10 சிறந்த SBI MF SIP நிதிகள் 2022

Updated on September 8, 2026 , 186815 views

எஸ்ஐபி அல்லது முறையானமுதலீட்டுத் திட்டம் ஒரு சிறந்த வழிமியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள். வழங்கும் SIP திட்டங்கள்எஸ்பிஐ மியூச்சுவல் ஃபண்ட் வழக்கமான ஒரு குறிப்பிட்ட தொகையை சேமிக்க ஒரு சிறந்த வழிஅடிப்படை வாராந்திரம்/மாதம்/காலாண்டு போன்றது. இது வழக்கமான சேமிப்பை ஊக்குவிக்கிறது மற்றும் பலன்களையும் தருகிறதுகலவையின் சக்தி.

ஒரு SIP திட்டத்துடன் நீங்கள் வலுவான செல்வத்தை உருவாக்க நீண்ட காலத்திற்கு எளிதாக முதலீடு செய்யலாம். இந்த தொகையானது வழக்கமான இடைவெளியில் முதலீடு செய்யப்படுவதால், இது தாக்கத்தையும் குறைக்கிறதுசந்தை நிலையற்ற தன்மை. உடன் ஒருSIP முதலீடு, முதலீட்டாளர்கள் ஓய்வூதியம், திருமணம், வீடு/வாகனம் வாங்குதல் அல்லது உயர்கல்வி போன்ற பல்வேறு இலக்குகளையும் திட்டமிடலாம்.

எஸ்பிஐ மியூச்சுவல் ஃபண்ட் எஸ்ஐபியில் ஏன் முதலீடு செய்ய வேண்டும்?

ஒரு SBI MF உடன் முறையான முதலீட்டுத் திட்டத்தைப் பெறுவதற்கு, ஒரு பெரிய தொகை தேவைப்படாதுமுதலீடு ஆரம்பத் தொகை ரூ. 500 ஆகக் குறைவு.
SBI SIP மியூச்சுவல் ஃபண்ட் சிறு வயதிலிருந்தே சேமிப்புப் பழக்கத்தை உருவாக்க ஊக்குவிக்கிறது
ஒரு SIP இல் முதலீடு செய்வதன் மூலம் ஒருவர் தங்கள் நீண்ட காலத்தை திட்டமிடலாம்நிதி இலக்குகள் கார்/வீடு வாங்குவது, சர்வதேச பயணத்திற்குச் சேமிப்பது, குழந்தையின் கல்விக்காகச் சேமிப்பது,ஓய்வூதிய திட்டமிடல் அல்லது வேறு ஏதேனும் சொத்துக்களை வாங்குவதற்கு.
ஒரு முறையான முதலீட்டுத் திட்டம் நீண்ட காலத்திற்குப் பரவியிருப்பதால், பங்குச் சந்தையின் அனைத்து காலகட்டங்களையும், ஏற்றங்களையும், மிக முக்கியமாக இறக்கங்களையும் ஒருவர் பிடிக்கிறார். வீழ்ச்சியின் போது, பெரும்பாலான முதலீட்டாளர்களுக்கு பயம் ஏற்படும் போது, SIP தவணைகள் முதலீட்டாளர்கள் "குறைவாக" வாங்குவதை உறுதி செய்கின்றன.

எனவே, இன்றே SIPஐத் தொடங்குங்கள்ஈக்விட்டி நிதிகள் இந்த முதல் 10 சிறந்த SBI SIP நிதிகளில் முதலீடு செய்வதன் மூலம். AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.

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ஈக்விட்டி ஃபண்டுகளில் முதலீடு செய்ய சிறந்த எஸ்பிஐ மியூச்சுவல் ஃபண்ட் எஸ்ஐபி

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)	Since launch (%)
SBI Healthcare Opportunities Fund Growth	₹524.543 ↓ -0.60	₹5,400	500	12.1	22.2	20.9	23.3	17.5	-3.5	15.7
SBI PSU Fund Growth	₹34.0593 ↑ 0.10	₹6,678	500	-0.8	-3.7	9.1	18.8	22.6	11.3	7.9
SBI Magnum COMMA Fund Growth	₹118.745 ↓ -0.57	₹1,185	500	4.8	7.5	13.1	15.3	10.8	12.3	12.4
SBI Focused Equity Fund Growth	₹400.632 ↓ -1.63	₹50,041	500	5.8	11.6	12.1	14.9	11.3	15.7	18.2
SBI Banking & Financial Services Fund Growth	₹42.8653 ↑ 0.22	₹10,872	500	2.8	-2.4	1.4	14.3	11.4	20.4	13.4
SBI Magnum Tax Gain Fund Growth	₹423.95 ↑ 0.09	₹32,300	500	1.4	-0.4	-2.9	13	14.2	6.6	11.9
SBI Infrastructure Fund Growth	₹50.0109 ↑ 0.08	₹4,931	500	1.5	6.8	4.4	12.4	15.3	-1	8.8
SBI Large and Midcap Fund Growth	₹635.59 ↓ -3.25	₹42,325	500	2	2.4	2.3	11.2	12.7	10.1	16.8
SBI Small Cap Fund Growth	₹186.474 ↓ -0.16	₹39,955	500	11.1	20	7.5	10.9	13.7	-4.9	18.8
SBI Contra Fund Growth	₹371.588 ↓ -1.65	₹48,266	500	1.5	-0.1	-2.1	9.8	14.4	6.1	14.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Sep 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	SBI Healthcare Opportunities Fund	SBI PSU Fund	SBI Magnum COMMA Fund	SBI Focused Equity Fund	SBI Banking & Financial Services Fund	SBI Magnum Tax Gain Fund	SBI Infrastructure Fund	SBI Large and Midcap Fund	SBI Small Cap Fund	SBI Contra Fund
Point 1	Bottom quartile AUM (₹5,400 Cr).	Lower mid AUM (₹6,678 Cr).	Bottom quartile AUM (₹1,185 Cr).	Highest AUM (₹50,041 Cr).	Lower mid AUM (₹10,872 Cr).	Upper mid AUM (₹32,300 Cr).	Bottom quartile AUM (₹4,931 Cr).	Upper mid AUM (₹42,325 Cr).	Upper mid AUM (₹39,955 Cr).	Top quartile AUM (₹48,266 Cr).
Point 2	Oldest track record among peers (21 yrs).	Established history (16+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (11+ yrs).	Established history (19+ yrs).	Established history (19+ yrs).	Established history (21+ yrs).	Established history (17+ yrs).	Established history (21+ yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 2★ (lower mid).	Rating: 4★ (top quartile).	Rating: 2★ (bottom quartile).	Not Rated.	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).	Top rated.	Rating: 3★ (upper mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 17.51% (top quartile).	5Y return: 22.56% (top quartile).	5Y return: 10.76% (bottom quartile).	5Y return: 11.25% (bottom quartile).	5Y return: 11.37% (bottom quartile).	5Y return: 14.19% (upper mid).	5Y return: 15.34% (upper mid).	5Y return: 12.66% (lower mid).	5Y return: 13.70% (lower mid).	5Y return: 14.37% (upper mid).
Point 6	3Y return: 23.33% (top quartile).	3Y return: 18.77% (top quartile).	3Y return: 15.26% (upper mid).	3Y return: 14.86% (upper mid).	3Y return: 14.25% (upper mid).	3Y return: 12.96% (lower mid).	3Y return: 12.43% (lower mid).	3Y return: 11.20% (bottom quartile).	3Y return: 10.89% (bottom quartile).	3Y return: 9.78% (bottom quartile).
Point 7	1Y return: 20.91% (top quartile).	1Y return: 9.08% (upper mid).	1Y return: 13.10% (top quartile).	1Y return: 12.13% (upper mid).	1Y return: 1.40% (bottom quartile).	1Y return: -2.87% (bottom quartile).	1Y return: 4.37% (lower mid).	1Y return: 2.29% (lower mid).	1Y return: 7.52% (upper mid).	1Y return: -2.08% (bottom quartile).
Point 8	Alpha: 3.75 (top quartile).	Alpha: -0.89 (lower mid).	Alpha: -1.18 (bottom quartile).	Alpha: 11.68 (top quartile).	Alpha: 2.91 (upper mid).	Alpha: -1.69 (bottom quartile).	Alpha: 1.46 (upper mid).	Alpha: 0.61 (upper mid).	Alpha: -1.22 (bottom quartile).	Alpha: 0.00 (lower mid).
Point 9	Sharpe: 0.71 (top quartile).	Sharpe: 0.28 (upper mid).	Sharpe: 0.43 (upper mid).	Sharpe: 0.54 (top quartile).	Sharpe: 0.03 (lower mid).	Sharpe: -0.16 (bottom quartile).	Sharpe: 0.10 (lower mid).	Sharpe: 0.10 (upper mid).	Sharpe: -0.04 (bottom quartile).	Sharpe: -0.26 (bottom quartile).
Point 10	Information ratio: 0.02 (upper mid).	Information ratio: -0.34 (bottom quartile).	Information ratio: 0.04 (upper mid).	Information ratio: 0.54 (upper mid).	Information ratio: 0.80 (top quartile).	Information ratio: 1.01 (top quartile).	Information ratio: -0.13 (lower mid).	Information ratio: -0.20 (bottom quartile).	Information ratio: -0.63 (bottom quartile).	Information ratio: 0.00 (lower mid).

SBI Healthcare Opportunities Fund

Bottom quartile AUM (₹5,400 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 17.51% (top quartile).
3Y return: 23.33% (top quartile).
1Y return: 20.91% (top quartile).
Alpha: 3.75 (top quartile).
Sharpe: 0.71 (top quartile).
Information ratio: 0.02 (upper mid).

SBI PSU Fund

Lower mid AUM (₹6,678 Cr).
Established history (16+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 22.56% (top quartile).
3Y return: 18.77% (top quartile).
1Y return: 9.08% (upper mid).
Alpha: -0.89 (lower mid).
Sharpe: 0.28 (upper mid).
Information ratio: -0.34 (bottom quartile).

SBI Magnum COMMA Fund

Bottom quartile AUM (₹1,185 Cr).
Established history (21+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 10.76% (bottom quartile).
3Y return: 15.26% (upper mid).
1Y return: 13.10% (top quartile).
Alpha: -1.18 (bottom quartile).
Sharpe: 0.43 (upper mid).
Information ratio: 0.04 (upper mid).

SBI Focused Equity Fund

Highest AUM (₹50,041 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.25% (bottom quartile).
3Y return: 14.86% (upper mid).
1Y return: 12.13% (upper mid).
Alpha: 11.68 (top quartile).
Sharpe: 0.54 (top quartile).
Information ratio: 0.54 (upper mid).

SBI Banking & Financial Services Fund

Lower mid AUM (₹10,872 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 11.37% (bottom quartile).
3Y return: 14.25% (upper mid).
1Y return: 1.40% (bottom quartile).
Alpha: 2.91 (upper mid).
Sharpe: 0.03 (lower mid).
Information ratio: 0.80 (top quartile).

SBI Magnum Tax Gain Fund

Upper mid AUM (₹32,300 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.19% (upper mid).
3Y return: 12.96% (lower mid).
1Y return: -2.87% (bottom quartile).
Alpha: -1.69 (bottom quartile).
Sharpe: -0.16 (bottom quartile).
Information ratio: 1.01 (top quartile).

SBI Infrastructure Fund

Bottom quartile AUM (₹4,931 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 15.34% (upper mid).
3Y return: 12.43% (lower mid).
1Y return: 4.37% (lower mid).
Alpha: 1.46 (upper mid).
Sharpe: 0.10 (lower mid).
Information ratio: -0.13 (lower mid).

SBI Large and Midcap Fund

Upper mid AUM (₹42,325 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.66% (lower mid).
3Y return: 11.20% (bottom quartile).
1Y return: 2.29% (lower mid).
Alpha: 0.61 (upper mid).
Sharpe: 0.10 (upper mid).
Information ratio: -0.20 (bottom quartile).

SBI Small Cap Fund

Upper mid AUM (₹39,955 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.70% (lower mid).
3Y return: 10.89% (bottom quartile).
1Y return: 7.52% (upper mid).
Alpha: -1.22 (bottom quartile).
Sharpe: -0.04 (bottom quartile).
Information ratio: -0.63 (bottom quartile).

SBI Contra Fund

Top quartile AUM (₹48,266 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.37% (upper mid).
3Y return: 9.78% (bottom quartile).
1Y return: -2.08% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.26 (bottom quartile).
Information ratio: 0.00 (lower mid).

1. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

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

Research Highlights for SBI Small Cap Fund

Upper mid AUM (₹39,955 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.70% (upper mid).
3Y return: 10.89% (upper mid).
1Y return: 7.52% (top quartile).
Alpha: -1.22 (lower mid).
Sharpe: -0.04 (upper mid).
Information ratio: -0.63 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding Ather Energy Ltd (~4.3%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (10 Sep 26)	₹186.474 ↓ -0.16 (-0.09 %)
Net Assets (Cr)	₹39,955 on 31 Jul 26
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.05
Information Ratio	-0.63
Alpha Ratio	-1.22
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	₹11,687
31 Aug 23	₹13,929
31 Aug 24	₹19,140
31 Aug 25	₹17,640
31 Aug 26	₹19,653

SBI Small Cap 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 Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	1.2%
3 Month	11.1%
6 Month	20%
1 Year	7.5%
3 Year	10.9%
5 Year	13.7%
10 Year
15 Year
Since launch	18.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-4.9%
2024	24.1%
2023	25.3%
2022	8.1%
2021	47.6%
2020	33.6%
2019	6.1%
2018	-19.6%
2017	78.7%
2016	1.3%

Fund Manager information for SBI Small Cap Fund

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.71 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	25.73%
Industrials	20.78%
Financial Services	15.66%
Basic Materials	12.89%
Technology	5.84%
Consumer Defensive	3.38%
Health Care	2.22%
Utility	2.17%
Real Estate	0.86%
Communication Services	0.4%

Asset Allocation

Asset Class	Value
Cash	9.92%
Equity	89.92%
Debt	0.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	4%	₹1,702 Cr	13,507,612 ↓ -6,589,348
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	3%	₹1,235 Cr	1,631,795
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	3%	₹1,138 Cr	298,145
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,082 Cr	52,419,485
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	3%	₹1,031 Cr	43,542,092
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹1,019 Cr	7,900,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	3%	₹1,016 Cr	4,200,000
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| SUNDRMFAST	2%	₹977 Cr	10,000,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 26 \| MCX	2%	₹888 Cr	3,300,000 ↑ 450,568
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| 543308	2%	₹885 Cr	11,000,000 ↓ -1,323,990

2. SBI Magnum COMMA Fund

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil & Gas, Metals, Materials & Agriculture and in debt & money market instruments.

Research Highlights for SBI Magnum COMMA Fund

Bottom quartile AUM (₹1,185 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 10.76% (lower mid).
3Y return: 15.26% (top quartile).
1Y return: 13.10% (top quartile).
Alpha: -1.18 (upper mid).
Sharpe: 0.43 (top quartile).
Information ratio: 0.04 (top quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Tata Steel Ltd (~6.8%).

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund Growth
Launch Date	8 Aug 05
NAV (10 Sep 26)	₹118.745 ↓ -0.57 (-0.48 %)
Net Assets (Cr)	₹1,185 on 31 Jul 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.58
Sharpe Ratio	0.43
Information Ratio	0.04
Alpha Ratio	-1.18
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,826
31 Aug 23	₹10,660
31 Aug 24	₹15,631
31 Aug 25	₹14,564
31 Aug 26	₹17,003

SBI Magnum COMMA Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for SBI 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 10 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	4.8%
6 Month	7.5%
1 Year	13.1%
3 Year	15.3%
5 Year	10.8%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	12.3%
2024	10.5%
2023	32.3%
2022	-6.6%
2021	52%
2020	23.9%
2019	11.8%
2018	-18.7%
2017	39.2%
2016	32.3%

Fund Manager information for SBI Magnum COMMA Fund

Name	Since	Tenure
Dinesh Balachandran	1 Jun 24	2.25 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	50.18%
Energy	15.71%
Utility	11.78%
Consumer Cyclical	8.65%
Health Care	5.11%
Consumer Defensive	4.53%
Financial Services	1.84%

Asset Allocation

Asset Class	Value
Cash	1.94%
Equity	97.82%
Debt	0.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	7%	₹81 Cr	4,276,000
JSW Steel Ltd (Basic Materials) Equity, Since 31 May 24 \| JSWSTEEL	5%	₹64 Cr	500,000
Sudeep Pharma Ltd (Healthcare) Equity, Since 31 Jul 26 \| SUDEEPPHRM	5%	₹61 Cr	687,500 ↑ 687,500
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	5%	₹55 Cr	2,266,750
CESC Ltd (Utilities) Equity, Since 30 Sep 24 \| CESC	4%	₹52 Cr	3,170,000
Gokaldas Exports Ltd (Consumer Cyclical) Equity, Since 30 Apr 26 \| GOKEX	4%	₹48 Cr	583,507 ↑ 38,772
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| 532538	3%	₹40 Cr	34,000
Steel Authority Of India Ltd (Basic Materials) Equity, Since 29 Feb 24 \| SAIL	3%	₹40 Cr	2,350,000
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| 500101	3%	₹39 Cr	760,000
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| BALRAMCHIN	3%	₹38 Cr	650,000

3. SBI Large and Midcap Fund

(Erstwhile SBI Magnum Multiplier Fund)

To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.

Research Highlights for SBI Large and Midcap Fund

Upper mid AUM (₹42,325 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.66% (upper mid).
3Y return: 11.20% (upper mid).
1Y return: 2.29% (upper mid).
Alpha: 0.61 (top quartile).
Sharpe: 0.10 (top quartile).
Information ratio: -0.20 (upper mid).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~6.7%).

Below is the key information for SBI Large and Midcap Fund

SBI Large and Midcap Fund Growth
Launch Date	25 May 05
NAV (09 Sep 26)	₹635.59 ↓ -3.25 (-0.51 %)
Net Assets (Cr)	₹42,325 on 31 Jul 26
Category	Equity - Large & Mid Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	0.1
Information Ratio	-0.2
Alpha Ratio	0.61
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
31 Aug 21	₹10,000
31 Aug 22	₹11,181
31 Aug 23	₹13,070
31 Aug 24	₹17,748
31 Aug 25	₹17,698
31 Aug 26	₹18,913

SBI Large and Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for SBI Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-4.4%
3 Month	2%
6 Month	2.4%
1 Year	2.3%
3 Year	11.2%
5 Year	12.7%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.1%
2024	18%
2023	26.8%
2022	7.3%
2021	39.3%
2020	15.8%
2019	6.8%
2018	-5.3%
2017	40.5%
2016	0.4%

Fund Manager information for SBI Large and Midcap Fund

Name	Since	Tenure
Saurabh Pant	10 Sep 16	9.9 Yr.

Data below for SBI Large and Midcap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	22.04%
Consumer Cyclical	18.69%
Health Care	13.35%
Basic Materials	13.04%
Industrials	7.85%
Consumer Defensive	7.6%
Technology	6.68%
Utility	5.04%
Energy	3.07%
Communication Services	1.3%

Asset Allocation

Asset Class	Value
Cash	0.8%
Equity	99.12%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 11 \| HDFCBANK	7%	₹2,843 Cr	38,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	4%	₹1,665 Cr	11,600,000 ↑ 1,200,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	3%	₹1,352 Cr	11,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 09 \| SBIN	3%	₹1,182 Cr	11,500,000
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 25 \| 500820	2%	₹1,056 Cr	3,844,000
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	2%	₹1,041 Cr	20,000,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| 500493	2%	₹1,034 Cr	4,700,000
Adani Enterprises Ltd (Energy) Equity, Since 31 May 26 \| 512599	2%	₹1,031 Cr	3,426,861 ↑ 346,861
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| BALKRISIND	2%	₹1,007 Cr	4,070,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 25 \| BIOCON	2%	₹1,000 Cr	23,500,000 ↑ 3,500,000

4. SBI Magnum Multicap Fund

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 spanning the entire market capitalization spectrum, debt and money market instruments.

Research Highlights for SBI Magnum Multicap Fund

Lower mid AUM (₹22,897 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.50% (bottom quartile).
3Y return: 7.42% (bottom quartile).
1Y return: -0.78% (lower mid).
Alpha: -2.51 (lower mid).
Sharpe: -0.22 (bottom quartile).
Information ratio: -1.18 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~7.2%).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund Growth
Launch Date	29 Sep 05
NAV (09 Sep 26)	₹108.076 ↓ -0.46 (-0.42 %)
Net Assets (Cr)	₹22,897 on 31 Jul 26
Category	Equity - Multi Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	-0.22
Information Ratio	-1.18
Alpha Ratio	-2.51
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,256
31 Aug 23	₹11,388
31 Aug 24	₹15,004
31 Aug 25	₹14,309
31 Aug 26	₹14,809

SBI Magnum Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for SBI Magnum Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-1.6%
3 Month	4.1%
6 Month	3.4%
1 Year	-0.8%
3 Year	7.4%
5 Year	7.5%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.5%
2024	14.2%
2023	22.8%
2022	0.7%
2021	30.8%
2020	13.6%
2019	11%
2018	-5.5%
2017	37%
2016	5.8%

Fund Manager information for SBI Magnum Multicap Fund

Name	Since	Tenure
Anup Upadhyay	1 Dec 24	1.67 Yr.

Data below for SBI Magnum Multicap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	32.59%
Consumer Cyclical	16.82%
Industrials	13.03%
Health Care	11.49%
Basic Materials	6.08%
Technology	4.32%
Communication Services	3.16%
Energy	2.92%
Consumer Defensive	2.6%
Real Estate	0.99%
Utility	0.99%

Asset Allocation

Asset Class	Value
Cash	4.81%
Equity	95.06%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	7%	₹1,656 Cr	11,535,955 ↑ 550,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	6%	₹1,285 Cr	17,179,960 ↑ 4,430,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	4%	₹874 Cr	2,219,697
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| 532977	4%	₹850 Cr	737,963 ↓ -24,695
JSW Infrastructure Ltd (Industrials) Equity, Since 30 Jun 26 \| JSWINFRA	3%	₹652 Cr	20,856,937
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	3%	₹639 Cr	5,193,500 ↓ -2,614,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Apr 26 \| AUROPHARMA	3%	₹633 Cr	4,007,877
Coforge Ltd (Technology) Equity, Since 30 Jun 26 \| COFORGE	3%	₹598 Cr	3,474,000 ↑ 1,522,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| EICHERMOT	3%	₹596 Cr	761,000
State Bank of India (Financial Services) Equity, Since 31 Mar 26 \| SBIN	2%	₹513 Cr	4,992,425

5. SBI Bluechip Fund

(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

Highest AUM (₹55,431 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.53% (bottom quartile).
3Y return: 7.98% (bottom quartile).
1Y return: -1.85% (bottom quartile).
Alpha: 0.51 (upper mid).
Sharpe: -0.13 (lower mid).
Information ratio: -0.24 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.5%).

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund Growth
Launch Date	14 Feb 06
NAV (10 Sep 26)	₹91.0451 ↑ 0.12 (0.13 %)
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

SBI Bluechip 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 Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-4.3%
3 Month	1.1%
6 Month	0%
1 Year	-1.8%
3 Year	8%
5 Year	8.5%
10 Year
15 Year
Since launch	11.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.7%
2024	12.5%
2023	22.6%
2022	4.4%
2021	26.1%
2020	16.3%
2019	11.6%
2018	-4.1%
2017	30.2%
2016	4.8%

Fund Manager information for SBI Bluechip Fund

Name	Since	Tenure
Saurabh Pant	1 Apr 24	2.33 Yr.

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 \| ICICIBANK	9%	₹4,715 Cr	32,850,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	8%	₹4,526 Cr	60,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	5%	₹3,007 Cr	22,996,018 ↓ -1,503,982
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	5%	₹2,915 Cr	7,400,000
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 25 \| 500820	4%	₹2,033 Cr	7,400,000
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	4%	₹2,014 Cr	17,817,914
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	4%	₹1,963 Cr	19,106,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MOTHERSON	3%	₹1,835 Cr	121,700,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	3%	₹1,691 Cr	13,750,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 25 \| TMCV	3%	₹1,660 Cr	38,000,000

6. SBI Consumption Opportunities Fund

(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

Bottom quartile AUM (₹2,959 Cr).
Established history (13+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 11.07% (lower mid).
3Y return: 3.96% (bottom quartile).
1Y return: -13.80% (bottom quartile).
Alpha: -8.65 (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: -1.17 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Mahindra & Mahindra Ltd (~5.7%).

Below is the key information for SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund Growth
Launch Date	2 Jan 13
NAV (10 Sep 26)	₹276.123 ↓ -0.60 (-0.22 %)
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

SBI Consumption Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for SBI Consumption 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 10 Sep 26

Duration	Returns
1 Month	-6.4%
3 Month	0.1%
6 Month	-1.6%
1 Year	-13.8%
3 Year	4%
5 Year	11.1%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-6.3%
2024	22.8%
2023	29.9%
2022	13.9%
2021	35.6%
2020	13.9%
2019	0.1%
2018	-2%
2017	53.1%
2016	2.4%

Fund Manager information for SBI Consumption Opportunities Fund

Name	Since	Tenure
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&M	6%	₹170 Cr	500,000
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 25 \| 500820	5%	₹144 Cr	525,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 20 \| MARUTI	4%	₹128 Cr	90,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| JUBLFOOD	4%	₹116 Cr	2,640,600
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	4%	₹114 Cr	2,200,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 21 \| UBL	4%	₹111 Cr	780,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| 500825	4%	₹108 Cr	200,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| ETERNAL	4%	₹106 Cr	3,500,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 22 \| HINDUNILVR	4%	₹105 Cr	500,000
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Jan 20 \| 532827	4%	₹104 Cr	25,809 ↓ -3,869

7. SBI Magnum Mid Cap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.

Research Highlights for SBI Magnum Mid Cap Fund

Upper mid AUM (₹24,354 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.80% (upper mid).
3Y return: 9.50% (lower mid).
1Y return: 4.69% (upper mid).
Alpha: -3.62 (bottom quartile).
Sharpe: 0.06 (upper mid).
Information ratio: -1.30 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding CRISIL Ltd (~3.0%).

Below is the key information for SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund Growth
Launch Date	29 Mar 05
NAV (10 Sep 26)	₹239.73 ↓ -1.03 (-0.43 %)
Net Assets (Cr)	₹24,354 on 31 Jul 26
Category	Equity - Mid Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	0.06
Information Ratio	-1.3
Alpha Ratio	-3.62
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	₹11,677
31 Aug 23	₹13,774
31 Aug 24	₹18,865
31 Aug 25	₹17,446
31 Aug 26	₹19,054

SBI Magnum Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for SBI Magnum Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-2%
3 Month	4.3%
6 Month	6.2%
1 Year	4.7%
3 Year	9.5%
5 Year	12.8%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	0.4%
2024	20.3%
2023	34.5%
2022	3%
2021	52.2%
2020	30.4%
2019	0.1%
2018	-18%
2017	33.5%
2016	5%

Fund Manager information for SBI Magnum Mid Cap Fund

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	2.42 Yr.

Data below for SBI Magnum Mid Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	24.13%
Industrials	17.08%
Consumer Cyclical	12.68%
Basic Materials	12.41%
Health Care	9.52%
Utility	7.04%
Consumer Defensive	3.72%
Real Estate	3.58%
Technology	2.28%
Communication Services	1.51%
Energy	1.43%

Asset Allocation

Asset Class	Value
Cash	4.5%
Equity	95.38%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CRISIL Ltd (Financial Services) Equity, Since 30 Apr 21 \| CRISIL	3%	₹741 Cr	1,700,000 ↑ 11,032
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| 532779	3%	₹707 Cr	5,000,000
Supreme Industries Ltd (Industrials) Equity, Since 31 Dec 25 \| 509930	3%	₹693 Cr	2,000,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| BIOCON	3%	₹664 Cr	15,598,584
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Oct 25 \| ADANIENSOL	3%	₹658 Cr	4,000,000 ↓ -600,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Nov 24 \| 500387	3%	₹651 Cr	250,000
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	3%	₹650 Cr	1,393,043
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| ICICIGI	3%	₹649 Cr	3,999,975 ↑ 299,975
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| FEDERALBNK	3%	₹646 Cr	18,000,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 25 \| 500103	3%	₹611 Cr	15,000,000 ↓ -2,000,000

8. SBI Infrastructure 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 directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.

Research Highlights for SBI Infrastructure Fund

Bottom quartile AUM (₹4,931 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 15.34% (top quartile).
3Y return: 12.43% (top quartile).
1Y return: 4.37% (upper mid).
Alpha: 1.46 (top quartile).
Sharpe: 0.10 (upper mid).
Information ratio: -0.13 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Reliance Industries Ltd (~9.5%).

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund Growth
Launch Date	6 Jul 07
NAV (10 Sep 26)	₹50.0109 ↑ 0.08 (0.16 %)
Net Assets (Cr)	₹4,931 on 31 Jul 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.92
Sharpe Ratio	0.1
Information Ratio	-0.13
Alpha Ratio	1.46
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	₹11,278
31 Aug 23	₹14,192
31 Aug 24	₹22,647
31 Aug 25	₹19,916
31 Aug 26	₹20,925

SBI Infrastructure 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 Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-2.6%
3 Month	1.5%
6 Month	6.8%
1 Year	4.4%
3 Year	12.4%
5 Year	15.3%
10 Year
15 Year
Since launch	8.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1%
2024	20.8%
2023	49.7%
2022	9.3%
2021	48.3%
2020	8.2%
2019	10.2%
2018	-18.1%
2017	41.7%
2016	9.3%

Fund Manager information for SBI Infrastructure Fund

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	4.67 Yr.

Data below for SBI Infrastructure Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Industrials	32.78%
Energy	18.07%
Basic Materials	14.46%
Utility	12.07%
Communication Services	8.38%
Real Estate	4.09%
Financial Services	2.27%
Consumer Cyclical	1.82%

Asset Allocation

Asset Class	Value
Cash	5.95%
Equity	93.95%
Debt	0.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	10%	₹471 Cr	3,600,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	6%	₹316 Cr	1,600,000 ↓ -200,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| 500387	5%	₹261 Cr	100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	5%	₹236 Cr	600,000 ↓ -99,850
Adani Enterprises Ltd (Energy) Equity, Since 31 May 26 \| 512599	4%	₹212 Cr	705,053 ↑ 520,291
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Sep 25 \| ADANIPORTS	4%	₹204 Cr	1,200,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 25 \| ADANIENSOL	4%	₹197 Cr	1,200,000
Siemens Ltd (Industrials) Equity, Since 31 May 25 \| 500550	4%	₹188 Cr	500,000
Torrent Power Ltd (Utilities) Equity, Since 31 May 22 \| 532779	3%	₹170 Cr	1,200,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 25 \| 500103	3%	₹163 Cr	4,000,000

9. SBI Magnum Equity ESG Fund

(Erstwhile SBI Magnum Equity Fund)

To provide the investor long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments.

Research Highlights for SBI Magnum Equity ESG Fund

Lower mid AUM (₹5,470 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.58% (bottom quartile).
3Y return: 8.53% (lower mid).
1Y return: -1.74% (lower mid).
Alpha: -2.88 (bottom quartile).
Sharpe: -0.09 (lower mid).
Information ratio: -0.65 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for SBI Magnum Equity ESG Fund

SBI Magnum Equity ESG Fund Growth
Launch Date	27 Nov 06
NAV (10 Sep 26)	₹234.723 ↑ 0.32 (0.14 %)
Net Assets (Cr)	₹5,470 on 31 Jul 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.93
Sharpe Ratio	-0.09
Information Ratio	-0.65
Alpha Ratio	-2.88
Min Investment	1,000
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	₹10,310
31 Aug 23	₹11,274
31 Aug 24	₹15,059
31 Aug 25	₹14,562
31 Aug 26	₹15,070

SBI Magnum Equity ESG Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for SBI Magnum Equity ESG Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-4%
3 Month	2.8%
6 Month	1.5%
1 Year	-1.7%
3 Year	8.5%
5 Year	7.6%
10 Year
15 Year
Since launch	9.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.4%
2024	12.1%
2023	24.6%
2022	-2.3%
2021	30.3%
2020	13.5%
2019	14.8%
2018	3.3%
2017	24.1%
2016	4.5%

Fund Manager information for SBI Magnum Equity ESG Fund

Name	Since	Tenure
Rohit Shimpi	1 Jan 22	4.67 Yr.

Data below for SBI Magnum Equity ESG Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	35.88%
Consumer Cyclical	17.22%
Basic Materials	13.68%
Industrials	12.62%
Technology	7.58%
Health Care	4.06%
Real Estate	3.12%
Consumer Defensive	1.85%
Energy	1.4%

Asset Allocation

Asset Class	Value
Cash	2.5%
Equity	97.41%
Debt	0.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| ICICIBANK	9%	₹487 Cr	3,390,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	7%	₹403 Cr	5,389,800
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	5%	₹254 Cr	2,065,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 25 \| 500034	4%	₹240 Cr	2,100,000
Infosys Ltd (Technology) Equity, Since 28 Feb 03 \| INFY	4%	₹238 Cr	2,106,277
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| MARUTI	4%	₹219 Cr	154,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	4%	₹219 Cr	555,709
State Bank of India (Financial Services) Equity, Since 28 Feb 09 \| SBIN	4%	₹205 Cr	2,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| KOTAKBANK	4%	₹202 Cr	5,165,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 20 \| 532343	3%	₹168 Cr	389,000

10. SBI Contra Fund

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

Research Highlights for SBI Contra Fund

Top quartile AUM (₹48,266 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.37% (top quartile).
3Y return: 9.78% (upper mid).
1Y return: -2.08% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.26 (bottom quartile).
Information ratio: 0.00 (top quartile).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Nifty Index 25-08-2026 (~5.6%).

Below is the key information for SBI Contra Fund

SBI Contra Fund Growth
Launch Date	6 May 05
NAV (09 Sep 26)	₹371.588 ↓ -1.65 (-0.44 %)
Net Assets (Cr)	₹48,266 on 31 Jul 26
Category	Equity - Contra
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.53
Sharpe Ratio	-0.26
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
31 Aug 21	₹10,000
31 Aug 22	₹11,839
31 Aug 23	₹14,743
31 Aug 24	₹21,601
31 Aug 25	₹20,227
31 Aug 26	₹20,529

SBI Contra 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 Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-3%
3 Month	1.5%
6 Month	-0.1%
1 Year	-2.1%
3 Year	9.8%
5 Year	14.4%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.1%
2024	18.8%
2023	38.2%
2022	12.8%
2021	49.9%
2020	30.6%
2019	-1%
2018	-14.3%
2017	40.2%
2016	2.4%

Fund Manager information for SBI Contra Fund

Name	Since	Tenure
Dinesh Balachandran	7 May 18	8.32 Yr.

Data below for SBI Contra Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	23.81%
Basic Materials	9.68%
Health Care	8.73%
Consumer Cyclical	8.36%
Energy	8.06%
Utility	7.65%
Industrials	6.2%
Technology	5.83%
Consumer Defensive	4.45%
Communication Services	3.89%
Real Estate	1.54%

Asset Allocation

Asset Class	Value
Cash	3.32%
Equity	96.65%
Debt	0.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nifty Index 25-08-2026 - \| -	6%	₹2,715 Cr	1,110,265 ↑ 1,110,265
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	5%	₹2,317 Cr	17,717,567
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	5%	₹2,278 Cr	30,449,258
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	4%	₹2,136 Cr	14,881,550
Biocon Ltd (Healthcare) Equity, Since 30 Jun 21 \| BIOCON	4%	₹1,706 Cr	40,073,925
Bank Nifty Index 25-08-2026 - \| -	3%	₹1,378 Cr	240,000 ↑ 240,000
Punjab National Bank (Financial Services) Equity, Since 30 Sep 22 \| 532461	3%	₹1,306 Cr	115,846,832
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 21 \| 532779	3%	₹1,269 Cr	8,982,410
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	3%	₹1,256 Cr	32,126,692
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	3%	₹1,250 Cr	32,028,840

SIP முதலீடு எப்படி வளரும்?

நீங்கள் ஒரு குறிப்பிட்ட காலத்திற்கு ஒரு குறிப்பிட்ட தொகையை மாதந்தோறும் முதலீடு செய்தால், உங்கள் SIP முதலீடு எவ்வாறு வளரும் என்பதை அறிய விரும்புகிறீர்களா? ஒரு உதாரணத்துடன் உங்களுக்கு விளக்குவோம்.

SIP கால்குலேட்டர் அல்லது SIP ரிட்டர்ன் கால்குலேட்டர்

SIP கால்குலேட்டர்கள் பொதுவாக ஒருவர் முதலீடு செய்ய விரும்பும் SIP முதலீட்டுத் தொகை (இலக்கு) போன்ற உள்ளீடுகளை எடுத்துக்கொள்கிறார்கள், எத்தனை ஆண்டுகள் முதலீடு செய்ய வேண்டும், எதிர்பார்க்கப்படுகிறதுவீக்கம் விகிதங்கள் (இதற்கு ஒருவர் கணக்கு வைக்க வேண்டும்!) மற்றும் எதிர்பார்க்கப்படும் வருமானம். எனவே, ஒரு இலக்கை அடைய தேவையான SIP வருமானத்தை ஒருவர் கணக்கிடலாம்!

நீங்கள் 10 ரூபாய் முதலீடு செய்தால், என்று வைத்துக்கொள்வோம்.000 10 ஆண்டுகளுக்கு, உங்கள் SIP முதலீடு எவ்வாறு வளர்கிறது என்பதைப் பார்க்கவும்-

மாதாந்திர முதலீடு: 10,000 ரூபாய்

முதலீட்டு காலம்: 10 ஆண்டுகள்

முதலீடு செய்யப்பட்ட மொத்த தொகை: இந்திய ரூபாய் 12,00,000

நீண்ட கால வளர்ச்சி விகிதம் (தோராயமாக): 15%

இதன்படி எதிர்பார்க்கப்படும் வருமானம்சிப் கால்குலேட்டர்: இந்திய ரூபாய் 27,86,573

நிகர லாபம்: இந்திய ரூபாய் 15,86,573 (முழுமையான வருவாய்= 132.2%)

நீங்கள் 10 ஆண்டுகளுக்கு மாதம் 10,000 ரூபாய் முதலீடு செய்தால் (மொத்தம் INR12,00,000) நீங்கள் சம்பாதிப்பீர்கள்இந்திய ரூபாய் 27,86,573, அதாவது நீங்கள் செய்யும் நிகர லாபம்இந்திய ரூபாய் 15,86,573. நன்றாக இருக்கிறது அல்லவா!

எஸ்பிஐ மியூச்சுவல் ஃபண்ட் எஸ்ஐபி ஆன்லைனில் எப்படி முதலீடு செய்வது?

Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.

உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்

ஆவணங்களைப் பதிவேற்றவும் (பான், ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!

தொடங்குங்கள்

SBI உடன் உங்கள் இலக்கைத் திட்டமிடுங்கள்பரஸ்பர நிதி, அவர்களை அடைய SIPகளைப் பயன்படுத்தவும்!

அடிக்கடி கேட்கப்படும் கேள்விகள்

1. நான் எப்போது SIP இல் முதலீடு செய்யலாம்?

A: SIP இல் முதலீடு செய்யத் தொடங்குவதற்கு நிலையான நேரம் இல்லை. வருடத்தில் எப்போது வேண்டுமானாலும் உங்கள் முதலீட்டைத் தொடங்கலாம். எனவே, உங்கள் நிதியை மதிப்பீடு செய்யத் தொடங்குங்கள், மேலும் ஒரு குறிப்பிட்ட நேரத்தில் முதலீடு செய்ய நீங்கள் தயாராக உள்ளீர்கள் என்பதை உறுதிப்படுத்தவும்.

2. SIP களில் முதலீடு செய்யும் போது நான் நீண்ட கால இலக்குகளை மனதில் வைத்துக் கொள்ள வேண்டுமா?

A: வெறுமனே, SIP கள் உங்கள் நீண்ட கால இலக்குகளின் ஒரு பகுதியாக இருக்க வேண்டும். முதன்மைக் காரணம், அதிக நீட்டிக்கப்பட்ட காலம், குறுகிய காலத்தை விட சிறந்த வருவாயை உருவாக்க வாய்ப்புள்ளது.

3. மியூச்சுவல் ஃபண்டுகளில் கூட்டும் சக்தி என்ன?

A: நீங்கள் ஒரு மியூச்சுவல் ஃபண்டில் தவறாமல் முதலீடு செய்யும் போது, முதலீடு செய்யப்பட்ட அசல் தொகைக்கு வட்டி மட்டும் அல்லாமல் கூட்டு வட்டியைப் பெறுவீர்கள். இது கூட்டு வருடாந்திர வளர்ச்சி விகிதம் அல்லது கணக்கிடப்படுகிறதுசிஏஜிஆர். நீண்ட காலத்திற்கு, கூட்டு விளைவு உங்கள் முதலீட்டை பன்மடங்கு பெரிதாக்குகிறது. வேறு வார்த்தைகளில் கூறுவதானால், கூட்டு விளைவுகளின் உதவியுடன், SIP முதலீடுகளில் நீங்கள் சம்பாதிக்கும் வருமானமும் வருமானத்தை அளிக்கிறது.

4. நான் ஏன் SBI SIP இல் முதலீடு செய்ய வேண்டும்?

A: SBI SIP இல் முதலீடு செய்வதற்கான முதன்மைக் காரணம், அது குறைந்த நுழைவுப் புள்ளியைக் கொண்டிருப்பதே ஆகும். குறைந்தபட்சம் ரூ.500 முதலீட்டில் பொருத்தமான SIP இல் முதலீடு செய்யத் தொடங்கலாம். இது எஸ்பிஐ எஸ்ஐபிகளில் முதலீடு செய்வதற்கு மிகவும் எளிதானது, குறிப்பாக நீங்கள் எஸ்ஐபிகளில் முதலீடு செய்ய விரும்பினால்.

5. SBI பல SIPகளை வழங்குகிறதா?

A: ஆம், SIP களில் முதலீடு செய்வது தொடர்பாக பல விருப்பங்களை நீங்கள் விரும்பினால், SBI மிகவும் நம்பகமான மற்றும் சிறந்த வங்கிகளில் ஒன்றாக இருப்பதை நிரூபிக்க முடியும். நீங்கள் SBI பெரிய மற்றும் முதலீடு செய்ய தேர்வு செய்யலாம்நடுத்தர தொப்பி SIP, பெரிய மற்றும் நடுத்தர அளவிலான மூலதனங்களின் பங்குகளில் உங்கள் முதலீட்டை வேறுபடுத்தலாம். இது முதலீட்டில் நல்ல லாபத்தை உறுதி செய்யும். ஆனால், நீங்கள் விரும்பினால்SIP இல் முதலீடு செய்யுங்கள் ஹெல்த்கேர் ஈக்விட்டிகளின் அடிப்படையில், வலுவான வருவாயைக் காட்டிய எஸ்பிஐ ஹெல்த்கேர் வாய்ப்புகளில் முதலீடு செய்வதைக் கருத்தில் கொள்ளுங்கள்.14.3% தொடங்கப்பட்டதிலிருந்து.

6. ரூபாய் செலவு சராசரி என்ன?

A: சராசரியாக ரூபாய் மதிப்பு தனிநபர்களை SIP களில் முதலீடு செய்ய ஊக்குவிப்பது மட்டுமல்லாமல், சந்தை ஏற்ற இறக்கத்தைப் பயன்படுத்திக் கொள்ள அனுமதிக்கிறது. எஸ்பிஐ எஸ்ஐபியின் என்ஏவி குறைந்திருந்தால், ஒருமுதலீட்டாளர், இலிருந்து அதிக அலகுகளைப் பெறுவீர்கள்வங்கி, மற்றும் SIP இன் NAV அதிகமாக இருந்தால், நீங்கள் குறைவான யூனிட்களைப் பெறுவீர்கள். எப்படியிருந்தாலும், நீங்கள் வெற்றி பெறுவீர்கள்.

7. ரூ.5 லட்சத்தை திரும்பப் பெற SBI SIP இல் நான் எவ்வளவு முதலீடு செய்ய வேண்டும் என்பதை சராசரியாகப் பெற முடியுமா?

A: நீங்கள் 5 ஆண்டுகளுக்கு SBI SIP இல் முதலீடு செய்தால், 10% எதிர்பார்க்கப்படும் வருமானத்தில் மாதம் ரூ.6403.00 தொகையை முதலீடு செய்ய வேண்டும். எதிர்பார்த்த வருமானம் அதிகரித்தால், மாதாந்திர முதலீட்டுத் தொகை குறையும்.

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.