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2022 ਲਈ 10 ਵਧੀਆ SBI ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

Updated on September 27, 2026 , 197070 views

ਭਾਰਤ ਦਾ ਸਭ ਤੋਂ ਪੁਰਾਣਾ ਅਤੇ ਸਭ ਤੋਂ ਵੱਡਾ ਫੰਡ ਹਾਊਸ ਹੋਣ ਦੇ ਨਾਤੇ, ਨਿਵੇਸ਼ਕ ਅਕਸਰ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੀਆਂ ਮਿਉਚੁਅਲ ਫੰਡ ਯੋਜਨਾਵਾਂ ਦੁਆਰਾ ਆਕਰਸ਼ਿਤ ਹੁੰਦੇ ਹਨਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ. ਵਿੱਚ 30 ਸਾਲਾਂ ਤੋਂ ਵੱਧ ਦੀ ਮੌਜੂਦਗੀ ਦੇ ਨਾਲਬਜ਼ਾਰ, SBI MF ਕੋਲ ਇੱਕ ਵਿਆਪਕ ਹੈਨਿਵੇਸ਼ਕ 5 ਮਿਲੀਅਨ ਤੋਂ ਵੱਧ ਦਾ ਅਧਾਰ. ਹਰੇਕ ਕਿਸਮ ਦੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਪੂਰਾ ਕਰਨ ਲਈ, ਕੰਪਨੀ ਬਹੁਤ ਸਾਰੀਆਂ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੀ ਹੈ।

SBI

ਨਿਵੇਸ਼ਕ ਆਪਣੇ ਸਾਰੇ ਛੋਟੇ, ਮੱਧ ਅਤੇ ਲੰਬੇ ਸਮੇਂ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨਵਿੱਤੀ ਟੀਚੇ ਨਾਲਨਿਵੇਸ਼ ਇਹਨਾਂ ਸਕੀਮਾਂ ਵਿੱਚ. ਹੇਠਾਂ ਸਿਖਰ ਦੀਆਂ 10 ਸਭ ਤੋਂ ਵਧੀਆ ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦੀ ਸੂਚੀ ਹੈ ਜੋ ਸਮੇਂ ਦੇ ਨਾਲ ਵਧੀਆ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕਰਨ ਦੀ ਸਮਰੱਥਾ ਰੱਖਦੀਆਂ ਹਨ। ਇਹ ਫੰਡ ਕਈ ਮਹੱਤਵਪੂਰਨ ਮਾਪਦੰਡਾਂ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ., ਨੂੰ ਧਿਆਨ ਵਿੱਚ ਰੱਖ ਕੇ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤੇ ਗਏ ਹਨ।ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ ਅਤੇ ਹੋਰ ਮੁੱਖ ਮਾਪਦੰਡ।

ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?

ਪੂੰਜੀ ਦੀ ਪ੍ਰਸ਼ੰਸਾ: SBI MF ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਨਾਲ ਤੁਹਾਨੂੰ ਏਪੂੰਜੀ ਜਿਸ ਫੰਡ 'ਤੇ ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹੋ, ਉਸ 'ਤੇ ਨਿਰਭਰ ਕਰਦੇ ਹੋਏ ਘੱਟ-ਜੋਖਮ ਵਾਲੇ ਨਿਵੇਸ਼ਾਂ ਦੇ ਨਾਲ-ਨਾਲ ਉੱਚ-ਜੋਖਮ ਵਾਲੇ ਨਿਵੇਸ਼ਾਂ ਲਈ ਪ੍ਰਸ਼ੰਸਾ।

ਸੁਰੱਖਿਆ: SBI ਦੁਆਰਾ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦੇਸ਼ ਦੀਆਂ ਭਰੋਸੇਮੰਦ ਅਤੇ ਭਰੋਸੇਮੰਦ ਫੰਡ ਯੋਜਨਾਵਾਂ ਵਿੱਚੋਂ ਇੱਕ ਹਨ।

ਵਿਕਲਪਾਂ ਦੀ ਵਿਭਿੰਨਤਾ: ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਇੱਕ ਵਿਆਪਕ ਦੇ ਨਾਲ ਆਉਂਦਾ ਹੈਰੇਂਜ ਵਿਕਲਪਾਂ ਵਿੱਚੋਂ, ਤੁਸੀਂ SBI ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੀਆਂ ਗਈਆਂ ਇਹਨਾਂ ਸਕੀਮਾਂ ਵਿੱਚ ਥੋੜ੍ਹੇ ਸਮੇਂ ਲਈ, ਮੱਧ-ਮਿਆਦ ਅਤੇ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹੋ।

ਸ਼ਾਨਦਾਰ ਰੇਟਿੰਗ: ਬਹੁਤ ਸਾਰੀਆਂ SBI ਇਕੁਇਟੀ ਸਕੀਮਾਂ ਦੀ CRISIL ਰੇਟਿੰਗ ਤਿੰਨ ਅਤੇ ਇਸ ਤੋਂ ਵੱਧ ਹੈ।

ਘਰੇਲੂ ਅਤੇ ਆਫਸ਼ੋਰ ਫੰਡ ਪ੍ਰਬੰਧਨ: ਕੰਪਨੀ ਕੋਲ ਘਰੇਲੂ ਅਤੇ ਦੋਵਾਂ ਦੇ ਪ੍ਰਬੰਧਨ ਵਿੱਚ ਮੁਹਾਰਤ ਹੈਸਮੁੰਦਰੀ ਕਿਨਾਰੇ ਫੰਡ

ਟੈਕਸ ਲਾਭ: ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਨਾਲ ਟੈਕਸ ਬਚਾਉਣਾ ਆਸਾਨ ਹੈ। ਕੰਪਨੀ ਪ੍ਰਦਾਨ ਕਰਦੀ ਹੈਇਕੁਇਟੀ ਲਿੰਕਡ ਬੱਚਤ ਸਕੀਮ ਟੈਕਸ ਬਚਾਉਣ ਲਈ ਨਿਵੇਸ਼ਕਾਂ ਲਈ।

NRI ਨਿਵੇਸ਼: ਕੰਪਨੀ ਪ੍ਰਵਾਸੀ ਭਾਰਤੀਆਂ ਨੂੰ ਇਸ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਇਜਾਜ਼ਤ ਵੀ ਦਿੰਦੀ ਹੈਮਿਉਚੁਅਲ ਫੰਡ.

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ਵਧੀਆ ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
SBI Gold Fund Growth ₹42.8684
↑ 0.40
₹17,647 5,000 500 3.22.325.534.624.571.5
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹655 5,000 500 3.96.225.16.98.3
SBI Healthcare Opportunities Fund Growth ₹505.906
↓ -10.30
₹5,796 5,000 500 5.422.523.122.517.3-3.5
SBI Magnum Global Fund Growth ₹399.06
↓ -1.41
₹6,718 5,000 500 2.619.615.66.27.5-5.6
SBI Magnum Children's Benefit Plan Growth ₹120.219
↑ 0.07
₹149 5,000 500 2.39.89.611.110.23.2
SBI Magnum COMMA Fund Growth ₹113.838
↓ -0.34
₹1,237 5,000 500 0.47.39.413.99.412.3
SBI Focused Equity Fund Growth ₹384.04
↓ -0.80
₹51,248 5,000 500 0.112.18.513.510.115.7
SBI Multi Asset Allocation Fund Growth ₹65.5184
↓ -0.19
₹20,935 5,000 500 -0.93.97.513.41218.6
SBI Credit Risk Fund Growth ₹49.7873
↑ 0.03
₹2,186 5,000 500 1.54.47.27.877.9
SBI Small Cap Fund Growth ₹180.443
↑ 0.41
₹42,631 5,000 500 1.220.16.510.212.6-4.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26

Research Highlights & Commentary of 10 Funds showcased

CommentarySBI Gold FundSBI Dynamic Asset Allocation FundSBI Healthcare Opportunities FundSBI Magnum Global FundSBI Magnum Children's Benefit PlanSBI Magnum COMMA FundSBI Focused Equity FundSBI Multi Asset Allocation FundSBI Credit Risk FundSBI Small Cap Fund
Point 1Upper mid AUM (₹17,647 Cr).Bottom quartile AUM (₹655 Cr).Lower mid AUM (₹5,796 Cr).Upper mid AUM (₹6,718 Cr).Bottom quartile AUM (₹149 Cr).Bottom quartile AUM (₹1,237 Cr).Highest AUM (₹51,248 Cr).Upper mid AUM (₹20,935 Cr).Lower mid AUM (₹2,186 Cr).Top quartile AUM (₹42,631 Cr).
Point 2Established history (15+ yrs).Established history (11+ yrs).Established history (21+ yrs).Established history (21+ yrs).Oldest track record among peers (24 yrs).Established history (21+ yrs).Established history (21+ yrs).Established history (20+ yrs).Established history (22+ yrs).Established history (17+ yrs).
Point 3Rating: 2★ (lower mid).Not Rated.Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Top rated.Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Rating: 4★ (upper mid).Rating: 4★ (upper mid).Rating: 5★ (top quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderately High.
Point 55Y return: 24.46% (top quartile).5Y return: 8.31% (bottom quartile).5Y return: 17.27% (top quartile).5Y return: 7.47% (bottom quartile).5Y return: 10.23% (upper mid).5Y return: 9.44% (lower mid).5Y return: 10.14% (lower mid).5Y return: 11.99% (upper mid).1Y return: 7.23% (bottom quartile).5Y return: 12.63% (upper mid).
Point 63Y return: 34.59% (top quartile).3Y return: 6.92% (bottom quartile).3Y return: 22.51% (top quartile).3Y return: 6.24% (bottom quartile).3Y return: 11.14% (lower mid).3Y return: 13.95% (upper mid).3Y return: 13.54% (upper mid).3Y return: 13.44% (upper mid).1M return: 0.12% (upper mid).3Y return: 10.25% (lower mid).
Point 71Y return: 25.47% (top quartile).1Y return: 25.12% (top quartile).1Y return: 23.09% (upper mid).1Y return: 15.55% (upper mid).1Y return: 9.61% (upper mid).1Y return: 9.42% (lower mid).1Y return: 8.54% (lower mid).1Y return: 7.49% (bottom quartile).Sharpe: 1.34 (upper mid).1Y return: 6.47% (bottom quartile).
Point 81M return: -7.87% (bottom quartile).1M return: 1.04% (top quartile).Alpha: 4.67 (upper mid).Alpha: 6.24 (top quartile).1M return: 0.13% (top quartile).Alpha: -1.18 (bottom quartile).Alpha: 11.09 (top quartile).1M return: -2.89% (upper mid).Information ratio: 0.00 (bottom quartile).Alpha: 1.92 (upper mid).
Point 9Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Sharpe: 1.17 (upper mid).Sharpe: 0.78 (lower mid).Alpha: 0.00 (lower mid).Sharpe: 0.69 (bottom quartile).Sharpe: 0.61 (bottom quartile).Alpha: 0.00 (bottom quartile).Yield to maturity (debt): 8.55% (top quartile).Sharpe: 0.35 (bottom quartile).
Point 10Sharpe: 1.38 (top quartile).Sharpe: 2.59 (top quartile).Information ratio: 0.08 (top quartile).Information ratio: -0.80 (bottom quartile).Sharpe: 0.73 (lower mid).Information ratio: 0.04 (upper mid).Information ratio: 0.60 (top quartile).Sharpe: 0.80 (upper mid).Modified duration: 2.13 yrs (bottom quartile).Information ratio: -0.31 (bottom quartile).

SBI Gold Fund

  • Upper mid AUM (₹17,647 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.46% (top quartile).
  • 3Y return: 34.59% (top quartile).
  • 1Y return: 25.47% (top quartile).
  • 1M return: -7.87% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.38 (top quartile).

SBI Dynamic Asset Allocation Fund

  • Bottom quartile AUM (₹655 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.31% (bottom quartile).
  • 3Y return: 6.92% (bottom quartile).
  • 1Y return: 25.12% (top quartile).
  • 1M return: 1.04% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.59 (top quartile).

SBI Healthcare Opportunities Fund

  • Lower mid AUM (₹5,796 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 17.27% (top quartile).
  • 3Y return: 22.51% (top quartile).
  • 1Y return: 23.09% (upper mid).
  • Alpha: 4.67 (upper mid).
  • Sharpe: 1.17 (upper mid).
  • Information ratio: 0.08 (top quartile).

SBI Magnum Global Fund

  • Upper mid AUM (₹6,718 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 7.47% (bottom quartile).
  • 3Y return: 6.24% (bottom quartile).
  • 1Y return: 15.55% (upper mid).
  • Alpha: 6.24 (top quartile).
  • Sharpe: 0.78 (lower mid).
  • Information ratio: -0.80 (bottom quartile).

SBI Magnum Children's Benefit Plan

  • Bottom quartile AUM (₹149 Cr).
  • Oldest track record among peers (24 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.23% (upper mid).
  • 3Y return: 11.14% (lower mid).
  • 1Y return: 9.61% (upper mid).
  • 1M return: 0.13% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.73 (lower mid).

SBI Magnum COMMA Fund

  • Bottom quartile AUM (₹1,237 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 9.44% (lower mid).
  • 3Y return: 13.95% (upper mid).
  • 1Y return: 9.42% (lower mid).
  • Alpha: -1.18 (bottom quartile).
  • Sharpe: 0.69 (bottom quartile).
  • Information ratio: 0.04 (upper mid).

SBI Focused Equity Fund

  • Highest AUM (₹51,248 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.14% (lower mid).
  • 3Y return: 13.54% (upper mid).
  • 1Y return: 8.54% (lower mid).
  • Alpha: 11.09 (top quartile).
  • Sharpe: 0.61 (bottom quartile).
  • Information ratio: 0.60 (top quartile).

SBI Multi Asset Allocation Fund

  • Upper mid AUM (₹20,935 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 11.99% (upper mid).
  • 3Y return: 13.44% (upper mid).
  • 1Y return: 7.49% (bottom quartile).
  • 1M return: -2.89% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.80 (upper mid).

SBI Credit Risk Fund

  • Lower mid AUM (₹2,186 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 7.23% (bottom quartile).
  • 1M return: 0.12% (upper mid).
  • Sharpe: 1.34 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 8.55% (top quartile).
  • Modified duration: 2.13 yrs (bottom quartile).

SBI Small Cap Fund

  • Top quartile AUM (₹42,631 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.63% (upper mid).
  • 3Y return: 10.25% (lower mid).
  • 1Y return: 6.47% (bottom quartile).
  • Alpha: 1.92 (upper mid).
  • Sharpe: 0.35 (bottom quartile).
  • Information ratio: -0.31 (bottom quartile).
*ਜੇ ਫੰਡਾਂ ਦੇ ਆਧਾਰ 'ਤੇ ਸੂਚੀਬੱਧ ਕਰੋਸੰਪਤੀ > 100 ਕਰੋੜ ਅਤੇ ਕ੍ਰਮਬੱਧਪਿਛਲੇ 1 ਸਾਲ ਦਾ ਰਿਟਰਨ.

1. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

Research Highlights for SBI Gold Fund

  • Upper mid AUM (₹17,647 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.46% (top quartile).
  • 3Y return: 34.59% (top quartile).
  • 1Y return: 25.47% (top quartile).
  • 1M return: -7.87% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.38 (top quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for SBI Gold Fund

SBI Gold Fund
Growth
Launch Date 12 Sep 11
NAV (30 Sep 26) ₹42.8684 ↑ 0.40   (0.94 %)
Net Assets (Cr) ₹17,647 on 31 Aug 26
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 0.3
Sharpe Ratio 1.38
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,812
30 Sep 23₹12,329
30 Sep 24₹15,913
30 Sep 25₹23,991

SBI Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

DurationReturns
1 Month -7.9%
3 Month 3.2%
6 Month 2.3%
1 Year 25.5%
3 Year 34.6%
5 Year 24.5%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 71.5%
2024 19.6%
2023 14.1%
2022 12.6%
2021 -5.7%
2020 27.4%
2019 22.8%
2018 6.4%
2017 3.5%
2016 10%
Fund Manager information for SBI Gold Fund
NameSinceTenure
Viral Chhadva1 Mar 260.5 Yr.

Data below for SBI Gold Fund as on 31 Aug 26

Asset Allocation
Asset ClassValue
Cash1.66%
Other98.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
100%₹17,670 Cr1,344,259,063
↑ 34,849,724
Net Receivable / Payable
CBLO | -
0%-₹88 Cr
Treps
CBLO/Reverse Repo | -
0%₹65 Cr

2. SBI Dynamic Asset Allocation Fund

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

Research Highlights for SBI Dynamic Asset Allocation Fund

  • Bottom quartile AUM (₹655 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.31% (bottom quartile).
  • 3Y return: 6.92% (bottom quartile).
  • 1Y return: 25.12% (top quartile).
  • 1M return: 1.04% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.59 (top quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for SBI Dynamic Asset Allocation Fund

SBI Dynamic Asset Allocation Fund
Growth
Launch Date 26 Mar 15
NAV (02 Jul 21) ₹15.9463 ↑ 0.03   (0.18 %)
Net Assets (Cr) ₹655 on 31 May 21
Category Hybrid - Dynamic Allocation
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 2.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue

SBI Dynamic Asset Allocation Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI Dynamic Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

DurationReturns
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
YearReturns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Fund Manager information for SBI Dynamic Asset Allocation Fund
NameSinceTenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

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

Research Highlights for SBI Healthcare Opportunities Fund

  • Lower mid AUM (₹5,796 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 17.27% (top quartile).
  • 3Y return: 22.51% (top quartile).
  • 1Y return: 23.09% (upper mid).
  • Alpha: 4.67 (upper mid).
  • Sharpe: 1.17 (upper mid).
  • Information ratio: 0.08 (top quartile).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (30 Sep 26) ₹505.906 ↓ -10.30   (-1.99 %)
Net Assets (Cr) ₹5,796 on 31 Aug 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 1.97
Sharpe Ratio 1.17
Information Ratio 0.08
Alpha Ratio 4.67
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,325
30 Sep 23₹12,027
30 Sep 24₹17,974
30 Sep 25₹17,998

SBI Healthcare Opportunities Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 30 Sep 26

DurationReturns
1 Month -1.4%
3 Month 5.4%
6 Month 22.5%
1 Year 23.1%
3 Year 22.5%
5 Year 17.3%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.5%
2024 42.2%
2023 38.2%
2022 -6%
2021 20.1%
2020 65.8%
2019 -0.5%
2018 -9.9%
2017 2.1%
2016 -14%
Fund Manager information for SBI Healthcare Opportunities Fund
NameSinceTenure
Tanmaya Desai1 Jun 1115.26 Yr.

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

Equity Sector Allocation
SectorValue
Health Care89.54%
Basic Materials7.24%
Asset Allocation
Asset ClassValue
Cash3.22%
Equity96.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
12%₹715 Cr3,600,000
↑ 150,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
8%₹473 Cr500,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP
5%₹285 Cr320,000
↑ 20,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 543349
5%₹284 Cr900,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM
5%₹274 Cr540,000
↑ 40,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 26 | 500087
5%₹271 Cr1,920,000
↑ 60,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
4%₹250 Cr2,400,000
↑ 150,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | 540222
4%₹230 Cr1,200,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA
4%₹226 Cr1,318,192
↓ -1,808
Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM
4%₹204 Cr2,700,000
↑ 300,000

4. SBI Magnum Global Fund

To provide investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and in Bonds.

Research Highlights for SBI Magnum Global Fund

  • Upper mid AUM (₹6,718 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 7.47% (bottom quartile).
  • 3Y return: 6.24% (bottom quartile).
  • 1Y return: 15.55% (upper mid).
  • Alpha: 6.24 (top quartile).
  • Sharpe: 0.78 (lower mid).
  • Information ratio: -0.80 (bottom quartile).

Below is the key information for SBI Magnum Global Fund

SBI Magnum Global Fund
Growth
Launch Date 27 Jun 05
NAV (30 Sep 26) ₹399.06 ↓ -1.41   (-0.35 %)
Net Assets (Cr) ₹6,718 on 31 Aug 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.78
Information Ratio -0.8
Alpha Ratio 6.24
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,295
30 Sep 23₹11,921
30 Sep 24₹13,705
30 Sep 25₹12,367

SBI Magnum Global Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for SBI Magnum Global Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

DurationReturns
1 Month -4.6%
3 Month 2.6%
6 Month 19.6%
1 Year 15.6%
3 Year 6.2%
5 Year 7.5%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -5.6%
2024 8.2%
2023 23.5%
2022 -5.7%
2021 39.6%
2020 19.9%
2019 5.6%
2018 -10%
2017 41.9%
2016 -2%
Fund Manager information for SBI Magnum Global Fund
NameSinceTenure
Tanmaya Desai1 Apr 242.42 Yr.

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

Equity Sector Allocation
SectorValue
Health Care27.78%
Consumer Cyclical24.04%
Industrials19.43%
Basic Materials15.82%
Consumer Defensive6.98%
Technology4.22%
Asset Allocation
Asset ClassValue
Cash1.74%
Equity98.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
6%₹379 Cr400,000
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 26 | 500480
5%₹306 Cr600,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | 500530
4%₹270 Cr54,000
↑ 4,000
Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | VAML
4%₹261 Cr6,000,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMS
4%₹244 Cr3,000,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 25 | NAVINFLUOR
4%₹243 Cr280,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 25 | SUNPHARMA
4%₹238 Cr1,200,000
Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | AETHER
3%₹223 Cr1,319,872
↓ -40,128
ABB India Ltd (Industrials)
Equity, Since 31 Mar 26 | ABB
3%₹214 Cr280,000
↑ 30,000
Anthem Biosciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | ANTHEM
3%₹207 Cr2,320,000

5. SBI Magnum Children's Benefit Plan

To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested.

Research Highlights for SBI Magnum Children's Benefit Plan

  • Bottom quartile AUM (₹149 Cr).
  • Oldest track record among peers (24 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.23% (upper mid).
  • 3Y return: 11.14% (lower mid).
  • 1Y return: 9.61% (upper mid).
  • 1M return: 0.13% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.73 (lower mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for SBI Magnum Children's Benefit Plan

SBI Magnum Children's Benefit Plan
Growth
Launch Date 21 Feb 02
NAV (30 Sep 26) ₹120.219 ↑ 0.07   (0.06 %)
Net Assets (Cr) ₹149 on 31 Aug 26
Category Solutions - Childrens Fund
AMC SBI Funds Management Private Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.21
Sharpe Ratio 0.73
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,490
30 Sep 23₹11,842
30 Sep 24₹14,414
30 Sep 25₹14,809

SBI Magnum Children's Benefit Plan SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Purchase not allowed

Returns for SBI Magnum Children's Benefit Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

DurationReturns
1 Month 0.1%
3 Month 2.3%
6 Month 9.8%
1 Year 9.6%
3 Year 11.1%
5 Year 10.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2025 3.2%
2024 17.4%
2023 16.9%
2022 1.9%
2021 18.3%
2020 14.8%
2019 2.6%
2018 0.1%
2017 24.3%
2016 16.1%
Fund Manager information for SBI Magnum Children's Benefit Plan
NameSinceTenure
R. Srinivasan13 Jan 215.64 Yr.
Lokesh Mallya1 Jul 251.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.9%
Equity23.22%
Debt69.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2040
Sovereign Bonds | -
10%₹14 Cr1,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹10 Cr1,000,000
Jsw Jfe Kalinga Steel Limited
Debentures | -
3%₹5 Cr500
Rec Limited
Debentures | -
3%₹5 Cr500
LIC Housing Finance Ltd
Debentures | -
3%₹5 Cr500
Tamil Nadu (Government of) 7.73%
- | -
3%₹5 Cr500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹5 Cr500
Small Industries Development Bank Of India
Debentures | -
3%₹5 Cr500
State Government Of Rajasthan
Sovereign Bonds | -
3%₹5 Cr500,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
3%₹5 Cr05
↑ 05

6. 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 (₹1,237 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 9.44% (lower mid).
  • 3Y return: 13.95% (upper mid).
  • 1Y return: 9.42% (lower mid).
  • Alpha: -1.18 (bottom quartile).
  • Sharpe: 0.69 (bottom quartile).
  • Information ratio: 0.04 (upper mid).

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund
Growth
Launch Date 8 Aug 05
NAV (30 Sep 26) ₹113.838 ↓ -0.34   (-0.30 %)
Net Assets (Cr) ₹1,237 on 31 Aug 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆☆☆
Risk High
Expense Ratio 2.58
Sharpe Ratio 0.69
Information Ratio 0.04
Alpha Ratio -1.18
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,231
30 Sep 23₹10,640
30 Sep 24₹15,354
30 Sep 25₹14,440

SBI Magnum COMMA Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
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 30 Sep 26

DurationReturns
1 Month -3.7%
3 Month 0.4%
6 Month 7.3%
1 Year 9.4%
3 Year 13.9%
5 Year 9.4%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 12.3%
2024 10.5%
2023 32.3%
2022 -6.6%
2021 52%
2020 23.9%
2019 11.8%
2018 -18.7%
2017 39.2%
2016 32.3%
Fund Manager information for SBI Magnum COMMA Fund
NameSinceTenure
Dinesh Balachandran1 Jun 242.25 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials51.24%
Energy14.78%
Utility10.35%
Consumer Cyclical8.39%
Health Care6.73%
Consumer Defensive3.14%
Financial Services1.61%
Asset Allocation
Asset ClassValue
Cash3.76%
Equity96.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sudeep Pharma Ltd (Healthcare)
Equity, Since 31 Jul 26 | SUDEEPPHRM
7%₹83 Cr687,500
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
6%₹79 Cr4,276,000
JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 24 | JSWSTEEL
5%₹65 Cr500,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
4%₹53 Cr2,266,750
CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC
4%₹46 Cr3,170,000
Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | GOKEX
4%₹46 Cr583,507
Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 500101
3%₹42 Cr760,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 532538
3%₹39 Cr34,000
Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL
3%₹38 Cr785,000
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 526371
3%₹36 Cr4,127,919

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 (₹51,248 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.14% (lower mid).
  • 3Y return: 13.54% (upper mid).
  • 1Y return: 8.54% (lower mid).
  • Alpha: 11.09 (top quartile).
  • Sharpe: 0.61 (bottom quartile).
  • Information ratio: 0.60 (top quartile).

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund
Growth
Launch Date 11 Oct 04
NAV (29 Sep 26) ₹384.04 ↓ -0.80   (-0.21 %)
Net Assets (Cr) ₹51,248 on 31 Aug 26
Category Equity - Focused
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio 0.61
Information Ratio 0.6
Alpha Ratio 11.09
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,700
30 Sep 23₹11,032
30 Sep 24₹14,469
30 Sep 25₹14,858

SBI Focused Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 30 Sep 26

DurationReturns
1 Month -6.2%
3 Month 0.1%
6 Month 12.1%
1 Year 8.5%
3 Year 13.5%
5 Year 10.1%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2025 15.7%
2024 17.2%
2023 22.2%
2022 -8.5%
2021 43%
2020 14.5%
2019 16.1%
2018 -3.8%
2017 44.7%
2016 2.2%
Fund Manager information for SBI Focused Equity Fund
NameSinceTenure
R. Srinivasan1 May 0917.35 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.1%
Communication Services11.9%
Consumer Cyclical11.44%
Utility10.06%
Health Care5.19%
Basic Materials4.32%
Consumer Defensive3.54%
Technology3.49%
Energy2.73%
Real Estate2.33%
Industrials1.75%
Asset Allocation
Asset ClassValue
Cash6.35%
Equity92.86%
Debt0.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | 500034
8%₹4,334 Cr41,000,000
↑ 637,839
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK
8%₹3,926 Cr27,000,000
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
7%₹3,563 Cr1,100,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK
6%₹2,936 Cr70,000,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN
6%₹2,862 Cr27,000,000
↓ -3,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL
5%₹2,537 Cr14,000,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 533398
5%₹2,439 Cr8,189,269
↑ 1,189,269
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS
4%₹2,212 Cr1,100,000
Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | 533096
4%₹2,178 Cr110,000,000
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL
4%₹2,126 Cr15,000,000

8. SBI Multi Asset Allocation Fund

(Erstwhile SBI Magnum Monthly Income Plan Floater)

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

Research Highlights for SBI Multi Asset Allocation Fund

  • Upper mid AUM (₹20,935 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 11.99% (upper mid).
  • 3Y return: 13.44% (upper mid).
  • 1Y return: 7.49% (bottom quartile).
  • 1M return: -2.89% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.80 (upper mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (29 Sep 26) ₹65.5184 ↓ -0.19   (-0.29 %)
Net Assets (Cr) ₹20,935 on 31 Aug 26
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating ☆☆☆☆
Risk Moderate
Expense Ratio 1.46
Sharpe Ratio 0.8
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,357
30 Sep 23₹12,094
30 Sep 24₹15,334
30 Sep 25₹16,414

SBI Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for SBI Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

DurationReturns
1 Month -2.9%
3 Month -0.9%
6 Month 3.9%
1 Year 7.5%
3 Year 13.4%
5 Year 12%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 18.6%
2024 12.8%
2023 24.4%
2022 6%
2021 13%
2020 14.2%
2019 10.6%
2018 0.4%
2017 10.9%
2016 8.7%
Fund Manager information for SBI Multi Asset Allocation Fund
NameSinceTenure
Dinesh Balachandran31 Oct 214.84 Yr.
Mansi Sajeja1 Dec 232.75 Yr.
Vandna Soni1 Jan 242.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash6%
Equity50.68%
Debt33.23%
Other10.09%
Equity Sector Allocation
SectorValue
Financial Services13.67%
Real Estate6.3%
Consumer Cyclical5.31%
Health Care4.55%
Utility4.01%
Basic Materials3.91%
Energy3.53%
Industrials3.5%
Consumer Defensive2.76%
Communication Services1.68%
Technology1.47%
Debt Sector Allocation
SectorValue
Corporate29.11%
Cash Equivalent5.29%
Government4.83%
Credit Quality
RatingValue
A2.87%
AA53.77%
AAA43.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
7%₹1,373 Cr107,591,000
SBI Silver ETF
- | -
4%₹768 Cr34,896,178
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 543261
2%₹510 Cr15,164,234
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹469 Cr475
↑ 475
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 542602
2%₹418 Cr9,520,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155
2%₹399 Cr23,350,297
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK
2%₹377 Cr5,262,000
Delhivery Ltd (Industrials)
Equity, Since 15 Apr 26 | 543529
2%₹363 Cr8,638,573
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 541153
2%₹354 Cr20,500,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 15 Oct 25 | M&MFIN
2%₹316 Cr9,232,926

9. SBI Credit Risk Fund

(Erstwhile SBI Corporate Bond Fund)

The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Research Highlights for SBI Credit Risk Fund

  • Lower mid AUM (₹2,186 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 7.23% (bottom quartile).
  • 1M return: 0.12% (upper mid).
  • Sharpe: 1.34 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 8.55% (top quartile).
  • Modified duration: 2.13 yrs (bottom quartile).
  • Average maturity: 2.80 yrs (bottom quartile).
  • Exit load: 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL).

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (30 Sep 26) ₹49.7873 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹2,186 on 31 Aug 26
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating ☆☆☆☆
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio 1.34
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 8.55%
Effective Maturity 2 Years 9 Months 18 Days
Modified Duration 2 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,343
30 Sep 23₹11,197
30 Sep 24₹12,078
30 Sep 25₹13,072

SBI Credit Risk Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

DurationReturns
1 Month 0.1%
3 Month 1.5%
6 Month 4.4%
1 Year 7.2%
3 Year 7.8%
5 Year 7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.9%
2024 8.1%
2023 8.3%
2022 4.2%
2021 5%
2020 9.8%
2019 6.5%
2018 6.2%
2017 6.9%
2016 10.5%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 179.59 Yr.
Prashanth Sridhar1 Jul 260.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.12%
Equity6.04%
Debt82.28%
Other3.57%
Debt Sector Allocation
SectorValue
Corporate71.19%
Government11.08%
Cash Equivalent8.12%
Credit Quality
RatingValue
A11.07%
AA67.56%
AAA21.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
H.G. Infra Engineering Limited
Debentures | -
5%₹102 Cr10,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
5%₹100 Cr11,000
Nj Capital Private Limited
Debentures | -
5%₹99 Cr10,000
TATA Projects Limited
Debentures | -
5%₹99 Cr10,000
Jtpm Metal TRaders Limited
Debentures | -
4%₹97 Cr9,000
Lodha Developers Limited
Debentures | -
4%₹86 Cr10,000
Renserv Global Private Limited
Debentures | -
4%₹80 Cr8,000
Jsw Jfe Kalinga Steel Limited
Debentures | -
4%₹78 Cr7,500
Aditya Birla Renewables Limited
Debentures | -
3%₹75 Cr7,500
Motilal Oswal Home Finance Limited
Debentures | -
3%₹75 Cr7,500

10. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

Research Highlights for SBI Small Cap Fund

  • Top quartile AUM (₹42,631 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.63% (upper mid).
  • 3Y return: 10.25% (lower mid).
  • 1Y return: 6.47% (bottom quartile).
  • Alpha: 1.92 (upper mid).
  • Sharpe: 0.35 (bottom quartile).
  • Information ratio: -0.31 (bottom quartile).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (30 Sep 26) ₹180.443 ↑ 0.41   (0.23 %)
Net Assets (Cr) ₹42,631 on 31 Aug 26
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio 0.35
Information Ratio -0.31
Alpha Ratio 1.92
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹11,387
30 Sep 23₹13,445
30 Sep 24₹18,830
30 Sep 25₹16,925

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

DurationReturns
1 Month -3.9%
3 Month 1.2%
6 Month 20.1%
1 Year 6.5%
3 Year 10.2%
5 Year 12.6%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -4.9%
2024 24.1%
2023 25.3%
2022 8.1%
2021 47.6%
2020 33.6%
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 1312.8 Yr.

Data below for SBI Small Cap Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Consumer Cyclical28.03%
Industrials20.33%
Financial Services13.03%
Basic Materials11.7%
Technology6.12%
Consumer Defensive3.68%
Utility2.08%
Health Care1.95%
Real Estate0.91%
Communication Services0.4%
Asset Allocation
Asset ClassValue
Cash11.76%
Equity88.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG
5%₹2,010 Cr11,700,000
↓ -1,807,612
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR
3%₹1,416 Cr1,631,795
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | SUNDRMFAST
3%₹1,204 Cr10,000,000
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
3%₹1,201 Cr52,419,485
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
3%₹1,107 Cr7,900,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA
2%₹1,065 Cr4,200,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 25 | HONAUT
2%₹1,059 Cr298,145
Pine Labs Ltd (Technology)
Equity, Since 30 Nov 25 | PINELABS
2%₹1,027 Cr62,607,250
↑ 1,167
Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE
2%₹1,012 Cr43,542,092
Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Dec 21 | ANANDRATHI
2%₹926 Cr4,200,000

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Karthik, posted on 5 Dec 19 12:09 PM

Good feedback and analysed well

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