2022 ರ 10 ಅತ್ಯುತ್ತಮ SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

Updated on January 24, 2026 , 195687 views

ಭಾರತದ ಅತ್ಯಂತ ಹಳೆಯ ಮತ್ತು ದೊಡ್ಡ ಫಂಡ್ ಹೌಸ್ ಆಗಿರುವುದರಿಂದ, ಹೂಡಿಕೆದಾರರು ಹೆಚ್ಚಾಗಿ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಿಂದ ಆಕರ್ಷಿತರಾಗುತ್ತಾರೆSBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್. 30 ವರ್ಷಗಳ ಉಪಸ್ಥಿತಿಯೊಂದಿಗೆಮಾರುಕಟ್ಟೆ, SBI MF ವ್ಯಾಪಕತೆಯನ್ನು ಹೊಂದಿದೆಹೂಡಿಕೆದಾರ 5 ಮಿಲಿಯನ್‌ಗಿಂತಲೂ ಹೆಚ್ಚಿನ ಮೂಲ. ಪ್ರತಿಯೊಂದು ರೀತಿಯ ಹೂಡಿಕೆದಾರರನ್ನು ಪೂರೈಸಲು, ಕಂಪನಿಯು ಹೆಚ್ಚಿನ ಸಂಖ್ಯೆಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳನ್ನು ನೀಡುತ್ತದೆ.

ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಎಲ್ಲಾ ಅಲ್ಪಾವಧಿ, ಮಧ್ಯಮ ಮತ್ತು ದೀರ್ಘಾವಧಿಯನ್ನು ಯೋಜಿಸಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು ಮೂಲಕಹೂಡಿಕೆ ಈ ಯೋಜನೆಗಳಲ್ಲಿ. ಕಾಲಾನಂತರದಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡುವ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿರುವ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳ ಪಟ್ಟಿಯನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ. AUM ನಂತಹ ಹಲವಾರು ಪ್ರಮುಖ ನಿಯತಾಂಕಗಳನ್ನು ಪರಿಗಣಿಸಿ ಈ ನಿಧಿಗಳನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ ಮತ್ತು ಇತರ ಪ್ರಮುಖ ನಿಯತಾಂಕಗಳು.

ಎಸ್‌ಬಿಐ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಬಂಡವಾಳ ಮೆಚ್ಚುಗೆ: SBI MF ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದರಿಂದ ನಿಮಗೆ ಎಬಂಡವಾಳ ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ನಿಧಿಯನ್ನು ಅವಲಂಬಿಸಿ ಕಡಿಮೆ-ಅಪಾಯದ ಹೂಡಿಕೆಗಳು ಮತ್ತು ಹೆಚ್ಚಿನ ಅಪಾಯದ ಹೂಡಿಕೆಗಳಿಗೆ ಮೆಚ್ಚುಗೆ.

ಸುರಕ್ಷತೆ: SBI ಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ದೇಶದ ವಿಶ್ವಾಸಾರ್ಹ ಮತ್ತು ವಿಶ್ವಾಸಾರ್ಹ ನಿಧಿ ಯೋಜನೆಗಳಲ್ಲಿ ಒಂದಾಗಿದೆ.

ವಿವಿಧ ಆಯ್ಕೆಗಳು: ಎಸ್‌ಬಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ವಿಶಾಲವಾದ ಜೊತೆ ಬರುತ್ತದೆಶ್ರೇಣಿ ಆಯ್ಕೆಗಳಲ್ಲಿ, ನೀವು SBI ನೀಡುವ ಈ ಯೋಜನೆಗಳಲ್ಲಿ ಅಲ್ಪಾವಧಿ, ಮಧ್ಯಾವಧಿ ಮತ್ತು ದೀರ್ಘಾವಧಿಗೆ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.

ಅತ್ಯುತ್ತಮ ರೇಟಿಂಗ್‌ಗಳು: ಅನೇಕ SBI ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳು ಮೂರು ಮತ್ತು ಅದಕ್ಕಿಂತ ಹೆಚ್ಚಿನ CRISIL ರೇಟಿಂಗ್ ಅನ್ನು ಹೊಂದಿವೆ.

ದೇಶೀಯ ಮತ್ತು ಕಡಲಾಚೆಯ ನಿಧಿ ನಿರ್ವಹಣೆ: ಕಂಪನಿಯು ದೇಶೀಯ ಮತ್ತು ಎರಡನ್ನೂ ನಿರ್ವಹಿಸುವಲ್ಲಿ ಪರಿಣತಿಯನ್ನು ಹೊಂದಿದೆಕಡಲಾಚೆಯ ನಿಧಿಗಳು.

ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳು: ಎಸ್‌ಬಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನೊಂದಿಗೆ ತೆರಿಗೆ ಉಳಿಸುವುದು ಸುಲಭ. ಕಂಪನಿಯು ಒದಗಿಸುತ್ತದೆಇಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಸೇವಿಂಗ್ಸ್ ಸ್ಕೀಮ್ ಹೂಡಿಕೆದಾರರಿಗೆ ತೆರಿಗೆ ಉಳಿಸಲು.

NRI ಹೂಡಿಕೆ: ಕಂಪನಿಯು ಎನ್‌ಆರ್‌ಐಗಳಿಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಅವಕಾಶ ನೀಡುತ್ತದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು.

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ಅತ್ಯುತ್ತಮ SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

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	₹44.9428 ↑ 0.98	₹10,775	5,000	500	25.4	52	88.8	37.5	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 Banking & Financial Services Fund Growth	₹44.8308 ↓ -0.64	₹10,106	5,000	500	0.4	3.6	22.5	19	16.3	20.4
SBI Multi Asset Allocation Fund Growth	₹66.1404 ↑ 0.05	₹13,033	5,000	500	5.5	9.5	20.6	18.5	14.8	18.6
SBI Focused Equity Fund Growth	₹369.004 ↓ -6.25	₹43,173	5,000	500	0.1	3.9	13.6	17.9	15.6	15.7
SBI PSU Fund Growth	₹33.4042 ↓ -0.57	₹5,817	5,000	500	0.9	3.2	13.4	27.4	28.8	11.3
SBI Magnum COMMA Fund Growth	₹106.859 ↓ -1.31	₹863	5,000	500	0	0.7	12.3	16.4	17.7	12.3
SBI Large and Midcap Fund Growth	₹632.228 ↓ -6.23	₹37,443	5,000	500	-0.7	0.1	10.4	17.1	18.2	10.1
SBI Equity Hybrid Fund Growth	₹299.456 ↓ -4.07	₹82,847	1,000	500	-3.9	-2	10	13.5	12.3	12.3
SBI Nifty Index Fund Growth	₹221.64 ↓ -2.14	₹11,816	5,000	500	-3.2	-0.5	8.7	12.1	12.5	11.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 26

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 PSU Fund	SBI Magnum COMMA Fund	SBI Large and Midcap Fund	SBI Equity Hybrid Fund	SBI Nifty Index Fund
Point 1	Lower mid AUM (₹10,775 Cr).	Bottom quartile AUM (₹655 Cr).	Lower mid AUM (₹10,106 Cr).	Upper mid AUM (₹13,033 Cr).	Top quartile AUM (₹43,173 Cr).	Bottom quartile AUM (₹5,817 Cr).	Bottom quartile AUM (₹863 Cr).	Upper mid AUM (₹37,443 Cr).	Highest AUM (₹82,847 Cr).	Upper mid AUM (₹11,816 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 (15+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Oldest track record among peers (24 yrs).
Point 3	Rating: 2★ (upper mid).	Not Rated.	Not Rated.	Top rated.	Rating: 2★ (lower mid).	Rating: 2★ (lower mid).	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 1★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 24.08% (top quartile).	5Y return: 8.31% (bottom quartile).	5Y return: 16.30% (upper mid).	5Y return: 14.83% (lower mid).	5Y return: 15.65% (lower mid).	5Y return: 28.78% (top quartile).	5Y return: 17.71% (upper mid).	5Y return: 18.19% (upper mid).	5Y return: 12.31% (bottom quartile).	5Y return: 12.46% (bottom quartile).
Point 6	3Y return: 37.53% (top quartile).	3Y return: 6.92% (bottom quartile).	3Y return: 19.05% (upper mid).	3Y return: 18.53% (upper mid).	3Y return: 17.85% (upper mid).	3Y return: 27.45% (top quartile).	3Y return: 16.40% (lower mid).	3Y return: 17.14% (lower mid).	3Y return: 13.45% (bottom quartile).	3Y return: 12.12% (bottom quartile).
Point 7	1Y return: 88.83% (top quartile).	1Y return: 25.12% (top quartile).	1Y return: 22.53% (upper mid).	1Y return: 20.61% (upper mid).	1Y return: 13.56% (upper mid).	1Y return: 13.39% (lower mid).	1Y return: 12.28% (lower mid).	1Y return: 10.36% (bottom quartile).	1Y return: 10.02% (bottom quartile).	1Y return: 8.72% (bottom quartile).
Point 8	1M return: 12.82% (top quartile).	1M return: 1.04% (upper mid).	Alpha: 1.96 (upper mid).	1M return: 1.16% (top quartile).	Alpha: 7.50 (top quartile).	Alpha: -0.22 (bottom quartile).	Alpha: -4.27 (bottom quartile).	Alpha: 2.06 (upper mid).	1M return: -3.78% (bottom quartile).	1M return: -4.29% (bottom quartile).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Sharpe: 1.08 (upper mid).	Alpha: 0.00 (lower mid).	Sharpe: 0.79 (upper mid).	Sharpe: 0.33 (bottom quartile).	Sharpe: 0.43 (bottom quartile).	Sharpe: 0.37 (bottom quartile).	Alpha: 3.30 (top quartile).	Alpha: -0.49 (bottom quartile).
Point 10	Sharpe: 4.38 (top quartile).	Sharpe: 2.59 (top quartile).	Information ratio: 0.89 (top quartile).	Sharpe: 1.60 (upper mid).	Information ratio: 0.32 (upper mid).	Information ratio: -0.47 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.38 (bottom quartile).	Sharpe: 0.63 (lower mid).	Sharpe: 0.47 (lower mid).

SBI Gold Fund

Lower mid AUM (₹10,775 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.08% (top quartile).
3Y return: 37.53% (top quartile).
1Y return: 88.83% (top quartile).
1M return: 12.82% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 4.38 (top quartile).

SBI Dynamic Asset Allocation Fund

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

SBI Banking & Financial Services Fund

Lower mid AUM (₹10,106 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.30% (upper mid).
3Y return: 19.05% (upper mid).
1Y return: 22.53% (upper mid).
Alpha: 1.96 (upper mid).
Sharpe: 1.08 (upper mid).
Information ratio: 0.89 (top quartile).

SBI Multi Asset Allocation Fund

Upper mid AUM (₹13,033 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderate.
5Y return: 14.83% (lower mid).
3Y return: 18.53% (upper mid).
1Y return: 20.61% (upper mid).
1M return: 1.16% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.60 (upper mid).

SBI Focused Equity Fund

Top quartile AUM (₹43,173 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.65% (lower mid).
3Y return: 17.85% (upper mid).
1Y return: 13.56% (upper mid).
Alpha: 7.50 (top quartile).
Sharpe: 0.79 (upper mid).
Information ratio: 0.32 (upper mid).

SBI PSU Fund

Bottom quartile AUM (₹5,817 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 28.78% (top quartile).
3Y return: 27.45% (top quartile).
1Y return: 13.39% (lower mid).
Alpha: -0.22 (bottom quartile).
Sharpe: 0.33 (bottom quartile).
Information ratio: -0.47 (bottom quartile).

SBI Magnum COMMA Fund

Bottom quartile AUM (₹863 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 17.71% (upper mid).
3Y return: 16.40% (lower mid).
1Y return: 12.28% (lower mid).
Alpha: -4.27 (bottom quartile).
Sharpe: 0.43 (bottom quartile).
Information ratio: 0.00 (lower mid).

SBI Large and Midcap Fund

Upper mid AUM (₹37,443 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.19% (upper mid).
3Y return: 17.14% (lower mid).
1Y return: 10.36% (bottom quartile).
Alpha: 2.06 (upper mid).
Sharpe: 0.37 (bottom quartile).
Information ratio: -0.38 (bottom quartile).

SBI Equity Hybrid Fund

Highest AUM (₹82,847 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.31% (bottom quartile).
3Y return: 13.45% (bottom quartile).
1Y return: 10.02% (bottom quartile).
1M return: -3.78% (bottom quartile).
Alpha: 3.30 (top quartile).
Sharpe: 0.63 (lower mid).

SBI Nifty Index Fund

Upper mid AUM (₹11,816 Cr).
Oldest track record among peers (24 yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.46% (bottom quartile).
3Y return: 12.12% (bottom quartile).
1Y return: 8.72% (bottom quartile).
1M return: -4.29% (bottom quartile).
Alpha: -0.49 (bottom quartile).
Sharpe: 0.47 (lower mid).

*ಹೊಂದಿರುವ ನಿಧಿಯ ಆಧಾರದ ಮೇಲೆ ಪಟ್ಟಿ ಮಾಡಿಆಸ್ತಿ > 100 ಕೋಟಿ ಮತ್ತು ವಿಂಗಡಿಸಲಾಗಿದೆಕಳೆದ 1 ವರ್ಷದ ರಿಟರ್ನ್ಸ್.

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 (₹10,775 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.08% (top quartile).
3Y return: 37.53% (top quartile).
1Y return: 88.83% (top quartile).
1M return: 12.82% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 4.38 (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 (23 Jan 26)	₹44.9428 ↑ 0.98 (2.24 %)
Net Assets (Cr)	₹10,775 on 31 Dec 25
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	4.38
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

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 23 Jan 26

Duration	Returns
1 Month	12.8%
3 Month	25.4%
6 Month	52%
1 Year	88.8%
3 Year	37.5%
5 Year	24.1%
10 Year
15 Year
Since launch	11%

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

Data below for SBI Gold Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. SBI Dynamic Asset Allocation Fund

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

Research Highlights for SBI Dynamic Asset Allocation Fund

Bottom quartile AUM (₹655 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.31% (bottom quartile).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (top quartile).
1M return: 1.04% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.59 (top quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for SBI Dynamic Asset Allocation Fund

SBI Dynamic Asset Allocation Fund Growth
Launch Date	26 Mar 15
NAV (02 Jul 21)	₹15.9463 ↑ 0.03 (0.18 %)
Net Assets (Cr)	₹655 on 31 May 21
Category	Hybrid - Dynamic Allocation
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	2.59
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

SBI Dynamic Asset Allocation Fund SIP Returns

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

Returns for SBI Dynamic Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 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 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 (₹10,106 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.30% (upper mid).
3Y return: 19.05% (upper mid).
1Y return: 22.53% (upper mid).
Alpha: 1.96 (upper mid).
Sharpe: 1.08 (upper mid).
Information ratio: 0.89 (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 (23 Jan 26)	₹44.8308 ↓ -0.64 (-1.41 %)
Net Assets (Cr)	₹10,106 on 31 Dec 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.83
Sharpe Ratio	1.08
Information Ratio	0.89
Alpha Ratio	1.96
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

SBI Banking & Financial Services 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 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 23 Jan 26

Duration	Returns
1 Month	-1.8%
3 Month	0.4%
6 Month	3.6%
1 Year	22.5%
3 Year	19%
5 Year	16.3%
10 Year
15 Year
Since launch	14.7%

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

Data below for SBI Banking & Financial Services Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. 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 (₹13,033 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderate.
5Y return: 14.83% (lower mid).
3Y return: 18.53% (upper mid).
1Y return: 20.61% (upper mid).
1M return: 1.16% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.60 (upper mid).
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 (23 Jan 26)	₹66.1404 ↑ 0.05 (0.08 %)
Net Assets (Cr)	₹13,033 on 31 Dec 25
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	1.6
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

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 23 Jan 26

Duration	Returns
1 Month	1.2%
3 Month	5.5%
6 Month	9.5%
1 Year	20.6%
3 Year	18.5%
5 Year	14.8%
10 Year
15 Year
Since launch	9.9%

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

Data below for SBI Multi Asset Allocation Fund as on 31 Dec 25

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

5. SBI Focused Equity Fund

(Erstwhile SBI Emerging Businesses Fund)

The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus.

Research Highlights for SBI Focused Equity Fund

Top quartile AUM (₹43,173 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.65% (lower mid).
3Y return: 17.85% (upper mid).
1Y return: 13.56% (upper mid).
Alpha: 7.50 (top quartile).
Sharpe: 0.79 (upper mid).
Information ratio: 0.32 (upper mid).

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund Growth
Launch Date	11 Oct 04
NAV (23 Jan 26)	₹369.004 ↓ -6.25 (-1.67 %)
Net Assets (Cr)	₹43,173 on 31 Dec 25
Category	Equity - Focused
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.79
Information Ratio	0.32
Alpha Ratio	7.5
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

SBI Focused Equity Fund SIP Returns

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

Returns for SBI 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 23 Jan 26

Duration	Returns
1 Month	-3.6%
3 Month	0.1%
6 Month	3.9%
1 Year	13.6%
3 Year	17.9%
5 Year	15.6%
10 Year
15 Year
Since launch	18.4%

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

Data below for SBI Focused Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. 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 (₹5,817 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 28.78% (top quartile).
3Y return: 27.45% (top quartile).
1Y return: 13.39% (lower mid).
Alpha: -0.22 (bottom quartile).
Sharpe: 0.33 (bottom quartile).
Information ratio: -0.47 (bottom quartile).

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (23 Jan 26)	₹33.4042 ↓ -0.57 (-1.69 %)
Net Assets (Cr)	₹5,817 on 31 Dec 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.33
Information Ratio	-0.47
Alpha Ratio	-0.22
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

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for SBI 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 23 Jan 26

Duration	Returns
1 Month	0%
3 Month	0.9%
6 Month	3.2%
1 Year	13.4%
3 Year	27.4%
5 Year	28.8%
10 Year
15 Year
Since launch	8.1%

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

Data below for SBI PSU Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

7. 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 (₹863 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 17.71% (upper mid).
3Y return: 16.40% (lower mid).
1Y return: 12.28% (lower mid).
Alpha: -4.27 (bottom quartile).
Sharpe: 0.43 (bottom quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund Growth
Launch Date	8 Aug 05
NAV (23 Jan 26)	₹106.859 ↓ -1.31 (-1.21 %)
Net Assets (Cr)	₹863 on 31 Dec 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.58
Sharpe Ratio	0.43
Information Ratio	0
Alpha Ratio	-4.27
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

SBI Magnum COMMA Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 23 Jan 26

Duration	Returns
1 Month	-0.7%
3 Month	0%
6 Month	0.7%
1 Year	12.3%
3 Year	16.4%
5 Year	17.7%
10 Year
15 Year
Since launch	12.3%

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

Data below for SBI Magnum COMMA Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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 (₹37,443 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.19% (upper mid).
3Y return: 17.14% (lower mid).
1Y return: 10.36% (bottom quartile).
Alpha: 2.06 (upper mid).
Sharpe: 0.37 (bottom quartile).
Information ratio: -0.38 (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 (23 Jan 26)	₹632.228 ↓ -6.23 (-0.98 %)
Net Assets (Cr)	₹37,443 on 31 Dec 25
Category	Equity - Large & Mid Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	0.37
Information Ratio	-0.38
Alpha Ratio	2.06
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

SBI Large and Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 23 Jan 26

Duration	Returns
1 Month	-2.6%
3 Month	-0.7%
6 Month	0.1%
1 Year	10.4%
3 Year	17.1%
5 Year	18.2%
10 Year
15 Year
Since launch	17.3%

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

Data below for SBI Large and Midcap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

9. 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 (₹82,847 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.31% (bottom quartile).
3Y return: 13.45% (bottom quartile).
1Y return: 10.02% (bottom quartile).
1M return: -3.78% (bottom quartile).
Alpha: 3.30 (top quartile).
Sharpe: 0.63 (lower mid).
Information ratio: 0.47 (top quartile).

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund Growth
Launch Date	19 Jan 05
NAV (23 Jan 26)	₹299.456 ↓ -4.07 (-1.34 %)
Net Assets (Cr)	₹82,847 on 31 Dec 25
Category	Hybrid - Hybrid Equity
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.63
Information Ratio	0.47
Alpha Ratio	3.3
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

SBI Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 23 Jan 26

Duration	Returns
1 Month	-3.8%
3 Month	-3.9%
6 Month	-2%
1 Year	10%
3 Year	13.5%
5 Year	12.3%
10 Year
15 Year
Since launch	14.6%

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

Data below for SBI Equity Hybrid Fund as on 31 Dec 25

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

10. SBI Nifty Index Fund

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

Upper mid AUM (₹11,816 Cr).
Oldest track record among peers (24 yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.46% (bottom quartile).
3Y return: 12.12% (bottom quartile).
1Y return: 8.72% (bottom quartile).
1M return: -4.29% (bottom quartile).
Alpha: -0.49 (bottom quartile).
Sharpe: 0.47 (lower mid).
Information ratio: -20.55 (bottom quartile).

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund Growth
Launch Date	17 Jan 02
NAV (23 Jan 26)	₹221.64 ↓ -2.14 (-0.96 %)
Net Assets (Cr)	₹11,816 on 31 Dec 25
Category	Others - Index Fund
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.47
Sharpe Ratio	0.47
Information Ratio	-20.55
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

SBI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for SBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26

Duration	Returns
1 Month	-4.3%
3 Month	-3.2%
6 Month	-0.5%
1 Year	8.7%
3 Year	12.1%
5 Year	12.5%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	9.5%
2022	20.7%
2021	5.1%
2020	24.7%
2019	14.6%
2018	12.5%
2017	3.8%
2016	29.1%
2015	3.4%

Fund Manager information for SBI Nifty Index Fund

Name	Since	Tenure

Data below for SBI Nifty Index Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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