+91-22-48913909SBI Mutual Fund
SBI Mutual Fund is one of the well-recognised and reputed company in India. It is a joint venture between State Bank of India, India's largest bank and Amundi (France) one of the world's leading fund management companies. SBI Funds Management Private Limited is the Asset Management Company that manages the schemes of SBI Mutual Fund. The company is present in Indian Mutual Fund industry for more than three decades.
SBI Mutual Fund has grown extensively over the years and currently has more than 200 points of acceptance at pan India level. Moreover, the user base of SBI Mutual Fund is more than 54 Lakhs. The Mutual Fund through its commitment help customers to attain their objectives. It offers schemes across various categories of funds to cater the diverse and varied requirements of the individuals.
| AMC | SBI Mutual Fund |
|---|---|
| Date of Setup | June 29, 1987 |
| AUM | INR 1,82,916 crore ($28.4 billion) (July 2017) |
| Chairman | Mr. Rajnish Kumar |
| Managing Director & CEO | Anuradha Rao |
| Headquarters | Mumbai |
| Customer Care | 1800 209 3333/1800 425 5425 |
| Fax | 022 - 67425687 |
| Telephone | 022 – 61793000 |
| Website | www.sbimf.com |
| customer.delight[AT]sbimf.com |
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About SBI Mutual Fund
SBI Mutual Fund is a part of SBI Group one of the prestigious bank in India. It vision is to be the largest and most preferred fund house for all Mutual Fund classes. Along with the same, it also endeavours to maintain consistent track records of excellent performance, best practices in customer service, product innovation, and other spheres. SBI Mutual Fund is guided by the values of growth through innovation. Moreover, it strives to establish Mutual Fund as a viable investment option for the common people. Apart from Mutual Funds SBI Funds Management Private Limited is also specialising in Portfolio management and advisory services, offshore funds, and alternative investment funds. The fund house always aims to develop innovative and need-specific products.
SBI Mutual Fund Schemes
SBI Mutual Fund offers a wide variety of schemes under various categories such as equity, debt, hybrid, and much more to cater the diverse requirements of the individuals. So, let us look at these categories of funds and some of the best schemes under each category.
Fund Selection Methodology used to find 5 funds
Equity Funds
Equity Funds invest their fund money in equity and equity-related instruments of various companies. These funds are considered to be a good investment option in long-term. These schemes are classified on the basis of market capitalization, sectors, themes, and much more. The returns on these schemes is not fixed. Some of the best SBI Mutual Fund scheme's performance are shown in the table given below.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Small Cap Fund Growth ₹184.925
↑ 0.60 ₹40,157 8.9 12.1 9.6 12.6 14.9 -4.9 SBI Magnum COMMA Fund Growth ₹118.159
↓ -0.38 ₹1,150 1.2 2.6 15.5 17.3 11.5 12.3 SBI Large and Midcap Fund Growth ₹663.736
↓ -0.88 ₹40,850 3.9 0.3 9.4 13.9 14.3 10.1 SBI Bluechip Fund Growth ₹94.8775
↓ -0.27 ₹55,064 3.7 -1.9 4.5 10.5 10.6 9.7 SBI Magnum Multicap Fund Growth ₹109.845
↑ 0.00 ₹22,685 2.7 -1.8 4 9.1 8.9 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Small Cap Fund SBI Magnum COMMA Fund SBI Large and Midcap Fund SBI Bluechip Fund SBI Magnum Multicap Fund Point 1 Lower mid AUM (₹40,157 Cr). Bottom quartile AUM (₹1,150 Cr). Upper mid AUM (₹40,850 Cr). Highest AUM (₹55,064 Cr). Bottom quartile AUM (₹22,685 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.92% (top quartile). 5Y return: 11.52% (lower mid). 5Y return: 14.33% (upper mid). 5Y return: 10.56% (bottom quartile). 5Y return: 8.94% (bottom quartile). Point 6 3Y return: 12.61% (lower mid). 3Y return: 17.28% (top quartile). 3Y return: 13.93% (upper mid). 3Y return: 10.51% (bottom quartile). 3Y return: 9.08% (bottom quartile). Point 7 1Y return: 9.62% (upper mid). 1Y return: 15.47% (top quartile). 1Y return: 9.40% (lower mid). 1Y return: 4.47% (bottom quartile). 1Y return: 3.95% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: -0.86 (bottom quartile). Alpha: 1.54 (upper mid). Alpha: 3.45 (top quartile). Alpha: -1.42 (bottom quartile). Point 9 Sharpe: -0.07 (upper mid). Sharpe: 0.29 (top quartile). Sharpe: -0.10 (lower mid). Sharpe: -0.28 (bottom quartile). Sharpe: -0.43 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.08 (lower mid). Information ratio: -0.26 (bottom quartile). Information ratio: -0.05 (upper mid). Information ratio: -1.11 (bottom quartile). SBI Small Cap Fund
SBI Magnum COMMA Fund
SBI Large and Midcap Fund
SBI Bluechip Fund
SBI Magnum Multicap Fund
Debt Funds
Debt funds invest their corpus in fixed income instruments like treasury bills, corporate Bonds, commercial bills, certificate of deposits, and so on. People who are risk-averse and look for regular income can choose debt fund as an investment option. Some of the best Mutual Fund schemes offered by SBI under debt category are tabulated as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Credit Risk Fund Growth ₹49.5698
↓ -0.03 ₹2,175 3 4.6 7.6 7.9 7.9 8.7% 2Y 22D 2Y 8M 23D SBI Dynamic Bond Fund Growth ₹37.5542
↓ -0.01 ₹3,752 2.1 3.5 5 6.8 5.5 7.82% 3Y 7M 13D 5Y 4M 24D SBI Magnum Constant Maturity Fund Growth ₹66.9134
↓ -0.08 ₹1,666 3.5 3.1 5 7.2 6.7 7.23% 6Y 9M 14D 9Y 6M 11D SBI Magnum Income Fund Growth ₹74.057
↓ -0.04 ₹2,055 2.6 3.2 4.7 6.5 5.9 7.92% 4Y 1M 17D 8Y 3M SBI Magnum Gilt Fund Growth ₹68.5008
↓ -0.04 ₹8,455 2.4 3.1 4.2 6.4 4.5 6.89% 5Y 10M 28D 10Y 1M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Credit Risk Fund SBI Dynamic Bond Fund SBI Magnum Constant Maturity Fund SBI Magnum Income Fund SBI Magnum Gilt Fund Point 1 Lower mid AUM (₹2,175 Cr). Upper mid AUM (₹3,752 Cr). Bottom quartile AUM (₹1,666 Cr). Bottom quartile AUM (₹2,055 Cr). Highest AUM (₹8,455 Cr). Point 2 Established history (22+ yrs). Established history (22+ yrs). Established history (25+ yrs). Oldest track record among peers (27 yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.64% (top quartile). 1Y return: 5.05% (upper mid). 1Y return: 4.97% (lower mid). 1Y return: 4.67% (bottom quartile). 1Y return: 4.19% (bottom quartile). Point 6 1M return: 0.77% (top quartile). 1M return: 0.34% (upper mid). 1M return: 0.10% (bottom quartile). 1M return: 0.24% (lower mid). 1M return: 0.00% (bottom quartile). Point 7 Sharpe: 1.03 (top quartile). Sharpe: -0.48 (bottom quartile). Sharpe: -0.42 (lower mid). Sharpe: -0.40 (upper mid). Sharpe: -0.51 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.70% (top quartile). Yield to maturity (debt): 7.82% (lower mid). Yield to maturity (debt): 7.23% (bottom quartile). Yield to maturity (debt): 7.92% (upper mid). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 2.06 yrs (top quartile). Modified duration: 3.62 yrs (upper mid). Modified duration: 6.79 yrs (bottom quartile). Modified duration: 4.13 yrs (lower mid). Modified duration: 5.91 yrs (bottom quartile). SBI Credit Risk Fund
SBI Dynamic Bond Fund
SBI Magnum Constant Maturity Fund
SBI Magnum Income Fund
SBI Magnum Gilt Fund
Hybrid Funds
Also known as balanced funds these schemes invest their money in a combination of both equity and debt instruments. Hybrid funds are a good option for people seeking for capital appreciation along with the regular income flow. Some of the best hybrid funds offered by SBI are given in the table below.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Debt Hybrid Fund Growth ₹77.0788
↑ 0.05 ₹10,145 2.2 3.2 6.4 8.7 8.8 6.7 SBI Multi Asset Allocation Fund Growth ₹67.5607
↑ 0.06 ₹19,354 1.4 0.4 14.8 15.3 13.6 18.6 SBI Equity Hybrid Fund Growth ₹319.693
↓ -0.81 ₹85,633 4.7 2.7 7.5 13.1 10.8 12.3 SBI Arbitrage Opportunities Fund Growth ₹36.0791
↑ 0.01 ₹45,923 1.5 3 6 6.9 6.3 6.5 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Debt Hybrid Fund SBI Multi Asset Allocation Fund SBI Equity Hybrid Fund SBI Arbitrage Opportunities Fund SBI Dynamic Asset Allocation Fund Point 1 Bottom quartile AUM (₹10,145 Cr). Lower mid AUM (₹19,354 Cr). Highest AUM (₹85,633 Cr). Upper mid AUM (₹45,923 Cr). Bottom quartile AUM (₹655 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (11+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 2★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Point 5 5Y return: 8.78% (lower mid). 5Y return: 13.60% (top quartile). 5Y return: 10.83% (upper mid). 5Y return: 6.27% (bottom quartile). 5Y return: 8.31% (bottom quartile). Point 6 3Y return: 8.66% (lower mid). 3Y return: 15.35% (top quartile). 3Y return: 13.07% (upper mid). 3Y return: 6.86% (bottom quartile). 3Y return: 6.92% (bottom quartile). Point 7 1Y return: 6.37% (bottom quartile). 1Y return: 14.78% (upper mid). 1Y return: 7.48% (lower mid). 1Y return: 5.96% (bottom quartile). 1Y return: 25.12% (top quartile). Point 8 1M return: 0.72% (bottom quartile). 1M return: 1.04% (upper mid). 1M return: 1.43% (top quartile). 1M return: 0.52% (bottom quartile). 1M return: 1.04% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.31 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.10 (bottom quartile). Sharpe: 0.53 (upper mid). Sharpe: -0.22 (bottom quartile). Sharpe: 0.33 (lower mid). Sharpe: 2.59 (top quartile). SBI Debt Hybrid Fund
SBI Multi Asset Allocation Fund
SBI Equity Hybrid Fund
SBI Arbitrage Opportunities Fund
SBI Dynamic Asset Allocation Fund
Popular SBI Mutual Funds
Below is the list of popular SBI Mutual Funds in the market.
(Erstwhile SBI Blue Chip 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 whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. Research Highlights for SBI Bluechip Fund Below is the key information for SBI Bluechip 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 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 Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on (Erstwhile SBI FMCG Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Consumption Opportunities Fund Below is the key information for SBI Consumption Opportunities Fund Returns up to 1 year are on 1. SBI Bluechip Fund
SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (11 Aug 26) ₹94.8775 ↓ -0.27 (-0.29 %) Net Assets (Cr) ₹55,064 on 30 Jun 26 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio -0.28 Information Ratio -0.05 Alpha Ratio 3.45 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 ₹10,735 31 Jul 23 ₹12,729 31 Jul 24 ₹16,218 31 Jul 25 ₹16,391 31 Jul 26 ₹16,733 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 26 Duration Returns 1 Month 0.8% 3 Month 3.7% 6 Month -1.9% 1 Year 4.5% 3 Year 10.5% 5 Year 10.6% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.7% 2024 12.5% 2023 22.6% 2022 4.4% 2021 26.1% 2020 16.3% 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Saurabh Pant 1 Apr 24 2.33 Yr. Pradeep Kesavan 1 Apr 24 2.33 Yr. Data below for SBI Bluechip Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 34.71% Consumer Cyclical 13.4% Basic Materials 10.48% Industrials 10.25% Energy 6.98% Consumer Defensive 6.6% Health Care 6.36% Technology 4.9% Communication Services 2.61% Utility 1.65% Asset Allocation
Asset Class Value Cash 1.02% Equity 98.85% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹4,828 Cr 60,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹4,518 Cr 32,850,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE6% ₹3,170 Cr 24,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT6% ₹3,066 Cr 7,400,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹1,962 Cr 19,106,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 25 | 5008204% ₹1,950 Cr 7,400,000
↓ -900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322153% ₹1,850 Cr 13,750,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MOTHERSON3% ₹1,802 Cr 121,700,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY3% ₹1,783 Cr 17,817,914 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | HDFCLIFE3% ₹1,670 Cr 29,000,000 2. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (10 Aug 26) ₹401.58 ↑ 1.62 (0.41 %) 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 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 26 Duration Returns 1 Month 2.3% 3 Month 3.6% 6 Month 5.4% 1 Year 17% 3 Year 15.9% 5 Year 12.9% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.7% 2024 17.2% 2023 22.2% 2022 -8.5% 2021 43% 2020 14.5% 2019 16.1% 2018 -3.8% 2017 44.7% 2016 2.2% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure 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 | GOOGL8% ₹3,719 Cr 1,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK8% ₹3,713 Cr 27,000,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN7% ₹3,081 Cr 30,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK6% ₹2,746 Cr 70,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹2,593 Cr 14,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5000345% ₹2,556 Cr 25,436,048 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | 5330965% ₹2,461 Cr 110,000,000
↓ -13,256,220 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL5% ₹2,263 Cr 15,171,443 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333984% ₹2,098 Cr 7,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹2,073 Cr 1,108,653 3. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (11 Aug 26) ₹438.365 ↓ -1.57 (-0.36 %) 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 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 26 Duration Returns 1 Month -0.4% 3 Month 2.5% 6 Month -3.4% 1 Year 2.3% 3 Year 15.8% 5 Year 16.1% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 27.7% 2023 40% 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 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 | ICICIBANK10% ₹3,028 Cr 22,017,451 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK7% ₹2,321 Cr 29,086,506
↑ 17,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK6% ₹2,046 Cr 52,150,000
↑ 4,400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE3% ₹941 Cr 7,275,148
↓ -4,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 26 | LT3% ₹940 Cr 2,268,231 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹935 Cr 9,104,168
↓ -2,500,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327792% ₹794 Cr 5,610,813 AIA Engineering Ltd (Industrials)
Equity, Since 31 Dec 20 | AIAENG2% ₹754 Cr 1,484,340 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5000872% ₹697 Cr 4,756,637 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL2% ₹655 Cr 34,812,247
↓ -26,500,000 4. SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (11 Aug 26) ₹293.697 ↓ -1.33 (-0.45 %) Net Assets (Cr) ₹2,906 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.78 Information Ratio -0.82 Alpha Ratio -7.97 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 ₹12,144 31 Jul 23 ₹15,094 31 Jul 24 ₹20,910 31 Jul 25 ₹19,485 31 Jul 26 ₹18,562 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 26 Duration Returns 1 Month 2.4% 3 Month 2.4% 6 Month -1.8% 1 Year -3.3% 3 Year 7.3% 5 Year 13.5% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -6.3% 2024 22.8% 2023 29.9% 2022 13.9% 2021 35.6% 2020 13.9% 2019 0.1% 2018 -2% 2017 53.1% 2016 2.4% Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 2.33 Yr. Ashit Desai 1 Apr 24 2.33 Yr. Data below for SBI Consumption Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Consumer Cyclical 51.28% Consumer Defensive 26.36% Basic Materials 9.67% Industrials 5.79% Communication Services 3.03% Technology 0.8% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.46% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | M&M5% ₹153 Cr 500,000
↑ 150,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5008205% ₹138 Cr 525,000
↓ -54,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI4% ₹127 Cr 90,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5328274% ₹123 Cr 29,678 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094804% ₹112 Cr 2,200,000
↓ -150,172 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD4% ₹110 Cr 2,640,600 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR4% ₹106 Cr 500,000
↓ -300,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL4% ₹104 Cr 780,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008254% ₹103 Cr 200,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | 5403763% ₹99 Cr 225,000
↑ 30,957
SBI Mutual Fund Name Changes
After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended mutual funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before Investing in a scheme.
Here is a list of SBI schemes that got new name:
| Existing Scheme Name | New Scheme Name |
|---|---|
| SBI Corporate Bond Fund | SBI Credit Risk Fund |
| SBI Emerging Businesses Fund | SBI Focused Equity Fund |
| SBI FMCG Fund | SBI Consumption Opportunities Fund |
| SBI IT Fund | SBI Technology Opportunities Fund |
| SBI Magnum Balanced Fund | SBI Equity Hybrid Fund |
| SBI Magnum Equity Fund | SBI Magnum Equity ESG Fund |
| SBI Magnum Gilt Fund - Long term plan | SBI Magnum Gilt Fund |
| SBI Magnum Gilt Fund - Long Term Growth - PF Fixed 2 Years | SBI Magnum Gilt Fund - PF Fixed 2 Years |
| SBI Magnum Gilt Fund - Long Term Growth - PF Fixed 3 Years | SBI Magnum Gilt Fund - PF Fixed 3 Years |
| SBI Magnum Gilt Fund Short Term | SBI Magnum Constant Maturity Fund |
| SBI Magnum InstaCash Fund - Liquid Floater Plan | SBI Overnight Fund |
| SBI Magnum InstaCash Fund | SBI Magnum Ultra Short Duration Fund |
| SBI Magnum Monthly Income Plan Floater | SBI Multi Asset Allocation Fund |
| SBI Magnum Monthly Income Plan | SBI Debt Hybrid Fund |
| SBI Magnum Multiplier Fund | SBI Large and Midcap Fund |
| SBI Pharma Fund | SBI Healthcare Opportunities Fund |
| SBI - Premier Liquid Fund | SBI Liquid Fund |
| SBI Regular Savings Fund | SBI Magnum Medium Duration Fund |
| SBI Small & Midcap Fund | SBI small cap Fund |
| SBI Treasury Advantage Fund | SBI Banking and PSU Fund |
| SBI-Short Horizon Fund - Ultra Short Term | SBI Magnum Low Duration Fund |
*Note-The list will be updated as and when we get an insight about the changes in the scheme names.
SBI Mutual Fund Calculator
SBI mutual fund calculator helps investors to calculate the amount the need to invest today to attain their future objectives. In addition, people can also see how their SIP investment grows over a period of time. Some of the input data that needs to be entered in the calculator include tenure of investment, amount required to accomplish the objective, expected long-term growth rate in equity markets, and much more.
Know Your Monthly SIP Amount
SBI Mutual Fund NAV
The NAV of various schemes of SBI Mutual Fund can be found on the AMFI’s website. This data is also accessible in the fund house’s website too. Both these websites provide for both current as well as historical NAV of all the schemes.
SBI Mutual Fund Statement
You can generate your SBI Mutual Fund statement online on its website. All you need to provide is your portfolio number. You can also give you PAN Card number to get your current Account Statement. There are other services available on the website such as complaint redressal portal, non-financial transaction status etc.
How to Invest in SBI Mutual Fund?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Why Opt for SBI Mutual Fund?
Safety: The Mutual Fund schemes by SBI are one of the country’s trusted and reliable fund schemes.
Tax Benefits: Saving tax is easier with SBI Mutual Fund. The company provides Equity Linked Savings Scheme for investors to save tax.
Capital Appreciation: Investing in SBI MF can give you a capital appreciation for low risk as well.
Domestic and Offshore Fund Management: The company has expertise in managing both domestic and offshore funds.
NRI Investment: The company also allows NRIs to invest in its Mutual Funds.
Corporate Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai – 400051
Sponsor(s)
State Bank of India
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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