+91-22-489139092022 साठी 10 सर्वोत्तम SBI म्युच्युअल फंड योजना
भारतातील सर्वात जुने आणि सर्वात मोठे फंड हाऊस असल्याने, गुंतवणूकदार अनेकदा ऑफर केलेल्या म्युच्युअल फंड योजनांद्वारे आकर्षित होतात.SBI म्युच्युअल फंड. मध्ये 30 वर्षांच्या उपस्थितीसहबाजार, SBI MF कडे विस्तृत आहेगुंतवणूकदार 5 दशलक्ष पेक्षा जास्त आधार. प्रत्येक प्रकारच्या गुंतवणूकदारांची पूर्तता करण्यासाठी, कंपनी मोठ्या प्रमाणात म्युच्युअल फंड योजना ऑफर करते.
गुंतवणूकदार त्यांचे सर्व अल्प, मध्यम आणि दीर्घकालीन योजना करू शकतातआर्थिक उद्दिष्टे द्वारेगुंतवणूक या योजनांमध्ये. खाली शीर्ष 10 सर्वोत्तम SBI म्युच्युअल फंड योजनांची यादी आहे ज्यात वेळोवेळी चांगला परतावा देण्याची क्षमता आहे. हे फंड एयूएम सारख्या अनेक महत्त्वाच्या पॅरामीटर्सचा विचार करून शॉर्टलिस्ट केले गेले आहेत.नाही, मागील कामगिरी, समवयस्क सरासरी परतावा आणि इतर प्रमुख मापदंड.
SBI म्युच्युअल फंडात गुंतवणूक का करावी?
भांडवल प्रशंसा: SBI MF मध्ये गुंतवणूक केल्याने तुम्हाला एभांडवल कमी-जोखीम गुंतवणुकीसाठी प्रशंसा तसेच उच्च-जोखीम गुंतवणुकीसाठी आपण गुंतवणूक करू इच्छित असलेल्या फंडावर अवलंबून आहे.
सुरक्षितता: SBI च्या म्युच्युअल फंड योजना ही देशातील विश्वासार्ह आणि विश्वासार्ह फंड योजनांपैकी एक आहे.
विविध पर्याय: एसबीआय म्युच्युअल फंडातील गुंतवणूक मोठ्या प्रमाणावर येतेश्रेणी SBI द्वारे ऑफर केलेल्या या योजनांमध्ये तुम्ही अल्प-मुदतीसाठी, मध्यम-मुदतीसाठी आणि दीर्घकालीन गुंतवणूक करू शकता.
उत्कृष्ट रेटिंग: अनेक SBI इक्विटी योजनांचे CRISIL रेटिंग तीन आणि त्याहून अधिक आहे.
देशांतर्गत आणि ऑफशोर फंड व्यवस्थापन: कंपनीकडे देशांतर्गत आणि दोन्ही व्यवस्थापित करण्यात कौशल्य आहेसुमारे निधी
कर लाभ: SBI म्युच्युअल फंड सह कर वाचवणे सोपे आहे. कंपनी पुरवतेइक्विटी लिंक्ड बचत योजना गुंतवणूकदारांना कर वाचवण्यासाठी.
NRI गुंतवणूक: कंपनी अनिवासी भारतीयांना त्यात गुंतवणूक करण्यास परवानगी देतेम्युच्युअल फंड.
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सर्वोत्तम SBI म्युच्युअल फंड योजना
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 Below is the key information for SBI Gold Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for SBI Dynamic Asset Allocation Fund Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (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 Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on 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 Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on (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 Below is the key information for SBI Focused Equity Fund Returns up to 1 year are on 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 Below is the key information for SBI PSU Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Healthcare Opportunities Fund Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on (Erstwhile SBI Magnum Multiplier Fund) To provide investors long term capital appreciation/dividend along with the
liquidity of an open-ended scheme. Research Highlights for SBI Large and Midcap Fund Below is the key information for SBI Large and Midcap Fund Returns up to 1 year are on (Erstwhile SBI Corporate Bond Fund) The investment objective will be to actively manage a portfolio of good
quality corporate debt as well as Money Market Instruments so as to provide
reasonable returns and liquidity to the Unit holders. However there is no
guarantee or assurance that the investment objective of the scheme will
be achieved. Research Highlights for SBI Credit Risk Fund Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan) To provide regular income, liquidity and attractive returns to the investors
through an actively managed portfolio of debt, equity and money market
instruments. Income may be 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. Research Highlights for SBI Debt Hybrid Fund Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹43.8511
↑ 0.42 ₹14,998 5,000 500 -3.3 21.1 53.5 33.6 24.4 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 Multi Asset Allocation Fund Growth ₹65.9672
↓ -0.35 ₹16,150 5,000 500 -1.9 3.7 17.1 17.4 14 18.6 SBI Magnum COMMA Fund Growth ₹115.698
↓ -1.05 ₹939 5,000 500 0.8 7 15.5 20.8 12.8 12.3 SBI Focused Equity Fund Growth ₹381.596
↓ -5.91 ₹39,739 5,000 500 0.2 3.1 15.5 17.8 14.6 15.7 SBI PSU Fund Growth ₹34.7877
↓ -0.29 ₹5,891 5,000 500 -4.2 2.6 12.6 29.9 24.2 11.3 SBI Healthcare Opportunities Fund Growth ₹461.804
↑ 4.38 ₹4,064 5,000 500 9.1 7 12 26.6 15.7 -3.5 SBI Large and Midcap Fund Growth ₹631.236
↓ -7.61 ₹34,871 5,000 500 -4.7 -1.6 9.7 15.9 16 10.1 SBI Credit Risk Fund Growth ₹48.0822
↓ -0.02 ₹2,139 5,000 500 1.3 2.6 6.7 7.4 6.8 7.9 SBI Debt Hybrid Fund Growth ₹75.0809
↓ -0.37 ₹9,546 5,000 500 0.4 0.9 6.3 9.2 9.1 6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Gold Fund SBI Dynamic Asset Allocation Fund SBI Multi Asset Allocation Fund SBI Magnum COMMA Fund SBI Focused Equity Fund SBI PSU Fund SBI Healthcare Opportunities Fund SBI Large and Midcap Fund SBI Credit Risk Fund SBI Debt Hybrid Fund Point 1 Upper mid AUM (₹14,998 Cr). Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹16,150 Cr). Bottom quartile AUM (₹939 Cr). Highest AUM (₹39,739 Cr). Lower mid AUM (₹5,891 Cr). Lower mid AUM (₹4,064 Cr). Top quartile AUM (₹34,871 Cr). Bottom quartile AUM (₹2,139 Cr). Upper mid AUM (₹9,546 Cr). Point 2 Established history (14+ yrs). Established history (11+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (21+ yrs). Oldest track record among peers (25 yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 24.40% (top quartile). 5Y return: 8.31% (bottom quartile). 5Y return: 13.97% (lower mid). 5Y return: 12.77% (lower mid). 5Y return: 14.59% (upper mid). 5Y return: 24.17% (top quartile). 5Y return: 15.65% (upper mid). 5Y return: 16.00% (upper mid). 1Y return: 6.65% (bottom quartile). 5Y return: 9.08% (bottom quartile). Point 6 3Y return: 33.63% (top quartile). 3Y return: 6.92% (bottom quartile). 3Y return: 17.40% (lower mid). 3Y return: 20.85% (upper mid). 3Y return: 17.77% (upper mid). 3Y return: 29.88% (top quartile). 3Y return: 26.63% (upper mid). 3Y return: 15.90% (lower mid). 1M return: 0.28% (bottom quartile). 3Y return: 9.15% (bottom quartile). Point 7 1Y return: 53.46% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 17.09% (upper mid). 1Y return: 15.52% (upper mid). 1Y return: 15.50% (upper mid). 1Y return: 12.62% (lower mid). 1Y return: 12.00% (lower mid). 1Y return: 9.69% (bottom quartile). Sharpe: 0.99 (upper mid). 1Y return: 6.30% (bottom quartile). Point 8 1M return: 0.73% (bottom quartile). 1M return: 1.04% (lower mid). 1M return: 1.11% (upper mid). Alpha: 2.28 (top quartile). Alpha: 5.25 (top quartile). Alpha: -1.15 (bottom quartile). Alpha: -0.87 (bottom quartile). Alpha: 1.44 (upper mid). Information ratio: 0.00 (upper mid). 1M return: 1.08% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Sharpe: 0.42 (upper mid). Sharpe: -0.11 (lower mid). Sharpe: 0.27 (lower mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.23 (bottom quartile). Yield to maturity (debt): 8.72% (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.95 (top quartile). Sharpe: 2.59 (top quartile). Sharpe: 0.73 (upper mid). Information ratio: -0.06 (lower mid). Information ratio: 0.45 (top quartile). Information ratio: -0.31 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: -0.33 (bottom quartile). Modified duration: 1.65 yrs (bottom quartile). Sharpe: -0.42 (bottom quartile). SBI Gold Fund
SBI Dynamic Asset Allocation Fund
SBI Multi Asset Allocation Fund
SBI Magnum COMMA Fund
SBI Focused Equity Fund
SBI PSU Fund
SBI Healthcare Opportunities Fund
SBI Large and Midcap Fund
SBI Credit Risk Fund
SBI Debt Hybrid Fund
मालमत्ता > 100 कोटी आणि क्रमवारी लावलीमागील 1 वर्षाचे रिटर्न.1. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (12 May 26) ₹43.8511 ↑ 0.42 (0.96 %) Net Assets (Cr) ₹14,998 on 31 Mar 26 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 1.95 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,011 30 Apr 23 ₹12,587 30 Apr 24 ₹14,947 30 Apr 25 ₹19,347 30 Apr 26 ₹30,197 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.7% 3 Month -3.3% 6 Month 21.1% 1 Year 53.5% 3 Year 33.6% 5 Year 24.4% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.5% 2023 19.6% 2022 14.1% 2021 12.6% 2020 -5.7% 2019 27.4% 2018 22.8% 2017 6.4% 2016 3.5% 2015 10% Fund Manager information for SBI Gold Fund
Name Since Tenure Viral Chhadva 1 Mar 26 0.17 Yr. Data below for SBI Gold Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 1.59% Other 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹15,710 Cr 1,232,736,194
↑ 33,250,000 Net Receivable / Payable
Net Current Assets | -0% -₹52 Cr Treps
CBLO/Reverse Repo | -0% ₹33 Cr 2. 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 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 30 Apr 21 ₹10,000 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (12 May 26) ₹65.9672 ↓ -0.35 (-0.53 %) Net Assets (Cr) ₹16,150 on 31 Mar 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.73 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,287 30 Apr 23 ₹12,071 30 Apr 24 ₹15,595 30 Apr 25 ₹16,898 30 Apr 26 ₹19,732 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 1.1% 3 Month -1.9% 6 Month 3.7% 1 Year 17.1% 3 Year 17.4% 5 Year 14% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 12.8% 2022 24.4% 2021 6% 2020 13% 2019 14.2% 2018 10.6% 2017 0.4% 2016 10.9% 2015 8.7% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.5 Yr. Mansi Sajeja 1 Dec 23 2.41 Yr. Vandna Soni 1 Jan 24 2.33 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 13.42% Equity 46.67% Debt 29.55% Other 10.36% Equity Sector Allocation
Sector Value Financial Services 12.24% Consumer Cyclical 5.1% Real Estate 4.84% Energy 4.77% Basic Materials 4.29% Utility 4.18% Health Care 2.96% Industrials 2.54% Technology 2.33% Consumer Defensive 1.98% Communication Services 1.43% Debt Sector Allocation
Sector Value Corporate 22.79% Cash Equivalent 11.92% Government 8.26% Credit Quality
Rating Value A 3.19% AA 46.94% AAA 49.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,042 Cr 80,591,000 SBI Silver ETF
- | -5% ₹777 Cr 32,296,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹497 Cr 15,164,234 Madhya Pradesh (Government of) 7.56%
- | -2% ₹369 Cr 37,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹365 Cr 23,350,297 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5411532% ₹356 Cr 20,500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 15 Apr 24 | 5003122% ₹331 Cr 11,500,000 Adani Power Limited
Debentures | -2% ₹299 Cr 30,000 Jtpm Metal TRaders Limited
Debentures | -2% ₹261 Cr 25,000 The Federal Bank Ltd (Financial Services)
Equity, Since 15 Jul 25 | FEDERALBNK1% ₹258 Cr 9,000,000 4. SBI Magnum COMMA Fund
SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (12 May 26) ₹115.698 ↓ -1.05 (-0.90 %) Net Assets (Cr) ₹939 on 31 Mar 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio 0.42 Information Ratio -0.06 Alpha Ratio 2.28 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,001 30 Apr 23 ₹10,978 30 Apr 24 ₹16,343 30 Apr 25 ₹16,180 30 Apr 26 ₹19,720 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 2.9% 3 Month 0.8% 6 Month 7% 1 Year 15.5% 3 Year 20.8% 5 Year 12.8% 10 Year 15 Year Since launch 12.5% 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 1.92 Yr. Data below for SBI Magnum COMMA Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Basic Materials 46.58% Energy 24.26% Utility 14.57% Consumer Defensive 3.88% Consumer Cyclical 2.74% Financial Services 2.02% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.02% Debt 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL9% ₹82 Cr 4,276,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003128% ₹72 Cr 2,530,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE5% ₹49 Cr 362,732 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC5% ₹48 Cr 3,170,000
↑ 1,100,000 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL4% ₹37 Cr 785,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5325384% ₹37 Cr 34,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL4% ₹36 Cr 2,350,000 JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 24 | JSWSTEEL4% ₹34 Cr 300,000 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 5263713% ₹31 Cr 4,127,919 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA3% ₹29 Cr 650,000 5. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (11 May 26) ₹381.596 ↓ -5.91 (-1.52 %) Net Assets (Cr) ₹39,739 on 31 Mar 26 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.12 Information Ratio 0.45 Alpha Ratio 5.25 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,799 30 Apr 23 ₹12,029 30 Apr 24 ₹15,911 30 Apr 25 ₹17,401 30 Apr 26 ₹20,156 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 4.3% 3 Month 0.2% 6 Month 3.1% 1 Year 15.5% 3 Year 17.8% 5 Year 14.6% 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 17.01 Yr. Data below for SBI Focused Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 32.71% Communication Services 16.02% Utility 13.01% Consumer Cyclical 11.14% Health Care 4.2% Consumer Defensive 3.91% Technology 3.74% Basic Materials 3.72% Industrials 2.04% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 7.93% Equity 91.17% Debt 0.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL11% ₹5,131 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN7% ₹3,205 Cr 30,000,000
↑ 2,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK7% ₹3,032 Cr 24,000,000
↑ 24,000,000 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | 5330966% ₹2,736 Cr 123,342,183
↑ 3,525,794 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333985% ₹2,397 Cr 7,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5000345% ₹2,383 Cr 25,436,048
↑ 1,436,048 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK5% ₹2,296 Cr 59,900,000
↑ 14,900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹2,245 Cr 11,900,000
↓ -1,100,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL4% ₹2,036 Cr 15,171,443 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329784% ₹1,747 Cr 10,000,000 6. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (12 May 26) ₹34.7877 ↓ -0.29 (-0.84 %) Net Assets (Cr) ₹5,891 on 31 Mar 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.27 Information Ratio -0.31 Alpha Ratio -1.15 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,442 30 Apr 23 ₹14,701 30 Apr 24 ₹28,843 30 Apr 25 ₹28,304 30 Apr 26 ₹32,952 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month -1.2% 3 Month -4.2% 6 Month 2.6% 1 Year 12.6% 3 Year 29.9% 5 Year 24.2% 10 Year 15 Year Since launch 8.2% 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 1.91 Yr. Data below for SBI PSU Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 31.44% Utility 31.28% Industrials 13.3% Energy 12.65% Basic Materials 6.77% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.45% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹1,125 Cr 10,527,500
↑ 600,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 53289810% ₹635 Cr 19,935,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹623 Cr 38,150,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹616 Cr 15,443,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹577 Cr 13,385,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003127% ₹439 Cr 14,655,000
↑ 1,100,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹345 Cr 13,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005474% ₹291 Cr 9,700,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹252 Cr 27,900,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 5001033% ₹229 Cr 6,500,000 7. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (11 May 26) ₹461.804 ↑ 4.38 (0.96 %) Net Assets (Cr) ₹4,064 on 31 Mar 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio -0.33 Information Ratio -0.15 Alpha Ratio -0.87 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,382 30 Apr 23 ₹10,580 30 Apr 24 ₹16,264 30 Apr 25 ₹19,718 30 Apr 26 ₹20,617 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 9.1% 3 Month 9.1% 6 Month 7% 1 Year 12% 3 Year 26.6% 5 Year 15.7% 10 Year 15 Year Since launch 15.3% 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 14.92 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Health Care 88.63% Basic Materials 8.75% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.38% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA12% ₹506 Cr 2,800,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹293 Cr 450,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433495% ₹233 Cr 900,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP5% ₹229 Cr 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹223 Cr 2,250,000
↑ 150,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM4% ₹168 Cr 2,400,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002574% ₹166 Cr 720,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM3% ₹151 Cr 360,000 Anthem Biosciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | ANTHEM3% ₹149 Cr 1,962,504
↑ 508 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | AETHER3% ₹145 Cr 1,235,202
↓ -84,798 8. SBI Large and Midcap Fund
SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (11 May 26) ₹631.236 ↓ -7.61 (-1.19 %) Net Assets (Cr) ₹34,871 on 31 Mar 26 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.23 Information Ratio -0.33 Alpha Ratio 1.44 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,680 30 Apr 23 ₹13,722 30 Apr 24 ₹18,433 30 Apr 25 ₹20,022 30 Apr 26 ₹21,496 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 1.3% 3 Month -4.7% 6 Month -1.6% 1 Year 9.7% 3 Year 15.9% 5 Year 16% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 18% 2022 26.8% 2021 7.3% 2020 39.3% 2019 15.8% 2018 6.8% 2017 -5.3% 2016 40.5% 2015 0.4% Fund Manager information for SBI Large and Midcap Fund
Name Since Tenure Saurabh Pant 10 Sep 16 9.64 Yr. Data below for SBI Large and Midcap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 19.7% Consumer Cyclical 15.5% Basic Materials 15.14% Health Care 12.88% Industrials 8.36% Consumer Defensive 7.69% Technology 7.41% Energy 3.83% Utility 1.91% Communication Services 1.69% Asset Allocation
Asset Class Value Cash 5.71% Equity 94.19% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK6% ₹2,121 Cr 29,000,000
↑ 7,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹1,126 Cr 11,500,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5004933% ₹1,088 Cr 6,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322153% ₹1,068 Cr 9,200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹1,021 Cr 7,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹1,001 Cr 8,300,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 21 | 5004772% ₹863 Cr 56,000,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5008202% ₹832 Cr 3,844,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094802% ₹820 Cr 20,000,000
↑ 916,110 Jindal Steel Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 5322862% ₹793 Cr 7,121,675 9. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (12 May 26) ₹48.0822 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹2,139 on 31 Mar 26 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.99 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 8.72% Effective Maturity 2 Years 7 Days Modified Duration 1 Year 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,484 30 Apr 23 ₹11,218 30 Apr 24 ₹11,972 30 Apr 25 ₹13,082 30 Apr 26 ₹13,901 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.6% 1 Year 6.7% 3 Year 7.4% 5 Year 6.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 8.1% 2022 8.3% 2021 4.2% 2020 5% 2019 9.8% 2018 6.5% 2017 6.2% 2016 6.9% 2015 10.5% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 9.25 Yr. Data below for SBI Credit Risk Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 8.83% Equity 4.61% Debt 83.14% Other 3.42% Debt Sector Allocation
Sector Value Corporate 63.21% Government 22.13% Cash Equivalent 6.63% Credit Quality
Rating Value A 14.1% AA 64.72% AAA 21.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -7% ₹152 Cr 15,000,000 Infopark Properties Limited
Debentures | -5% ₹105 Cr 10,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹101 Cr 11,000 H.G. Infra Engineering Limited
Debentures | -5% ₹99 Cr 10,000 Nj Capital Private Limited
Debentures | -5% ₹99 Cr 10,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹94 Cr 9,000 Renserv Global Private Limited
Debentures | -4% ₹80 Cr 8,000 Avanse Financial Services Limited
Debentures | -4% ₹80 Cr 8,000 Aditya Birla Renewables Limited
Debentures | -4% ₹75 Cr 7,500 Motilal Oswal Home Finance Limited
Debentures | -4% ₹75 Cr 7,500 10. SBI Debt Hybrid Fund
SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (12 May 26) ₹75.0809 ↓ -0.37 (-0.49 %) Net Assets (Cr) ₹9,546 on 31 Mar 26 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.23 Sharpe Ratio -0.42 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,042 30 Apr 23 ₹11,804 30 Apr 24 ₹13,495 30 Apr 25 ₹14,671 30 Apr 26 ₹15,430 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 1.1% 3 Month 0.4% 6 Month 0.9% 1 Year 6.3% 3 Year 9.2% 5 Year 9.1% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 11% 2022 12.2% 2021 4.5% 2020 14.1% 2019 13.5% 2018 8.1% 2017 -0.2% 2016 8.5% 2015 12.5% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Saurabh Pant 1 Jan 22 4.33 Yr. Mansi Sajeja 30 Jun 21 4.84 Yr. Data below for SBI Debt Hybrid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 8.45% Equity 24.42% Debt 66.83% Other 0.3% Equity Sector Allocation
Sector Value Basic Materials 6.35% Financial Services 5.62% Industrials 3.76% Consumer Defensive 2.91% Consumer Cyclical 2.59% Health Care 1.93% Energy 1.26% Debt Sector Allocation
Sector Value Corporate 57.37% Government 11.87% Cash Equivalent 6.04% Credit Quality
Rating Value A 2.64% AA 44.76% AAA 52.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya Birla Renewables Limited
Debentures | -3% ₹302 Cr 30,000 Infopark Properties Limited
Debentures | -3% ₹301 Cr 30,000 Adani Power Limited
Debentures | -3% ₹299 Cr 30,000 7.52% Tamilnadu Sgs 2055
Sovereign Bonds | -3% ₹290 Cr 30,000,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹261 Cr 25,000 Jsw Kalinga Steel Limited
Debentures | -3% ₹260 Cr 26,000
↑ 6,000 Bajaj Finance Limited
Debentures | -3% ₹252 Cr 25,000 Madhya Pradesh (Government of) 7.56%
- | -3% ₹246 Cr 25,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹225 Cr 22,500 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹203 Cr 20,000
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