+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 ₹164.518
↑ 1.42 ₹37,141 1.3 -3.9 -2.1 12.3 13.8 -4.9 SBI Magnum COMMA Fund Growth ₹116.493
↑ 0.24 ₹1,081 2.8 8.2 14 21.3 12.7 12.3 SBI Large and Midcap Fund Growth ₹624.726
↓ -1.11 ₹38,426 -5.4 -3.5 3.8 15.6 15.4 10.1 SBI Bluechip Fund Growth ₹90.5534
↑ 0.08 ₹53,468 -4.6 -5 -1.1 11.2 11.4 9.7 SBI Magnum Multicap Fund Growth ₹104.251
↓ -0.85 ₹22,403 -6.6 -7 -2.4 10 9.8 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 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 (₹37,141 Cr). Bottom quartile AUM (₹1,081 Cr). Upper mid AUM (₹38,426 Cr). Highest AUM (₹53,468 Cr). Bottom quartile AUM (₹22,403 Cr). Point 2 Established history (16+ yrs). Established history (20+ yrs). Oldest track record among peers (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: 13.78% (upper mid). 5Y return: 12.68% (lower mid). 5Y return: 15.40% (top quartile). 5Y return: 11.43% (bottom quartile). 5Y return: 9.80% (bottom quartile). Point 6 3Y return: 12.31% (lower mid). 3Y return: 21.33% (top quartile). 3Y return: 15.55% (upper mid). 3Y return: 11.24% (bottom quartile). 3Y return: 9.97% (bottom quartile). Point 7 1Y return: -2.08% (bottom quartile). 1Y return: 13.99% (top quartile). 1Y return: 3.82% (upper mid). 1Y return: -1.12% (lower mid). 1Y return: -2.40% (bottom quartile). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 1.36 (top quartile). Alpha: 0.97 (upper mid). Alpha: 0.94 (lower mid). Alpha: -3.09 (bottom quartile). Point 9 Sharpe: 0.08 (lower mid). Sharpe: 0.91 (top quartile). Sharpe: 0.17 (upper mid). Sharpe: -0.11 (bottom quartile). Sharpe: -0.21 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.08 (upper mid). Information ratio: -0.50 (bottom quartile). Information ratio: -0.32 (lower mid). Information ratio: -1.26 (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 ₹47.9624
↑ 0.02 ₹2,134 0.9 2.2 5.8 7.2 7.9 8.72% 1Y 7M 24D 2Y 7D SBI Dynamic Bond Fund Growth ₹36.714
↑ 0.02 ₹3,826 1 1.5 1.8 6.2 5.5 7.61% 3Y 5M 26D 5Y 1M 17D SBI Magnum Income Fund Growth ₹71.8391
↑ 0.06 ₹2,024 -0.2 0.3 1.1 5.7 5.9 7.99% 4Y 4M 10D 7Y 3M 11D SBI Magnum Constant Maturity Fund Growth ₹64.4573
↑ 0.13 ₹1,643 -1.2 -0.4 0.3 6 6.7 7.25% 6Y 9M 7D 9Y 7M 28D SBI Magnum Gilt Fund Growth ₹66.8494
↑ 0.05 ₹9,047 0.3 0.7 -0.3 5.8 4.5 6.91% 5Y 2M 26D 11Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Credit Risk Fund SBI Dynamic Bond Fund SBI Magnum Income Fund SBI Magnum Constant Maturity Fund SBI Magnum Gilt Fund Point 1 Lower mid AUM (₹2,134 Cr). Upper mid AUM (₹3,826 Cr). Bottom quartile AUM (₹2,024 Cr). Bottom quartile AUM (₹1,643 Cr). Highest AUM (₹9,047 Cr). Point 2 Established history (21+ 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: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 5.78% (top quartile). 1Y return: 1.83% (upper mid). 1Y return: 1.13% (lower mid). 1Y return: 0.28% (bottom quartile). 1Y return: -0.29% (bottom quartile). Point 6 1M return: -0.20% (lower mid). 1M return: -0.08% (upper mid). 1M return: -0.62% (bottom quartile). 1M return: -0.75% (bottom quartile). 1M return: 0.03% (top quartile). Point 7 Sharpe: 0.60 (top quartile). Sharpe: -1.42 (lower mid). Sharpe: -1.44 (bottom quartile). Sharpe: -1.37 (upper mid). Sharpe: -1.56 (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): 8.72% (top quartile). Yield to maturity (debt): 7.61% (lower mid). Yield to maturity (debt): 7.99% (upper mid). Yield to maturity (debt): 7.25% (bottom quartile). Yield to maturity (debt): 6.91% (bottom quartile). Point 10 Modified duration: 1.65 yrs (top quartile). Modified duration: 3.49 yrs (upper mid). Modified duration: 4.36 yrs (lower mid). Modified duration: 6.77 yrs (bottom quartile). Modified duration: 5.24 yrs (bottom quartile). SBI Credit Risk Fund
SBI Dynamic Bond Fund
SBI Magnum Income Fund
SBI Magnum Constant Maturity 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 (%) 2024 (%) SBI Debt Hybrid Fund Growth ₹75.0769
↑ 0.03 ₹9,754 0.3 0.8 4.3 9 9 6.7 SBI Multi Asset Allocation Fund Growth ₹66.3513
↑ 0.22 ₹17,666 -0.9 4.1 14.6 17.6 13.8 18.6 SBI Equity Hybrid Fund Growth ₹305.259
↑ 0.02 ₹83,353 -0.1 -2.1 3.5 13.8 11.3 12.3 SBI Arbitrage Opportunities Fund Growth ₹35.5896
↑ 0.01 ₹42,847 1.3 3 6.1 7 6.2 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 19 May 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 (₹9,754 Cr). Lower mid AUM (₹17,666 Cr). Highest AUM (₹83,353 Cr). Upper mid AUM (₹42,847 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: 8.97% (lower mid). 5Y return: 13.84% (top quartile). 5Y return: 11.30% (upper mid). 5Y return: 6.21% (bottom quartile). 5Y return: 8.31% (bottom quartile). Point 6 3Y return: 8.98% (lower mid). 3Y return: 17.59% (top quartile). 3Y return: 13.77% (upper mid). 3Y return: 6.97% (bottom quartile). 3Y return: 6.92% (bottom quartile). Point 7 1Y return: 4.33% (bottom quartile). 1Y return: 14.59% (upper mid). 1Y return: 3.48% (bottom quartile). 1Y return: 6.06% (lower mid). 1Y return: 25.12% (top quartile). Point 8 1M return: 0.04% (bottom quartile). 1M return: 0.47% (upper mid). 1M return: -0.87% (bottom quartile). 1M return: 0.44% (lower mid). 1M return: 1.04% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.05 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.07 (bottom quartile). Sharpe: 0.97 (upper mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.87 (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 (19 May 26) ₹90.5534 ↑ 0.08 (0.09 %) Net Assets (Cr) ₹53,468 on 30 Apr 26 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio -0.12 Information Ratio -0.32 Alpha Ratio 0.94 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,604 30 Apr 23 ₹12,660 30 Apr 24 ₹15,845 30 Apr 25 ₹17,414 30 Apr 26 ₹17,818 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 26 Duration Returns 1 Month -2.6% 3 Month -4.6% 6 Month -5% 1 Year -1.1% 3 Year 11.2% 5 Year 11.4% 10 Year 15 Year Since launch 11.5% 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 2.08 Yr. Pradeep Kesavan 1 Apr 24 2.08 Yr. Data below for SBI Bluechip Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 35.99% Consumer Cyclical 13.24% Basic Materials 10.67% Industrials 8.69% Consumer Defensive 6.83% Energy 6.79% Health Care 5.54% Technology 5.27% Communication Services 2.66% Utility 0.82% Asset Allocation
Asset Class Value Cash 3.03% Equity 96.83% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹4,426 Cr 60,500,000
↑ 19,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹3,961 Cr 32,850,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE7% ₹3,293 Cr 24,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹2,593 Cr 7,400,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹1,871 Cr 19,106,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 25 | 5008204% ₹1,797 Cr 8,300,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | HDFCLIFE4% ₹1,713 Cr 29,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY3% ₹1,678 Cr 13,417,914 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK3% ₹1,626 Cr 46,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322153% ₹1,597 Cr 13,750,000 2. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (18 May 26) ₹382.248 ↑ 2.48 (0.65 %) Net Assets (Cr) ₹46,042 on 30 Apr 26 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.56 Information Ratio 0.59 Alpha Ratio 11.44 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,799 30 Apr 23 ₹12,029 30 Apr 24 ₹15,911 30 Apr 25 ₹17,401 30 Apr 26 ₹20,156 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 26 Duration Returns 1 Month 1.3% 3 Month 1% 6 Month 2.3% 1 Year 12% 3 Year 17.7% 5 Year 14.3% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.7% 2023 17.2% 2022 22.2% 2021 -8.5% 2020 43% 2019 14.5% 2018 16.1% 2017 -3.8% 2016 44.7% 2015 2.2% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 17.01 Yr. Data below for SBI Focused Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 32.71% Communication Services 16.02% Utility 13.01% Consumer Cyclical 11.14% Health Care 4.2% Consumer Defensive 3.91% Technology 3.74% Basic Materials 3.72% Industrials 2.04% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 7.93% Equity 91.17% Debt 0.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL11% ₹5,131 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN7% ₹3,205 Cr 30,000,000
↑ 2,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK7% ₹3,032 Cr 24,000,000
↑ 24,000,000 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | 5330966% ₹2,736 Cr 123,342,183
↑ 3,525,794 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333985% ₹2,397 Cr 7,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5000345% ₹2,383 Cr 25,436,048
↑ 1,436,048 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK5% ₹2,296 Cr 59,900,000
↑ 14,900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹2,245 Cr 11,900,000
↓ -1,100,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL4% ₹2,036 Cr 15,171,443 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329784% ₹1,747 Cr 10,000,000 3. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (19 May 26) ₹422.433 ↓ -0.44 (-0.10 %) Net Assets (Cr) ₹31,094 on 30 Apr 26 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.11 Information Ratio 1.48 Alpha Ratio -1.51 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,912 30 Apr 23 ₹13,286 30 Apr 24 ₹21,339 30 Apr 25 ₹22,861 30 Apr 26 ₹23,364 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 26 Duration Returns 1 Month -2.1% 3 Month -5.3% 6 Month -5.9% 1 Year -2% 3 Year 19.4% 5 Year 17.3% 10 Year 15 Year Since launch 12% 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 0.33 Yr. Data below for SBI Magnum Tax Gain Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 35.07% Industrials 11.2% Basic Materials 10.57% Consumer Cyclical 8.48% Energy 7.84% Health Care 6.64% Technology 5.85% Utility 4.95% Communication Services 3.08% Consumer Defensive 1.38% Real Estate 0.98% Asset Allocation
Asset Class Value Cash 3.83% Equity 96.04% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK9% ₹2,782 Cr 22,017,451 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹1,613 Cr 11,275,148 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK5% ₹1,524 Cr 39,750,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL4% ₹1,296 Cr 61,312,247 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322154% ₹1,265 Cr 9,973,332 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹1,241 Cr 16,086,506 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN4% ₹1,190 Cr 11,138,360 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹974 Cr 5,610,813 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 26 | LT3% ₹910 Cr 2,268,231
↑ 1,268,231 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS2% ₹705 Cr 2,849,100
↑ 1,000,000 4. SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (19 May 26) ₹283.529 ↑ 0.70 (0.25 %) Net Assets (Cr) ₹2,933 on 30 Apr 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.48 Information Ratio -0.8 Alpha Ratio -6.4 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹13,578 30 Apr 23 ₹14,930 30 Apr 24 ₹20,304 30 Apr 25 ₹21,505 30 Apr 26 ₹20,550 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 26 Duration Returns 1 Month -2.2% 3 Month -2.6% 6 Month -8.6% 1 Year -8.9% 3 Year 9.7% 5 Year 14% 10 Year 15 Year Since launch 13.8% 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 Pradeep Kesavan 1 Apr 24 2.08 Yr. Ashit Desai 1 Apr 24 2.08 Yr. Data below for SBI Consumption Opportunities Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Consumer Cyclical 47.82% Consumer Defensive 30.49% Basic Materials 9.49% Industrials 5.92% Communication Services 3.54% Technology 1.09% Asset Allocation
Asset Class Value Cash 1.55% Equity 98.35% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR5% ₹161 Cr 716,352
↑ 239,220 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5008205% ₹142 Cr 579,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | 5403765% ₹135 Cr 294,043
↓ -5,957 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD4% ₹126 Cr 2,640,600 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | M&M4% ₹124 Cr 400,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI4% ₹120 Cr 90,000
↑ 15,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008254% ₹115 Cr 200,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL4% ₹114 Cr 780,000
↑ 100,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | TITAN4% ₹113 Cr 257,567
↑ 7,567 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094804% ₹111 Cr 2,350,172
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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