2022 ರ 10 ಅತ್ಯುತ್ತಮ SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

Updated on July 10, 2026 , 196557 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 (%)	2025 (%)
SBI Gold Fund Growth	₹41.6271 ↓ -0.09	₹16,533	5,000	500	-4.4	4.1	46.1	32.9	23	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 Healthcare Opportunities Fund Growth	₹496.754 ↑ 7.59	₹4,566	5,000	500	18.4	17.9	14.2	24.2	16.4	-3.5
SBI Multi Asset Allocation Fund Growth	₹66.8641 ↑ 0.43	₹18,290	5,000	500	2.5	2.7	11.7	16.2	13.4	18.6
SBI Magnum COMMA Fund Growth	₹114.734 ↑ 1.14	₹1,125	5,000	500	2	6.5	9.2	17.8	11.6	12.3
SBI Focused Equity Fund Growth	₹388.854 ↑ 1.37	₹46,623	5,000	500	8.4	2.8	8.7	15.8	12.8	15.7
SBI Magnum Children's Benefit Plan Growth	₹118.348 ↑ 0.28	₹139	5,000	500	5.7	7.1	7.2	12.3	10.9	3.2
SBI Credit Risk Fund Growth	₹49.1925 ↑ 0.04	₹2,142	5,000	500	2.6	4.5	7.2	7.9	7.1	7.9
SBI PSU Fund Growth	₹34.5645 ↑ 0.53	₹6,594	5,000	500	-1.8	2.5	6.9	26	23.2	11.3
SBI Magnum Global Fund Growth	₹393.076 ↑ 2.23	₹6,062	5,000	500	11.2	12.4	6.5	7.6	8.5	-5.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	SBI Gold Fund	SBI Dynamic Asset Allocation Fund	SBI Healthcare Opportunities Fund	SBI Multi Asset Allocation Fund	SBI Magnum COMMA Fund	SBI Focused Equity Fund	SBI Magnum Children's Benefit Plan	SBI Credit Risk Fund	SBI PSU Fund	SBI Magnum Global Fund
Point 1	Upper mid AUM (₹16,533 Cr).	Bottom quartile AUM (₹655 Cr).	Lower mid AUM (₹4,566 Cr).	Top quartile AUM (₹18,290 Cr).	Bottom quartile AUM (₹1,125 Cr).	Highest AUM (₹46,623 Cr).	Bottom quartile AUM (₹139 Cr).	Lower mid AUM (₹2,142 Cr).	Upper mid AUM (₹6,594 Cr).	Upper mid AUM (₹6,062 Cr).
Point 2	Established history (14+ yrs).	Established history (11+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Oldest track record among peers (24 yrs).	Established history (21+ yrs).	Established history (16+ yrs).	Established history (21+ yrs).
Point 3	Rating: 2★ (upper mid).	Not Rated.	Rating: 2★ (lower mid).	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).	Rating: 2★ (lower mid).	Top rated.	Rating: 4★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderate.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 23.02% (top quartile).	5Y return: 8.31% (bottom quartile).	5Y return: 16.38% (upper mid).	5Y return: 13.41% (upper mid).	5Y return: 11.62% (lower mid).	5Y return: 12.77% (upper mid).	5Y return: 10.89% (lower mid).	1Y return: 7.23% (bottom quartile).	5Y return: 23.23% (top quartile).	5Y return: 8.46% (bottom quartile).
Point 6	3Y return: 32.95% (top quartile).	3Y return: 6.92% (bottom quartile).	3Y return: 24.17% (upper mid).	3Y return: 16.23% (upper mid).	3Y return: 17.83% (upper mid).	3Y return: 15.85% (lower mid).	3Y return: 12.27% (lower mid).	1M return: 1.31% (lower mid).	3Y return: 26.03% (top quartile).	3Y return: 7.63% (bottom quartile).
Point 7	1Y return: 46.05% (top quartile).	1Y return: 25.12% (top quartile).	1Y return: 14.24% (upper mid).	1Y return: 11.71% (upper mid).	1Y return: 9.20% (upper mid).	1Y return: 8.66% (lower mid).	1Y return: 7.23% (lower mid).	Sharpe: 0.42 (upper mid).	1Y return: 6.95% (bottom quartile).	1Y return: 6.47% (bottom quartile).
Point 8	1M return: -2.55% (bottom quartile).	1M return: 1.04% (bottom quartile).	Alpha: -0.04 (bottom quartile).	1M return: 2.41% (upper mid).	Alpha: -4.94 (bottom quartile).	Alpha: 12.40 (top quartile).	1M return: 3.43% (upper mid).	Information ratio: 0.00 (lower mid).	Alpha: 0.16 (top quartile).	Alpha: -10.17 (bottom quartile).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Sharpe: 0.36 (lower mid).	Alpha: 0.00 (upper mid).	Sharpe: 0.57 (upper mid).	Sharpe: 0.41 (lower mid).	Alpha: 0.00 (lower mid).	Yield to maturity (debt): 8.70% (top quartile).	Sharpe: 0.26 (bottom quartile).	Sharpe: -0.04 (bottom quartile).
Point 10	Sharpe: 1.93 (top quartile).	Sharpe: 2.59 (top quartile).	Information ratio: -0.40 (bottom quartile).	Sharpe: 0.78 (upper mid).	Information ratio: -0.11 (bottom quartile).	Information ratio: 0.58 (top quartile).	Sharpe: -0.32 (bottom quartile).	Modified duration: 2.06 yrs (bottom quartile).	Information ratio: -0.02 (lower mid).	Information ratio: -1.02 (bottom quartile).

SBI Gold Fund

Upper mid AUM (₹16,533 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.02% (top quartile).
3Y return: 32.95% (top quartile).
1Y return: 46.05% (top quartile).
1M return: -2.55% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.93 (top quartile).

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

SBI Healthcare Opportunities Fund

Lower mid AUM (₹4,566 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 16.38% (upper mid).
3Y return: 24.17% (upper mid).
1Y return: 14.24% (upper mid).
Alpha: -0.04 (bottom quartile).
Sharpe: 0.36 (lower mid).
Information ratio: -0.40 (bottom quartile).

SBI Multi Asset Allocation Fund

Top quartile AUM (₹18,290 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
5Y return: 13.41% (upper mid).
3Y return: 16.23% (upper mid).
1Y return: 11.71% (upper mid).
1M return: 2.41% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.78 (upper mid).

SBI Magnum COMMA Fund

Bottom quartile AUM (₹1,125 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 11.62% (lower mid).
3Y return: 17.83% (upper mid).
1Y return: 9.20% (upper mid).
Alpha: -4.94 (bottom quartile).
Sharpe: 0.57 (upper mid).
Information ratio: -0.11 (bottom quartile).

SBI Focused Equity Fund

Highest AUM (₹46,623 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.77% (upper mid).
3Y return: 15.85% (lower mid).
1Y return: 8.66% (lower mid).
Alpha: 12.40 (top quartile).
Sharpe: 0.41 (lower mid).
Information ratio: 0.58 (top quartile).

SBI Magnum Children's Benefit Plan

Bottom quartile AUM (₹139 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.89% (lower mid).
3Y return: 12.27% (lower mid).
1Y return: 7.23% (lower mid).
1M return: 3.43% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.32 (bottom quartile).

SBI Credit Risk Fund

Lower mid AUM (₹2,142 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 7.23% (bottom quartile).
1M return: 1.31% (lower mid).
Sharpe: 0.42 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 8.70% (top quartile).
Modified duration: 2.06 yrs (bottom quartile).

SBI PSU Fund

Upper mid AUM (₹6,594 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 23.23% (top quartile).
3Y return: 26.03% (top quartile).
1Y return: 6.95% (bottom quartile).
Alpha: 0.16 (top quartile).
Sharpe: 0.26 (bottom quartile).
Information ratio: -0.02 (lower mid).

SBI Magnum Global Fund

Upper mid AUM (₹6,062 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.46% (bottom quartile).
3Y return: 7.63% (bottom quartile).
1Y return: 6.47% (bottom quartile).
Alpha: -10.17 (bottom quartile).
Sharpe: -0.04 (bottom quartile).
Information ratio: -1.02 (bottom quartile).

*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

Upper mid AUM (₹16,533 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.02% (top quartile).
3Y return: 32.95% (top quartile).
1Y return: 46.05% (top quartile).
1M return: -2.55% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.93 (top quartile).
Information ratio: 0.00 (top quartile).

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (10 Jul 26)	₹41.6271 ↓ -0.09 (-0.21 %)
Net Assets (Cr)	₹16,533 on 31 May 26
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	1.93
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
30 Jun 21	₹10,000
30 Jun 22	₹10,828
30 Jun 23	₹12,154
30 Jun 24	₹14,949
30 Jun 25	₹19,644
30 Jun 26	₹28,455

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 Jul 26

Duration	Returns
1 Month	-2.5%
3 Month	-4.4%
6 Month	4.1%
1 Year	46.1%
3 Year	32.9%
5 Year	23%
10 Year
15 Year
Since launch	10.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	71.5%
2024	19.6%
2023	14.1%
2022	12.6%
2021	-5.7%
2020	27.4%
2019	22.8%
2018	6.4%
2017	3.5%
2016	10%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Viral Chhadva	1 Mar 26	0.33 Yr.

Data below for SBI Gold Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	1.64%
Other	98.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹16,542 Cr	1,246,686,194 ↑ 13,950,000
Net Receivable / Payable CBLO \| -	0%	-₹55 Cr
Treps CBLO/Reverse Repo \| -	0%	₹45 Cr

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 (11+ 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% (bottom quartile).
Alpha: 0.00 (upper 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 10 Jul 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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 Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

Research Highlights for SBI Healthcare Opportunities Fund

Lower mid AUM (₹4,566 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 16.38% (upper mid).
3Y return: 24.17% (upper mid).
1Y return: 14.24% (upper mid).
Alpha: -0.04 (bottom quartile).
Sharpe: 0.36 (lower mid).
Information ratio: -0.40 (bottom quartile).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (09 Jul 26)	₹496.754 ↑ 7.59 (1.55 %)
Net Assets (Cr)	₹4,566 on 31 May 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.97
Sharpe Ratio	0.36
Information Ratio	-0.4
Alpha Ratio	-0.04
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹8,662
30 Jun 23	₹11,165
30 Jun 24	₹15,491
30 Jun 25	₹18,739
30 Jun 26	₹21,357

SBI Healthcare Opportunities 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 Healthcare Opportunities 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 Jul 26

Duration	Returns
1 Month	5.8%
3 Month	18.4%
6 Month	17.9%
1 Year	14.2%
3 Year	24.2%
5 Year	16.4%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.5%
2024	42.2%
2023	38.2%
2022	-6%
2021	20.1%
2020	65.8%
2019	-0.5%
2018	-9.9%
2017	2.1%
2016	-14%

Fund Manager information for SBI Healthcare Opportunities Fund

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	15.09 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Health Care	88.67%
Basic Materials	8.82%

Asset Allocation

Asset Class	Value
Cash	2.45%
Equity	97.49%
Debt	0.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	11%	₹504 Cr	2,800,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	7%	₹300 Cr	450,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	6%	₹282 Cr	900,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 26 \| APOLLOHOSP	5%	₹245 Cr	300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	5%	₹217 Cr	2,250,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Mar 26 \| AUROPHARMA	4%	₹178 Cr	1,250,000 ↑ 250,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| ASTERDM	4%	₹175 Cr	2,400,000
Laurus Labs Ltd (Healthcare) Equity, Since 31 Aug 23 \| LAURUSLABS	4%	₹163 Cr	1,200,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| BIOCON	4%	₹161 Cr	3,750,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 21 \| TORNTPHARM	3%	₹159 Cr	360,000

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

Top quartile AUM (₹18,290 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
5Y return: 13.41% (upper mid).
3Y return: 16.23% (upper mid).
1Y return: 11.71% (upper mid).
1M return: 2.41% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.78 (upper mid).
Information ratio: 0.00 (upper 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 Jul 26)	₹66.8641 ↑ 0.43 (0.65 %)
Net Assets (Cr)	₹18,290 on 31 May 26
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	0.78
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
30 Jun 21	₹10,000
30 Jun 22	₹10,098
30 Jun 23	₹11,987
30 Jun 24	₹15,440
30 Jun 25	₹16,916
30 Jun 26	₹18,817

SBI Multi Asset Allocation 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 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 Jul 26

Duration	Returns
1 Month	2.4%
3 Month	2.5%
6 Month	2.7%
1 Year	11.7%
3 Year	16.2%
5 Year	13.4%
10 Year
15 Year
Since launch	9.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	18.6%
2024	12.8%
2023	24.4%
2022	6%
2021	13%
2020	14.2%
2019	10.6%
2018	0.4%
2017	10.9%
2016	8.7%

Fund Manager information for SBI Multi Asset Allocation Fund

Name	Since	Tenure
Dinesh Balachandran	31 Oct 21	4.67 Yr.
Mansi Sajeja	1 Dec 23	2.58 Yr.
Vandna Soni	1 Jan 24	2.5 Yr.

Data below for SBI Multi Asset Allocation Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	10.43%
Equity	50.44%
Debt	29.33%
Other	9.8%

Equity Sector Allocation

Sector	Value
Financial Services	13.27%
Consumer Cyclical	5.88%
Health Care	4.76%
Real Estate	4.48%
Utility	4.27%
Energy	3.97%
Basic Materials	3.94%
Industrials	2.47%
Consumer Defensive	2.36%
Technology	2%
Communication Services	1.98%

Debt Sector Allocation

Sector	Value
Corporate	25.16%
Cash Equivalent	9.53%
Government	5.07%

Credit Quality

Rating	Value
A	5.4%
AA	52.44%
AAA	42.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	6%	₹1,097 Cr	85,591,000
SBI Silver ETF - \| -	4%	₹791 Cr	32,296,178
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| 543261	3%	₹484 Cr	15,164,234
Bandhan Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| 541153	2%	₹432 Cr	20,500,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Mar 21 \| 532155	2%	₹410 Cr	23,350,297
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 26 \| 534816	2%	₹339 Cr	8,200,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| 532523	2%	₹330 Cr	7,920,476
Syngene International Ltd (Healthcare) Equity, Since 15 Mar 26 \| 539268	2%	₹317 Cr	7,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 15 Apr 22 \| ICICIBANK	2%	₹308 Cr	2,320,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹301 Cr	30,000

5. 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 (₹1,125 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 11.62% (lower mid).
3Y return: 17.83% (upper mid).
1Y return: 9.20% (upper mid).
Alpha: -4.94 (bottom quartile).
Sharpe: 0.57 (upper mid).
Information ratio: -0.11 (bottom quartile).

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund Growth
Launch Date	8 Aug 05
NAV (10 Jul 26)	₹114.734 ↑ 1.14 (1.00 %)
Net Assets (Cr)	₹1,125 on 31 May 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.58
Sharpe Ratio	0.57
Information Ratio	-0.11
Alpha Ratio	-4.94
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
30 Jun 21	₹10,000
30 Jun 22	₹9,201
30 Jun 23	₹10,761
30 Jun 24	₹15,545
30 Jun 25	₹16,202
30 Jun 26	₹17,734

SBI Magnum COMMA 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 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 Jul 26

Duration	Returns
1 Month	1.3%
3 Month	2%
6 Month	6.5%
1 Year	9.2%
3 Year	17.8%
5 Year	11.6%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	12.3%
2024	10.5%
2023	32.3%
2022	-6.6%
2021	52%
2020	23.9%
2019	11.8%
2018	-18.7%
2017	39.2%
2016	32.3%

Fund Manager information for SBI Magnum COMMA Fund

Name	Since	Tenure
Dinesh Balachandran	1 Jun 24	2.08 Yr.

Data below for SBI Magnum COMMA Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Basic Materials	50.38%
Energy	17.43%
Utility	13.7%
Consumer Cyclical	5.96%
Consumer Defensive	4.24%
Financial Services	1.88%

Asset Allocation

Asset Class	Value
Cash	4.75%
Equity	94.99%
Debt	0.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	8%	₹89 Cr	4,276,000
JSW Steel Ltd (Basic Materials) Equity, Since 31 May 24 \| JSWSTEEL	6%	₹64 Cr	500,000 ↑ 200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| ONGC	5%	₹60 Cr	2,266,750
CESC Ltd (Utilities) Equity, Since 30 Sep 24 \| CESC	5%	₹58 Cr	3,170,000
Steel Authority Of India Ltd (Basic Materials) Equity, Since 29 Feb 24 \| SAIL	4%	₹48 Cr	2,350,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| ULTRACEMCO	3%	₹39 Cr	34,000
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| OIL	3%	₹37 Cr	785,000
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 24 \| NMDC	3%	₹36 Cr	4,127,919
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| ARVIND	3%	₹36 Cr	760,000
UPL Ltd (Basic Materials) Equity, Since 31 Jul 25 \| UPL	3%	₹35 Cr	540,000 ↑ 200,000

6. 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

Highest AUM (₹46,623 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.77% (upper mid).
3Y return: 15.85% (lower mid).
1Y return: 8.66% (lower mid).
Alpha: 12.40 (top quartile).
Sharpe: 0.41 (lower mid).
Information ratio: 0.58 (top quartile).

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund Growth
Launch Date	11 Oct 04
NAV (09 Jul 26)	₹388.854 ↑ 1.37 (0.35 %)
Net Assets (Cr)	₹46,623 on 31 May 26
Category	Equity - Focused
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.41
Information Ratio	0.58
Alpha Ratio	12.4
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
30 Jun 21	₹10,000
30 Jun 22	₹9,842
30 Jun 23	₹11,797
30 Jun 24	₹15,426
30 Jun 25	₹17,004
30 Jun 26	₹18,302

SBI Focused Equity 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 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 Jul 26

Duration	Returns
1 Month	2.7%
3 Month	8.4%
6 Month	2.8%
1 Year	8.7%
3 Year	15.8%
5 Year	12.8%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.7%
2024	17.2%
2023	22.2%
2022	-8.5%
2021	43%
2020	14.5%
2019	16.1%
2018	-3.8%
2017	44.7%
2016	2.2%

Fund Manager information for SBI Focused Equity Fund

Name	Since	Tenure
R. Srinivasan	1 May 09	17.18 Yr.

Data below for SBI Focused Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	33.05%
Communication Services	14.05%
Utility	13.49%
Consumer Cyclical	10.67%
Basic Materials	4.34%
Health Care	4.24%
Consumer Defensive	3.64%
Technology	3.33%
Industrials	2.46%
Real Estate	1.97%

Asset Allocation

Asset Class	Value
Cash	7.75%
Equity	91.23%
Debt	1.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	9%	₹3,991 Cr	1,100,000 ↓ -300,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| ICICIBANK	7%	₹3,392 Cr	27,000,000 ↑ 3,000,000
Adani Power Ltd (Utilities) Equity, Since 31 Oct 25 \| ADANIPOWER	6%	₹3,000 Cr	123,256,220 ↓ -85,963
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	6%	₹2,893 Cr	30,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	6%	₹2,689 Cr	70,000,000 ↑ 10,100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	5%	₹2,561 Cr	14,000,000 ↑ 2,100,000
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| MUTHOOTFIN	5%	₹2,340 Cr	7,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 25 \| BAJFINANCE	5%	₹2,310 Cr	25,436,048
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Aug 25 \| ADANIENSOL	5%	₹2,296 Cr	15,171,443
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	4%	₹2,023 Cr	1,108,653

7. SBI Magnum Children's Benefit Plan

To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested.

Research Highlights for SBI Magnum Children's Benefit Plan

Bottom quartile AUM (₹139 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.89% (lower mid).
3Y return: 12.27% (lower mid).
1Y return: 7.23% (lower mid).
1M return: 3.43% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.32 (bottom quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for SBI Magnum Children's Benefit Plan

SBI Magnum Children's Benefit Plan Growth
Launch Date	21 Feb 02
NAV (10 Jul 26)	₹118.348 ↑ 0.28 (0.24 %)
Net Assets (Cr)	₹139 on 31 May 26
Category	Solutions - Childrens Fund
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.21
Sharpe Ratio	-0.32
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,630
30 Jun 23	₹11,912
30 Jun 24	₹14,175
30 Jun 25	₹15,641
30 Jun 26	₹16,802

SBI Magnum Children's Benefit Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Purchase not allowed

Returns for SBI Magnum Children's Benefit Plan

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

Duration	Returns
1 Month	3.4%
3 Month	5.7%
6 Month	7.1%
1 Year	7.2%
3 Year	12.3%
5 Year	10.9%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.2%
2024	17.4%
2023	16.9%
2022	1.9%
2021	18.3%
2020	14.8%
2019	2.6%
2018	0.1%
2017	24.3%
2016	16.1%

Fund Manager information for SBI Magnum Children's Benefit Plan

Name	Since	Tenure
R. Srinivasan	13 Jan 21	5.47 Yr.
Lokesh Mallya	1 Jul 25	1 Yr.

Data below for SBI Magnum Children's Benefit Plan as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	20.79%
Equity	20.64%
Debt	58.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	10%	₹14 Cr	1,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
Jsw Kalinga Steel Limited Debentures \| -	4%	₹5 Cr	500
Small Industries Development Bank Of India Debentures \| -	4%	₹5 Cr	500
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹5 Cr	500
Lodha Developers Limited Debentures \| -	4%	₹5 Cr	500 ↑ 500
Rec Limited Debentures \| -	4%	₹5 Cr	500
LIC Housing Finance Ltd Debentures \| -	4%	₹5 Cr	500
State Government Of Rajasthan Sovereign Bonds \| -	4%	₹5 Cr	500,000
State Government Of Karnataka Sovereign Bonds \| -	4%	₹5 Cr	500,000

8. SBI Credit Risk Fund

(Erstwhile SBI Corporate Bond Fund)

The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Research Highlights for SBI Credit Risk Fund

Lower mid AUM (₹2,142 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 7.23% (bottom quartile).
1M return: 1.31% (lower mid).
Sharpe: 0.42 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 8.70% (top quartile).
Modified duration: 2.06 yrs (bottom quartile).
Average maturity: 2.73 yrs (bottom quartile).
Exit load: 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL).

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund Growth
Launch Date	19 Jul 04
NAV (10 Jul 26)	₹49.1925 ↑ 0.04 (0.09 %)
Net Assets (Cr)	₹2,142 on 31 May 26
Category	Debt - Credit Risk
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.55
Sharpe Ratio	0.42
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL)
Yield to Maturity	8.7%
Effective Maturity	2 Years 8 Months 23 Days
Modified Duration	2 Years 22 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,374
30 Jun 23	₹11,229
30 Jun 24	₹12,063
30 Jun 25	₹13,114
30 Jun 26	₹14,085

SBI Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for SBI Credit Risk 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 Jul 26

Duration	Returns
1 Month	1.3%
3 Month	2.6%
6 Month	4.5%
1 Year	7.2%
3 Year	7.9%
5 Year	7.1%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.9%
2024	8.1%
2023	8.3%
2022	4.2%
2021	5%
2020	9.8%
2019	6.5%
2018	6.2%
2017	6.9%
2016	10.5%

Fund Manager information for SBI Credit Risk Fund

Name	Since	Tenure
Lokesh Mallya	1 Feb 17	9.42 Yr.

Data below for SBI Credit Risk Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	7.81%
Equity	3.93%
Debt	87.87%
Other	0.39%

Debt Sector Allocation

Sector	Value
Corporate	69.37%
Government	15.47%
Cash Equivalent	7.81%
Securitized	3.03%

Credit Quality

Rating	Value
A	14.84%
AA	56.78%
AAA	28.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infopark Properties Limited Debentures \| -	5%	₹105 Cr	10,500
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	5%	₹101 Cr	11,000
Lodha Developers Limited Debentures \| -	5%	₹100 Cr	10,000 ↑ 10,000
H.G. Infra Engineering Limited Debentures \| -	5%	₹99 Cr	10,000
Nj Capital Private Limited Debentures \| -	5%	₹99 Cr	10,000
Jtpm Metal TRaders Limited Debentures \| -	4%	₹96 Cr	9,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	4%	₹96 Cr	10,000,000
Renserv Global Private Limited Debentures \| -	4%	₹80 Cr	8,000
Jsw Kalinga Steel Limited Debentures \| -	4%	₹77 Cr	7,500
Aditya Birla Renewables Limited Debentures \| -	3%	₹75 Cr	7,500

9. 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

Upper mid AUM (₹6,594 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 23.23% (top quartile).
3Y return: 26.03% (top quartile).
1Y return: 6.95% (bottom quartile).
Alpha: 0.16 (top quartile).
Sharpe: 0.26 (bottom quartile).
Information ratio: -0.02 (lower mid).

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (10 Jul 26)	₹34.5645 ↑ 0.53 (1.57 %)
Net Assets (Cr)	₹6,594 on 31 May 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.26
Information Ratio	-0.02
Alpha Ratio	0.16
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
30 Jun 21	₹10,000
30 Jun 22	₹9,973
30 Jun 23	₹13,609
30 Jun 24	₹26,792
30 Jun 25	₹26,602
30 Jun 26	₹28,255

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 Jul 26

Duration	Returns
1 Month	0.7%
3 Month	-1.8%
6 Month	2.5%
1 Year	6.9%
3 Year	26%
5 Year	23.2%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.3%
2024	23.5%
2023	54%
2022	29%
2021	32.4%
2020	-10%
2019	6%
2018	-23.8%
2017	21.9%
2016	16.2%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	2.08 Yr.

Data below for SBI PSU Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	32.54%
Utility	31.22%
Industrials	14.07%
Energy	11.97%
Basic Materials	6.94%

Asset Allocation

Asset Class	Value
Cash	3.18%
Equity	96.74%
Debt	0.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	17%	₹1,112 Cr	11,527,500 ↑ 1,000,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| GAIL	10%	₹628 Cr	38,150,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| NTPC	9%	₹597 Cr	15,443,244
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹583 Cr	14,185,000 ↑ 800,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| POWERGRID	9%	₹579 Cr	19,935,554
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| ONGC	6%	₹389 Cr	14,655,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| BANKBARODA	5%	₹352 Cr	13,100,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| BPCL	4%	₹289 Cr	9,700,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Jun 25 \| BHEL	4%	₹271 Cr	6,500,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| NMDC	4%	₹245 Cr	27,900,000

10. SBI Magnum Global Fund

To provide investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and in Bonds.

Research Highlights for SBI Magnum Global Fund

Upper mid AUM (₹6,062 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.46% (bottom quartile).
3Y return: 7.63% (bottom quartile).
1Y return: 6.47% (bottom quartile).
Alpha: -10.17 (bottom quartile).
Sharpe: -0.04 (bottom quartile).
Information ratio: -1.02 (bottom quartile).

Below is the key information for SBI Magnum Global Fund

SBI Magnum Global Fund Growth
Launch Date	27 Jun 05
NAV (10 Jul 26)	₹393.076 ↑ 2.23 (0.57 %)
Net Assets (Cr)	₹6,062 on 31 May 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	-0.04
Information Ratio	-1.02
Alpha Ratio	-10.17
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
30 Jun 21	₹10,000
30 Jun 22	₹9,852
30 Jun 23	₹12,244
30 Jun 24	₹14,226
30 Jun 25	₹14,228
30 Jun 26	₹15,206

SBI Magnum Global 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 Magnum Global 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 Jul 26

Duration	Returns
1 Month	5.5%
3 Month	11.2%
6 Month	12.4%
1 Year	6.5%
3 Year	7.6%
5 Year	8.5%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-5.6%
2024	8.2%
2023	23.5%
2022	-5.7%
2021	39.6%
2020	19.9%
2019	5.6%
2018	-10%
2017	41.9%
2016	-2%

Fund Manager information for SBI Magnum Global Fund

Name	Since	Tenure
Tanmaya Desai	1 Apr 24	2.25 Yr.

Data below for SBI Magnum Global Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Health Care	24.42%
Consumer Cyclical	20.77%
Industrials	20.36%
Basic Materials	12.5%
Consumer Defensive	10.61%
Technology	2.78%

Asset Allocation

Asset Class	Value
Cash	3.77%
Equity	95.91%
Debt	0.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 28 Feb 26 \| CUMMINSIND	6%	₹353 Cr	600,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	5%	₹300 Cr	450,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 25 \| NAVINFLUOR	3%	₹200 Cr	280,000
Aether Industries Ltd (Basic Materials) Equity, Since 31 May 22 \| AETHER	3%	₹198 Cr	1,800,000 ↓ -218,496
Vedanta Ltd (Basic Materials) Equity, Since 31 Jan 26 \| VEDL	3%	₹197 Cr	5,600,000
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	3%	₹197 Cr	4,600,000
Siemens Ltd (Industrials) Equity, Since 30 Jun 25 \| SIEMENS	3%	₹192 Cr	500,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 May 15 \| GRINDWELL	3%	₹184 Cr	1,000,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SONACOMS	3%	₹182 Cr	3,000,000 ↓ -200,000
ABB India Ltd (Industrials) Equity, Since 31 Mar 26 \| ABB	3%	₹181 Cr	250,000

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