2022க்கான 10 சிறந்த SBI மியூச்சுவல் ஃபண்ட் திட்டங்கள்

Updated on May 12, 2026 , 196229 views

இந்தியாவின் மிகப் பழமையான மற்றும் மிகப்பெரிய ஃபண்ட் ஹவுஸ் என்பதால், முதலீட்டாளர்கள் பெரும்பாலும் வழங்கும் மியூச்சுவல் ஃபண்ட் திட்டங்களால் ஈர்க்கப்படுகிறார்கள்.எஸ்பிஐ மியூச்சுவல் ஃபண்ட். 30 ஆண்டுகளுக்கும் மேலாக முன்னிலையில் உள்ளதுசந்தை, SBI MF ஒரு விரிவானதுமுதலீட்டாளர் 5 மில்லியனுக்கும் அதிகமான அடிப்படை. ஒவ்வொரு வகையான முதலீட்டாளர்களையும் பூர்த்தி செய்ய, நிறுவனம் அதிக எண்ணிக்கையிலான மியூச்சுவல் ஃபண்ட் திட்டங்களை வழங்குகிறது.

முதலீட்டாளர்கள் தங்கள் குறுகிய, நடுத்தர மற்றும் நீண்ட கால அனைத்தையும் திட்டமிடலாம்நிதி இலக்குகள் மூலம்முதலீடு இந்த திட்டங்களில். காலப்போக்கில் நல்ல வருவாயை வழங்கக்கூடிய சிறந்த 10 சிறந்த SBI மியூச்சுவல் ஃபண்ட் திட்டங்களின் பட்டியல் கீழே உள்ளது. AUM போன்ற பல முக்கியமான அளவுருக்களைக் கருத்தில் கொண்டு இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால செயல்திறன், சக சராசரி வருமானம் மற்றும் பிற முக்கிய அளவுருக்கள்.

எஸ்பிஐ மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?

மூலதனப் பாராட்டு: SBI MF இல் முதலீடு செய்வது உங்களுக்கு ஒருமூலதனம் நீங்கள் முதலீடு செய்ய விரும்பும் நிதியைப் பொறுத்து குறைந்த ஆபத்துள்ள முதலீடுகள் மற்றும் அதிக ஆபத்துள்ள முதலீடுகளுக்கான பாராட்டு.

பாதுகாப்பு: SBI வழங்கும் மியூச்சுவல் ஃபண்ட் திட்டங்கள் நாட்டின் நம்பகமான மற்றும் நம்பகமான நிதி திட்டங்களில் ஒன்றாகும்.

பல்வேறு விருப்பங்கள்: எஸ்பிஐ மியூச்சுவல் ஃபண்டில் முதலீடு செய்வது பரந்த அளவில் வருகிறதுசரகம் எஸ்பிஐ வழங்கும் இந்தத் திட்டங்களில் குறுகிய கால, இடைக்கால மற்றும் நீண்ட காலத் திட்டங்களுக்கு நீங்கள் முதலீடு செய்யலாம்.

சிறந்த மதிப்பீடுகள்: பல எஸ்பிஐ ஈக்விட்டி திட்டங்களில் CRISIL ரேட்டிங் மூன்று மற்றும் அதற்கு மேல் உள்ளது.

உள்நாட்டு மற்றும் கடல்சார் நிதி மேலாண்மை: நிறுவனம் உள்நாட்டு மற்றும் இரண்டையும் நிர்வகிப்பதில் நிபுணத்துவம் பெற்றுள்ளதுகடலோரம் நிதி.

வரி நன்மைகள்: எஸ்பிஐ மியூச்சுவல் ஃபண்டில் வரியைச் சேமிப்பது எளிதானது. நிறுவனம் வழங்குகிறதுஈக்விட்டி இணைக்கப்பட்ட சேமிப்புத் திட்டம் முதலீட்டாளர்கள் வரியைச் சேமிக்க வேண்டும்.

என்ஆர்ஐ முதலீடு: இந்நிறுவனம் என்ஆர்ஐகளை முதலீடு செய்ய அனுமதிக்கிறதுபரஸ்பர நிதி.

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சிறந்த எஸ்பிஐ மியூச்சுவல் ஃபண்ட் திட்டங்கள்

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
SBI Gold Fund Growth	₹46.3955 ↑ 0.06	₹14,998	5,000	500	4.3	26.9	67.2	36.2	25.8	71.5
SBI Dynamic Asset Allocation Fund Growth	₹15.9463 ↑ 0.03	₹655	5,000	500	3.9	6.2	25.1	6.9	8.3
SBI Magnum COMMA Fund Growth	₹118.471 ↑ 0.69	₹939	5,000	500	5.1	9.7	17.1	21.8	13.7	12.3
SBI Multi Asset Allocation Fund Growth	₹66.719 ↑ 0.20	₹16,150	5,000	500	0.1	4.8	16.2	17.8	14.4	18.6
SBI PSU Fund Growth	₹35.3572 ↑ 0.30	₹5,891	5,000	500	-1.4	4	13.9	30.6	25.2	11.3
SBI Focused Equity Fund Growth	₹376.661 ↑ 3.16	₹39,739	5,000	500	0.4	1.6	11.7	17	14.4	15.7
SBI Healthcare Opportunities Fund Growth	₹457.2 ↑ 1.67	₹4,064	5,000	500	9.5	5.4	10.2	26.1	15.5	-3.5
SBI Credit Risk Fund Growth	₹48.0715 ↓ 0.00	₹2,139	5,000	500	1.2	2.7	6.3	7.4	6.8	7.9
SBI Liquid Fund Growth	₹4,296.54 ↑ 0.48	₹57,891	50,000	500	1.6	3.1	6.1	6.8	6	6.4
SBI Magnum Ultra Short Duration Fund Growth	₹6,284.02 ↓ -0.12	₹11,847	5,000	500	1.4	2.8	6.1	6.9	6	7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 May 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	SBI Gold Fund	SBI Dynamic Asset Allocation Fund	SBI Magnum COMMA Fund	SBI Multi Asset Allocation Fund	SBI PSU Fund	SBI Focused Equity Fund	SBI Healthcare Opportunities Fund	SBI Credit Risk Fund	SBI Liquid Fund	SBI Magnum Ultra Short Duration Fund
Point 1	Upper mid AUM (₹14,998 Cr).	Bottom quartile AUM (₹655 Cr).	Bottom quartile AUM (₹939 Cr).	Upper mid AUM (₹16,150 Cr).	Lower mid AUM (₹5,891 Cr).	Top quartile AUM (₹39,739 Cr).	Lower mid AUM (₹4,064 Cr).	Bottom quartile AUM (₹2,139 Cr).	Highest AUM (₹57,891 Cr).	Upper mid AUM (₹11,847 Cr).
Point 2	Established history (14+ yrs).	Established history (11+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (15+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (19+ yrs).	Oldest track record among peers (27 yrs).
Point 3	Rating: 2★ (lower mid).	Not Rated.	Top rated.	Rating: 4★ (top quartile).	Rating: 2★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 4★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderate.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderate.	Risk profile: Low.	Risk profile: Low.
Point 5	5Y return: 25.80% (top quartile).	5Y return: 8.31% (lower mid).	5Y return: 13.67% (lower mid).	5Y return: 14.36% (upper mid).	5Y return: 25.17% (top quartile).	5Y return: 14.40% (upper mid).	5Y return: 15.45% (upper mid).	1Y return: 6.28% (bottom quartile).	1Y return: 6.13% (bottom quartile).	1Y return: 6.07% (bottom quartile).
Point 6	3Y return: 36.17% (top quartile).	3Y return: 6.92% (bottom quartile).	3Y return: 21.81% (upper mid).	3Y return: 17.84% (upper mid).	3Y return: 30.58% (top quartile).	3Y return: 17.03% (lower mid).	3Y return: 26.07% (upper mid).	1M return: 0.25% (bottom quartile).	1M return: 0.42% (bottom quartile).	1M return: 0.29% (bottom quartile).
Point 7	1Y return: 67.15% (top quartile).	1Y return: 25.12% (top quartile).	1Y return: 17.12% (upper mid).	1Y return: 16.22% (upper mid).	1Y return: 13.91% (upper mid).	1Y return: 11.70% (lower mid).	1Y return: 10.16% (lower mid).	Sharpe: 0.99 (upper mid).	Sharpe: 2.48 (top quartile).	Sharpe: 1.89 (upper mid).
Point 8	1M return: 6.34% (top quartile).	1M return: 1.04% (lower mid).	Alpha: 2.28 (top quartile).	1M return: 2.72% (upper mid).	Alpha: -1.15 (bottom quartile).	Alpha: 5.25 (top quartile).	Alpha: -0.87 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Sharpe: 0.42 (lower mid).	Alpha: 0.00 (upper mid).	Sharpe: 0.27 (bottom quartile).	Sharpe: -0.11 (bottom quartile).	Sharpe: -0.33 (bottom quartile).	Yield to maturity (debt): 8.72% (top quartile).	Yield to maturity (debt): 7.58% (upper mid).	Yield to maturity (debt): 7.51% (upper mid).
Point 10	Sharpe: 1.95 (upper mid).	Sharpe: 2.59 (top quartile).	Information ratio: -0.06 (bottom quartile).	Sharpe: 0.73 (lower mid).	Information ratio: -0.31 (bottom quartile).	Information ratio: 0.45 (top quartile).	Information ratio: -0.15 (bottom quartile).	Modified duration: 1.65 yrs (bottom quartile).	Modified duration: 0.17 yrs (lower mid).	Modified duration: 0.46 yrs (bottom quartile).

SBI Gold Fund

Upper mid AUM (₹14,998 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.80% (top quartile).
3Y return: 36.17% (top quartile).
1Y return: 67.15% (top quartile).
1M return: 6.34% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.95 (upper mid).

SBI Dynamic Asset Allocation Fund

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

SBI Magnum COMMA Fund

Bottom quartile AUM (₹939 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: High.
5Y return: 13.67% (lower mid).
3Y return: 21.81% (upper mid).
1Y return: 17.12% (upper mid).
Alpha: 2.28 (top quartile).
Sharpe: 0.42 (lower mid).
Information ratio: -0.06 (bottom quartile).

SBI Multi Asset Allocation Fund

Upper mid AUM (₹16,150 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
5Y return: 14.36% (upper mid).
3Y return: 17.84% (upper mid).
1Y return: 16.22% (upper mid).
1M return: 2.72% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.73 (lower mid).

SBI PSU Fund

Lower mid AUM (₹5,891 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 25.17% (top quartile).
3Y return: 30.58% (top quartile).
1Y return: 13.91% (upper mid).
Alpha: -1.15 (bottom quartile).
Sharpe: 0.27 (bottom quartile).
Information ratio: -0.31 (bottom quartile).

SBI Focused Equity Fund

Top quartile AUM (₹39,739 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.40% (upper mid).
3Y return: 17.03% (lower mid).
1Y return: 11.70% (lower mid).
Alpha: 5.25 (top quartile).
Sharpe: -0.11 (bottom quartile).
Information ratio: 0.45 (top quartile).

SBI Healthcare Opportunities Fund

Lower mid AUM (₹4,064 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 15.45% (upper mid).
3Y return: 26.07% (upper mid).
1Y return: 10.16% (lower mid).
Alpha: -0.87 (bottom quartile).
Sharpe: -0.33 (bottom quartile).
Information ratio: -0.15 (bottom quartile).

SBI Credit Risk Fund

Bottom quartile AUM (₹2,139 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 6.28% (bottom quartile).
1M return: 0.25% (bottom quartile).
Sharpe: 0.99 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.72% (top quartile).
Modified duration: 1.65 yrs (bottom quartile).

SBI Liquid Fund

Highest AUM (₹57,891 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.13% (bottom quartile).
1M return: 0.42% (bottom quartile).
Sharpe: 2.48 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.58% (upper mid).
Modified duration: 0.17 yrs (lower mid).

SBI Magnum Ultra Short Duration Fund

Upper mid AUM (₹11,847 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.07% (bottom quartile).
1M return: 0.29% (bottom quartile).
Sharpe: 1.89 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.51% (upper mid).
Modified duration: 0.46 yrs (bottom quartile).

*நிதியின் அடிப்படையில் இருந்தால் பட்டியல்சொத்துக்கள் > 100 கோடி மற்றும் வரிசைப்படுத்தப்பட்டதுகடந்த 1 ஆண்டு வருமானம்.

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 (₹14,998 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.80% (top quartile).
3Y return: 36.17% (top quartile).
1Y return: 67.15% (top quartile).
1M return: 6.34% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.95 (upper mid).
Information ratio: 0.00 (top quartile).

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (14 May 26)	₹46.3955 ↑ 0.06 (0.12 %)
Net Assets (Cr)	₹14,998 on 31 Mar 26
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	1.95
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,011
30 Apr 23	₹12,587
30 Apr 24	₹14,947
30 Apr 25	₹19,347
30 Apr 26	₹30,197

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 14 May 26

Duration	Returns
1 Month	6.3%
3 Month	4.3%
6 Month	26.9%
1 Year	67.2%
3 Year	36.2%
5 Year	25.8%
10 Year
15 Year
Since launch	11%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.5%
2023	19.6%
2022	14.1%
2021	12.6%
2020	-5.7%
2019	27.4%
2018	22.8%
2017	6.4%
2016	3.5%
2015	10%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Viral Chhadva	1 Mar 26	0.17 Yr.

Data below for SBI Gold Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	1.59%
Other	98.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹15,710 Cr	1,232,736,194 ↑ 33,250,000
Net Receivable / Payable Net Current Assets \| -	0%	-₹52 Cr
Treps CBLO/Reverse Repo \| -	0%	₹33 Cr

2. SBI Dynamic Asset Allocation Fund

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% (lower mid).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (top quartile).
1M return: 1.04% (lower mid).
Alpha: 0.00 (upper 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.

Date	Value
30 Apr 21	₹10,000

SBI Dynamic Asset Allocation Fund SIP 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 14 May 26

Duration	Returns
1 Month	1%
3 Month	3.9%
6 Month	6.2%
1 Year	25.1%
3 Year	6.9%
5 Year	8.3%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for SBI Dynamic Asset Allocation Fund

Name	Since	Tenure

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

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. SBI 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 (₹939 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: High.
5Y return: 13.67% (lower mid).
3Y return: 21.81% (upper mid).
1Y return: 17.12% (upper mid).
Alpha: 2.28 (top quartile).
Sharpe: 0.42 (lower mid).
Information ratio: -0.06 (bottom quartile).

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund Growth
Launch Date	8 Aug 05
NAV (14 May 26)	₹118.471 ↑ 0.69 (0.59 %)
Net Assets (Cr)	₹939 on 31 Mar 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.58
Sharpe Ratio	0.42
Information Ratio	-0.06
Alpha Ratio	2.28
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,001
30 Apr 23	₹10,978
30 Apr 24	₹16,343
30 Apr 25	₹16,180
30 Apr 26	₹19,720

SBI Magnum COMMA Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 14 May 26

Duration	Returns
1 Month	5.6%
3 Month	5.1%
6 Month	9.7%
1 Year	17.1%
3 Year	21.8%
5 Year	13.7%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.3%
2023	10.5%
2022	32.3%
2021	-6.6%
2020	52%
2019	23.9%
2018	11.8%
2017	-18.7%
2016	39.2%
2015	32.3%

Fund Manager information for SBI Magnum COMMA Fund

Name	Since	Tenure
Dinesh Balachandran	1 Jun 24	1.92 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	46.58%
Energy	24.26%
Utility	14.57%
Consumer Defensive	3.88%
Consumer Cyclical	2.74%
Financial Services	2.02%

Asset Allocation

Asset Class	Value
Cash	5.67%
Equity	94.02%
Debt	0.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	9%	₹82 Cr	4,276,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	8%	₹72 Cr	2,530,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	5%	₹49 Cr	362,732
CESC Ltd (Utilities) Equity, Since 30 Sep 24 \| CESC	5%	₹48 Cr	3,170,000 ↑ 1,100,000
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| OIL	4%	₹37 Cr	785,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| 532538	4%	₹37 Cr	34,000
Steel Authority Of India Ltd (Basic Materials) Equity, Since 29 Feb 24 \| SAIL	4%	₹36 Cr	2,350,000
JSW Steel Ltd (Basic Materials) Equity, Since 31 May 24 \| JSWSTEEL	4%	₹34 Cr	300,000
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 24 \| 526371	3%	₹31 Cr	4,127,919
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	3%	₹29 Cr	650,000

4. 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 (₹16,150 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
5Y return: 14.36% (upper mid).
3Y return: 17.84% (upper mid).
1Y return: 16.22% (upper mid).
1M return: 2.72% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.73 (lower mid).
Information ratio: 0.00 (upper mid).

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund Growth
Launch Date	21 Dec 05
NAV (14 May 26)	₹66.719 ↑ 0.20 (0.31 %)
Net Assets (Cr)	₹16,150 on 31 Mar 26
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	0.73
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,287
30 Apr 23	₹12,071
30 Apr 24	₹15,595
30 Apr 25	₹16,898
30 Apr 26	₹19,732

SBI Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 14 May 26

Duration	Returns
1 Month	2.7%
3 Month	0.1%
6 Month	4.8%
1 Year	16.2%
3 Year	17.8%
5 Year	14.4%
10 Year
15 Year
Since launch	9.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.6%
2023	12.8%
2022	24.4%
2021	6%
2020	13%
2019	14.2%
2018	10.6%
2017	0.4%
2016	10.9%
2015	8.7%

Fund Manager information for SBI Multi Asset Allocation Fund

Name	Since	Tenure
Dinesh Balachandran	31 Oct 21	4.5 Yr.
Mansi Sajeja	1 Dec 23	2.41 Yr.
Vandna Soni	1 Jan 24	2.33 Yr.

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

Asset Allocation

Asset Class	Value
Cash	13.42%
Equity	46.67%
Debt	29.55%
Other	10.36%

Equity Sector Allocation

Sector	Value
Financial Services	12.24%
Consumer Cyclical	5.1%
Real Estate	4.84%
Energy	4.77%
Basic Materials	4.29%
Utility	4.18%
Health Care	2.96%
Industrials	2.54%
Technology	2.33%
Consumer Defensive	1.98%
Communication Services	1.43%

Debt Sector Allocation

Sector	Value
Corporate	22.79%
Cash Equivalent	11.92%
Government	8.26%

Credit Quality

Rating	Value
A	3.19%
AA	46.94%
AAA	49.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	6%	₹1,042 Cr	80,591,000
SBI Silver ETF - \| -	5%	₹777 Cr	32,296,178
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| 543261	3%	₹497 Cr	15,164,234
Madhya Pradesh (Government of) 7.56% - \| -	2%	₹369 Cr	37,500,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Mar 21 \| 532155	2%	₹365 Cr	23,350,297
Bandhan Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| 541153	2%	₹356 Cr	20,500,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 15 Apr 24 \| 500312	2%	₹331 Cr	11,500,000
Adani Power Limited Debentures \| -	2%	₹299 Cr	30,000
Jtpm Metal TRaders Limited Debentures \| -	2%	₹261 Cr	25,000
The Federal Bank Ltd (Financial Services) Equity, Since 15 Jul 25 \| FEDERALBNK	1%	₹258 Cr	9,000,000

5. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

Research Highlights for SBI PSU Fund

Lower mid AUM (₹5,891 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 25.17% (top quartile).
3Y return: 30.58% (top quartile).
1Y return: 13.91% (upper mid).
Alpha: -1.15 (bottom quartile).
Sharpe: 0.27 (bottom quartile).
Information ratio: -0.31 (bottom quartile).

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (14 May 26)	₹35.3572 ↑ 0.30 (0.86 %)
Net Assets (Cr)	₹5,891 on 31 Mar 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.27
Information Ratio	-0.31
Alpha Ratio	-1.15
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,442
30 Apr 23	₹14,701
30 Apr 24	₹28,843
30 Apr 25	₹28,304
30 Apr 26	₹32,952

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 26

Duration	Returns
1 Month	0.6%
3 Month	-1.4%
6 Month	4%
1 Year	13.9%
3 Year	30.6%
5 Year	25.2%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	23.5%
2022	54%
2021	29%
2020	32.4%
2019	-10%
2018	6%
2017	-23.8%
2016	21.9%
2015	16.2%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	1.91 Yr.

Data below for SBI PSU Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	31.44%
Utility	31.28%
Industrials	13.3%
Energy	12.65%
Basic Materials	6.77%

Asset Allocation

Asset Class	Value
Cash	4.48%
Equity	95.45%
Debt	0.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	17%	₹1,125 Cr	10,527,500 ↑ 600,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	10%	₹635 Cr	19,935,554
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	9%	₹623 Cr	38,150,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	9%	₹616 Cr	15,443,244
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹577 Cr	13,385,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	7%	₹439 Cr	14,655,000 ↑ 1,100,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	5%	₹345 Cr	13,100,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	4%	₹291 Cr	9,700,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 526371	4%	₹252 Cr	27,900,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Jun 25 \| 500103	3%	₹229 Cr	6,500,000

6. 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

Top quartile AUM (₹39,739 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.40% (upper mid).
3Y return: 17.03% (lower mid).
1Y return: 11.70% (lower mid).
Alpha: 5.25 (top quartile).
Sharpe: -0.11 (bottom quartile).
Information ratio: 0.45 (top quartile).

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund Growth
Launch Date	11 Oct 04
NAV (13 May 26)	₹376.661 ↑ 3.16 (0.85 %)
Net Assets (Cr)	₹39,739 on 31 Mar 26
Category	Equity - Focused
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.12
Information Ratio	0.45
Alpha Ratio	5.25
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,799
30 Apr 23	₹12,029
30 Apr 24	₹15,911
30 Apr 25	₹17,401
30 Apr 26	₹20,156

SBI Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 14 May 26

Duration	Returns
1 Month	2.7%
3 Month	0.4%
6 Month	1.6%
1 Year	11.7%
3 Year	17%
5 Year	14.4%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.7%
2023	17.2%
2022	22.2%
2021	-8.5%
2020	43%
2019	14.5%
2018	16.1%
2017	-3.8%
2016	44.7%
2015	2.2%

Fund Manager information for SBI Focused Equity Fund

Name	Since	Tenure
R. Srinivasan	1 May 09	17.01 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.71%
Communication Services	16.02%
Utility	13.01%
Consumer Cyclical	11.14%
Health Care	4.2%
Consumer Defensive	3.91%
Technology	3.74%
Basic Materials	3.72%
Industrials	2.04%
Real Estate	0.67%

Asset Allocation

Asset Class	Value
Cash	7.93%
Equity	91.17%
Debt	0.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	11%	₹5,131 Cr	1,400,000
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	7%	₹3,205 Cr	30,000,000 ↑ 2,100,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| ICICIBANK	7%	₹3,032 Cr	24,000,000 ↑ 24,000,000
Adani Power Ltd (Utilities) Equity, Since 31 Oct 25 \| 533096	6%	₹2,736 Cr	123,342,183 ↑ 3,525,794
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| 533398	5%	₹2,397 Cr	7,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 25 \| 500034	5%	₹2,383 Cr	25,436,048 ↑ 1,436,048
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	5%	₹2,296 Cr	59,900,000 ↑ 14,900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	5%	₹2,245 Cr	11,900,000 ↓ -1,100,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Aug 25 \| ADANIENSOL	4%	₹2,036 Cr	15,171,443
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532978	4%	₹1,747 Cr	10,000,000

7. 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 (₹4,064 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 15.45% (upper mid).
3Y return: 26.07% (upper mid).
1Y return: 10.16% (lower mid).
Alpha: -0.87 (bottom quartile).
Sharpe: -0.33 (bottom quartile).
Information ratio: -0.15 (bottom quartile).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (13 May 26)	₹457.2 ↑ 1.67 (0.37 %)
Net Assets (Cr)	₹4,064 on 31 Mar 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.97
Sharpe Ratio	-0.33
Information Ratio	-0.15
Alpha Ratio	-0.87
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,382
30 Apr 23	₹10,580
30 Apr 24	₹16,264
30 Apr 25	₹19,718
30 Apr 26	₹20,617

SBI Healthcare Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 14 May 26

Duration	Returns
1 Month	8.3%
3 Month	9.5%
6 Month	5.4%
1 Year	10.2%
3 Year	26.1%
5 Year	15.5%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.5%
2023	42.2%
2022	38.2%
2021	-6%
2020	20.1%
2019	65.8%
2018	-0.5%
2017	-9.9%
2016	2.1%
2015	-14%

Fund Manager information for SBI Healthcare Opportunities Fund

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	14.92 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	88.63%
Basic Materials	8.75%

Asset Allocation

Asset Class	Value
Cash	2.56%
Equity	97.38%
Debt	0.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	12%	₹506 Cr	2,800,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	7%	₹293 Cr	450,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	5%	₹233 Cr	900,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 26 \| APOLLOHOSP	5%	₹229 Cr	300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	5%	₹223 Cr	2,250,000 ↑ 150,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| ASTERDM	4%	₹168 Cr	2,400,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| 500257	4%	₹166 Cr	720,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 21 \| TORNTPHARM	3%	₹151 Cr	360,000
Anthem Biosciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| ANTHEM	3%	₹149 Cr	1,962,504 ↑ 508
Aether Industries Ltd (Basic Materials) Equity, Since 31 May 22 \| AETHER	3%	₹145 Cr	1,235,202 ↓ -84,798

8. 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

Bottom quartile AUM (₹2,139 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 6.28% (bottom quartile).
1M return: 0.25% (bottom quartile).
Sharpe: 0.99 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.72% (top quartile).
Modified duration: 1.65 yrs (bottom quartile).
Average maturity: 2.02 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 (14 May 26)	₹48.0715 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹2,139 on 31 Mar 26
Category	Debt - Credit Risk
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.55
Sharpe Ratio	0.99
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL)
Yield to Maturity	8.72%
Effective Maturity	2 Years 7 Days
Modified Duration	1 Year 7 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,484
30 Apr 23	₹11,218
30 Apr 24	₹11,972
30 Apr 25	₹13,082
30 Apr 26	₹13,901

SBI Credit Risk Fund SIP 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 14 May 26

Duration	Returns
1 Month	0.3%
3 Month	1.2%
6 Month	2.7%
1 Year	6.3%
3 Year	7.4%
5 Year	6.8%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	8.1%
2022	8.3%
2021	4.2%
2020	5%
2019	9.8%
2018	6.5%
2017	6.2%
2016	6.9%
2015	10.5%

Fund Manager information for SBI Credit Risk Fund

Name	Since	Tenure
Lokesh Mallya	1 Feb 17	9.25 Yr.

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

Asset Allocation

Asset Class	Value
Cash	8.83%
Equity	4.61%
Debt	83.14%
Other	3.42%

Debt Sector Allocation

Sector	Value
Corporate	63.21%
Government	22.13%
Cash Equivalent	6.63%

Credit Quality

Rating	Value
A	14.1%
AA	64.72%
AAA	21.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.02% Govt Stock 2031 Sovereign Bonds \| -	7%	₹152 Cr	15,000,000
Infopark Properties Limited Debentures \| -	5%	₹105 Cr	10,500
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	5%	₹101 Cr	11,000
H.G. Infra Engineering Limited Debentures \| -	5%	₹99 Cr	10,000
Nj Capital Private Limited Debentures \| -	5%	₹99 Cr	10,000
Jtpm Metal TRaders Limited Debentures \| -	4%	₹94 Cr	9,000
Renserv Global Private Limited Debentures \| -	4%	₹80 Cr	8,000
Avanse Financial Services Limited Debentures \| -	4%	₹80 Cr	8,000
Aditya Birla Renewables Limited Debentures \| -	4%	₹75 Cr	7,500
Motilal Oswal Home Finance Limited Debentures \| -	4%	₹75 Cr	7,500

9. SBI Liquid Fund

(Erstwhile SBI - Premier Liquid Fund)

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

Research Highlights for SBI Liquid Fund

Highest AUM (₹57,891 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.13% (bottom quartile).
1M return: 0.42% (bottom quartile).
Sharpe: 2.48 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.58% (upper mid).
Modified duration: 0.17 yrs (lower mid).
Average maturity: 0.18 yrs (lower mid).
Exit load: NIL.

Below is the key information for SBI Liquid Fund

SBI Liquid Fund Growth
Launch Date	22 Mar 07
NAV (14 May 26)	₹4,296.54 ↑ 0.48 (0.01 %)
Net Assets (Cr)	₹57,891 on 31 Mar 26
Category	Debt - Liquid Fund
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Low
Expense Ratio	0.3
Sharpe Ratio	2.48
Information Ratio	0
Alpha Ratio	0
Min Investment	50,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.58%
Effective Maturity	2 Months 5 Days
Modified Duration	2 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,339
30 Apr 23	₹10,948
30 Apr 24	₹11,735
30 Apr 25	₹12,577
30 Apr 26	₹13,351

SBI Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for SBI Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 26

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	3.1%
1 Year	6.1%
3 Year	6.8%
5 Year	6%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.4%
2023	7.3%
2022	6.9%
2021	4.8%
2020	3.3%
2019	4.2%
2018	6.5%
2017	7.3%
2016	6.6%
2015	7.6%

Fund Manager information for SBI Liquid Fund

Name	Since	Tenure
Rajeev Radhakrishnan	1 Dec 23	2.41 Yr.

Data below for SBI Liquid Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	96.57%
Debt	3.2%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	59.64%
Corporate	25.5%
Government	14.63%

Credit Quality

Rating	Value
AA	0.74%
AAA	99.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	7%	₹5,508 Cr
National Bank for Agriculture and Rural Development Commercial Paper \| -	4%	₹3,467 Cr	70,000
Punjab National Bank Certificate of Deposit \| -	4%	₹3,122 Cr	63,000
India (Republic of) - \| -	3%	₹2,566 Cr	260,000,000 ↑ 260,000,000
Net Receivable / Payable CBLO \| -	3%	-₹2,464 Cr
India (Republic of) - \| -	3%	₹2,391 Cr	241,943,500 ↑ 241,943,500
India (Republic of) - \| -	3%	₹2,274 Cr	229,136,100
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹1,990 Cr	40,000
Tbill Sovereign Bonds \| -	2%	₹1,989 Cr	200,000,000
India (Republic of) - \| -	2%	₹1,987 Cr	200,000,000

10. SBI Magnum Ultra Short Duration Fund

(Erstwhile SBI Magnum InstaCash Fund)

To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.

Research Highlights for SBI Magnum Ultra Short Duration Fund

Upper mid AUM (₹11,847 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.07% (bottom quartile).
1M return: 0.29% (bottom quartile).
Sharpe: 1.89 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.51% (upper mid).
Modified duration: 0.46 yrs (bottom quartile).
Average maturity: 0.84 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund Growth
Launch Date	21 May 99
NAV (14 May 26)	₹6,284.02 ↓ -0.12 (0.00 %)
Net Assets (Cr)	₹11,847 on 31 Mar 26
Category	Debt - Ultrashort Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Low
Expense Ratio	0.54
Sharpe Ratio	1.89
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.51%
Effective Maturity	10 Months 2 Days
Modified Duration	5 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,351
30 Apr 23	₹10,923
30 Apr 24	₹11,708
30 Apr 25	₹12,593
30 Apr 26	₹13,373

SBI Magnum Ultra Short Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for SBI Magnum Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 26

Duration	Returns
1 Month	0.3%
3 Month	1.4%
6 Month	2.8%
1 Year	6.1%
3 Year	6.9%
5 Year	6%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	7.4%
2022	7%
2021	4.5%
2020	3.4%
2019	5.9%
2018	8%
2017	7.9%
2016	6.6%
2015	7.7%

Fund Manager information for SBI Magnum Ultra Short Duration Fund

Name	Since	Tenure
Sudhir Agrawal	15 May 25	0.96 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	60.1%
Debt	39.51%
Other	0.39%

Debt Sector Allocation

Sector	Value
Corporate	66.75%
Cash Equivalent	18.78%
Government	14.08%

Credit Quality

Rating	Value
AA	18.97%
AAA	81.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
TATA Communications Limited Debentures \| -	4%	₹551 Cr	55,000
Small Industries Development Bank of India Debentures \| -	4%	₹516 Cr	11,000
Canara Bank Domestic Bonds \| -	4%	₹487 Cr	10,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	3%	₹376 Cr	8,000 ↓ -2,000
Adani Power Limited Debentures \| -	2%	₹299 Cr	30,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹251 Cr	255
Muthoot Finance Limited Debentures \| -	2%	₹225 Cr	22,500
Oberoi Realty Limited Debentures \| -	2%	₹201 Cr	20,000
India (Republic of) - \| -	2%	₹198 Cr	20,000,000 ↑ 20,000,000
Eris Lifesciences Limited Debentures \| -	1%	₹151 Cr	15,000

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