2022-ലെ 10 മികച്ച എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Updated on June 23, 2026 , 196456 views

ഇന്ത്യയിലെ ഏറ്റവും പഴക്കമേറിയതും വലുതുമായ ഫണ്ട് ഹൗസ് ആയതിനാൽ, നിക്ഷേപകർ പലപ്പോഴും വാഗ്ദാനം ചെയ്യുന്ന മ്യൂച്വൽ ഫണ്ട് പ്ലാനുകളാൽ ആകർഷിക്കപ്പെടുന്നുഎസ്ബിഐ മ്യൂച്വൽ ഫണ്ട്. 30 വർഷത്തിലേറെ സാന്നിധ്യമുള്ളവിപണി, എസ്ബിഐ എംഎഫ് ഒരു വിപുലമായ ഉണ്ട്നിക്ഷേപകൻ 5 ദശലക്ഷത്തിലധികം അടിസ്ഥാനം. ഓരോ തരത്തിലുള്ള നിക്ഷേപകരെയും തൃപ്തിപ്പെടുത്തുന്നതിന്, കമ്പനി ധാരാളം മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്നു.

നിക്ഷേപകർക്ക് അവരുടെ ഹ്രസ്വവും ഇടത്തരവും ദീർഘകാലവും ആസൂത്രണം ചെയ്യാൻ കഴിയുംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ വഴിനിക്ഷേപിക്കുന്നു ഈ സ്കീമുകളിൽ. കാലക്രമേണ മികച്ച വരുമാനം നൽകാൻ സാധ്യതയുള്ള മികച്ച 10 മികച്ച എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളുടെ ലിസ്റ്റ് ചുവടെയുണ്ട്. AUM പോലുള്ള നിരവധി പ്രധാന പാരാമീറ്ററുകൾ പരിഗണിച്ചാണ് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിരിക്കുന്നത്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം, മറ്റ് പ്രധാന പാരാമീറ്ററുകൾ.

എസ്ബിഐ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

മൂലധന വിലമതിപ്പ്: എസ്ബിഐ എംഎഫിൽ നിക്ഷേപിക്കുന്നതിലൂടെ നിങ്ങൾക്ക് എമൂലധനം നിങ്ങൾ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന ഫണ്ടിനെ ആശ്രയിച്ച് കുറഞ്ഞ അപകടസാധ്യതയുള്ള നിക്ഷേപങ്ങൾക്കും ഉയർന്ന അപകടസാധ്യതയുള്ള നിക്ഷേപങ്ങൾക്കുമുള്ള അഭിനന്ദനം.

സുരക്ഷ: എസ്ബിഐയുടെ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ രാജ്യത്തെ വിശ്വസനീയവും വിശ്വസനീയവുമായ ഫണ്ട് സ്കീമുകളിലൊന്നാണ്.

വൈവിധ്യമാർന്ന ഓപ്ഷനുകൾ: എസ്ബിഐ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് വിശാലമായി വരുന്നുപരിധി എസ്ബിഐ വാഗ്ദാനം ചെയ്യുന്ന ഈ സ്കീമുകളിൽ നിങ്ങൾക്ക് ഹ്രസ്വകാല, മധ്യകാല, ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കാം.

മികച്ച റേറ്റിംഗുകൾ: SBI ഇക്വിറ്റി സ്കീമുകളിൽ പലതിനും CRISIL റേറ്റിംഗ് മൂന്നോ അതിലധികമോ ആണ്.

ആഭ്യന്തര, ഓഫ്‌ഷോർ ഫണ്ട് മാനേജ്‌മെന്റ്: ആഭ്യന്തരവും കൈകാര്യം ചെയ്യുന്നതിൽ കമ്പനിക്ക് വൈദഗ്ധ്യമുണ്ട്കടൽത്തീരത്ത് ഫണ്ടുകൾ.

നികുതി ആനുകൂല്യങ്ങൾ: എസ്ബിഐ മ്യൂച്വൽ ഫണ്ടിൽ നികുതി ലാഭിക്കുന്നത് എളുപ്പമാണ്. കമ്പനി നൽകുന്നുഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ്സ് സ്കീം നിക്ഷേപകർക്ക് നികുതി ലാഭിക്കാൻ.

NRI നിക്ഷേപം: എൻആർഐകൾക്ക് ഇതിൽ നിക്ഷേപം നടത്താനും കമ്പനി അനുവദിക്കുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ.

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മികച്ച എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

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	₹40.4312 ↓ -0.99	₹16,533	5,000	500	-3.8	1.3	41.4	31.9	22.7	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	₹484.897 ↑ 1.32	₹4,566	5,000	500	16.3	14.7	16.1	24.5	16.8	-3.5
SBI Multi Asset Allocation Fund Growth	₹66.1804 ↓ -0.37	₹18,290	5,000	500	3.7	0.9	11.6	16.6	13.4	18.6
SBI Magnum COMMA Fund Growth	₹113.916 ↓ -1.36	₹1,125	5,000	500	5.6	6	10.8	18.2	11.9	12.3
SBI Focused Equity Fund Growth	₹385.323 ↑ 2.06	₹46,623	5,000	500	12	0.7	10.5	16.6	13	15.7
SBI PSU Fund Growth	₹34.6678 ↓ -0.34	₹6,594	5,000	500	2.9	4	8.8	28.5	23	11.3
SBI Magnum Global Fund Growth	₹390.683 ↓ -1.10	₹6,062	5,000	500	15.1	9.9	7.6	7.8	8.9	-5.6
SBI Magnum Children's Benefit Plan Growth	₹117.143 ↑ 0.13	₹139	5,000	500	6.4	5.5	7.3	12	11	3.2
SBI Credit Risk Fund Growth	₹48.9397 ↑ 0.08	₹2,142	5,000	500	2.7	4	7.2	7.8	7	7.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jun 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 PSU Fund	SBI Magnum Global Fund	SBI Magnum Children's Benefit Plan	SBI Credit Risk 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).	Upper mid AUM (₹6,594 Cr).	Upper mid AUM (₹6,062 Cr).	Bottom quartile AUM (₹139 Cr).	Lower mid AUM (₹2,142 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).	Established history (15+ yrs).	Established history (21+ yrs).	Oldest track record among peers (24 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).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Top rated.	Rating: 4★ (upper mid).
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: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderate.
Point 5	5Y return: 22.71% (top quartile).	5Y return: 8.31% (bottom quartile).	5Y return: 16.78% (upper mid).	5Y return: 13.40% (upper mid).	5Y return: 11.91% (lower mid).	5Y return: 13.00% (upper mid).	5Y return: 22.96% (top quartile).	5Y return: 8.87% (bottom quartile).	5Y return: 11.03% (lower mid).	1Y return: 7.18% (bottom quartile).
Point 6	3Y return: 31.90% (top quartile).	3Y return: 6.92% (bottom quartile).	3Y return: 24.51% (upper mid).	3Y return: 16.61% (upper mid).	3Y return: 18.18% (upper mid).	3Y return: 16.57% (lower mid).	3Y return: 28.49% (top quartile).	3Y return: 7.77% (bottom quartile).	3Y return: 12.03% (lower mid).	1M return: 1.79% (upper mid).
Point 7	1Y return: 41.41% (top quartile).	1Y return: 25.12% (top quartile).	1Y return: 16.06% (upper mid).	1Y return: 11.57% (upper mid).	1Y return: 10.79% (upper mid).	1Y return: 10.45% (lower mid).	1Y return: 8.82% (lower mid).	1Y return: 7.62% (bottom quartile).	1Y return: 7.27% (bottom quartile).	Sharpe: 0.42 (upper mid).
Point 8	1M return: -12.14% (bottom quartile).	1M return: 1.04% (upper mid).	Alpha: -0.04 (bottom quartile).	1M return: -0.90% (lower mid).	Alpha: -4.94 (bottom quartile).	Alpha: 12.40 (top quartile).	Alpha: 0.16 (top quartile).	Alpha: -10.17 (bottom quartile).	1M return: 3.34% (upper mid).	Information ratio: 0.00 (lower mid).
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).	Sharpe: 0.26 (bottom quartile).	Sharpe: -0.04 (bottom quartile).	Alpha: 0.00 (lower mid).	Yield to maturity (debt): 8.70% (top 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).	Information ratio: -0.02 (lower mid).	Information ratio: -1.02 (bottom quartile).	Sharpe: -0.32 (bottom quartile).	Modified duration: 2.06 yrs (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: 22.71% (top quartile).
3Y return: 31.90% (top quartile).
1Y return: 41.41% (top quartile).
1M return: -12.14% (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% (upper mid).
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: 16.78% (upper mid).
3Y return: 24.51% (upper mid).
1Y return: 16.06% (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: 13.40% (upper mid).
3Y return: 16.61% (upper mid).
1Y return: 11.57% (upper mid).
1M return: -0.90% (lower 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: 11.91% (lower mid).
3Y return: 18.18% (upper mid).
1Y return: 10.79% (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: 13.00% (upper mid).
3Y return: 16.57% (lower mid).
1Y return: 10.45% (lower mid).
Alpha: 12.40 (top quartile).
Sharpe: 0.41 (lower mid).
Information ratio: 0.58 (top quartile).

SBI PSU Fund

Upper mid AUM (₹6,594 Cr).
Established history (15+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 22.96% (top quartile).
3Y return: 28.49% (top quartile).
1Y return: 8.82% (lower mid).
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: 8.87% (bottom quartile).
3Y return: 7.77% (bottom quartile).
1Y return: 7.62% (bottom quartile).
Alpha: -10.17 (bottom quartile).
Sharpe: -0.04 (bottom quartile).
Information ratio: -1.02 (bottom 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: 11.03% (lower mid).
3Y return: 12.03% (lower mid).
1Y return: 7.27% (bottom quartile).
1M return: 3.34% (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: 7.18% (bottom quartile).
1M return: 1.79% (upper 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).

* ഫണ്ട് ഉള്ളതിനെ അടിസ്ഥാനമാക്കിയാണെങ്കിൽ ലിസ്റ്റ് ചെയ്യുകആസ്തി > 100 കോടി ക്രമീകരിച്ചുകഴിഞ്ഞ 1 വർഷത്തെ റിട്ടേണുകൾ.

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: 22.71% (top quartile).
3Y return: 31.90% (top quartile).
1Y return: 41.41% (top quartile).
1M return: -12.14% (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 (25 Jun 26)	₹40.4312 ↓ -0.99 (-2.39 %)
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

SBI Gold 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 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 25 Jun 26

Duration	Returns
1 Month	-12.1%
3 Month	-3.8%
6 Month	1.3%
1 Year	41.4%
3 Year	31.9%
5 Year	22.7%
10 Year
15 Year
Since launch	9.9%

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

Data below for SBI Gold Fund as on 31 May 26

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. SBI Dynamic Asset Allocation Fund

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

Research Highlights for SBI Dynamic Asset Allocation Fund

Bottom quartile AUM (₹655 Cr).
Established history (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% (upper mid).
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 25 Jun 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: 16.78% (upper mid).
3Y return: 24.51% (upper mid).
1Y return: 16.06% (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 (24 Jun 26)	₹484.897 ↑ 1.32 (0.27 %)
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

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 25 Jun 26

Duration	Returns
1 Month	4%
3 Month	16.3%
6 Month	14.7%
1 Year	16.1%
3 Year	24.5%
5 Year	16.8%
10 Year
15 Year
Since launch	15.5%

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

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. SBI Multi Asset Allocation Fund

(Erstwhile SBI Magnum Monthly Income Plan Floater)

To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

Research Highlights for SBI Multi Asset Allocation Fund

Top quartile AUM (₹18,290 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
5Y return: 13.40% (upper mid).
3Y return: 16.61% (upper mid).
1Y return: 11.57% (upper mid).
1M return: -0.90% (lower 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 (25 Jun 26)	₹66.1804 ↓ -0.37 (-0.55 %)
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

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 25 Jun 26

Duration	Returns
1 Month	-0.9%
3 Month	3.7%
6 Month	0.9%
1 Year	11.6%
3 Year	16.6%
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

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

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. SBI 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: 11.91% (lower mid).
3Y return: 18.18% (upper mid).
1Y return: 10.79% (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 (25 Jun 26)	₹113.916 ↓ -1.36 (-1.18 %)
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

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 25 Jun 26

Duration	Returns
1 Month	-3.5%
3 Month	5.6%
6 Month	6%
1 Year	10.8%
3 Year	18.2%
5 Year	11.9%
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

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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: 13.00% (upper mid).
3Y return: 16.57% (lower mid).
1Y return: 10.45% (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 (24 Jun 26)	₹385.323 ↑ 2.06 (0.54 %)
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

SBI Focused Equity 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 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 25 Jun 26

Duration	Returns
1 Month	0.7%
3 Month	12%
6 Month	0.7%
1 Year	10.5%
3 Year	16.6%
5 Year	13%
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

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

7. 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 (15+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 22.96% (top quartile).
3Y return: 28.49% (top quartile).
1Y return: 8.82% (lower mid).
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 (25 Jun 26)	₹34.6678 ↓ -0.34 (-0.98 %)
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

SBI PSU 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 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 25 Jun 26

Duration	Returns
1 Month	-1.9%
3 Month	2.9%
6 Month	4%
1 Year	8.8%
3 Year	28.5%
5 Year	23%
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

Data below for SBI PSU Fund as on 31 May 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

8. 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: 8.87% (bottom quartile).
3Y return: 7.77% (bottom quartile).
1Y return: 7.62% (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 (25 Jun 26)	₹390.683 ↓ -1.10 (-0.28 %)
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

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 25 Jun 26

Duration	Returns
1 Month	3.7%
3 Month	15.1%
6 Month	9.9%
1 Year	7.6%
3 Year	7.8%
5 Year	8.9%
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

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

9. 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: 11.03% (lower mid).
3Y return: 12.03% (lower mid).
1Y return: 7.27% (bottom quartile).
1M return: 3.34% (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 (25 Jun 26)	₹117.143 ↑ 0.13 (0.11 %)
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

SBI Magnum Children's Benefit Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 25 Jun 26

Duration	Returns
1 Month	3.3%
3 Month	6.4%
6 Month	5.5%
1 Year	7.3%
3 Year	12%
5 Year	11%
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

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

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

10. 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: 7.18% (bottom quartile).
1M return: 1.79% (upper 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 (25 Jun 26)	₹48.9397 ↑ 0.08 (0.16 %)
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

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 25 Jun 26

Duration	Returns
1 Month	1.8%
3 Month	2.7%
6 Month	4%
1 Year	7.2%
3 Year	7.8%
5 Year	7%
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

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

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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