SBI MF 2022 द्वारे 7 सर्वोत्तम इक्विटी म्युच्युअल फंड

Updated on August 1, 2026 , 90525 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	₹34.5951 ↑ 0.27	₹6,684	-3.6	-0.9	11.9	23.8	22.7	11.3	0.12
SBI Healthcare Opportunities Fund Growth	₹514.753 ↑ 1.45	₹4,998	17.2	24.6	19	23.3	16.8	-3.5	0.59
SBI Magnum COMMA Fund Growth	₹117.049 ↑ 0.97	₹1,150	-0.3	4.9	14.4	17.7	10.7	12.3	0.29
SBI Magnum Tax Gain Fund Growth	₹444.147 ↑ 4.12	₹31,839	4	-0.5	3.4	16.8	16.1	6.6	-0.36
SBI Infrastructure Fund Growth	₹51.6907 ↑ 0.43	₹4,852	2.1	6.4	7.8	16.4	17.4	-1	-0.11
SBI Banking & Financial Services Fund Growth	₹44.38 ↑ 0.41	₹10,845	3.9	-3.5	6.1	16.4	12.9	20.4	-0.11
SBI Focused Equity Fund Growth	₹400.842 ↑ 6.87	₹47,274	3.9	7.3	15.3	15.5	13.2	15.7	0.18
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26
Note: Ratio's shown as on 30 Jun 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	SBI PSU Fund	SBI Healthcare Opportunities Fund	SBI Magnum COMMA Fund	SBI Magnum Tax Gain Fund	SBI Infrastructure Fund	SBI Banking & Financial Services Fund	SBI Focused Equity Fund
Point 1	Lower mid AUM (₹6,684 Cr).	Lower mid AUM (₹4,998 Cr).	Bottom quartile AUM (₹1,150 Cr).	Upper mid AUM (₹31,839 Cr).	Bottom quartile AUM (₹4,852 Cr).	Upper mid AUM (₹10,845 Cr).	Highest AUM (₹47,274 Cr).
Point 2	Established history (16+ yrs).	Oldest track record among peers (21 yrs).	Established history (21+ yrs).	Established history (19+ yrs).	Established history (19+ yrs).	Established history (11+ yrs).	Established history (21+ yrs).
Point 3	Rating: 2★ (upper mid).	Rating: 2★ (lower mid).	Top rated.	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Not Rated.	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 22.71% (top quartile).	5Y return: 16.76% (upper mid).	5Y return: 10.65% (bottom quartile).	5Y return: 16.07% (lower mid).	5Y return: 17.38% (upper mid).	5Y return: 12.86% (bottom quartile).	5Y return: 13.16% (lower mid).
Point 6	3Y return: 23.75% (top quartile).	3Y return: 23.34% (upper mid).	3Y return: 17.73% (upper mid).	3Y return: 16.80% (lower mid).	3Y return: 16.40% (lower mid).	3Y return: 16.38% (bottom quartile).	3Y return: 15.49% (bottom quartile).
Point 7	1Y return: 11.93% (lower mid).	1Y return: 18.98% (top quartile).	1Y return: 14.43% (upper mid).	1Y return: 3.41% (bottom quartile).	1Y return: 7.80% (lower mid).	1Y return: 6.11% (bottom quartile).	1Y return: 15.26% (upper mid).
Point 8	Alpha: -0.30 (bottom quartile).	Alpha: 2.23 (upper mid).	Alpha: -0.86 (bottom quartile).	Alpha: -0.28 (lower mid).	Alpha: 1.29 (lower mid).	Alpha: 2.16 (upper mid).	Alpha: 10.04 (top quartile).
Point 9	Sharpe: 0.12 (lower mid).	Sharpe: 0.59 (top quartile).	Sharpe: 0.29 (upper mid).	Sharpe: -0.36 (bottom quartile).	Sharpe: -0.11 (bottom quartile).	Sharpe: -0.11 (lower mid).	Sharpe: 0.18 (upper mid).
Point 10	Information ratio: -0.11 (lower mid).	Information ratio: -0.17 (bottom quartile).	Information ratio: -0.08 (lower mid).	Information ratio: 1.29 (top quartile).	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.96 (upper mid).	Information ratio: 0.49 (upper mid).

SBI PSU Fund

Lower mid AUM (₹6,684 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 22.71% (top quartile).
3Y return: 23.75% (top quartile).
1Y return: 11.93% (lower mid).
Alpha: -0.30 (bottom quartile).
Sharpe: 0.12 (lower mid).
Information ratio: -0.11 (lower mid).

SBI Healthcare Opportunities Fund

Lower mid AUM (₹4,998 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 16.76% (upper mid).
3Y return: 23.34% (upper mid).
1Y return: 18.98% (top quartile).
Alpha: 2.23 (upper mid).
Sharpe: 0.59 (top quartile).
Information ratio: -0.17 (bottom quartile).

SBI Magnum COMMA Fund

Bottom quartile AUM (₹1,150 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: High.
5Y return: 10.65% (bottom quartile).
3Y return: 17.73% (upper mid).
1Y return: 14.43% (upper mid).
Alpha: -0.86 (bottom quartile).
Sharpe: 0.29 (upper mid).
Information ratio: -0.08 (lower mid).

SBI Magnum Tax Gain Fund

Upper mid AUM (₹31,839 Cr).
Established history (19+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.07% (lower mid).
3Y return: 16.80% (lower mid).
1Y return: 3.41% (bottom quartile).
Alpha: -0.28 (lower mid).
Sharpe: -0.36 (bottom quartile).
Information ratio: 1.29 (top quartile).

SBI Infrastructure Fund

Bottom quartile AUM (₹4,852 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 17.38% (upper mid).
3Y return: 16.40% (lower mid).
1Y return: 7.80% (lower mid).
Alpha: 1.29 (lower mid).
Sharpe: -0.11 (bottom quartile).
Information ratio: -0.15 (bottom quartile).

SBI Banking & Financial Services Fund

Upper mid AUM (₹10,845 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.86% (bottom quartile).
3Y return: 16.38% (bottom quartile).
1Y return: 6.11% (bottom quartile).
Alpha: 2.16 (upper mid).
Sharpe: -0.11 (lower mid).
Information ratio: 0.96 (upper mid).

SBI Focused Equity Fund

Highest AUM (₹47,274 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.16% (lower mid).
3Y return: 15.49% (bottom quartile).
1Y return: 15.26% (upper mid).
Alpha: 10.04 (top quartile).
Sharpe: 0.18 (upper mid).
Information ratio: 0.49 (upper 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 (₹6,684 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 22.71% (top quartile).
3Y return: 23.75% (top quartile).
1Y return: 11.93% (lower mid).
Alpha: -0.30 (bottom quartile).
Sharpe: 0.12 (lower mid).
Information ratio: -0.11 (lower mid).
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 (~16.6%).
Top-3 holdings concentration ~35.3%.

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (03 Aug 26)	₹34.5951 ↑ 0.27 (0.79 %)
Net Assets (Cr)	₹6,684 on 30 Jun 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.12
Information Ratio	-0.11
Alpha Ratio	-0.3
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,878
31 Jul 23	₹15,287
31 Jul 24	₹28,684
31 Jul 25	₹25,557
31 Jul 26	₹28,011

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 3 Aug 26

Duration	Returns
1 Month	0.2%
3 Month	-3.6%
6 Month	-0.9%
1 Year	11.9%
3 Year	23.8%
5 Year	22.7%
10 Year
15 Year
Since launch	8%

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	2.17 Yr.

Data below for SBI PSU Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	33.03%
Utility	32.22%
Industrials	13.92%
Energy	11.28%
Basic Materials	6.1%

Asset Allocation

Asset Class	Value
Cash	3.39%
Equity	96.54%
Debt	0.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	17%	₹1,112 Cr	10,827,500 ↓ -700,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	10%	₹662 Cr	38,150,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹584 Cr	14,185,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	9%	₹571 Cr	19,935,554
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	8%	₹551 Cr	15,443,244
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	6%	₹391 Cr	14,350,000 ↑ 1,250,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	5%	₹344 Cr	14,655,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	4%	₹294 Cr	9,700,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Jun 25 \| 500103	4%	₹269 Cr	6,500,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 526371	4%	₹238 Cr	27,900,000

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

Lower mid AUM (₹4,998 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 16.76% (upper mid).
3Y return: 23.34% (upper mid).
1Y return: 18.98% (top quartile).
Alpha: 2.23 (upper mid).
Sharpe: 0.59 (top quartile).
Information ratio: -0.17 (bottom quartile).
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 (~11.2%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (03 Aug 26)	₹514.753 ↑ 1.45 (0.28 %)
Net Assets (Cr)	₹4,998 on 30 Jun 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.97
Sharpe Ratio	0.59
Information Ratio	-0.17
Alpha Ratio	2.23
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹8,982
31 Jul 23	₹11,731
31 Jul 24	₹16,334
31 Jul 25	₹18,834
31 Jul 26	₹21,900

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 3 Aug 26

Duration	Returns
1 Month	2.7%
3 Month	17.2%
6 Month	24.6%
1 Year	19%
3 Year	23.3%
5 Year	16.8%
10 Year
15 Year
Since launch	15.7%

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	15.18 Yr.

Data below for SBI Healthcare Opportunities Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Health Care	88.1%
Basic Materials	9.07%

Asset Allocation

Asset Class	Value
Cash	2.77%
Equity	97.17%
Debt	0.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	11%	₹559 Cr	3,000,000 ↑ 200,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	6%	₹317 Cr	900,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	6%	₹296 Cr	450,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 26 \| APOLLOHOSP	5%	₹260 Cr	300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	5%	₹254 Cr	2,250,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Mar 26 \| AUROPHARMA	4%	₹208 Cr	1,320,000 ↑ 70,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| ASTERDM	4%	₹188 Cr	2,400,000
Laurus Labs Ltd (Healthcare) Equity, Since 31 Aug 23 \| 540222	4%	₹182 Cr	1,200,000
Cipla Ltd (Healthcare) Equity, Since 31 May 26 \| 500087	4%	₹176 Cr	1,200,000 ↑ 600,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 21 \| TORNTPHARM	3%	₹166 Cr	360,000

3. 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 (₹1,150 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: High.
5Y return: 10.65% (bottom quartile).
3Y return: 17.73% (upper mid).
1Y return: 14.43% (upper mid).
Alpha: -0.86 (bottom quartile).
Sharpe: 0.29 (upper mid).
Information ratio: -0.08 (lower mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Tata Steel Ltd (~7.0%).

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund Growth
Launch Date	8 Aug 05
NAV (03 Aug 26)	₹117.049 ↑ 0.97 (0.83 %)
Net Assets (Cr)	₹1,150 on 30 Jun 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.58
Sharpe Ratio	0.29
Information Ratio	-0.08
Alpha Ratio	-0.86
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,240
31 Jul 23	₹10,318
31 Jul 24	₹15,164
31 Jul 25	₹14,840
31 Jul 26	₹16,633

SBI Magnum COMMA Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 3 Aug 26

Duration	Returns
1 Month	1.5%
3 Month	-0.3%
6 Month	4.9%
1 Year	14.4%
3 Year	17.7%
5 Year	10.7%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.3%
2023	10.5%
2022	32.3%
2021	-6.6%
2020	52%
2019	23.9%
2018	11.8%
2017	-18.7%
2016	39.2%
2015	32.3%

Fund Manager information for SBI Magnum COMMA Fund

Name	Since	Tenure
Dinesh Balachandran	1 Jun 24	2.16 Yr.

Data below for SBI Magnum COMMA Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Basic Materials	51.02%
Energy	15.89%
Utility	13.3%
Consumer Cyclical	8.02%
Consumer Defensive	4.52%
Financial Services	1.8%

Asset Allocation

Asset Class	Value
Cash	5.2%
Equity	94.55%
Debt	0.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	7%	₹80 Cr	4,276,000
JSW Steel Ltd (Basic Materials) Equity, Since 31 May 24 \| JSWSTEEL	5%	₹61 Cr	500,000
CESC Ltd (Utilities) Equity, Since 30 Sep 24 \| CESC	5%	₹54 Cr	3,170,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	5%	₹53 Cr	2,266,750
Gokaldas Exports Ltd (Consumer Cyclical) Equity, Since 30 Apr 26 \| GOKEX	4%	₹48 Cr	544,735 ↑ 94,735
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| 500101	4%	₹45 Cr	760,000
Steel Authority Of India Ltd (Basic Materials) Equity, Since 29 Feb 24 \| SAIL	4%	₹41 Cr	2,350,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| 532538	3%	₹38 Cr	34,000
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| BALRAMCHIN	3%	₹36 Cr	650,000
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 24 \| 526371	3%	₹35 Cr	4,127,919

4. 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 (₹31,839 Cr).
Established history (19+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.07% (lower mid).
3Y return: 16.80% (lower mid).
1Y return: 3.41% (bottom quartile).
Alpha: -0.28 (lower mid).
Sharpe: -0.36 (bottom quartile).
Information ratio: 1.29 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.5%).

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund Growth
Launch Date	7 May 07
NAV (03 Aug 26)	₹444.147 ↑ 4.12 (0.94 %)
Net Assets (Cr)	₹31,839 on 30 Jun 26
Category	Equity - ELSS
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.36
Information Ratio	1.29
Alpha Ratio	-0.28
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,672
31 Jul 23	₹13,731
31 Jul 24	₹21,515
31 Jul 25	₹20,998
31 Jul 26	₹21,280

SBI Magnum Tax Gain 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 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 3 Aug 26

Duration	Returns
1 Month	1.2%
3 Month	4%
6 Month	-0.5%
1 Year	3.4%
3 Year	16.8%
5 Year	16.1%
10 Year
15 Year
Since launch	12.1%

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	0.58 Yr.

Data below for SBI Magnum Tax Gain Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	37.4%
Industrials	11.6%
Health Care	8.85%
Basic Materials	8.22%
Consumer Cyclical	7.71%
Energy	6.2%
Utility	6.18%
Technology	5.2%
Communication Services	2.77%
Consumer Defensive	2.24%
Real Estate	1.03%

Asset Allocation

Asset Class	Value
Cash	2.47%
Equity	97.4%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	10%	₹3,028 Cr	22,017,451
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	7%	₹2,321 Cr	29,086,506 ↑ 17,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	6%	₹2,046 Cr	52,150,000 ↑ 4,400,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	3%	₹941 Cr	7,275,148 ↓ -4,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 26 \| LT	3%	₹940 Cr	2,268,231
State Bank of India (Financial Services) Equity, Since 31 May 06 \| SBIN	3%	₹935 Cr	9,104,168 ↓ -2,500,000
Torrent Power Ltd (Utilities) Equity, Since 31 Jul 19 \| 532779	2%	₹794 Cr	5,610,813
AIA Engineering Ltd (Industrials) Equity, Since 31 Dec 20 \| AIAENG	2%	₹754 Cr	1,484,340
Cipla Ltd (Healthcare) Equity, Since 31 Jul 18 \| 500087	2%	₹697 Cr	4,756,637
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 21 \| TATASTEEL	2%	₹655 Cr	34,812,247 ↓ -26,500,000

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 (₹4,852 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 17.38% (upper mid).
3Y return: 16.40% (lower mid).
1Y return: 7.80% (lower mid).
Alpha: 1.29 (lower mid).
Sharpe: -0.11 (bottom quartile).
Information ratio: -0.15 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Reliance Industries Ltd (~9.6%).

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund Growth
Launch Date	6 Jul 07
NAV (03 Aug 26)	₹51.6907 ↑ 0.43 (0.83 %)
Net Assets (Cr)	₹4,852 on 30 Jun 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.92
Sharpe Ratio	-0.11
Information Ratio	-0.15
Alpha Ratio	1.29
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹11,086
31 Jul 23	₹14,525
31 Jul 24	₹23,756
31 Jul 25	₹21,242
31 Jul 26	₹22,435

SBI Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 3 Aug 26

Duration	Returns
1 Month	1.1%
3 Month	2.1%
6 Month	6.4%
1 Year	7.8%
3 Year	16.4%
5 Year	17.4%
10 Year
15 Year
Since launch	9%

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	4.58 Yr.

Data below for SBI Infrastructure Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	36.1%
Energy	15.56%
Utility	15.48%
Basic Materials	14.3%
Communication Services	6.87%
Financial Services	3.1%
Real Estate	2.08%
Consumer Cyclical	1.8%

Asset Allocation

Asset Class	Value
Cash	4.62%
Equity	95.28%
Debt	0.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	10%	₹466 Cr	3,600,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	7%	₹333 Cr	1,800,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	6%	₹290 Cr	699,850
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| 500387	5%	₹253 Cr	100,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Sep 25 \| ADANIPORTS	4%	₹217 Cr	1,200,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| 506076	4%	₹217 Cr	1,000,000
Siemens Ltd (Industrials) Equity, Since 31 May 25 \| 500550	4%	₹180 Cr	500,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 25 \| ADANIENSOL	4%	₹179 Cr	1,200,000
Torrent Power Ltd (Utilities) Equity, Since 31 May 22 \| 532779	3%	₹170 Cr	1,200,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 25 \| 500103	3%	₹166 Cr	4,000,000

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 (₹10,845 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.86% (bottom quartile).
3Y return: 16.38% (bottom quartile).
1Y return: 6.11% (bottom quartile).
Alpha: 2.16 (upper mid).
Sharpe: -0.11 (lower mid).
Information ratio: 0.96 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~18.1%).
Top-3 holdings concentration ~41.3%.

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

SBI Banking & Financial Services Fund Growth
Launch Date	26 Feb 15
NAV (03 Aug 26)	₹44.38 ↑ 0.41 (0.94 %)
Net Assets (Cr)	₹10,845 on 30 Jun 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.83
Sharpe Ratio	-0.11
Information Ratio	0.96
Alpha Ratio	2.16
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,293
31 Jul 23	₹12,159
31 Jul 24	₹15,766
31 Jul 25	₹17,695
31 Jul 26	₹18,462

SBI Banking & Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for SBI 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 3 Aug 26

Duration	Returns
1 Month	-0.1%
3 Month	3.9%
6 Month	-3.5%
1 Year	6.1%
3 Year	16.4%
5 Year	12.9%
10 Year
15 Year
Since launch	13.9%

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	7 Yr.
Pradeep Kesavan	1 Dec 23	2.67 Yr.

Data below for SBI Banking & Financial Services Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	94.45%
Technology	2.37%

Asset Allocation

Asset Class	Value
Cash	1.75%
Equity	98.21%
Debt	0.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	18%	₹1,968 Cr	24,666,796 ↑ 16,450,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	13%	₹1,453 Cr	10,569,214
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	10%	₹1,057 Cr	26,957,770
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	7%	₹753 Cr	7,330,364 ↓ -2,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 25 \| 500034	6%	₹608 Cr	6,055,793 ↑ 3,246,250
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| HDFCLIFE	4%	₹481 Cr	8,348,085
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| 533398	4%	₹479 Cr	1,596,965 ↓ -193,837
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	4%	₹405 Cr	3,011,517 ↓ -2,000,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 25 \| 532134	3%	₹311 Cr	11,411,716
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 26 \| CHOLAFIN	2%	₹251 Cr	1,400,000

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

Highest AUM (₹47,274 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.16% (lower mid).
3Y return: 15.49% (bottom quartile).
1Y return: 15.26% (upper mid).
Alpha: 10.04 (top quartile).
Sharpe: 0.18 (upper mid).
Information ratio: 0.49 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Alphabet Inc Class A (~7.9%).

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund Growth
Launch Date	11 Oct 04
NAV (31 Jul 26)	₹400.842 ↑ 6.87 (1.74 %)
Net Assets (Cr)	₹47,274 on 30 Jun 26
Category	Equity - Focused
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.18
Information Ratio	0.49
Alpha Ratio	10.04
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,377
31 Jul 23	₹12,046
31 Jul 24	₹15,453
31 Jul 25	₹16,099
31 Jul 26	₹18,556

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 3 Aug 26

Duration	Returns
1 Month	4.2%
3 Month	3.9%
6 Month	7.3%
1 Year	15.3%
3 Year	15.5%
5 Year	13.2%
10 Year
15 Year
Since launch	18.3%

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	17.26 Yr.

Data below for SBI Focused Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	33.79%
Communication Services	13.35%
Utility	12.09%
Consumer Cyclical	10.9%
Basic Materials	4.38%
Health Care	4.12%
Consumer Defensive	3.52%
Energy	3.15%
Technology	2.52%
Industrials	2.51%
Real Estate	2.27%

Asset Allocation

Asset Class	Value
Cash	6.38%
Equity	92.6%
Debt	1.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	8%	₹3,719 Cr	1,100,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| ICICIBANK	8%	₹3,713 Cr	27,000,000
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	7%	₹3,081 Cr	30,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	6%	₹2,746 Cr	70,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	5%	₹2,593 Cr	14,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 25 \| 500034	5%	₹2,556 Cr	25,436,048
Adani Power Ltd (Utilities) Equity, Since 31 Oct 25 \| 533096	5%	₹2,461 Cr	110,000,000 ↓ -13,256,220
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Aug 25 \| ADANIENSOL	5%	₹2,263 Cr	15,171,443
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| 533398	4%	₹2,098 Cr	7,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	4%	₹2,073 Cr	1,108,653

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