2022 ರ 10 ಅತ್ಯುತ್ತಮ SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

Updated on February 16, 2026 , 195757 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	₹43.8818 ↓ -0.02	₹10,775	5,000	500	23.5	50.1	72.6	37.3	24.9	71.5
SBI PSU Fund Growth	₹36.7055 ↑ 0.18	₹5,817	5,000	500	7.8	17.7	33.3	34.3	27.5	11.3
SBI Banking & Financial Services Fund Growth	₹46.82 ↑ 0.28	₹10,106	5,000	500	3.4	9.3	28.4	22.6	14.1	20.4
SBI Magnum COMMA Fund Growth	₹114.433 ↑ 0.95	₹863	5,000	500	6.2	10.5	28.4	20.4	17.2	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 Multi Asset Allocation Fund Growth	₹66.9273 ↑ 0.12	₹13,033	5,000	500	5.3	13	23.2	20.1	14.8	18.6
SBI Large and Midcap Fund Growth	₹658.003 ↑ 2.78	₹37,443	5,000	500	1.2	7.1	18.7	19.1	17.7	10.1
SBI Focused Equity Fund Growth	₹376.732 ↑ 0.23	₹43,173	5,000	500	0.2	8.5	18.1	19.4	14.6	15.7
SBI Bluechip Fund Growth	₹96.2147 ↑ 0.50	₹55,879	5,000	500	1.4	4.6	14.9	14.7	12.4	9.7
SBI Equity Hybrid Fund Growth	₹308.75 ↑ 0.65	₹82,847	1,000	500	-0.7	2.6	14.2	15.1	12	12.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	SBI Gold Fund	SBI PSU Fund	SBI Banking & Financial Services Fund	SBI Magnum COMMA Fund	SBI Dynamic Asset Allocation Fund	SBI Multi Asset Allocation Fund	SBI Large and Midcap Fund	SBI Focused Equity Fund	SBI Bluechip Fund	SBI Equity Hybrid Fund
Point 1	Lower mid AUM (₹10,775 Cr).	Bottom quartile AUM (₹5,817 Cr).	Lower mid AUM (₹10,106 Cr).	Bottom quartile AUM (₹863 Cr).	Bottom quartile AUM (₹655 Cr).	Upper mid AUM (₹13,033 Cr).	Upper mid AUM (₹37,443 Cr).	Upper mid AUM (₹43,173 Cr).	Top quartile AUM (₹55,879 Cr).	Highest AUM (₹82,847 Cr).
Point 2	Established history (14+ yrs).	Established history (15+ yrs).	Established history (10+ yrs).	Established history (20+ yrs).	Established history (10+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Oldest track record among peers (21 yrs).	Established history (20+ yrs).	Established history (21+ yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 2★ (lower mid).	Not Rated.	Top rated.	Not Rated.	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 24.92% (top quartile).	5Y return: 27.55% (top quartile).	5Y return: 14.11% (lower mid).	5Y return: 17.16% (upper mid).	5Y return: 8.31% (bottom quartile).	5Y return: 14.77% (upper mid).	5Y return: 17.67% (upper mid).	5Y return: 14.61% (lower mid).	5Y return: 12.36% (bottom quartile).	5Y return: 11.95% (bottom quartile).
Point 6	3Y return: 37.31% (top quartile).	3Y return: 34.34% (top quartile).	3Y return: 22.60% (upper mid).	3Y return: 20.44% (upper mid).	3Y return: 6.92% (bottom quartile).	3Y return: 20.06% (upper mid).	3Y return: 19.10% (lower mid).	3Y return: 19.41% (lower mid).	3Y return: 14.66% (bottom quartile).	3Y return: 15.09% (bottom quartile).
Point 7	1Y return: 72.57% (top quartile).	1Y return: 33.34% (top quartile).	1Y return: 28.43% (upper mid).	1Y return: 28.41% (upper mid).	1Y return: 25.12% (upper mid).	1Y return: 23.16% (lower mid).	1Y return: 18.70% (lower mid).	1Y return: 18.11% (bottom quartile).	1Y return: 14.93% (bottom quartile).	1Y return: 14.22% (bottom quartile).
Point 8	1M return: 5.66% (top quartile).	Alpha: -0.22 (bottom quartile).	Alpha: 1.96 (upper mid).	Alpha: -4.27 (bottom quartile).	1M return: 1.04% (lower mid).	1M return: 1.02% (lower mid).	Alpha: 2.06 (upper mid).	Alpha: 7.50 (top quartile).	Alpha: -0.41 (bottom quartile).	1M return: 0.79% (bottom quartile).
Point 9	Alpha: 0.00 (upper mid).	Sharpe: 0.33 (bottom quartile).	Sharpe: 1.08 (upper mid).	Sharpe: 0.43 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Sharpe: 0.37 (bottom quartile).	Sharpe: 0.79 (upper mid).	Sharpe: 0.34 (bottom quartile).	Alpha: 3.30 (top quartile).
Point 10	Sharpe: 4.38 (top quartile).	Information ratio: -0.47 (bottom quartile).	Information ratio: 0.89 (top quartile).	Information ratio: 0.00 (upper mid).	Sharpe: 2.59 (top quartile).	Sharpe: 1.60 (upper mid).	Information ratio: -0.38 (bottom quartile).	Information ratio: 0.32 (upper mid).	Information ratio: -0.28 (bottom quartile).	Sharpe: 0.63 (lower mid).

SBI Gold Fund

Lower mid AUM (₹10,775 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.92% (top quartile).
3Y return: 37.31% (top quartile).
1Y return: 72.57% (top quartile).
1M return: 5.66% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 4.38 (top quartile).

SBI PSU Fund

Bottom quartile AUM (₹5,817 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 27.55% (top quartile).
3Y return: 34.34% (top quartile).
1Y return: 33.34% (top quartile).
Alpha: -0.22 (bottom quartile).
Sharpe: 0.33 (bottom quartile).
Information ratio: -0.47 (bottom quartile).

SBI Banking & Financial Services Fund

Lower mid AUM (₹10,106 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.11% (lower mid).
3Y return: 22.60% (upper mid).
1Y return: 28.43% (upper mid).
Alpha: 1.96 (upper mid).
Sharpe: 1.08 (upper mid).
Information ratio: 0.89 (top quartile).

SBI Magnum COMMA Fund

Bottom quartile AUM (₹863 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: High.
5Y return: 17.16% (upper mid).
3Y return: 20.44% (upper mid).
1Y return: 28.41% (upper mid).
Alpha: -4.27 (bottom quartile).
Sharpe: 0.43 (lower mid).
Information ratio: 0.00 (upper mid).

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% (upper mid).
1M return: 1.04% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.59 (top quartile).

SBI Multi Asset Allocation Fund

Upper mid AUM (₹13,033 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
5Y return: 14.77% (upper mid).
3Y return: 20.06% (upper mid).
1Y return: 23.16% (lower mid).
1M return: 1.02% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.60 (upper 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: 17.67% (upper mid).
3Y return: 19.10% (lower mid).
1Y return: 18.70% (lower mid).
Alpha: 2.06 (upper mid).
Sharpe: 0.37 (bottom quartile).
Information ratio: -0.38 (bottom quartile).

SBI Focused Equity Fund

Upper mid AUM (₹43,173 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.61% (lower mid).
3Y return: 19.41% (lower mid).
1Y return: 18.11% (bottom quartile).
Alpha: 7.50 (top quartile).
Sharpe: 0.79 (upper mid).
Information ratio: 0.32 (upper mid).

SBI Bluechip Fund

Top quartile AUM (₹55,879 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.36% (bottom quartile).
3Y return: 14.66% (bottom quartile).
1Y return: 14.93% (bottom quartile).
Alpha: -0.41 (bottom quartile).
Sharpe: 0.34 (bottom quartile).
Information ratio: -0.28 (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: 11.95% (bottom quartile).
3Y return: 15.09% (bottom quartile).
1Y return: 14.22% (bottom quartile).
1M return: 0.79% (bottom quartile).
Alpha: 3.30 (top quartile).
Sharpe: 0.63 (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★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.92% (top quartile).
3Y return: 37.31% (top quartile).
1Y return: 72.57% (top quartile).
1M return: 5.66% (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 (18 Feb 26)	₹43.8818 ↓ -0.02 (-0.04 %)
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
31 Jan 21	₹10,000
31 Jan 22	₹9,629
31 Jan 23	₹11,359
31 Jan 24	₹12,462
31 Jan 25	₹16,115
31 Jan 26	₹30,818

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 18 Feb 26

Duration	Returns
1 Month	5.7%
3 Month	23.5%
6 Month	50.1%
1 Year	72.6%
3 Year	37.3%
5 Year	24.9%
10 Year
15 Year
Since launch	10.8%

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
Raviprakash Sharma	12 Sep 11	14.4 Yr.

Data below for SBI Gold Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	1.93%
Other	98.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹14,966 Cr	1,097,211,666 ↑ 145,868,881
Treps CBLO/Reverse Repo \| -	2%	₹306 Cr
Net Receivable / Payable CBLO \| -	2%	-₹248 Cr

2. 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: 27.55% (top quartile).
3Y return: 34.34% (top quartile).
1Y return: 33.34% (top quartile).
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 (18 Feb 26)	₹36.7055 ↑ 0.18 (0.49 %)
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
31 Jan 21	₹10,000
31 Jan 22	₹14,656
31 Jan 23	₹17,067
31 Jan 24	₹30,032
31 Jan 25	₹32,242
31 Jan 26	₹38,028

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 18 Feb 26

Duration	Returns
1 Month	7.4%
3 Month	7.8%
6 Month	17.7%
1 Year	33.3%
3 Year	34.3%
5 Year	27.5%
10 Year
15 Year
Since launch	8.7%

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	1.67 Yr.

Data below for SBI PSU Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	34.09%
Utility	29.59%
Energy	13.91%
Industrials	12.42%
Basic Materials	7.01%

Asset Allocation

Asset Class	Value
Cash	2.9%
Equity	97.02%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	18%	₹1,069 Cr	9,927,500
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	10%	₹583 Cr	12,975,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| NTPC	9%	₹550 Cr	15,443,244
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| POWERGRID	9%	₹511 Cr	19,935,554 ↑ 2,300,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| GAIL	8%	₹488 Cr	29,150,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| BPCL	6%	₹354 Cr	9,700,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| BANKBARODA	6%	₹329 Cr	11,000,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| NMDC	4%	₹227 Cr	27,900,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	4%	₹221 Cr	2,427,235
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| OIL	3%	₹196 Cr	3,850,000

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: 14.11% (lower mid).
3Y return: 22.60% (upper mid).
1Y return: 28.43% (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 (18 Feb 26)	₹46.82 ↑ 0.28 (0.61 %)
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
31 Jan 21	₹10,000
31 Jan 22	₹12,128
31 Jan 23	₹12,455
31 Jan 24	₹15,988
31 Jan 25	₹18,164
31 Jan 26	₹22,420

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 18 Feb 26

Duration	Returns
1 Month	1.6%
3 Month	3.4%
6 Month	9.3%
1 Year	28.4%
3 Year	22.6%
5 Year	14.1%
10 Year
15 Year
Since launch	15.1%

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	6.51 Yr.
Pradeep Kesavan	1 Dec 23	2.17 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	98.15%
Technology	0.59%

Asset Allocation

Asset Class	Value
Cash	1.21%
Equity	98.74%
Debt	0.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	11%	₹1,174 Cr	12,629,430
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	10%	₹1,005 Cr	9,330,364 ↑ 2,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| AXISBANK	10%	₹995 Cr	7,261,517 ↑ 1,421,322
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	9%	₹896 Cr	21,957,770 ↑ 2,254,590
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 25 \| BAJAJFINSV	6%	₹666 Cr	3,411,808
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	6%	₹601 Cr	4,435,814
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| MUTHOOTFIN	4%	₹450 Cr	1,174,249 ↑ 100,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Oct 25 \| MCX	3%	₹355 Cr	1,405,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 25 \| SBILIFE	3%	₹346 Cr	1,729,622 ↓ -679,009
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	3%	₹339 Cr	1,139,694 ↓ -188,210

4. 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).
Top rated.
Risk profile: High.
5Y return: 17.16% (upper mid).
3Y return: 20.44% (upper mid).
1Y return: 28.41% (upper mid).
Alpha: -4.27 (bottom quartile).
Sharpe: 0.43 (lower mid).
Information ratio: 0.00 (upper mid).

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund Growth
Launch Date	8 Aug 05
NAV (18 Feb 26)	₹114.433 ↑ 0.95 (0.84 %)
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
31 Jan 21	₹10,000
31 Jan 22	₹16,089
31 Jan 23	₹14,667
31 Jan 24	₹20,249
31 Jan 25	₹20,804
31 Jan 26	₹24,363

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 18 Feb 26

Duration	Returns
1 Month	3.4%
3 Month	6.2%
6 Month	10.5%
1 Year	28.4%
3 Year	20.4%
5 Year	17.2%
10 Year
15 Year
Since launch	12.6%

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	1.67 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	55.16%
Energy	23.65%
Utility	10.95%
Consumer Defensive	3.57%
Consumer Cyclical	2.65%
Financial Services	1.56%

Asset Allocation

Asset Class	Value
Cash	2.14%
Equity	97.54%
Debt	0.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	9%	₹83 Cr	4,276,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	6%	₹51 Cr	362,732 ↓ -62,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| ONGC	5%	₹47 Cr	1,750,000 ↑ 350,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	5%	₹46 Cr	675,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| ULTRACEMCO	5%	₹43 Cr	34,000
Indian Oil Corp Ltd (Energy) Equity, Since 29 Feb 24 \| IOC	5%	₹41 Cr	2,500,000
JSW Steel Ltd (Basic Materials) Equity, Since 31 May 24 \| JSWSTEEL	4%	₹36 Cr	300,000
Steel Authority Of India Ltd (Basic Materials) Equity, Since 29 Feb 24 \| SAIL	4%	₹36 Cr	2,350,000
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 24 \| NMDC	4%	₹32 Cr	3,909,570 ↑ 1,421,651
CESC Ltd (Utilities) Equity, Since 30 Sep 24 \| CESC	3%	₹31 Cr	2,070,000

5. 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% (upper mid).
1M return: 1.04% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.59 (top quartile).
Information ratio: 0.00 (lower 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 Jan 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 18 Feb 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

6. 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).
Rating: 4★ (top quartile).
Risk profile: Moderate.
5Y return: 14.77% (upper mid).
3Y return: 20.06% (upper mid).
1Y return: 23.16% (lower mid).
1M return: 1.02% (lower mid).
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 (18 Feb 26)	₹66.9273 ↑ 0.12 (0.17 %)
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
31 Jan 21	₹10,000
31 Jan 22	₹11,431
31 Jan 23	₹11,977
31 Jan 24	₹15,246
31 Jan 25	₹16,963
31 Jan 26	₹20,613

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 18 Feb 26

Duration	Returns
1 Month	1%
3 Month	5.3%
6 Month	13%
1 Year	23.2%
3 Year	20.1%
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
Dinesh Balachandran	31 Oct 21	4.26 Yr.
Mansi Sajeja	1 Dec 23	2.17 Yr.
Vandna Soni	1 Jan 24	2.09 Yr.

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

Asset Allocation

Asset Class	Value
Cash	14.55%
Equity	46.65%
Debt	29.4%
Other	9.4%

Equity Sector Allocation

Sector	Value
Financial Services	12.84%
Real Estate	5.6%
Basic Materials	5.35%
Consumer Cyclical	4.86%
Energy	4.05%
Technology	3.18%
Consumer Defensive	2.54%
Utility	2.11%
Industrials	1.84%
Communication Services	1.75%
Health Care	1.67%

Debt Sector Allocation

Sector	Value
Corporate	25.73%
Cash Equivalent	13.22%
Government	5.01%

Credit Quality

Rating	Value
A	2.03%
AA	55.85%
AAA	42.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Silver ETF - \| -	6%	₹920 Cr	32,296,178 ↓ -8,000,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	4%	₹535 Cr	15,164,234
SBI Gold ETF - \| -	3%	₹508 Cr	37,241,000
Adani Power Limited Debentures \| -	2%	₹299 Cr	30,000 ↑ 30,000
Punjab National Bank (Financial Services) Equity, Since 31 Oct 24 \| PNB	2%	₹263 Cr	21,000,000
Jtpm Metal TRaders Limited Debentures \| -	2%	₹258 Cr	25,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| HDFCBANK	2%	₹247 Cr	2,662,000
Union Bank of India Domestic Bonds \| -	2%	₹244 Cr	5,000 ↑ 5,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Mar 21 \| GAIL	2%	₹240 Cr	14,350,297
Reliance Industries Ltd (Energy) Equity, Since 15 Sep 24 \| RELIANCE	2%	₹240 Cr	1,720,000

7. 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: 17.67% (upper mid).
3Y return: 19.10% (lower mid).
1Y return: 18.70% (lower mid).
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 (17 Feb 26)	₹658.003 ↑ 2.78 (0.43 %)
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
31 Jan 21	₹10,000
31 Jan 22	₹13,912
31 Jan 23	₹14,561
31 Jan 24	₹19,211
31 Jan 25	₹21,475
31 Jan 26	₹24,138

SBI Large and Midcap 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 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 18 Feb 26

Duration	Returns
1 Month	1.4%
3 Month	1.2%
6 Month	7.1%
1 Year	18.7%
3 Year	19.1%
5 Year	17.7%
10 Year
15 Year
Since launch	17.4%

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	9.4 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	22.64%
Basic Materials	15.49%
Consumer Cyclical	14.92%
Health Care	11.55%
Industrials	9.44%
Consumer Defensive	8.02%
Technology	5.48%
Energy	3.89%
Utility	1.87%
Communication Services	1.67%

Asset Allocation

Asset Class	Value
Cash	5.11%
Equity	94.8%
Debt	0.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 11 \| HDFCBANK	5%	₹2,044 Cr	22,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| AXISBANK	3%	₹1,261 Cr	9,200,000
State Bank of India (Financial Services) Equity, Since 31 Jul 09 \| SBIN	3%	₹1,239 Cr	11,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	3%	₹1,125 Cr	8,300,000 ↑ 2,456,127
Ashok Leyland Ltd (Industrials) Equity, Since 31 May 21 \| ASHOKLEY	3%	₹1,062 Cr	54,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	3%	₹1,061 Cr	7,600,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| HDFCAMC	3%	₹961 Cr	3,820,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| BHARATFORG	2%	₹937 Cr	6,500,000
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 25 \| ASIANPAINT	2%	₹933 Cr	3,844,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 25 \| TMCV	2%	₹917 Cr	20,000,000

8. 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 (₹43,173 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.61% (lower mid).
3Y return: 19.41% (lower mid).
1Y return: 18.11% (bottom quartile).
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 (17 Feb 26)	₹376.732 ↑ 0.23 (0.06 %)
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
31 Jan 21	₹10,000
31 Jan 22	₹13,777
31 Jan 23	₹12,983
31 Jan 24	₹16,449
31 Jan 25	₹19,254
31 Jan 26	₹21,838

SBI Focused Equity 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 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 18 Feb 26

Duration	Returns
1 Month	0%
3 Month	0.2%
6 Month	8.5%
1 Year	18.1%
3 Year	19.4%
5 Year	14.6%
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
R. Srinivasan	1 May 09	16.77 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.73%
Communication Services	14.84%
Consumer Cyclical	13.37%
Utility	8.97%
Basic Materials	6.44%
Health Care	4.38%
Consumer Defensive	4.35%
Technology	4.01%
Industrials	1.54%

Asset Allocation

Asset Class	Value
Cash	10.46%
Equity	88.62%
Debt	0.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| ABEA	10%	₹4,349 Cr	1,400,000 ↑ 100,000
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| MUTHOOTFIN	6%	₹2,681 Cr	7,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 13 \| HDFCBANK	6%	₹2,602 Cr	28,000,000
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	6%	₹2,477 Cr	23,000,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Nov 21 \| 890157	5%	₹2,033 Cr	13,000,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| BAJAJFINSV	5%	₹1,953 Cr	10,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	4%	₹1,836 Cr	45,000,000
EPAM Systems Inc (Technology) Equity, Since 31 Jan 25 \| E3M	4%	₹1,725 Cr	900,000 ↓ -101,069
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 25 \| BAJFINANCE	4%	₹1,664 Cr	17,900,000
Adani Power Ltd (Utilities) Equity, Since 31 Oct 25 \| ADANIPOWER	4%	₹1,526 Cr	112,721,638 ↑ 2,721,638

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 (₹55,879 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.36% (bottom quartile).
3Y return: 14.66% (bottom quartile).
1Y return: 14.93% (bottom quartile).
Alpha: -0.41 (bottom quartile).
Sharpe: 0.34 (bottom quartile).
Information ratio: -0.28 (bottom quartile).

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund Growth
Launch Date	14 Feb 06
NAV (18 Feb 26)	₹96.2147 ↑ 0.50 (0.52 %)
Net Assets (Cr)	₹55,879 on 31 Dec 25
Category	Equity - Large Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.52
Sharpe Ratio	0.34
Information Ratio	-0.28
Alpha Ratio	-0.41
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 Jan 21	₹10,000
31 Jan 22	₹12,742
31 Jan 23	₹13,242
31 Jan 24	₹16,324
31 Jan 25	₹18,259
31 Jan 26	₹19,906

SBI Bluechip 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 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 18 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	4.6%
1 Year	14.9%
3 Year	14.7%
5 Year	12.4%
10 Year
15 Year
Since launch	12%

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	1.84 Yr.
Pradeep Kesavan	1 Apr 24	1.84 Yr.

Data below for SBI Bluechip Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	35.34%
Consumer Cyclical	14.25%
Basic Materials	11.1%
Consumer Defensive	7.82%
Industrials	7.47%
Energy	6.3%
Technology	6.08%
Health Care	4.77%
Communication Services	2.62%
Utility	0.88%

Asset Allocation

Asset Class	Value
Cash	3.05%
Equity	96.82%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	8%	₹4,451 Cr	32,850,000 ↑ 3,850,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	7%	₹3,782 Cr	40,700,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	6%	₹3,419 Cr	24,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	5%	₹2,910 Cr	7,400,000
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	4%	₹2,202 Cr	13,417,914
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 17 \| HDFCLIFE	4%	₹2,120 Cr	29,000,000 ↑ 6,800,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	4%	₹2,058 Cr	19,106,000
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 25 \| ASIANPAINT	4%	₹2,015 Cr	8,300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| AXISBANK	3%	₹1,884 Cr	13,750,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 16 \| KOTAKBANK	3%	₹1,877 Cr	46,000,000

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 (₹82,847 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.95% (bottom quartile).
3Y return: 15.09% (bottom quartile).
1Y return: 14.22% (bottom quartile).
1M return: 0.79% (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 (18 Feb 26)	₹308.75 ↑ 0.65 (0.21 %)
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
31 Jan 21	₹10,000
31 Jan 22	₹12,456
31 Jan 23	₹12,516
31 Jan 24	₹15,129
31 Jan 25	₹17,020
31 Jan 26	₹18,703

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 18 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	-0.7%
6 Month	2.6%
1 Year	14.2%
3 Year	15.1%
5 Year	12%
10 Year
15 Year
Since launch	14.7%

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	14.1 Yr.
Rajeev Radhakrishnan	1 Dec 23	2.17 Yr.
Mansi Sajeja	1 Dec 23	2.17 Yr.
Pradeep Kesavan	1 Dec 23	2.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.67%
Equity	74.59%
Debt	18.74%

Equity Sector Allocation

Sector	Value
Financial Services	21.02%
Basic Materials	10.45%
Industrials	9.2%
Consumer Cyclical	7.84%
Utility	6.69%
Health Care	4.23%
Technology	3.95%
Communication Services	3.85%
Energy	3.68%
Consumer Defensive	2.85%
Real Estate	0.82%

Debt Sector Allocation

Sector	Value
Corporate	12.58%
Cash Equivalent	6.58%
Government	6.25%

Credit Quality

Rating	Value
A	4.96%
AA	32.28%
AAA	60.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.48% Gs 2035 Sovereign Bonds \| -	5%	₹4,116 Cr	418,000,000 ↑ 25,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	4%	₹3,555 Cr	33,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	4%	₹3,130 Cr	15,900,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	4%	₹3,067 Cr	33,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	4%	₹2,856 Cr	70,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 28 Feb 22 \| MUTHOOTFIN	3%	₹2,681 Cr	7,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	3%	₹2,575 Cr	19,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	3%	₹2,413 Cr	1,790,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Dec 20 \| HINDALCO	3%	₹2,407 Cr	25,000,000
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| MRF	3%	₹2,247 Cr	170,000

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