused Equity Fund

Name	Since	Tenure
R. Srinivasan	1 May 09	16.84 Yr.

Data below for SBI Focused Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	30.57%
Consumer Cyclical	13.96%
Communication Services	13.6%
Utility	9.75%
Basic Materials	6.34%
Health Care	4.82%
Consumer Defensive	4.25%
Technology	2.66%
Industrials	1.66%

Asset Allocation

Asset Class	Value
Cash	11.35%
Equity	87.62%
Debt	1.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	9%	₹3,970 Cr	1,400,000
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	6%	₹2,764 Cr	23,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 13 \| HDFCBANK	6%	₹2,486 Cr	28,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| MUTHOOTFIN	5%	₹2,347 Cr	7,000,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| BAJAJFINSV	5%	₹1,993 Cr	10,000,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Nov 21 \| 890157	4%	₹1,921 Cr	13,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	4%	₹1,868 Cr	45,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 25 \| BAJFINANCE	4%	₹1,783 Cr	17,900,000
Adani Power Ltd (Utilities) Equity, Since 31 Oct 25 \| ADANIPOWER	4%	₹1,593 Cr	113,694,840 ↑ 973,202
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Aug 25 \| ADANIENSOL	4%	₹1,535 Cr	15,171,443

8. SBI Large and Midcap Fund

(Erstwhile SBI Magnum Multiplier Fund)

To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.

Research Highlights for SBI Large and Midcap Fund

Upper mid AUM (₹38,766 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.07% (upper mid).
3Y return: 16.43% (lower mid).
1Y return: 12.31% (bottom quartile).
Alpha: 4.70 (upper mid).
Sharpe: 1.71 (lower mid).
Information ratio: -0.31 (bottom quartile).

Below is the key information for SBI Large and Midcap Fund

SBI Large and Midcap Fund Growth
Launch Date	25 May 05
NAV (09 Apr 26)	₹612.195 ↓ -3.43 (-0.56 %)
Net Assets (Cr)	₹38,766 on 28 Feb 26
Category	Equity - Large & Mid Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	1.71
Information Ratio	-0.31
Alpha Ratio	4.7
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 Mar 21	₹10,000
31 Mar 22	₹12,701
31 Mar 23	₹13,341
31 Mar 24	₹17,827
31 Mar 25	₹19,824
31 Mar 26	₹20,088

SBI Large and Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for SBI Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 26

Duration	Returns
1 Month	-1.4%
3 Month	-5%
6 Month	-1.9%
1 Year	12.3%
3 Year	16.4%
5 Year	16.1%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.1%
2023	18%
2022	26.8%
2021	7.3%
2020	39.3%
2019	15.8%
2018	6.8%
2017	-5.3%
2016	40.5%
2015	0.4%

Fund Manager information for SBI Large and Midcap Fund

Name	Since	Tenure
Saurabh Pant	10 Sep 16	9.47 Yr.

Data below for SBI Large and Midcap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	20.96%
Consumer Cyclical	16.29%
Basic Materials	15.63%
Health Care	10.48%
Industrials	8.84%
Consumer Defensive	8.24%
Technology	5.22%
Energy	3.79%
Utility	2.06%
Communication Services	1.66%

Asset Allocation

Asset Class	Value
Cash	8.21%
Equity	91.7%
Debt	0.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 11 \| HDFCBANK	5%	₹1,953 Cr	22,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 09 \| SBIN	4%	₹1,382 Cr	11,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| AXISBANK	3%	₹1,273 Cr	9,200,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| BHARATFORG	3%	₹1,242 Cr	6,500,000
Ashok Leyland Ltd (Industrials) Equity, Since 31 May 21 \| 500477	3%	₹1,182 Cr	56,000,000 ↑ 2,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	3%	₹1,144 Cr	8,300,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	3%	₹1,059 Cr	7,600,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 25 \| TMCV	3%	₹1,011 Cr	20,000,000
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 May 25 \| COLPAL	2%	₹938 Cr	4,160,742
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 25 \| ASIANPAINT	2%	₹913 Cr	3,844,000

9. SBI Bluechip Fund

(Erstwhile SBI Blue Chip Fund)

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.

Research Highlights for SBI Bluechip Fund

Top quartile AUM (₹55,246 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.75% (bottom quartile).
3Y return: 13.13% (bottom quartile).
1Y return: 10.38% (bottom quartile).
Alpha: 1.97 (upper mid).
Sharpe: 1.17 (bottom quartile).
Information ratio: -0.32 (bottom quartile).

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund Growth
Launch Date	14 Feb 06
NAV (10 Apr 26)	₹90.8383 ↑ 1.53 (1.71 %)
Net Assets (Cr)	₹55,246 on 28 Feb 26
Category	Equity - Large Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.52
Sharpe Ratio	1.17
Information Ratio	-0.32
Alpha Ratio	1.97
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 Mar 21	₹10,000
31 Mar 22	₹11,613
31 Mar 23	₹11,924
31 Mar 24	₹15,443
31 Mar 25	₹16,707
31 Mar 26	₹16,179

SBI Bluechip 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 Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 26

Duration	Returns
1 Month	-0.3%
3 Month	-5%
6 Month	-2.6%
1 Year	10.4%
3 Year	13.1%
5 Year	11.7%
10 Year
15 Year
Since launch	11.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.7%
2023	12.5%
2022	22.6%
2021	4.4%
2020	26.1%
2019	16.3%
2018	11.6%
2017	-4.1%
2016	30.2%
2015	4.8%

Fund Manager information for SBI Bluechip Fund

Name	Since	Tenure
Saurabh Pant	1 Apr 24	1.91 Yr.
Pradeep Kesavan	1 Apr 24	1.91 Yr.

Data below for SBI Bluechip Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	34.9%
Consumer Cyclical	13.69%
Basic Materials	11.02%
Consumer Defensive	8.12%
Industrials	7.98%
Energy	7.26%
Technology	4.76%
Health Care	4.19%
Communication Services	2.48%
Utility	0.89%

Asset Allocation

Asset Class	Value
Cash	4.23%
Equity	95.65%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	8%	₹4,530 Cr	32,850,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	7%	₹3,613 Cr	40,700,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	6%	₹3,415 Cr	24,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	6%	₹3,166 Cr	7,400,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	4%	₹2,296 Cr	19,106,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 17 \| HDFCLIFE	4%	₹2,074 Cr	29,000,000
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 25 \| ASIANPAINT	4%	₹1,972 Cr	8,300,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 25 \| TMCV	3%	₹1,920 Cr	38,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 16 \| KOTAKBANK	3%	₹1,910 Cr	46,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| AXISBANK	3%	₹1,903 Cr	13,750,000

10. SBI Equity Hybrid Fund

(Erstwhile SBI Magnum Balanced Fund)

To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

Research Highlights for SBI Equity Hybrid Fund

Highest AUM (₹82,318 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.56% (bottom quartile).
3Y return: 14.49% (bottom quartile).
1Y return: 10.21% (bottom quartile).
1M return: 1.05% (top quartile).
Alpha: -0.34 (bottom quartile).
Sharpe: 0.95 (bottom quartile).
Information ratio: 0.59 (top quartile).

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund Growth
Launch Date	19 Jan 05
NAV (10 Apr 26)	₹301.077 ↑ 3.73 (1.25 %)
Net Assets (Cr)	₹82,318 on 28 Feb 26
Category	Hybrid - Hybrid Equity
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.95
Information Ratio	0.59
Alpha Ratio	-0.34
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 Mar 21	₹10,000
31 Mar 22	₹11,788
31 Mar 23	₹11,478
31 Mar 24	₹14,613
31 Mar 25	₹16,270
31 Mar 26	₹16,316

SBI Equity Hybrid 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 Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 26

Duration	Returns
1 Month	1.1%
3 Month	-2.1%
6 Month	-1.8%
1 Year	10.2%
3 Year	14.5%
5 Year	11.6%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for SBI Equity Hybrid Fund

Name	Since	Tenure
R. Srinivasan	1 Jan 12	14.17 Yr.
Rajeev Radhakrishnan	1 Dec 23	2.25 Yr.
Mansi Sajeja	1 Dec 23	2.25 Yr.
Pradeep Kesavan	1 Dec 23	2.25 Yr.

Data below for SBI Equity Hybrid Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	7.76%
Equity	74.02%
Debt	18.22%

Equity Sector Allocation

Sector	Value
Financial Services	20.64%
Basic Materials	9.86%
Industrials	9.29%
Consumer Cyclical	7.54%
Utility	7.23%
Health Care	4.96%
Energy	3.93%
Communication Services	3.63%
Technology	3.17%
Consumer Defensive	2.95%
Real Estate	0.83%

Debt Sector Allocation

Sector	Value
Corporate	13.24%
Cash Equivalent	7.67%
Government	5.07%

Credit Quality

Rating	Value
A	5.9%
AA	38.09%
AAA	53.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	5%	₹3,966 Cr	33,000,000
6.48% Gs 2035 Sovereign Bonds \| -	4%	₹3,524 Cr	357,000,000 ↓ -61,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	4%	₹2,988 Cr	15,900,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	4%	₹2,906 Cr	70,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	3%	₹2,663 Cr	30,000,000 ↓ -3,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	3%	₹2,620 Cr	19,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	3%	₹2,417 Cr	1,790,000
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| MRF	3%	₹2,397 Cr	170,000
Muthoot Finance Ltd (Financial Services) Equity, Since 28 Feb 22 \| MUTHOOTFIN	3%	₹2,347 Cr	7,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 20 \| LT	3%	₹2,205 Cr	5,153,000

एसबीआई म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?

Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

शुरू हो जाओ

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।