ಫಿನ್ಕಾಶ್ »SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ »ಅತ್ಯುತ್ತಮ SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು
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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.
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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The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for SBI Gold Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. SBI Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 26 Feb 15. It is a fund with High risk and has given a Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on (Erstwhile SBI Magnum Equity Fund) To provide the investor long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments. SBI Magnum Equity ESG Fund is a Equity - Sectoral fund was launched on 27 Nov 06. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Equity ESG Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on (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. SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on (Erstwhile SBI Treasury Advantage Fund) The scheme seeks to generate regular income through a judicious mix of
portfolio comprising, predominantly of money market instruments and short
term debt securities. SBI Banking and PSU Fund is a Debt - Banking & PSU Debt fund was launched on 9 Oct 09. It is a fund with Moderate risk and has given a Below is the key information for SBI Banking and PSU Fund Returns up to 1 year are on (Erstwhile SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹29.384
↑ 0.52 ₹4,410 5,000 500 5.8 19 39.2 23 11.9 19.6 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 5,000 500 3.9 6.2 25.1 6.9 8.3 SBI Healthcare Opportunities Fund Growth ₹432.63
↓ -8.81 ₹3,849 5,000 500 3 5 13 27.1 21.6 42.2 SBI Banking & Financial Services Fund Growth ₹42.0714
↑ 0.25 ₹8,538 5,000 500 4.3 12.6 12.6 19.5 22.5 19.6 SBI Magnum Equity ESG Fund Growth ₹234.761
↑ 0.43 ₹5,832 1,000 500 2.2 2.6 11 13 17.8 12.1 SBI Magnum Constant Maturity Fund Growth ₹64.4024
↑ 0.20 ₹1,900 5,000 500 0.9 5 9.5 8.1 5.7 9.1 SBI Short Term Debt Fund Growth ₹32.4785
↑ 0.04 ₹16,053 5,000 500 2 5 9 7.5 5.8 7.7 SBI Credit Risk Fund Growth ₹46.0898
↑ 0.08 ₹2,236 5,000 500 2.1 4.7 8.8 8.1 7 8.1 SBI Banking and PSU Fund Growth ₹3,149.39
↑ 3.62 ₹4,107 5,000 500 1.8 4.9 8.8 7.3 5.5 7.7 SBI Magnum Medium Duration Fund Growth ₹51.6189
↑ 0.08 ₹6,506 5,000 500 1.5 4.5 8.7 7.7 6.4 8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 25 ಆಸ್ತಿ > 100 ಕೋಟಿ
ಮತ್ತು ವಿಂಗಡಿಸಲಾಗಿದೆಕಳೆದ 1 ವರ್ಷದ ರಿಟರ್ನ್ಸ್
.1. SBI Gold Fund
CAGR/Annualized
return of 8.1% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% . SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (04 Aug 25) ₹29.384 ↑ 0.52 (1.79 %) Net Assets (Cr) ₹4,410 on 30 Jun 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 1.73 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 Jul 20 ₹10,000 31 Jul 21 ₹8,893 31 Jul 22 ₹9,337 31 Jul 23 ₹10,723 31 Jul 24 ₹12,421 31 Jul 25 ₹17,329 Returns for SBI Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 25 Duration Returns 1 Month 3% 3 Month 5.8% 6 Month 19% 1 Year 39.2% 3 Year 23% 5 Year 11.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 13.89 Yr. Data below for SBI Gold Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 1.19% Other 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹4,419 Cr 536,211,834
↑ 29,700,000 Net Receivable / Payable
CBLO | -1% -₹27 Cr Treps
CBLO/Reverse Repo | -0% ₹17 Cr 2. SBI Dynamic Asset Allocation Fund
CAGR/Annualized
return of 7.7% since its launch. . SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 Returns for SBI Dynamic Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 25 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. SBI Healthcare Opportunities Fund
CAGR/Annualized
return of 15.5% since its launch. Ranked 34 in Sectoral
category. Return for 2024 was 42.2% , 2023 was 38.2% and 2022 was -6% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (01 Aug 25) ₹432.63 ↓ -8.81 (-2.00 %) Net Assets (Cr) ₹3,849 on 30 Jun 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 0.87 Information Ratio 0.37 Alpha Ratio 2.79 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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,418 31 Jul 22 ₹12,951 31 Jul 23 ₹16,915 31 Jul 24 ₹23,551 31 Jul 25 ₹27,155 Returns for SBI Healthcare Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 25 Duration Returns 1 Month 0.2% 3 Month 3% 6 Month 5% 1 Year 13% 3 Year 27.1% 5 Year 21.6% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 27.1% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 14.18 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Health Care 91.24% Basic Materials 5.74% Asset Allocation
Asset Class Value Cash 2.94% Equity 96.98% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA12% ₹469 Cr 2,800,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB8% ₹300 Cr 440,000
↑ 27,778 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH7% ₹268 Cr 2,100,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LO3A5% ₹183 Cr 300,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000875% ₹181 Cr 1,200,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002574% ₹163 Cr 840,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND3% ₹130 Cr 560,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Mar 19 | ABBOTINDIA3% ₹128 Cr 36,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 21 | 5328433% ₹127 Cr 1,600,000
↓ -80,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | 5409753% ₹125 Cr 2,100,000 4. SBI Banking & Financial Services Fund
CAGR/Annualized
return of 14.8% since its launch. Return for 2024 was 19.6% , 2023 was 18.6% and 2022 was 13.5% . SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (04 Aug 25) ₹42.0714 ↑ 0.25 (0.59 %) Net Assets (Cr) ₹8,538 on 30 Jun 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.91 Sharpe Ratio 0.86 Information Ratio 0.61 Alpha Ratio 0.33 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 Jul 20 ₹10,000 31 Jul 21 ₹15,588 31 Jul 22 ₹16,044 31 Jul 23 ₹18,953 31 Jul 24 ₹24,576 31 Jul 25 ₹27,584 Returns for SBI Banking & Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 25 Duration Returns 1 Month -2% 3 Month 4.3% 6 Month 12.6% 1 Year 12.6% 3 Year 19.5% 5 Year 22.5% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 18.6% 2022 13.5% 2021 12.1% 2020 4.8% 2019 20.7% 2018 9.5% 2017 40.7% 2016 17% 2015 Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 6 Yr. Pradeep Kesavan 1 Dec 23 1.67 Yr. Data below for SBI Banking & Financial Services Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 93.64% Asset Allocation
Asset Class Value Cash 6.3% Equity 93.64% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK23% ₹1,964 Cr 9,814,715
↓ -1,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK8% ₹669 Cr 3,091,554
↓ -500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5321748% ₹641 Cr 4,435,814
↓ -1,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322156% ₹491 Cr 4,096,723
↓ -2,188,902 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5002716% ₹475 Cr 2,882,129
↑ 562,729 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333984% ₹379 Cr 1,445,478
↑ 58,494 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE4% ₹321 Cr 3,940,097
↓ -334,668 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5406913% ₹251 Cr 9,083,837
↑ 1,436,137 Aptus Value Housing Finance India Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5433353% ₹241 Cr 7,435,950
↑ 1,954,833 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | 5321343% ₹224 Cr 8,985,585 5. SBI Magnum Equity ESG Fund
CAGR/Annualized
return of 9.6% since its launch. Ranked 47 in Sectoral
category. Return for 2024 was 12.1% , 2023 was 24.6% and 2022 was -2.3% . SBI Magnum Equity ESG Fund
Growth Launch Date 27 Nov 06 NAV (04 Aug 25) ₹234.761 ↑ 0.43 (0.18 %) Net Assets (Cr) ₹5,832 on 30 Jun 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio -0.14 Information Ratio -0.13 Alpha Ratio -2.74 Min Investment 1,000 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 Jul 20 ₹10,000 31 Jul 21 ₹14,570 31 Jul 22 ₹15,613 31 Jul 23 ₹17,710 31 Jul 24 ₹23,501 31 Jul 25 ₹22,988 Returns for SBI Magnum Equity ESG Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 25 Duration Returns 1 Month -2.9% 3 Month 2.2% 6 Month 2.6% 1 Year 11% 3 Year 13% 5 Year 17.8% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.1% 2023 24.6% 2022 -2.3% 2021 30.3% 2020 13.5% 2019 14.8% 2018 3.3% 2017 24.1% 2016 4.5% 2015 2.4% Fund Manager information for SBI Magnum Equity ESG Fund
Name Since Tenure Rohit Shimpi 1 Jan 22 3.58 Yr. Data below for SBI Magnum Equity ESG Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 35.73% Consumer Cyclical 14.96% Industrials 14.3% Technology 12.67% Basic Materials 5.63% Health Care 3.85% Energy 3.64% Consumer Defensive 2.97% Utility 1.54% Real Estate 1.12% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.41% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK9% ₹554 Cr 2,767,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | 5321748% ₹475 Cr 3,285,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFY5% ₹306 Cr 1,911,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322155% ₹275 Cr 2,290,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT5% ₹269 Cr 731,709 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK4% ₹223 Cr 1,033,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE4% ₹212 Cr 1,415,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325384% ₹212 Cr 175,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI3% ₹202 Cr 163,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCS3% ₹201 Cr 581,034 6. SBI Magnum Constant Maturity Fund
CAGR/Annualized
return of 7.9% since its launch. Ranked 1 in 10 Yr Govt Bond
category. Return for 2024 was 9.1% , 2023 was 7.5% and 2022 was 1.3% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (04 Aug 25) ₹64.4024 ↑ 0.20 (0.30 %) Net Assets (Cr) ₹1,900 on 30 Jun 25 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 1.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.58% Effective Maturity 9 Years 7 Months 28 Days Modified Duration 6 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,264 31 Jul 22 ₹10,337 31 Jul 23 ₹11,131 31 Jul 24 ₹12,040 31 Jul 25 ₹13,169 Returns for SBI Magnum Constant Maturity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 25 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 5% 1 Year 9.5% 3 Year 8.1% 5 Year 5.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.1% 2023 7.5% 2022 1.3% 2021 2.4% 2020 11.6% 2019 11.9% 2018 9.9% 2017 6.2% 2016 12.8% 2015 9.1% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.08 Yr. Data below for SBI Magnum Constant Maturity Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 2.44% Debt 97.56% Debt Sector Allocation
Sector Value Government 97.56% Cash Equivalent 2.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -71% ₹1,338 Cr 128,000,000
↓ -500,000 7.18% Govt Stock 2037
Sovereign Bonds | -27% ₹513 Cr 48,999,500
↓ -500 Net Receivable / Payable
CBLO | -2% ₹41 Cr Treps
CBLO/Reverse Repo | -0% ₹5 Cr 7. SBI Short Term Debt Fund
CAGR/Annualized
return of since its launch. Ranked 25 in Short term Bond
category. Return for 2024 was 7.7% , 2023 was 6.7% and 2022 was 3.5% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (04 Aug 25) ₹32.4785 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹16,053 on 30 Jun 25 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 3 Years 14 Days Modified Duration 2 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,394 31 Jul 22 ₹10,663 31 Jul 23 ₹11,345 31 Jul 24 ₹12,154 31 Jul 25 ₹13,238 Returns for SBI Short Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 25 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 5% 1 Year 9% 3 Year 7.5% 5 Year 5.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 6.7% 2022 3.5% 2021 2.8% 2020 9.9% 2019 9.5% 2018 6% 2017 5.7% 2016 9.9% 2015 8.2% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Mansi Sajeja 1 Dec 23 1.67 Yr. Data below for SBI Short Term Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 15.45% Debt 84.28% Other 0.27% Debt Sector Allocation
Sector Value Corporate 64.68% Government 22.88% Cash Equivalent 12.17% Credit Quality
Rating Value AA 13.2% AAA 86.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,259 Cr 120,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹690 Cr 66,000,000
↓ -16,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹511 Cr 50,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹510 Cr 50,000 Rec Limited
Debentures | -3% ₹510 Cr 50,000 TATA Communications Limited
Debentures | -2% ₹405 Cr 40,000 Small Industries Development Bank Of India
Debentures | -2% ₹357 Cr 35,000 Small Industries Development Bank Of India
Debentures | -2% ₹331 Cr 32,500 Hindustan Petroleum Corporation Limited
Debentures | -2% ₹327 Cr 32,500 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹318 Cr 31,000 8. SBI Credit Risk Fund
CAGR/Annualized
return of 7.5% since its launch. Ranked 3 in Credit Risk
category. Return for 2024 was 8.1% , 2023 was 8.3% and 2022 was 4.2% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (04 Aug 25) ₹46.0898 ↑ 0.08 (0.17 %) Net Assets (Cr) ₹2,236 on 30 Jun 25 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 2.34 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 7.71% Effective Maturity 2 Years 10 Months 6 Days Modified Duration 2 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,707 31 Jul 22 ₹11,097 31 Jul 23 ₹12,004 31 Jul 24 ₹12,916 31 Jul 25 ₹14,038 Returns for SBI Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 25 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 4.7% 1 Year 8.8% 3 Year 8.1% 5 Year 7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 9.7% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 8.5 Yr. Data below for SBI Credit Risk Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 16.11% Equity 2.88% Debt 80.66% Other 0.36% Debt Sector Allocation
Sector Value Corporate 65.44% Cash Equivalent 16.11% Government 15.21% Credit Quality
Rating Value A 17.98% AA 64.83% AAA 17.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹200 Cr 19,000,000 Aadhar Housing Finance Limited
Debentures | -5% ₹113 Cr 11,200 Nirma Limited
Debentures | -5% ₹112 Cr 11,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹106 Cr 11,000 Infopark Properties Limited
Debentures | -5% ₹106 Cr 10,500 Aditya Birla Real Estate Limited
Debentures | -4% ₹87 Cr 8,500 The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹83 Cr 8,500 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹82 Cr 8,000,000 Avanse Financial Services Limited
Debentures | -4% ₹81 Cr 8,000 Renserv Global Private Limited
Debentures | -4% ₹80 Cr 8,000 9. SBI Banking and PSU Fund
CAGR/Annualized
return of 7.5% since its launch. Ranked 43 in Banking & PSU Debt
category. Return for 2024 was 7.7% , 2023 was 6.6% and 2022 was 2.9% . SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (04 Aug 25) ₹3,149.39 ↑ 3.62 (0.11 %) Net Assets (Cr) ₹4,107 on 30 Jun 25 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.81 Sharpe Ratio 1.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.78% Effective Maturity 4 Years 9 Months 11 Days Modified Duration 3 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,389 31 Jul 22 ₹10,589 31 Jul 23 ₹11,243 31 Jul 24 ₹12,037 31 Jul 25 ₹13,085 Returns for SBI Banking and PSU Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 4.9% 1 Year 8.8% 3 Year 7.3% 5 Year 5.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 6.6% 2022 2.9% 2021 2.6% 2020 10.5% 2019 9.7% 2018 7.4% 2017 6.4% 2016 8.3% 2015 8.7% Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Ardhendu Bhattacharya 1 Dec 23 1.67 Yr. Pradeep Kesavan 1 Dec 23 1.67 Yr. Data below for SBI Banking and PSU Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 12.3% Debt 87.35% Other 0.35% Debt Sector Allocation
Sector Value Corporate 49.68% Government 44.19% Cash Equivalent 5.78% Credit Quality
Rating Value AA 9.1% AAA 90.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corporation Of India Limited
Debentures | -5% ₹212 Cr 23,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹211 Cr 20,500,000
↑ 15,000,000 Nuclear Power Corporation Of India Limited
Debentures | -5% ₹210 Cr 20,400 Ongc Petro Additions Limited
Debentures | -4% ₹178 Cr 17,500 National Bank For Financing Infrastructure And Development
Debentures | -4% ₹173 Cr 17,000 Rec Limited
Debentures | -4% ₹173 Cr 165
↑ 05 GAil (India) Limited
Debentures | -4% ₹153 Cr 1,500 Axis Bank Ltd.
Debentures | -3% ₹142 Cr 3,000 Bihar (Government of) 6.9%
- | -3% ₹125 Cr 12,500,000
↑ 12,500,000 National Highways Infra TRust
Debentures | -3% ₹125 Cr 25,000 10. SBI Magnum Medium Duration Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 18 in Medium term Bond
category. Return for 2024 was 8.1% , 2023 was 7.2% and 2022 was 3.4% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (04 Aug 25) ₹51.6189 ↑ 0.08 (0.16 %) Net Assets (Cr) ₹6,506 on 30 Jun 25 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 1.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1.5%),12 Months and above(NIL) Yield to Maturity 7.23% Effective Maturity 5 Years 2 Months 26 Days Modified Duration 3 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,626 31 Jul 22 ₹10,899 31 Jul 23 ₹11,688 31 Jul 24 ₹12,552 31 Jul 25 ₹13,631 Returns for SBI Magnum Medium Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 4.5% 1 Year 8.7% 3 Year 7.7% 5 Year 6.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 7.2% 2022 3.4% 2021 3.8% 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 1.67 Yr. Mohit Jain 30 Nov 17 7.67 Yr. Data below for SBI Magnum Medium Duration Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 10.61% Debt 89.09% Other 0.3% Debt Sector Allocation
Sector Value Corporate 44.88% Government 44.21% Cash Equivalent 10.61% Credit Quality
Rating Value A 7.26% AA 42.07% AAA 50.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -19% ₹1,224 Cr 119,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹803 Cr 76,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹560 Cr 53,500,000 Godrej Properties Limited
Debentures | -5% ₹305 Cr 30,000 Avanse Financial Services Limited
Debentures | -4% ₹252 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹232 Cr 24,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹230 Cr 22,500
↑ 2,500 Aditya Birla Real Estate Limited
Debentures | -3% ₹224 Cr 22,000 Yes Bank Limited
Debentures | -3% ₹224 Cr 2,250 Renserv Global Private Limited
Debentures | -3% ₹206 Cr 20,500
Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.
ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
Good feedback and analysed well