SBI MF 2022-ന്റെ 7 മികച്ച ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on September 28, 2025 , 89605 views

എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് മുൻനിരയിൽ ഒന്നാണ്എഎംസികൾ ഇന്ത്യയിൽ. ദിഇക്വിറ്റി ഫണ്ടുകൾ AMC നൽകുന്ന ലക്ഷ്യങ്ങൾ നിറവേറ്റുകനിക്ഷേപകൻയുടെ ദീർഘകാല ലക്ഷ്യങ്ങൾ.

എസ്ബിഐയുടെ ഇക്വിറ്റി ഫണ്ടുകൾമ്യൂച്വൽ ഫണ്ട് ദീർഘകാലത്തേക്ക് നൽകാൻ ലക്ഷ്യമിടുന്നുമൂലധനം വഴി അഭിനന്ദനംനിക്ഷേപിക്കുന്നു ഉയർന്ന വളർച്ചാ കമ്പനികളിൽ. ദീർഘകാല നേട്ടങ്ങൾക്കായി കാത്തിരിക്കുന്ന നിക്ഷേപകർക്ക് ഈ ഫണ്ടുകൾ വളരെ അനുയോജ്യമാണ്, കൂടാതെ അവരുടെ നിക്ഷേപത്തിൽ ഒരു പരിധിവരെ റിസ്ക് നിലനിർത്താൻ തയ്യാറാണ്.

എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് രണ്ടും വാഗ്ദാനം ചെയ്യുന്നുഎസ്.ഐ.പി ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിനുള്ള ഒറ്റത്തവണ വഴികളും. ഒറ്റത്തവണ നിക്ഷേപത്തിനുള്ള ഏറ്റവും കുറഞ്ഞ തുക INR 5000 ആണ്, അതേസമയം, ഒരു SIP വഴിയിലൂടെ, നിക്ഷേപകർക്ക് വെറും 500 രൂപയിൽ നിക്ഷേപം ആരംഭിക്കാം. SBI-യിൽ നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർ, AMC യുടെ മികച്ച പ്രകടനം നടത്തുന്ന ഇക്വിറ്റി സ്കീമുകളുടെ ലിസ്റ്റ് ഇതാ.

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എസ്ബിഐ ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്ന ചില പ്രധാന നേട്ടങ്ങൾ ഇവയാണ്:

എ. നികുതി ആനുകൂല്യങ്ങൾ

എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് നികുതി ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നുസെക്ഷൻ 80 സി നിക്ഷേപകർക്ക്. ടാക്സ് സേവിംഗ് ഫണ്ടിന്റെ പേര്എസ്ബിഐ മാഗ്നം ടാക്സ് ഗെയിൻ ഫണ്ട് നിക്ഷേപകർക്ക് അവരുടെ നികുതി ലാഭം ആസൂത്രണം ചെയ്യാനും ദീർഘകാല മൂലധന വളർച്ചയുടെ പ്രയോജനം തേടാനും കഴിയും.

ബി. ദീർഘകാല നിക്ഷേപ ലക്ഷ്യങ്ങൾ

നിക്ഷേപകർക്ക് അവരുടെ ദീർഘകാല പദ്ധതികൾ ആസൂത്രണം ചെയ്യാൻ കഴിയുംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ എസ്ബിഐയുടെ ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ. പക്ഷേ, ഈ ലക്ഷ്യങ്ങൾ നന്നായി നിറവേറ്റുന്നതിന്, ഒരാൾ അവരുടെ നിക്ഷേപങ്ങൾ ദീർഘകാലത്തേക്ക് ആസൂത്രണം ചെയ്യണം.

സി. മികച്ച റേറ്റിംഗുകൾ

SBI ഇക്വിറ്റി സ്കീമുകളിൽ പലതിനും CRISIL റേറ്റിംഗ് മൂന്നോ അതിലധികമോ ആണ്.

ഡി. സ്ഥിരമായ റിട്ടേണുകൾ

എസ്ബിഐയുടെ പല ഇക്വിറ്റി സ്കീമുകളും വർഷങ്ങളായി സ്ഥിരമായ വരുമാനം നൽകുന്നു. ഈ ഇക്വിറ്റി സ്കീമുകളിൽ നല്ല വരുമാനം നേടാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർ ദീർഘകാലത്തേക്ക് നിക്ഷേപം തുടരണം.

മുൻകാല പ്രകടനം, AUM, ചെലവ് അനുപാതം പോലുള്ള ക്വാണ്ടിറ്റേറ്റീവ് അനാലിസിസ് തുടങ്ങിയ ചില മാനദണ്ഡങ്ങൾ ഏറ്റെടുത്ത് ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്ത ഏറ്റവും മികച്ച പ്രകടനം നടത്തുന്ന എസ്ബിഐ ഇക്വിറ്റി ഫണ്ടുകൾ നോക്കാം.ആൽഫ,ബീറ്റ,മൂർച്ചയുള്ള അനുപാതം, തുടങ്ങിയവ.

മികച്ച എസ്ബിഐ ഇക്വിറ്റി ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sharpe Ratio
SBI PSU Fund Growth	₹32.2714 ↓ -0.03	₹5,179	-0.9	8	-4.8	32.3	32.4	23.5	-0.81
SBI Healthcare Opportunities Fund Growth	₹420.149 ↑ 0.77	₹3,963	-2.8	2.2	0.1	24.5	18.8	42.2	-0.05
SBI Magnum Tax Gain Fund Growth	₹431.679 ↑ 3.36	₹29,937	-3.5	4.8	-6	24.1	24.8	27.7	-0.83
SBI Infrastructure Fund Growth	₹48.0853 ↑ 0.19	₹4,836	-5.8	4.2	-12.5	21.9	27.2	20.8	-0.96
SBI Contra Fund Growth	₹375.293 ↑ 0.15	₹46,654	-3.4	4.7	-6.9	20.1	29.1	18.8	-0.98
SBI Banking & Financial Services Fund Growth	₹42.9299 ↑ 0.50	₹8,371	-2.1	9.8	8.9	19.2	22.4	19.6	0.28
SBI Technology Opportunities Fund Growth	₹209.786 ↓ -0.01	₹4,761	-4.9	6.3	-3.1	17.6	20.6	30.1	-0.39
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25
Note: Ratio's shown as on 31 Aug 25

Research Highlights & Commentary of 7 Funds showcased

Commentary	SBI PSU Fund	SBI Healthcare Opportunities Fund	SBI Magnum Tax Gain Fund	SBI Infrastructure Fund	SBI Contra Fund	SBI Banking & Financial Services Fund	SBI Technology Opportunities Fund
Point 1	Lower mid AUM (₹5,179 Cr).	Bottom quartile AUM (₹3,963 Cr).	Upper mid AUM (₹29,937 Cr).	Lower mid AUM (₹4,836 Cr).	Highest AUM (₹46,654 Cr).	Upper mid AUM (₹8,371 Cr).	Bottom quartile AUM (₹4,761 Cr).
Point 2	Established history (15+ yrs).	Oldest track record among peers (20 yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (10+ yrs).	Established history (12+ yrs).
Point 3	Rating: 2★ (upper mid).	Rating: 2★ (lower mid).	Rating: 2★ (lower mid).	Top rated.	Rating: 3★ (upper mid).	Not Rated.	Rating: 1★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 32.41% (top quartile).	5Y return: 18.78% (bottom quartile).	5Y return: 24.83% (lower mid).	5Y return: 27.19% (upper mid).	5Y return: 29.09% (upper mid).	5Y return: 22.36% (lower mid).	5Y return: 20.65% (bottom quartile).
Point 6	3Y return: 32.34% (top quartile).	3Y return: 24.51% (upper mid).	3Y return: 24.15% (upper mid).	3Y return: 21.86% (lower mid).	3Y return: 20.07% (lower mid).	3Y return: 19.20% (bottom quartile).	3Y return: 17.62% (bottom quartile).
Point 7	1Y return: -4.82% (lower mid).	1Y return: 0.14% (upper mid).	1Y return: -5.96% (lower mid).	1Y return: -12.48% (bottom quartile).	1Y return: -6.93% (bottom quartile).	1Y return: 8.88% (top quartile).	1Y return: -3.14% (upper mid).
Point 8	Alpha: -0.35 (lower mid).	Alpha: 2.04 (upper mid).	Alpha: -2.40 (lower mid).	Alpha: -8.12 (bottom quartile).	Alpha: -4.80 (bottom quartile).	Alpha: 0.46 (upper mid).	Alpha: 9.41 (top quartile).
Point 9	Sharpe: -0.81 (lower mid).	Sharpe: -0.05 (upper mid).	Sharpe: -0.83 (lower mid).	Sharpe: -0.96 (bottom quartile).	Sharpe: -0.98 (bottom quartile).	Sharpe: 0.28 (top quartile).	Sharpe: -0.39 (upper mid).
Point 10	Information ratio: -0.37 (bottom quartile).	Information ratio: 0.38 (lower mid).	Information ratio: 2.12 (top quartile).	Information ratio: -0.01 (bottom quartile).	Information ratio: 1.37 (upper mid).	Information ratio: 0.69 (lower mid).	Information ratio: 1.22 (upper mid).

SBI PSU Fund

Lower mid AUM (₹5,179 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 32.41% (top quartile).
3Y return: 32.34% (top quartile).
1Y return: -4.82% (lower mid).
Alpha: -0.35 (lower mid).
Sharpe: -0.81 (lower mid).
Information ratio: -0.37 (bottom quartile).

SBI Healthcare Opportunities Fund

Bottom quartile AUM (₹3,963 Cr).
Oldest track record among peers (20 yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 18.78% (bottom quartile).
3Y return: 24.51% (upper mid).
1Y return: 0.14% (upper mid).
Alpha: 2.04 (upper mid).
Sharpe: -0.05 (upper mid).
Information ratio: 0.38 (lower mid).

SBI Magnum Tax Gain Fund

Upper mid AUM (₹29,937 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.83% (lower mid).
3Y return: 24.15% (upper mid).
1Y return: -5.96% (lower mid).
Alpha: -2.40 (lower mid).
Sharpe: -0.83 (lower mid).
Information ratio: 2.12 (top quartile).

SBI Infrastructure Fund

Lower mid AUM (₹4,836 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 27.19% (upper mid).
3Y return: 21.86% (lower mid).
1Y return: -12.48% (bottom quartile).
Alpha: -8.12 (bottom quartile).
Sharpe: -0.96 (bottom quartile).
Information ratio: -0.01 (bottom quartile).

SBI Contra Fund

Highest AUM (₹46,654 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.09% (upper mid).
3Y return: 20.07% (lower mid).
1Y return: -6.93% (bottom quartile).
Alpha: -4.80 (bottom quartile).
Sharpe: -0.98 (bottom quartile).
Information ratio: 1.37 (upper mid).

SBI Banking & Financial Services Fund

Upper mid AUM (₹8,371 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 22.36% (lower mid).
3Y return: 19.20% (bottom quartile).
1Y return: 8.88% (top quartile).
Alpha: 0.46 (upper mid).
Sharpe: 0.28 (top quartile).
Information ratio: 0.69 (lower mid).

SBI Technology Opportunities Fund

Bottom quartile AUM (₹4,761 Cr).
Established history (12+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 20.65% (bottom quartile).
3Y return: 17.62% (bottom quartile).
1Y return: -3.14% (upper mid).
Alpha: 9.41 (top quartile).
Sharpe: -0.39 (upper mid).
Information ratio: 1.22 (upper mid).

*പട്ടികഇക്വിറ്റി അടിസ്ഥാനമാക്കിയുള്ള ഫണ്ടുകൾആസ്തി >= 100 കോടി & അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുന്നു.

1. 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

Lower mid AUM (₹5,179 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 32.41% (top quartile).
3Y return: 32.34% (top quartile).
1Y return: -4.82% (lower mid).
Alpha: -0.35 (lower mid).
Sharpe: -0.81 (lower mid).
Information ratio: -0.37 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~15.4%).

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (01 Oct 25)	₹32.2714 ↓ -0.03 (-0.08 %)
Net Assets (Cr)	₹5,179 on 31 Aug 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.81
Information Ratio	-0.37
Alpha Ratio	-0.35
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 Sep 20	₹10,000
30 Sep 21	₹16,196
30 Sep 22	₹17,561
30 Sep 23	₹25,841
30 Sep 24	₹42,766
30 Sep 25	₹40,703

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 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 1 Oct 25

Duration	Returns
1 Month	6.6%
3 Month	-0.9%
6 Month	8%
1 Year	-4.8%
3 Year	32.3%
5 Year	32.4%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.5%
2023	54%
2022	29%
2021	32.4%
2020	-10%
2019	6%
2018	-23.8%
2017	21.9%
2016	16.2%
2015	-11.1%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	1.25 Yr.

Data below for SBI PSU Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	36.11%
Utility	29.04%
Energy	13.5%
Industrials	12.09%
Basic Materials	5.5%

Asset Allocation

Asset Class	Value
Cash	3.77%
Equity	96.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	15%	₹797 Cr	9,927,500 ↑ 700,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹479 Cr	12,975,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| NTPC	9%	₹476 Cr	14,543,244
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| POWERGRID	9%	₹455 Cr	16,535,554
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| GAIL	9%	₹446 Cr	25,750,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| BPCL	6%	₹299 Cr	9,700,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| BANKBARODA	5%	₹256 Cr	11,000,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| NMDC	4%	₹192 Cr	27,900,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	3%	₹159 Cr	2,427,235 ↑ 900,000
General Insurance Corp of India (Financial Services) Equity, Since 31 May 24 \| GICRE	3%	₹151 Cr	4,150,000

2. 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

Bottom quartile AUM (₹3,963 Cr).
Oldest track record among peers (20 yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 18.78% (bottom quartile).
3Y return: 24.51% (upper mid).
1Y return: 0.14% (upper mid).
Alpha: 2.04 (upper mid).
Sharpe: -0.05 (upper mid).
Information ratio: 0.38 (lower mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Sun Pharmaceuticals Industries Ltd (~10.9%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (30 Sep 25)	₹420.149 ↑ 0.77 (0.18 %)
Net Assets (Cr)	₹3,963 on 31 Aug 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.97
Sharpe Ratio	-0.05
Information Ratio	0.38
Alpha Ratio	2.04
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 Sep 20	₹10,000
30 Sep 21	₹13,138
30 Sep 22	₹12,251
30 Sep 23	₹15,800
30 Sep 24	₹23,614
30 Sep 25	₹23,646

SBI Healthcare Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for SBI 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 1 Oct 25

Duration	Returns
1 Month	-1.7%
3 Month	-2.8%
6 Month	2.2%
1 Year	0.1%
3 Year	24.5%
5 Year	18.8%
10 Year
15 Year
Since launch	15.3%

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	14.26 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Health Care	90.36%
Basic Materials	5.79%

Asset Allocation

Asset Class	Value
Cash	3.85%
Equity	96.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	11%	₹431 Cr	2,700,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	7%	₹270 Cr	440,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| 543220	6%	₹242 Cr	2,100,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| CIPLA	5%	₹191 Cr	1,200,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LO3A	4%	₹168 Cr	270,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| LUPIN	4%	₹159 Cr	840,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 21 \| TORNTPHARM	4%	₹142 Cr	400,000 ↑ 80,000
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Apr 23 \| MANKIND	3%	₹138 Cr	560,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Apr 21 \| FORTIS	3%	₹137 Cr	1,500,000
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	3%	₹131 Cr	700,000

3. SBI Magnum Tax Gain Fund

To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

Research Highlights for SBI Magnum Tax Gain Fund

Upper mid AUM (₹29,937 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.83% (lower mid).
3Y return: 24.15% (upper mid).
1Y return: -5.96% (lower mid).
Alpha: -2.40 (lower mid).
Sharpe: -0.83 (lower mid).
Information ratio: 2.12 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.1%).

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund Growth
Launch Date	7 May 07
NAV (01 Oct 25)	₹431.679 ↑ 3.36 (0.78 %)
Net Assets (Cr)	₹29,937 on 31 Aug 25
Category	Equity - ELSS
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.83
Information Ratio	2.12
Alpha Ratio	-2.4
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,587
30 Sep 22	₹15,841
30 Sep 23	₹20,867
30 Sep 24	₹32,232
30 Sep 25	₹30,312

SBI Magnum Tax Gain 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 Magnum Tax Gain Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	0.7%
3 Month	-3.5%
6 Month	4.8%
1 Year	-6%
3 Year	24.1%
5 Year	24.8%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.7%
2023	40%
2022	6.9%
2021	31%
2020	18.9%
2019	4%
2018	-8.3%
2017	33%
2016	2.1%
2015	3.2%

Fund Manager information for SBI Magnum Tax Gain Fund

Name	Since	Tenure
Dinesh Balachandran	10 Sep 16	8.98 Yr.

Data below for SBI Magnum Tax Gain Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	28.34%
Basic Materials	10.65%
Consumer Cyclical	10.07%
Energy	8.8%
Technology	8.02%
Industrials	7.77%
Health Care	7.71%
Consumer Defensive	4.51%
Utility	4.28%
Communication Services	2.99%
Real Estate	1.05%

Asset Allocation

Asset Class	Value
Cash	5.81%
Equity	94.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	9%	₹2,720 Cr	28,586,506
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	5%	₹1,530 Cr	11,275,148
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	3%	₹1,037 Cr	7,416,237
Cipla Ltd (Healthcare) Equity, Since 31 Jul 18 \| CIPLA	3%	₹969 Cr	6,098,542
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 21 \| TATASTEEL	3%	₹958 Cr	62,000,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹877 Cr	21,414,825
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| M&M	3%	₹805 Cr	2,515,083
State Bank of India (Financial Services) Equity, Since 31 May 06 \| SBIN	3%	₹749 Cr	9,335,639
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	2%	₹716 Cr	3,650,000
Torrent Power Ltd (Utilities) Equity, Since 31 Jul 19 \| TORNTPOWER	2%	₹689 Cr	5,610,813

4. SBI Infrastructure 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 directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.

Research Highlights for SBI Infrastructure Fund

Lower mid AUM (₹4,836 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 27.19% (upper mid).
3Y return: 21.86% (lower mid).
1Y return: -12.48% (bottom quartile).
Alpha: -8.12 (bottom quartile).
Sharpe: -0.96 (bottom quartile).
Information ratio: -0.01 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Larsen & Toubro Ltd (~9.7%).

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund Growth
Launch Date	6 Jul 07
NAV (01 Oct 25)	₹48.0853 ↑ 0.19 (0.40 %)
Net Assets (Cr)	₹4,836 on 31 Aug 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.92
Sharpe Ratio	-0.96
Information Ratio	-0.01
Alpha Ratio	-8.12
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 Sep 20	₹10,000
30 Sep 21	₹17,060
30 Sep 22	₹18,398
30 Sep 23	₹24,454
30 Sep 24	₹38,041
30 Sep 25	₹33,292

SBI Infrastructure 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 Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	1.2%
3 Month	-5.8%
6 Month	4.2%
1 Year	-12.5%
3 Year	21.9%
5 Year	27.2%
10 Year
15 Year
Since launch	9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.8%
2023	49.7%
2022	9.3%
2021	48.3%
2020	8.2%
2019	10.2%
2018	-18.1%
2017	41.7%
2016	9.3%
2015	2.7%

Fund Manager information for SBI Infrastructure Fund

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	3.67 Yr.

Data below for SBI Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Industrials	33.02%
Financial Services	17.09%
Basic Materials	14.95%
Energy	10.26%
Utility	8.09%
Communication Services	8.07%
Consumer Cyclical	3.08%
Real Estate	2.75%

Asset Allocation

Asset Class	Value
Cash	2.7%
Equity	97.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	10%	₹468 Cr	1,300,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	9%	₹434 Cr	3,200,000 ↓ -250,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| SHREECEM	6%	₹293 Cr	100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	5%	₹255 Cr	1,350,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| HDFCBANK	5%	₹228 Cr	2,400,000
Indian Energy Exchange Ltd (Financial Services) Equity, Since 31 Jan 24 \| IEX	4%	₹195 Cr	13,967,500
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 19 \| ULTRACEMCO	4%	₹190 Cr	150,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| GRINDWELL	3%	₹156 Cr	1,000,000
Siemens Ltd (Industrials) Equity, Since 31 May 25 \| SIEMENS	3%	₹153 Cr	500,000
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	3%	₹144 Cr	1,800,000

5. SBI Contra Fund

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

Research Highlights for SBI Contra Fund

Highest AUM (₹46,654 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.09% (upper mid).
3Y return: 20.07% (lower mid).
1Y return: -6.93% (bottom quartile).
Alpha: -4.80 (bottom quartile).
Sharpe: -0.98 (bottom quartile).
Information ratio: 1.37 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~79%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.3%).

Below is the key information for SBI Contra Fund

SBI Contra Fund Growth
Launch Date	6 May 05
NAV (30 Sep 25)	₹375.293 ↑ 0.15 (0.04 %)
Net Assets (Cr)	₹46,654 on 31 Aug 25
Category	Equity - Contra
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.53
Sharpe Ratio	-0.98
Information Ratio	1.37
Alpha Ratio	-4.8
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 Sep 20	₹10,000
30 Sep 21	₹18,606
30 Sep 22	₹20,709
30 Sep 23	₹26,715
30 Sep 24	₹38,518
30 Sep 25	₹35,850

SBI Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for SBI Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	-3.4%
6 Month	4.7%
1 Year	-6.9%
3 Year	20.1%
5 Year	29.1%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.8%
2023	38.2%
2022	12.8%
2021	49.9%
2020	30.6%
2019	-1%
2018	-14.3%
2017	40.2%
2016	2.4%
2015	-0.1%

Fund Manager information for SBI Contra Fund

Name	Since	Tenure
Dinesh Balachandran	7 May 18	7.33 Yr.
Pradeep Kesavan	1 Dec 23	1.75 Yr.

Data below for SBI Contra Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	21.61%
Basic Materials	9.46%
Energy	9%
Health Care	7.61%
Consumer Cyclical	7.13%
Technology	6.74%
Consumer Defensive	5.58%
Utility	4.35%
Industrials	3.75%
Communication Services	2.72%
Real Estate	1.34%

Asset Allocation

Asset Class	Value
Cash	18.67%
Equity	79.29%
Debt	1.82%
Other	0.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	8%	₹3,849 Cr	40,449,258
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	6%	₹2,676 Cr	19,717,567
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	3%	₹1,271 Cr	31,014,741 ↓ -7,752,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	3%	₹1,256 Cr	6,405,768
Punjab National Bank (Financial Services) Equity, Since 30 Sep 22 \| PNB	2%	₹1,013 Cr	100,456,586
Biocon Ltd (Healthcare) Equity, Since 30 Jun 21 \| BIOCON	2%	₹1,004 Cr	28,807,465 ↑ 120,012
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| GAIL	2%	₹900 Cr	51,993,788
Tata Steel Ltd (Basic Materials) Equity, Since 31 Jul 22 \| TATASTEEL	2%	₹896 Cr	57,995,525
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Dec 23 \| DABUR	2%	₹894 Cr	17,162,713 ↑ 116,050
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 21 \| TORNTPOWER	2%	₹796 Cr	6,482,410

6. SBI Banking & Financial Services Fund

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

Research Highlights for SBI Banking & Financial Services Fund

Upper mid AUM (₹8,371 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 22.36% (lower mid).
3Y return: 19.20% (bottom quartile).
1Y return: 8.88% (top quartile).
Alpha: 0.46 (upper mid).
Sharpe: 0.28 (top quartile).
Information ratio: 0.69 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~17.5%).
Top-3 holdings concentration ~35.5%.

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

SBI Banking & Financial Services Fund Growth
Launch Date	26 Feb 15
NAV (01 Oct 25)	₹42.9299 ↑ 0.50 (1.17 %)
Net Assets (Cr)	₹8,371 on 31 Aug 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.83
Sharpe Ratio	0.28
Information Ratio	0.69
Alpha Ratio	0.46
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 Sep 20	₹10,000
30 Sep 21	₹16,298
30 Sep 22	₹16,190
30 Sep 23	₹18,475
30 Sep 24	₹25,187
30 Sep 25	₹27,423

SBI Banking & Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 1 Oct 25

Duration	Returns
1 Month	2.8%
3 Month	-2.1%
6 Month	9.8%
1 Year	8.9%
3 Year	19.2%
5 Year	22.4%
10 Year
15 Year
Since launch	14.6%

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	6.09 Yr.
Pradeep Kesavan	1 Dec 23	1.75 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	97.35%

Asset Allocation

Asset Class	Value
Cash	2.65%
Equity	97.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	18%	₹1,468 Cr	15,429,430 ↓ -1,600,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	10%	₹802 Cr	4,091,554 ↑ 600,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	8%	₹701 Cr	8,730,364
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	7%	₹620 Cr	4,435,814
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| AXISBANK	7%	₹568 Cr	5,435,410 ↑ 1,500,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 25 \| SBILIFE	5%	₹435 Cr	2,408,631 ↑ 783,409
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| HDFCLIFE	4%	₹375 Cr	4,863,085 ↑ 1,142,267
Max Financial Services Ltd (Financial Services) Equity, Since 30 Apr 25 \| MFSL	4%	₹296 Cr	1,850,168 ↓ -131,961
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 25 \| BAJAJFINSV	3%	₹268 Cr	1,400,000
Aditya Birla Capital Ltd (Financial Services) Equity, Since 31 Mar 25 \| ABCAPITAL	3%	₹252 Cr	9,071,860 ↓ -11,977

7. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

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

Research Highlights for SBI Technology Opportunities Fund

Bottom quartile AUM (₹4,761 Cr).
Established history (12+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 20.65% (bottom quartile).
3Y return: 17.62% (bottom quartile).
1Y return: -3.14% (upper mid).
Alpha: 9.41 (top quartile).
Sharpe: -0.39 (upper mid).
Information ratio: 1.22 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~13.9%).

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund Growth
Launch Date	9 Jan 13
NAV (30 Sep 25)	₹209.786 ↓ -0.01 (0.00 %)
Net Assets (Cr)	₹4,761 on 31 Aug 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	High
Expense Ratio	1.91
Sharpe Ratio	-0.39
Information Ratio	1.22
Alpha Ratio	9.41
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 Sep 20	₹10,000
30 Sep 21	₹18,112
30 Sep 22	₹15,707
30 Sep 23	₹19,210
30 Sep 24	₹26,389
30 Sep 25	₹25,560

SBI Technology Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for SBI Technology 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 1 Oct 25

Duration	Returns
1 Month	-2.3%
3 Month	-4.9%
6 Month	6.3%
1 Year	-3.1%
3 Year	17.6%
5 Year	20.6%
10 Year
15 Year
Since launch	19%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	30.1%
2023	24.8%
2022	-15.5%
2021	66.4%
2020	47.3%
2019	12.2%
2018	17.1%
2017	13%
2016	-3.3%
2015	2.4%

Fund Manager information for SBI Technology Opportunities Fund

Name	Since	Tenure
Vivek Gedda	1 Apr 24	1.42 Yr.

Data below for SBI Technology Opportunities Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	61.81%
Communication Services	19.68%
Consumer Cyclical	7.91%
Industrials	2.85%
Financial Services	2.6%
Health Care	1.02%
Consumer Defensive	0.75%

Asset Allocation

Asset Class	Value
Cash	3.37%
Equity	96.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	14%	₹661 Cr	4,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	13%	₹642 Cr	3,400,000
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	7%	₹328 Cr	1,900,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 23 \| FSL	6%	₹268 Cr	7,645,887
LTIMindtree Ltd (Technology) Equity, Since 31 Oct 24 \| LTIM	5%	₹257 Cr	500,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	5%	₹236 Cr	7,530,530
Blackbuck Ltd (Technology) Equity, Since 30 Nov 24 \| BLACKBUCK	5%	₹225 Cr	3,536,533
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 23 \| COZ	4%	₹209 Cr	330,000
Microsoft Corp (Technology) Equity, Since 31 Aug 20 \| 0QYP	4%	₹169 Cr	38,000
Delhivery Ltd (Industrials) Equity, Since 31 Jan 23 \| 543529	3%	₹136 Cr	2,900,000

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