SBI MF 2022 द्वारे 7 सर्वोत्तम इक्विटी म्युच्युअल फंड

Updated on January 24, 2026 , 89889 views

SBI म्युच्युअल फंड अग्रगण्यांपैकी एक आहेAMCs भारतात. दइक्विटी फंड AMC द्वारे प्रदान केलेले उद्दिष्ट पूर्ण करणेगुंतवणूकदारची दीर्घकालीन उद्दिष्टे.

SBI द्वारे इक्विटी फंडम्युच्युअल फंड दीर्घकालीन प्रदान करण्याचे उद्दिष्टभांडवल द्वारे कौतुकगुंतवणूक उच्च वाढ कंपन्यांमध्ये. हे फंड अशा गुंतवणूकदारांसाठी अत्यंत योग्य आहेत जे दीर्घकालीन नफा शोधत आहेत आणि त्यांच्या गुंतवणुकीत काही प्रमाणात धोका पत्करण्यास तयार आहेत.

SBI म्युच्युअल फंड दोन्ही ऑफर करतेSIP आणि इक्विटी फंडात गुंतवणुकीचे एकरकमी मार्ग. एकरकमी गुंतवणुकीसाठी किमान रक्कम INR 5000 आहे, तर, SIP मार्ग घेऊन, गुंतवणूकदार फक्त INR 500 सह गुंतवणूक सुरू करू शकतात. SBI मध्ये गुंतवणूक करण्याची योजना आखणारे गुंतवणूकदार, AMC द्वारे सर्वोत्तम कामगिरी करणाऱ्या इक्विटी योजनांची यादी येथे आहे.

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SBI इक्विटी फंडात गुंतवणूक का करावी?

SBI म्युच्युअल फंड योजना ऑफर करणारे काही प्रमुख फायदे आहेत:

a कर लाभ

SBI म्युच्युअल फंड अंतर्गत कर लाभ देतेसे 80 सी गुंतवणूकदारांना. कर बचत निधीचे नावSBI मॅग्नम टॅक्स गेन फंड ज्यामध्ये गुंतवणूकदार त्यांच्या कर बचतीचे नियोजन करू शकतात तसेच दीर्घकालीन भांडवली वाढीचा लाभ घेऊ शकतात.

b दीर्घकालीन गुंतवणुकीची उद्दिष्टे

गुंतवणूकदार त्यांच्या दीर्घकालीन योजना करू शकतातआर्थिक उद्दिष्टे SBI च्या इक्विटी फंडात गुंतवणूक करून. परंतु, ही उद्दिष्टे चांगल्या प्रकारे पूर्ण करण्यासाठी, एखाद्याने त्यांच्या गुंतवणुकीचे दीर्घ कालावधीसाठी नियोजन केले पाहिजे.

c उत्कृष्ट रेटिंग

अनेक SBI इक्विटी योजनांचे CRISIL रेटिंग तीन आणि त्याहून अधिक आहे.

d सातत्यपूर्ण परतावा

एसबीआयच्या अनेक इक्विटी योजनांनी गेल्या काही वर्षांमध्ये सातत्यपूर्ण परतावा दिला आहे. ज्या गुंतवणूकदारांना या इक्विटी योजनांमध्ये चांगला परतावा मिळवायचा आहे त्यांनी दीर्घ कालावधीसाठी गुंतवणूक केली पाहिजे.

भूतकाळातील कामगिरी, एयूएम, खर्चाचे प्रमाण यांसारखे परिमाणवाचक विश्लेषण, यासारख्या विशिष्ट निकषांद्वारे शॉर्टलिस्ट केलेल्या टॉप परफॉर्मिंग एसबीआय इक्विटी फंडांवर एक नजर टाकूया.अल्फा,बीटा,तीव्र प्रमाण, इ.

सर्वोत्तम एसबीआय इक्विटी फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sharpe Ratio
SBI PSU Fund Growth	₹33.4042 ↓ -0.57	₹5,817	0.9	3.2	13.4	27.4	28.8	11.3	0.33
SBI Healthcare Opportunities Fund Growth	₹403.174 ↓ -3.09	₹3,989	-8.5	-8.4	-3.9	21.8	15.3	-3.5	-0.58
SBI Magnum Tax Gain Fund Growth	₹434.106 ↓ -4.74	₹32,609	-2.9	-2.3	5.1	21.8	19.7	6.6	0.1
SBI Banking & Financial Services Fund Growth	₹44.8308 ↓ -0.64	₹10,106	0.4	3.6	22.5	19	16.3	20.4	1.08
SBI Infrastructure Fund Growth	₹46.3065 ↓ -1.05	₹4,727	-6	-8.5	-2.7	18.7	21.2	-1	-0.3
SBI Contra Fund Growth	₹383.691 ↓ -3.79	₹49,967	-2	-1.1	4.8	18.4	22	6.1	0.06
SBI Focused Equity Fund Growth	₹369.004 ↓ -6.25	₹43,173	0.1	3.9	13.6	17.9	15.6	15.7	0.79
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 26
Note: Ratio's shown as on 31 Dec 25

Research Highlights & Commentary of 7 Funds showcased

Commentary	SBI PSU Fund	SBI Healthcare Opportunities Fund	SBI Magnum Tax Gain Fund	SBI Banking & Financial Services Fund	SBI Infrastructure Fund	SBI Contra Fund	SBI Focused Equity Fund
Point 1	Lower mid AUM (₹5,817 Cr).	Bottom quartile AUM (₹3,989 Cr).	Upper mid AUM (₹32,609 Cr).	Lower mid AUM (₹10,106 Cr).	Bottom quartile AUM (₹4,727 Cr).	Highest AUM (₹49,967 Cr).	Upper mid AUM (₹43,173 Cr).
Point 2	Established history (15+ yrs).	Oldest track record among peers (21 yrs).	Established history (18+ yrs).	Established history (10+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).
Point 3	Rating: 2★ (upper mid).	Rating: 2★ (lower mid).	Rating: 2★ (lower mid).	Not Rated.	Top rated.	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 28.78% (top quartile).	5Y return: 15.34% (bottom quartile).	5Y return: 19.68% (lower mid).	5Y return: 16.30% (lower mid).	5Y return: 21.17% (upper mid).	5Y return: 22.03% (upper mid).	5Y return: 15.65% (bottom quartile).
Point 6	3Y return: 27.45% (top quartile).	3Y return: 21.84% (upper mid).	3Y return: 21.82% (upper mid).	3Y return: 19.05% (lower mid).	3Y return: 18.74% (lower mid).	3Y return: 18.36% (bottom quartile).	3Y return: 17.85% (bottom quartile).
Point 7	1Y return: 13.39% (upper mid).	1Y return: -3.86% (bottom quartile).	1Y return: 5.11% (lower mid).	1Y return: 22.53% (top quartile).	1Y return: -2.72% (bottom quartile).	1Y return: 4.84% (lower mid).	1Y return: 13.56% (upper mid).
Point 8	Alpha: -0.22 (upper mid).	Alpha: -2.26 (lower mid).	Alpha: -0.86 (lower mid).	Alpha: 1.96 (upper mid).	Alpha: -14.78 (bottom quartile).	Alpha: -3.65 (bottom quartile).	Alpha: 7.50 (top quartile).
Point 9	Sharpe: 0.33 (upper mid).	Sharpe: -0.58 (bottom quartile).	Sharpe: 0.10 (lower mid).	Sharpe: 1.08 (top quartile).	Sharpe: -0.30 (bottom quartile).	Sharpe: 0.06 (lower mid).	Sharpe: 0.79 (upper mid).
Point 10	Information ratio: -0.47 (bottom quartile).	Information ratio: -0.22 (lower mid).	Information ratio: 1.95 (top quartile).	Information ratio: 0.89 (upper mid).	Information ratio: -0.28 (bottom quartile).	Information ratio: 1.14 (upper mid).	Information ratio: 0.32 (lower mid).

SBI PSU Fund

Lower mid AUM (₹5,817 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 28.78% (top quartile).
3Y return: 27.45% (top quartile).
1Y return: 13.39% (upper mid).
Alpha: -0.22 (upper mid).
Sharpe: 0.33 (upper mid).
Information ratio: -0.47 (bottom quartile).

SBI Healthcare Opportunities Fund

Bottom quartile AUM (₹3,989 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 15.34% (bottom quartile).
3Y return: 21.84% (upper mid).
1Y return: -3.86% (bottom quartile).
Alpha: -2.26 (lower mid).
Sharpe: -0.58 (bottom quartile).
Information ratio: -0.22 (lower mid).

SBI Magnum Tax Gain Fund

Upper mid AUM (₹32,609 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.68% (lower mid).
3Y return: 21.82% (upper mid).
1Y return: 5.11% (lower mid).
Alpha: -0.86 (lower mid).
Sharpe: 0.10 (lower mid).
Information ratio: 1.95 (top quartile).

SBI Banking & Financial Services Fund

Lower mid AUM (₹10,106 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.30% (lower mid).
3Y return: 19.05% (lower mid).
1Y return: 22.53% (top quartile).
Alpha: 1.96 (upper mid).
Sharpe: 1.08 (top quartile).
Information ratio: 0.89 (upper mid).

SBI Infrastructure Fund

Bottom quartile AUM (₹4,727 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 21.17% (upper mid).
3Y return: 18.74% (lower mid).
1Y return: -2.72% (bottom quartile).
Alpha: -14.78 (bottom quartile).
Sharpe: -0.30 (bottom quartile).
Information ratio: -0.28 (bottom quartile).

SBI Contra Fund

Highest AUM (₹49,967 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.03% (upper mid).
3Y return: 18.36% (bottom quartile).
1Y return: 4.84% (lower mid).
Alpha: -3.65 (bottom quartile).
Sharpe: 0.06 (lower mid).
Information ratio: 1.14 (upper mid).

SBI Focused Equity Fund

Upper mid AUM (₹43,173 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.65% (bottom quartile).
3Y return: 17.85% (bottom quartile).
1Y return: 13.56% (upper mid).
Alpha: 7.50 (top quartile).
Sharpe: 0.79 (upper mid).
Information ratio: 0.32 (lower mid).

*यादीइक्विटी आधारित निधीमालमत्ता >= 100 कोटी & क्रमवारी लावली3 वर्षCAGR परतावा.

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 (₹5,817 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 28.78% (top quartile).
3Y return: 27.45% (top quartile).
1Y return: 13.39% (upper mid).
Alpha: -0.22 (upper mid).
Sharpe: 0.33 (upper mid).
Information ratio: -0.47 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~16.8%).

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (23 Jan 26)	₹33.4042 ↓ -0.57 (-1.69 %)
Net Assets (Cr)	₹5,817 on 31 Dec 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.33
Information Ratio	-0.47
Alpha Ratio	-0.22
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,241
31 Dec 22	₹17,083
31 Dec 23	₹26,314
31 Dec 24	₹32,485
31 Dec 25	₹36,147

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 23 Jan 26

Duration	Returns
1 Month	0%
3 Month	0.9%
6 Month	3.2%
1 Year	13.4%
3 Year	27.4%
5 Year	28.8%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	23.5%
2022	54%
2021	29%
2020	32.4%
2019	-10%
2018	6%
2017	-23.8%
2016	21.9%
2015	16.2%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	1.59 Yr.

Data below for SBI PSU Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	35.24%
Utility	29.32%
Energy	13.87%
Industrials	12%
Basic Materials	6.69%

Asset Allocation

Asset Class	Value
Cash	2.8%
Equity	97.11%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	17%	₹975 Cr	9,927,500
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹518 Cr	12,975,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	9%	₹509 Cr	15,443,244 ↑ 900,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	9%	₹502 Cr	29,150,000 ↑ 3,400,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	8%	₹467 Cr	17,635,554 ↑ 1,100,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	6%	₹372 Cr	9,700,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	6%	₹325 Cr	11,000,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 526371	4%	₹232 Cr	27,900,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	3%	₹203 Cr	2,427,235
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| OIL	3%	₹163 Cr	3,850,000

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 (₹3,989 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 15.34% (bottom quartile).
3Y return: 21.84% (upper mid).
1Y return: -3.86% (bottom quartile).
Alpha: -2.26 (lower mid).
Sharpe: -0.58 (bottom quartile).
Information ratio: -0.22 (lower mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Sun Pharmaceuticals Industries Ltd (~11.6%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (23 Jan 26)	₹403.174 ↓ -3.09 (-0.76 %)
Net Assets (Cr)	₹3,989 on 31 Dec 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.97
Sharpe Ratio	-0.58
Information Ratio	-0.22
Alpha Ratio	-2.26
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 Dec 20	₹10,000
31 Dec 21	₹12,015
31 Dec 22	₹11,292
31 Dec 23	₹15,609
31 Dec 24	₹22,199
31 Dec 25	₹21,423

SBI Healthcare Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 23 Jan 26

Duration	Returns
1 Month	-5%
3 Month	-8.5%
6 Month	-8.4%
1 Year	-3.9%
3 Year	21.8%
5 Year	15.3%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.5%
2023	42.2%
2022	38.2%
2021	-6%
2020	20.1%
2019	65.8%
2018	-0.5%
2017	-9.9%
2016	2.1%
2015	-14%

Fund Manager information for SBI Healthcare Opportunities Fund

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	14.6 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	89.74%
Basic Materials	6.86%

Asset Allocation

Asset Class	Value
Cash	3.33%
Equity	96.6%
Debt	0.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	12%	₹464 Cr	2,700,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	7%	₹281 Cr	440,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	5%	₹209 Cr	2,000,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| 500257	4%	₹177 Cr	840,000
Laurus Labs Ltd (Healthcare) Equity, Since 31 Aug 23 \| 540222	4%	₹155 Cr	1,400,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 21 \| TORNTPHARM	4%	₹154 Cr	400,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	4%	₹153 Cr	900,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| 500087	4%	₹151 Cr	1,000,000 ↓ -200,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LZAGY	4%	₹145 Cr	240,000 ↓ -30,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| BIOCON	3%	₹126 Cr	3,200,000

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 (₹32,609 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.68% (lower mid).
3Y return: 21.82% (upper mid).
1Y return: 5.11% (lower mid).
Alpha: -0.86 (lower mid).
Sharpe: 0.10 (lower mid).
Information ratio: 1.95 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.7%).

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund Growth
Launch Date	7 May 07
NAV (23 Jan 26)	₹434.106 ↓ -4.74 (-1.08 %)
Net Assets (Cr)	₹32,609 on 31 Dec 25
Category	Equity - ELSS
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	0.1
Information Ratio	1.95
Alpha Ratio	-0.86
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,104
31 Dec 22	₹14,012
31 Dec 23	₹19,617
31 Dec 24	₹25,059
31 Dec 25	₹26,714

SBI Magnum Tax Gain Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 23 Jan 26

Duration	Returns
1 Month	-4.1%
3 Month	-2.9%
6 Month	-2.3%
1 Year	5.1%
3 Year	21.8%
5 Year	19.7%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.6%
2023	27.7%
2022	40%
2021	6.9%
2020	31%
2019	18.9%
2018	4%
2017	-8.3%
2016	33%
2015	2.1%

Fund Manager information for SBI Magnum Tax Gain Fund

Name	Since	Tenure
Milind Agrawal	1 Jan 26	0 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.37%
Consumer Cyclical	10.72%
Basic Materials	10.16%
Energy	9.2%
Technology	7.43%
Health Care	6.54%
Industrials	6.13%
Utility	4.09%
Consumer Defensive	4%
Communication Services	3.33%
Real Estate	1.09%

Asset Allocation

Asset Class	Value
Cash	7.83%
Equity	92.06%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	9%	₹2,833 Cr	28,586,506
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	5%	₹1,771 Cr	11,275,148
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 21 \| TATASTEEL	3%	₹1,116 Cr	62,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| 532174	3%	₹996 Cr	7,416,237
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| M&M	3%	₹933 Cr	2,515,083
Cipla Ltd (Healthcare) Equity, Since 31 Jul 18 \| 500087	3%	₹922 Cr	6,098,542
State Bank of India (Financial Services) Equity, Since 31 May 06 \| SBIN	3%	₹917 Cr	9,335,639
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹863 Cr	21,414,825
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Nov 20 \| M&MFIN	3%	₹850 Cr	21,086,115
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| 532215	3%	₹822 Cr	6,473,332

4. SBI Banking & Financial Services Fund

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

Research Highlights for SBI Banking & Financial Services Fund

Lower mid AUM (₹10,106 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.30% (lower mid).
3Y return: 19.05% (lower mid).
1Y return: 22.53% (top quartile).
Alpha: 1.96 (upper mid).
Sharpe: 1.08 (top quartile).
Information ratio: 0.89 (upper 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 (~12.4%).

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

SBI Banking & Financial Services Fund Growth
Launch Date	26 Feb 15
NAV (23 Jan 26)	₹44.8308 ↓ -0.64 (-1.41 %)
Net Assets (Cr)	₹10,106 on 31 Dec 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.83
Sharpe Ratio	1.08
Information Ratio	0.89
Alpha Ratio	1.96
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹11,208
31 Dec 22	₹12,723
31 Dec 23	₹15,089
31 Dec 24	₹18,041
31 Dec 25	₹21,724

SBI Banking & Financial Services 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 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 23 Jan 26

Duration	Returns
1 Month	-1.8%
3 Month	0.4%
6 Month	3.6%
1 Year	22.5%
3 Year	19%
5 Year	16.3%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.4%
2023	19.6%
2022	18.6%
2021	13.5%
2020	12.1%
2019	4.8%
2018	20.7%
2017	9.5%
2016	40.7%
2015	17%

Fund Manager information for SBI Banking & Financial Services Fund

Name	Since	Tenure
Milind Agrawal	1 Aug 19	6.42 Yr.
Pradeep Kesavan	1 Dec 23	2.08 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	96.19%
Technology	0.64%

Asset Allocation

Asset Class	Value
Cash	3.12%
Equity	96.83%
Debt	0.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	12%	₹1,252 Cr	12,629,430
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	9%	₹867 Cr	3,940,636 ↑ 349,082
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	7%	₹741 Cr	5,840,195 ↑ 604,785
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 25 \| 532978	7%	₹696 Cr	3,411,808
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	7%	₹661 Cr	6,730,364
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| 532174	6%	₹596 Cr	4,435,814
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 25 \| SBILIFE	5%	₹490 Cr	2,408,631
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| 533398	4%	₹409 Cr	1,074,249
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	3%	₹353 Cr	1,327,904 ↑ 1,327,904
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Oct 25 \| MCX	3%	₹313 Cr	281,000 ↑ 72,084

5. 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

Bottom quartile AUM (₹4,727 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 21.17% (upper mid).
3Y return: 18.74% (lower mid).
1Y return: -2.72% (bottom quartile).
Alpha: -14.78 (bottom quartile).
Sharpe: -0.30 (bottom quartile).
Information ratio: -0.28 (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 Reliance Industries Ltd (~10.0%).

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund Growth
Launch Date	6 Jul 07
NAV (23 Jan 26)	₹46.3065 ↓ -1.05 (-2.22 %)
Net Assets (Cr)	₹4,727 on 31 Dec 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.92
Sharpe Ratio	-0.3
Information Ratio	-0.28
Alpha Ratio	-14.78
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 Dec 20	₹10,000
31 Dec 21	₹14,833
31 Dec 22	₹16,207
31 Dec 23	₹24,262
31 Dec 24	₹29,317
31 Dec 25	₹29,025

SBI Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 23 Jan 26

Duration	Returns
1 Month	-6.2%
3 Month	-6%
6 Month	-8.5%
1 Year	-2.7%
3 Year	18.7%
5 Year	21.2%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1%
2023	20.8%
2022	49.7%
2021	9.3%
2020	48.3%
2019	8.2%
2018	10.2%
2017	-18.1%
2016	41.7%
2015	9.3%

Fund Manager information for SBI Infrastructure Fund

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	4 Yr.

Data below for SBI Infrastructure Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	35.79%
Energy	15.13%
Basic Materials	12.9%
Utility	11.89%
Financial Services	10.87%
Communication Services	6.01%
Real Estate	2.67%
Consumer Cyclical	1.93%

Asset Allocation

Asset Class	Value
Cash	2.7%
Equity	97.2%
Debt	0.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	10%	₹471 Cr	3,000,000 ↑ 100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	10%	₹449 Cr	1,100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	6%	₹284 Cr	1,350,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| 500387	6%	₹266 Cr	100,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 25 \| ADANIENSOL	5%	₹216 Cr	2,100,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Sep 25 \| ADANIPORTS	4%	₹176 Cr	1,200,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| 506076	3%	₹156 Cr	1,000,000
Siemens Ltd (Industrials) Equity, Since 31 May 25 \| 500550	3%	₹153 Cr	500,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Oct 25 \| 500312	3%	₹144 Cr	6,000,000
Torrent Power Ltd (Utilities) Equity, Since 31 May 22 \| 532779	3%	₹144 Cr	1,100,000

6. 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 (₹49,967 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.03% (upper mid).
3Y return: 18.36% (bottom quartile).
1Y return: 4.84% (lower mid).
Alpha: -3.65 (bottom quartile).
Sharpe: 0.06 (lower mid).
Information ratio: 1.14 (upper mid).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Nifty Index 27-01-2026 (~10.0%).

Below is the key information for SBI Contra Fund

SBI Contra Fund Growth
Launch Date	6 May 05
NAV (23 Jan 26)	₹383.691 ↓ -3.79 (-0.98 %)
Net Assets (Cr)	₹49,967 on 31 Dec 25
Category	Equity - Contra
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.53
Sharpe Ratio	0.06
Information Ratio	1.14
Alpha Ratio	-3.65
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 Dec 20	₹10,000
31 Dec 21	₹14,992
31 Dec 22	₹16,905
31 Dec 23	₹23,366
31 Dec 24	₹27,758
31 Dec 25	₹29,461

SBI Contra 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 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 23 Jan 26

Duration	Returns
1 Month	-3.6%
3 Month	-2%
6 Month	-1.1%
1 Year	4.8%
3 Year	18.4%
5 Year	22%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.1%
2023	18.8%
2022	38.2%
2021	12.8%
2020	49.9%
2019	30.6%
2018	-1%
2017	-14.3%
2016	40.2%
2015	2.4%

Fund Manager information for SBI Contra Fund

Name	Since	Tenure
Dinesh Balachandran	7 May 18	7.66 Yr.
Pradeep Kesavan	1 Dec 23	2.09 Yr.

Data below for SBI Contra Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	22.54%
Energy	9.54%
Basic Materials	9.23%
Technology	8.4%
Consumer Cyclical	8.15%
Health Care	7.38%
Consumer Defensive	5.34%
Utility	4.22%
Communication Services	3.45%
Industrials	3.3%
Real Estate	1.33%

Asset Allocation

Asset Class	Value
Cash	4.16%
Equity	92.87%
Debt	2.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nifty Index 27-01-2026 Derivatives, Since 31 Dec 25 \| -	10%	₹4,994 Cr	1,899,300 ↑ 1,899,300
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	8%	₹4,009 Cr	40,449,258
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	6%	₹3,096 Cr	19,717,567
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	3%	₹1,410 Cr	6,405,768
Punjab National Bank (Financial Services) Equity, Since 30 Sep 22 \| 532461	3%	₹1,400 Cr	113,256,586
Tata Steel Ltd (Basic Materials) Equity, Since 31 Jul 22 \| TATASTEEL	3%	₹1,334 Cr	74,067,300
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	3%	₹1,250 Cr	31,014,741
Biocon Ltd (Healthcare) Equity, Since 30 Jun 21 \| BIOCON	2%	₹1,135 Cr	28,807,465
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	2%	₹1,059 Cr	25,286,692
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Dec 23 \| 500096	2%	₹949 Cr	18,846,663

7. SBI Focused Equity Fund

(Erstwhile SBI Emerging Businesses Fund)

The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus.

Research Highlights for SBI Focused Equity Fund

Upper mid AUM (₹43,173 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.65% (bottom quartile).
3Y return: 17.85% (bottom quartile).
1Y return: 13.56% (upper mid).
Alpha: 7.50 (top quartile).
Sharpe: 0.79 (upper mid).
Information ratio: 0.32 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Alphabet Inc Class A (~8.5%).

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund Growth
Launch Date	11 Oct 04
NAV (23 Jan 26)	₹369.004 ↓ -6.25 (-1.67 %)
Net Assets (Cr)	₹43,173 on 31 Dec 25
Category	Equity - Focused
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.79
Information Ratio	0.32
Alpha Ratio	7.5
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹14,298
31 Dec 22	₹13,085
31 Dec 23	₹15,994
31 Dec 24	₹18,737
31 Dec 25	₹21,680

SBI Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 23 Jan 26

Duration	Returns
1 Month	-3.6%
3 Month	0.1%
6 Month	3.9%
1 Year	13.6%
3 Year	17.9%
5 Year	15.6%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.7%
2023	17.2%
2022	22.2%
2021	-8.5%
2020	43%
2019	14.5%
2018	16.1%
2017	-3.8%
2016	44.7%
2015	2.2%

Fund Manager information for SBI Focused Equity Fund

Name	Since	Tenure
R. Srinivasan	1 May 09	16.68 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	31.25%
Consumer Cyclical	16.74%
Communication Services	13.57%
Utility	9.37%
Basic Materials	6.52%
Consumer Defensive	4.79%
Health Care	4.47%
Technology	4.27%
Industrials	1.61%

Asset Allocation

Asset Class	Value
Cash	6.46%
Equity	92.58%
Debt	0.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	8%	₹3,659 Cr	1,300,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 13 \| HDFCBANK	6%	₹2,775 Cr	28,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| 533398	6%	₹2,668 Cr	7,000,000
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	5%	₹2,259 Cr	23,000,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Nov 21 \| 890157	5%	₹2,198 Cr	13,000,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532978	5%	₹2,040 Cr	10,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	5%	₹1,981 Cr	9,000,000
EPAM Systems Inc (Technology) Equity, Since 31 Jan 25 \| EPAM	4%	₹1,844 Cr	1,001,069 ↓ -98,931
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 25 \| 500034	4%	₹1,766 Cr	17,900,000
Adani Power Ltd (Utilities) Equity, Since 31 Oct 25 \| 533096	4%	₹1,573 Cr	110,000,000

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