+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 (%) 2024 (%) SBI Small Cap Fund Growth ₹185.869
↑ 2.75 ₹39,955 6.6 20.5 5.7 11.1 13.4 -4.9 SBI Magnum COMMA Fund Growth ₹116.503
↑ 1.72 ₹1,185 0.4 6.7 9.1 14.9 10.2 12.3 SBI Large and Midcap Fund Growth ₹627.982
↑ 4.89 ₹42,325 -1.6 3.4 -0.6 10.5 12.3 10.1 SBI Bluechip Fund Growth ₹91.1604
↑ 0.79 ₹55,431 -3.1 2.3 -3.3 7.7 8.2 9.7 SBI Magnum Multicap Fund Growth ₹106.024
↑ 0.35 ₹22,897 -0.6 3.2 -4 6.5 6.8 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 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 (₹39,955 Cr). Bottom quartile AUM (₹1,185 Cr). Upper mid AUM (₹42,325 Cr). Highest AUM (₹55,431 Cr). Bottom quartile AUM (₹22,897 Cr). Point 2 Established history (17+ 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: 13.43% (top quartile). 5Y return: 10.18% (lower mid). 5Y return: 12.27% (upper mid). 5Y return: 8.18% (bottom quartile). 5Y return: 6.83% (bottom quartile). Point 6 3Y return: 11.06% (upper mid). 3Y return: 14.87% (top quartile). 3Y return: 10.51% (lower mid). 3Y return: 7.75% (bottom quartile). 3Y return: 6.51% (bottom quartile). Point 7 1Y return: 5.68% (upper mid). 1Y return: 9.05% (top quartile). 1Y return: -0.57% (lower mid). 1Y return: -3.27% (bottom quartile). 1Y return: -3.98% (bottom quartile). Point 8 Alpha: -1.22 (bottom quartile). Alpha: -1.18 (lower mid). Alpha: 0.61 (top quartile). Alpha: 0.51 (upper mid). Alpha: -2.51 (bottom quartile). Point 9 Sharpe: -0.04 (lower mid). Sharpe: 0.43 (top quartile). Sharpe: 0.10 (upper mid). Sharpe: -0.13 (bottom quartile). Sharpe: -0.22 (bottom quartile). Point 10 Information ratio: -0.63 (bottom quartile). Information ratio: 0.04 (top quartile). Information ratio: -0.20 (upper mid). Information ratio: -0.24 (lower mid). Information ratio: -1.18 (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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Credit Risk Fund Growth ₹49.8022
↑ 0.02 ₹2,181 2.2 4.6 7.5 7.9 7.9 8.38% 2Y 3M 18D 3Y 18D SBI Dynamic Bond Fund Growth ₹37.585
↑ 0.00 ₹3,682 1.2 2.6 4.8 6.6 5.5 7.13% 3Y 3M 14D 5Y 11M 26D SBI Magnum Income Fund Growth ₹73.7759
↑ 0.03 ₹2,051 0.9 2.4 4.1 6.2 5.9 7.7% 4Y 11M 8D 9Y 14D SBI Magnum Gilt Fund Growth ₹68.2697
↓ -0.04 ₹8,306 0.8 1.9 3.6 6.1 4.5 7.12% 8Y 1M 20D 23Y 5M 1D SBI Magnum Constant Maturity Fund Growth ₹66.1265
↓ -0.03 ₹1,637 0.3 1.3 3.2 6.5 6.7 6.95% 6Y 9M 7D 9Y 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Credit Risk Fund SBI Dynamic Bond Fund SBI Magnum Income Fund SBI Magnum Gilt Fund SBI Magnum Constant Maturity Fund Point 1 Lower mid AUM (₹2,181 Cr). Upper mid AUM (₹3,682 Cr). Bottom quartile AUM (₹2,051 Cr). Highest AUM (₹8,306 Cr). Bottom quartile AUM (₹1,637 Cr). Point 2 Established history (22+ yrs). Established history (22+ yrs). Oldest track record among peers (27 yrs). Established history (25+ 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: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.54% (top quartile). 1Y return: 4.82% (upper mid). 1Y return: 4.10% (lower mid). 1Y return: 3.56% (bottom quartile). 1Y return: 3.19% (bottom quartile). Point 6 1M return: 0.13% (top quartile). 1M return: 0.01% (upper mid). 1M return: -0.38% (lower mid). 1M return: -0.49% (bottom quartile). 1M return: -1.06% (bottom quartile). Point 7 Sharpe: 0.93 (top quartile). Sharpe: -0.43 (upper mid). Sharpe: -0.50 (bottom quartile). Sharpe: -0.64 (bottom quartile). Sharpe: -0.45 (lower mid). 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): 8.38% (top quartile). Yield to maturity (debt): 7.13% (lower mid). Yield to maturity (debt): 7.70% (upper mid). Yield to maturity (debt): 7.12% (bottom quartile). Yield to maturity (debt): 6.95% (bottom quartile). Point 10 Modified duration: 2.30 yrs (top quartile). Modified duration: 3.29 yrs (upper mid). Modified duration: 4.94 yrs (lower mid). Modified duration: 8.14 yrs (bottom quartile). Modified duration: 6.77 yrs (bottom quartile). SBI Credit Risk Fund
SBI Dynamic Bond Fund
SBI Magnum Income Fund
SBI Magnum Gilt Fund
SBI Magnum Constant Maturity 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 (%) 2024 (%) SBI Debt Hybrid Fund Growth ₹76.457
↑ 0.15 ₹10,210 0.6 3.6 4.3 7.8 8.1 6.7 SBI Multi Asset Allocation Fund Growth ₹66.6995
↑ 0.38 ₹20,240 0.2 2.9 9.3 13.9 12.5 18.6 SBI Equity Hybrid Fund Growth ₹311.121
↑ 2.34 ₹88,036 -0.7 5.6 2.2 10.8 8.9 12.3 SBI Arbitrage Opportunities Fund Growth ₹36.2923
↑ 0.07 ₹46,803 1.6 2.9 6.1 6.8 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 18 Sep 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 (₹10,210 Cr). Lower mid AUM (₹20,240 Cr). Highest AUM (₹88,036 Cr). Upper mid AUM (₹46,803 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: 8.06% (bottom quartile). 5Y return: 12.48% (top quartile). 5Y return: 8.88% (upper mid). 5Y return: 6.33% (bottom quartile). 5Y return: 8.31% (lower mid). Point 6 3Y return: 7.76% (lower mid). 3Y return: 13.86% (top quartile). 3Y return: 10.83% (upper mid). 3Y return: 6.77% (bottom quartile). 3Y return: 6.92% (bottom quartile). Point 7 1Y return: 4.27% (bottom quartile). 1Y return: 9.33% (upper mid). 1Y return: 2.19% (bottom quartile). 1Y return: 6.15% (lower mid). 1Y return: 25.12% (top quartile). Point 8 1M return: -0.65% (lower mid). 1M return: -1.00% (bottom quartile). 1M return: -2.21% (bottom quartile). 1M return: 0.57% (upper mid). 1M return: 1.04% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.74 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.07 (bottom quartile). Sharpe: 0.63 (upper mid). Sharpe: 0.09 (bottom quartile). Sharpe: 0.46 (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 (18 Sep 26) ₹91.1604 ↑ 0.79 (0.87 %) Net Assets (Cr) ₹55,431 on 31 Jul 26 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio -0.13 Information Ratio -0.24 Alpha Ratio 0.51 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 Aug 21 ₹10,000 31 Aug 22 ₹10,513 31 Aug 23 ₹11,815 31 Aug 24 ₹15,415 31 Aug 25 ₹15,220 31 Aug 26 ₹15,740 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -2.9% 3 Month -3.1% 6 Month 2.3% 1 Year -3.3% 3 Year 7.7% 5 Year 8.2% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 12.5% 2022 22.6% 2021 4.4% 2020 26.1% 2019 16.3% 2018 11.6% 2017 -4.1% 2016 30.2% 2015 4.8% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Saurabh Pant 1 Apr 24 2.33 Yr. Data below for SBI Bluechip Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 33.84% Consumer Cyclical 13.81% Basic Materials 10.7% Industrials 9.32% Energy 7.01% Health Care 6.93% Consumer Defensive 6.54% Technology 5.57% Communication Services 2.73% Utility 1.09% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.54% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK9% ₹4,715 Cr 32,850,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK8% ₹4,526 Cr 60,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE5% ₹3,007 Cr 22,996,018
↓ -1,503,982 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹2,915 Cr 7,400,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 25 | 5008204% ₹2,033 Cr 7,400,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹2,014 Cr 17,817,914 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹1,963 Cr 19,106,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MOTHERSON3% ₹1,835 Cr 121,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322153% ₹1,691 Cr 13,750,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TMCV3% ₹1,660 Cr 38,000,000 2. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (17 Sep 26) ₹393.396 ↑ 1.52 (0.39 %) Net Assets (Cr) ₹50,041 on 31 Jul 26 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.54 Information Ratio 0.54 Alpha Ratio 11.68 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 Aug 21 ₹10,000 31 Aug 22 ₹10,015 31 Aug 23 ₹11,143 31 Aug 24 ₹14,479 31 Aug 25 ₹14,952 31 Aug 26 ₹17,439 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -1.9% 3 Month 2.8% 6 Month 10.6% 1 Year 9.1% 3 Year 13.5% 5 Year 10.4% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.7% 2023 17.2% 2022 22.2% 2021 -8.5% 2020 43% 2019 14.5% 2018 16.1% 2017 -3.8% 2016 44.7% 2015 2.2% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 17.26 Yr. Data below for SBI Focused Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 35.28% Communication Services 12.98% Utility 11.55% Consumer Cyclical 10.91% Health Care 4.52% Basic Materials 4.04% Technology 3.2% Consumer Defensive 3.17% Energy 2.95% Real Estate 2.28% Industrials 1.98% Asset Allocation
Asset Class Value Cash 6.17% Equity 92.87% Debt 0.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5000349% ₹4,606 Cr 40,362,161
↑ 14,926,113 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK8% ₹3,876 Cr 27,000,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL7% ₹3,736 Cr 1,100,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN6% ₹3,082 Cr 30,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹2,761 Cr 14,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK5% ₹2,732 Cr 70,000,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL5% ₹2,468 Cr 15,000,000
↓ -171,443 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | 5330965% ₹2,324 Cr 110,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333984% ₹2,184 Cr 7,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹2,023 Cr 1,100,000
↓ -8,653 3. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (18 Sep 26) ₹421.182 ↑ 2.72 (0.65 %) Net Assets (Cr) ₹32,300 on 31 Jul 26 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.16 Information Ratio 1.01 Alpha Ratio -1.69 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,716 31 Aug 23 ₹13,230 31 Aug 24 ₹20,835 31 Aug 25 ₹19,765 31 Aug 26 ₹20,071 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -2.8% 3 Month -3.1% 6 Month 1% 1 Year -5.1% 3 Year 12.3% 5 Year 13.9% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 27.7% 2022 40% 2021 6.9% 2020 31% 2019 18.9% 2018 4% 2017 -8.3% 2016 33% 2015 2.1% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Milind Agrawal 1 Jan 26 0.66 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 35.79% Industrials 9.54% Energy 8.81% Consumer Cyclical 8.29% Health Care 7.84% Basic Materials 7.83% Utility 6.17% Technology 5.09% Communication Services 2.74% Consumer Defensive 2.44% Real Estate 1.09% Asset Allocation
Asset Class Value Cash 4.18% Equity 95.7% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK8% ₹2,728 Cr 19,002,013
↓ -3,015,438 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK8% ₹2,550 Cr 34,086,506
↑ 5,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK6% ₹1,783 Cr 45,686,609
↓ -6,463,391 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE4% ₹1,278 Cr 9,775,148
↑ 2,500,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 26 | 5125993% ₹1,034 Cr 3,434,305
↑ 1,734,305 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 26 | 5000343% ₹986 Cr 8,638,732
↑ 2,398,986 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 26 | LT3% ₹893 Cr 2,268,231 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327792% ₹793 Cr 5,610,813 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5000872% ₹701 Cr 4,756,637 AIA Engineering Ltd (Industrials)
Equity, Since 31 Dec 20 | AIAENG2% ₹681 Cr 1,484,340 4. SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (18 Sep 26) ₹275.956 ↑ 3.18 (1.17 %) Net Assets (Cr) ₹2,959 on 31 Jul 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.48 Information Ratio -1.17 Alpha Ratio -8.65 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 Aug 21 ₹10,000 31 Aug 22 ₹12,447 31 Aug 23 ₹14,953 31 Aug 24 ₹21,069 31 Aug 25 ₹19,350 31 Aug 26 ₹17,693 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -5% 3 Month -3.2% 6 Month 0.4% 1 Year -13.7% 3 Year 4.2% 5 Year 10.7% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -6.3% 2023 22.8% 2022 29.9% 2021 13.9% 2020 35.6% 2019 13.9% 2018 0.1% 2017 -2% 2016 53.1% 2015 2.4% Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Ashit Desai 1 Apr 24 2.42 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Consumer Cyclical 54.8% Consumer Defensive 24.79% Basic Materials 9.73% Industrials 5.71% Communication Services 3.17% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.2% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | M&M6% ₹170 Cr 500,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5008205% ₹144 Cr 525,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI4% ₹128 Cr 90,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD4% ₹116 Cr 2,640,600 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094804% ₹114 Cr 2,200,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL4% ₹111 Cr 780,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008254% ₹108 Cr 200,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | ETERNAL4% ₹106 Cr 3,500,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR4% ₹105 Cr 500,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5328274% ₹104 Cr 25,809
↓ -3,869
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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