SBI MF 2022 ద్వారా 7 ఉత్తమ ఈక్విటీ మ్యూచువల్ ఫండ్‌లు

Updated on January 2, 2026 , 89845 views

SBI మ్యూచువల్ ఫండ్ అగ్రగామిగా ఉందిAMCలు భారతదేశం లో. దిఈక్విటీ ఫండ్స్ AMC ద్వారా అందించబడిన లక్ష్యాలను నెరవేర్చడంపెట్టుబడిదారుడుయొక్క దీర్ఘకాలిక లక్ష్యాలు.

SBI ద్వారా ఈక్విటీ ఫండ్స్మ్యూచువల్ ఫండ్ దీర్ఘకాలికంగా అందించడమే లక్ష్యంరాజధాని ద్వారా ప్రశంసలుపెట్టుబడి పెడుతున్నారు అధిక వృద్ధి కంపెనీలలో. దీర్ఘకాలిక లాభాల కోసం చూస్తున్న మరియు తమ పెట్టుబడిలో కొంత స్థాయి రిస్క్‌ని కలిగి ఉండటానికి సిద్ధంగా ఉన్న పెట్టుబడిదారులకు ఈ నిధులు చాలా అనుకూలంగా ఉంటాయి.

SBI మ్యూచువల్ ఫండ్ రెండింటినీ అందిస్తుందిSIP మరియు ఈక్విటీ ఫండ్లలో పెట్టుబడి పెట్టడానికి ఏకమొత్తం మార్గాలు. ఏకమొత్తం పెట్టుబడికి కనీస మొత్తం INR 5000, అయితే, SIP మార్గం ద్వారా, పెట్టుబడిదారులు కేవలం INR 500తో పెట్టుబడిని ప్రారంభించవచ్చు. SBIలో పెట్టుబడి పెట్టాలని ప్లాన్ చేస్తున్న పెట్టుబడిదారులు, AMC ద్వారా అత్యుత్తమ పనితీరు కనబరుస్తున్న ఈక్విటీ పథకాల జాబితా ఇక్కడ ఉంది.

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SBI ఈక్విటీ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

SBI మ్యూచువల్ ఫండ్ పథకాలు అందించే కొన్ని ప్రధాన ప్రయోజనాలు:

a. పన్ను ప్రయోజనాలు

SBI మ్యూచువల్ ఫండ్ కింద పన్ను ప్రయోజనాలను అందిస్తుందిసెకను 80C పెట్టుబడిదారులకు. పన్ను ఆదా ఫండ్ పేరుSBI మాగ్నమ్ టాక్స్ గెయిన్ ఫండ్ ఇందులో పెట్టుబడిదారులు తమ పన్ను పొదుపులను ప్లాన్ చేసుకోవచ్చు అలాగే దీర్ఘకాలిక మూలధన వృద్ధి ప్రయోజనాన్ని పొందవచ్చు.

బి. దీర్ఘకాలిక పెట్టుబడి లక్ష్యాలు

పెట్టుబడిదారులు తమ దీర్ఘకాలిక ప్రణాళికను రూపొందించుకోవచ్చుఆర్థిక లక్ష్యాలు SBI యొక్క ఈక్విటీ ఫండ్లలో పెట్టుబడి పెట్టడం ద్వారా. కానీ, ఈ లక్ష్యాలను చక్కగా నెరవేర్చుకోవడానికి, ఎక్కువ కాలం పాటు తమ పెట్టుబడులను ప్లాన్ చేసుకోవాలి.

సి. అద్భుతమైన రేటింగ్‌లు

అనేక SBI ఈక్విటీ పథకాలు మూడు మరియు అంతకంటే ఎక్కువ CRISIL రేటింగ్‌ను కలిగి ఉన్నాయి.

డి. స్థిరమైన రిటర్న్స్

SBI యొక్క అనేక ఈక్విటీ పథకాలు సంవత్సరాలుగా స్థిరమైన రాబడిని అందించాయి. ఈ ఈక్విటీ పథకాలలో మంచి రాబడిని పొందాలనుకునే పెట్టుబడిదారులు ఎక్కువ కాలం పెట్టుబడి పెట్టాలి.

గత పనితీరు, AUM, వ్యయ నిష్పత్తి వంటి పరిమాణాత్మక విశ్లేషణ వంటి నిర్దిష్ట ప్రమాణాలను చేపట్టడం ద్వారా షార్ట్‌లిస్ట్ చేయబడిన అత్యుత్తమ పనితీరు గల SBI ఈక్విటీ ఫండ్‌లను చూద్దాం.ఆల్ఫా,బీటా,పదునైన నిష్పత్తి, మొదలైనవి

ఉత్తమ SBI ఈక్విటీ ఫండ్స్

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sharpe Ratio
SBI PSU Fund Growth	₹34.593 ↓ -0.01	₹5,763	5.9	6.4	11.8	29	29.4	11.3	0.03
SBI Healthcare Opportunities Fund Growth	₹424.505 ↑ 3.51	₹4,131	0.1	-1.7	-3.6	24.1	16.4	-3.5	-0.12
SBI Magnum Tax Gain Fund Growth	₹455.526 ↓ -1.78	₹32,327	5.1	2.5	6.1	24	21.2	6.6	-0.04
SBI Infrastructure Fund Growth	₹50.1071 ↓ -0.04	₹4,771	3.6	-1.9	0.2	21.9	23.6	-1	-0.35
SBI Contra Fund Growth	₹401.628 ↑ 2.85	₹49,838	6.3	3.2	5.4	20.3	24.2	6.1	-0.12
SBI Banking & Financial Services Fund Growth	₹46.2399 ↑ 0.07	₹9,813	7.3	7.7	20.5	20.1	16.5	20.4	0.88
SBI Focused Equity Fund Growth	₹383.32 ↑ 1.37	₹42,773	7.7	7.5	14.2	18.5	16.8	15.7	0.76
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jan 26
Note: Ratio's shown as on 30 Nov 25

Research Highlights & Commentary of 7 Funds showcased

Commentary	SBI PSU Fund	SBI Healthcare Opportunities Fund	SBI Magnum Tax Gain Fund	SBI Infrastructure Fund	SBI Contra Fund	SBI Banking & Financial Services Fund	SBI Focused Equity Fund
Point 1	Lower mid AUM (₹5,763 Cr).	Bottom quartile AUM (₹4,131 Cr).	Upper mid AUM (₹32,327 Cr).	Bottom quartile AUM (₹4,771 Cr).	Highest AUM (₹49,838 Cr).	Lower mid AUM (₹9,813 Cr).	Upper mid AUM (₹42,773 Cr).
Point 2	Established history (15+ yrs).	Oldest track record among peers (21 yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (10+ yrs).	Established history (21+ yrs).
Point 3	Rating: 2★ (upper mid).	Rating: 2★ (lower mid).	Rating: 2★ (lower mid).	Top rated.	Rating: 3★ (upper mid).	Not Rated.	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 29.43% (top quartile).	5Y return: 16.41% (bottom quartile).	5Y return: 21.23% (lower mid).	5Y return: 23.61% (upper mid).	5Y return: 24.18% (upper mid).	5Y return: 16.47% (bottom quartile).	5Y return: 16.78% (lower mid).
Point 6	3Y return: 29.03% (top quartile).	3Y return: 24.10% (upper mid).	3Y return: 23.97% (upper mid).	3Y return: 21.92% (lower mid).	3Y return: 20.34% (lower mid).	3Y return: 20.09% (bottom quartile).	3Y return: 18.48% (bottom quartile).
Point 7	1Y return: 11.78% (upper mid).	1Y return: -3.64% (bottom quartile).	1Y return: 6.11% (lower mid).	1Y return: 0.17% (bottom quartile).	1Y return: 5.41% (lower mid).	1Y return: 20.53% (top quartile).	1Y return: 14.20% (upper mid).
Point 8	Alpha: -0.83 (lower mid).	Alpha: -0.61 (upper mid).	Alpha: -1.43 (lower mid).	Alpha: -12.53 (bottom quartile).	Alpha: -4.19 (bottom quartile).	Alpha: 0.83 (upper mid).	Alpha: 8.28 (top quartile).
Point 9	Sharpe: 0.03 (upper mid).	Sharpe: -0.12 (lower mid).	Sharpe: -0.04 (lower mid).	Sharpe: -0.35 (bottom quartile).	Sharpe: -0.12 (bottom quartile).	Sharpe: 0.88 (top quartile).	Sharpe: 0.76 (upper mid).
Point 10	Information ratio: -0.53 (bottom quartile).	Information ratio: -0.03 (lower mid).	Information ratio: 1.89 (top quartile).	Information ratio: -0.14 (bottom quartile).	Information ratio: 1.19 (upper mid).	Information ratio: 0.94 (upper mid).	Information ratio: 0.35 (lower mid).

SBI PSU Fund

Lower mid AUM (₹5,763 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 29.43% (top quartile).
3Y return: 29.03% (top quartile).
1Y return: 11.78% (upper mid).
Alpha: -0.83 (lower mid).
Sharpe: 0.03 (upper mid).
Information ratio: -0.53 (bottom quartile).

SBI Healthcare Opportunities Fund

Bottom quartile AUM (₹4,131 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 16.41% (bottom quartile).
3Y return: 24.10% (upper mid).
1Y return: -3.64% (bottom quartile).
Alpha: -0.61 (upper mid).
Sharpe: -0.12 (lower mid).
Information ratio: -0.03 (lower mid).

SBI Magnum Tax Gain Fund

Upper mid AUM (₹32,327 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.23% (lower mid).
3Y return: 23.97% (upper mid).
1Y return: 6.11% (lower mid).
Alpha: -1.43 (lower mid).
Sharpe: -0.04 (lower mid).
Information ratio: 1.89 (top quartile).

SBI Infrastructure Fund

Bottom quartile AUM (₹4,771 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 23.61% (upper mid).
3Y return: 21.92% (lower mid).
1Y return: 0.17% (bottom quartile).
Alpha: -12.53 (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: -0.14 (bottom quartile).

SBI Contra Fund

Highest AUM (₹49,838 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.18% (upper mid).
3Y return: 20.34% (lower mid).
1Y return: 5.41% (lower mid).
Alpha: -4.19 (bottom quartile).
Sharpe: -0.12 (bottom quartile).
Information ratio: 1.19 (upper mid).

SBI Banking & Financial Services Fund

Lower mid AUM (₹9,813 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.47% (bottom quartile).
3Y return: 20.09% (bottom quartile).
1Y return: 20.53% (top quartile).
Alpha: 0.83 (upper mid).
Sharpe: 0.88 (top quartile).
Information ratio: 0.94 (upper mid).

SBI Focused Equity Fund

Upper mid AUM (₹42,773 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.78% (lower mid).
3Y return: 18.48% (bottom quartile).
1Y return: 14.20% (upper mid).
Alpha: 8.28 (top quartile).
Sharpe: 0.76 (upper mid).
Information ratio: 0.35 (lower mid).

* జాబితాఈక్విటీ ఆధారంగా నిధులుఆస్తులు >= 100 కోట్లు & క్రమబద్ధీకరించబడింది3 సంవత్సరంCAGR తిరిగి వస్తుంది.

1. 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 (₹5,763 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 29.43% (top quartile).
3Y return: 29.03% (top quartile).
1Y return: 11.78% (upper mid).
Alpha: -0.83 (lower mid).
Sharpe: 0.03 (upper mid).
Information ratio: -0.53 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~16.9%).

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (05 Jan 26)	₹34.593 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹5,763 on 30 Nov 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.03
Information Ratio	-0.53
Alpha Ratio	-0.83
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 Dec 20	₹10,000
31 Dec 21	₹13,241
31 Dec 22	₹17,083
31 Dec 23	₹26,314
31 Dec 24	₹32,485
31 Dec 25	₹36,147

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 5 Jan 26

Duration	Returns
1 Month	3.9%
3 Month	5.9%
6 Month	6.4%
1 Year	11.8%
3 Year	29%
5 Year	29.4%
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	1.5 Yr.

Data below for SBI PSU Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	36.69%
Utility	27.73%
Energy	13.4%
Industrials	12.38%
Basic Materials	5.83%

Asset Allocation

Asset Class	Value
Cash	3.88%
Equity	96.04%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	17%	₹972 Cr	9,927,500
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹534 Cr	12,975,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| NTPC	8%	₹475 Cr	14,543,244
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| GAIL	8%	₹453 Cr	25,750,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| POWERGRID	8%	₹446 Cr	16,535,554
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| BPCL	6%	₹348 Cr	9,700,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| BANKBARODA	6%	₹319 Cr	11,000,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	4%	₹211 Cr	2,427,235
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| NMDC	4%	₹206 Cr	27,900,000
General Insurance Corp of India (Financial Services) Equity, Since 31 May 24 \| GICRE	3%	₹161 Cr	4,150,000

2. 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

Bottom quartile AUM (₹4,131 Cr).
Oldest track record among peers (21 yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 16.41% (bottom quartile).
3Y return: 24.10% (upper mid).
1Y return: -3.64% (bottom quartile).
Alpha: -0.61 (upper mid).
Sharpe: -0.12 (lower mid).
Information ratio: -0.03 (lower mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Sun Pharmaceuticals Industries Ltd (~12.0%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (02 Jan 26)	₹424.505 ↑ 3.51 (0.83 %)
Net Assets (Cr)	₹4,131 on 30 Nov 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.97
Sharpe Ratio	-0.12
Information Ratio	-0.03
Alpha Ratio	-0.61
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 Dec 20	₹10,000
31 Dec 21	₹12,015
31 Dec 22	₹11,292
31 Dec 23	₹15,609
31 Dec 24	₹22,199
31 Dec 25	₹21,423

SBI Healthcare Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 5 Jan 26

Duration	Returns
1 Month	-1.9%
3 Month	0.1%
6 Month	-1.7%
1 Year	-3.6%
3 Year	24.1%
5 Year	16.4%
10 Year
15 Year
Since launch	15.1%

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	14.51 Yr.

Data below for SBI Healthcare Opportunities Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Health Care	88.84%
Basic Materials	6.98%

Asset Allocation

Asset Class	Value
Cash	4.11%
Equity	95.82%
Debt	0.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	12%	₹495 Cr	2,700,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	7%	₹285 Cr	440,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	6%	₹233 Cr	2,000,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| CIPLA	4%	₹184 Cr	1,200,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| LUPIN	4%	₹175 Cr	840,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LZAGY	4%	₹166 Cr	270,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	4%	₹165 Cr	900,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 21 \| TORNTPHARM	4%	₹149 Cr	400,000
Laurus Labs Ltd (Healthcare) Equity, Since 31 Aug 23 \| 540222	3%	₹144 Cr	1,400,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Apr 21 \| FORTIS	3%	₹138 Cr	1,500,000

3. SBI Magnum Tax Gain Fund

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

Upper mid AUM (₹32,327 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.23% (lower mid).
3Y return: 23.97% (upper mid).
1Y return: 6.11% (lower mid).
Alpha: -1.43 (lower mid).
Sharpe: -0.04 (lower mid).
Information ratio: 1.89 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.9%).

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund Growth
Launch Date	7 May 07
NAV (05 Jan 26)	₹455.526 ↓ -1.78 (-0.39 %)
Net Assets (Cr)	₹32,327 on 30 Nov 25
Category	Equity - ELSS
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.04
Information Ratio	1.89
Alpha Ratio	-1.43
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,104
31 Dec 22	₹14,012
31 Dec 23	₹19,617
31 Dec 24	₹25,059
31 Dec 25	₹26,714

SBI Magnum Tax Gain Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for SBI Magnum Tax Gain Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26

Duration	Returns
1 Month	1.3%
3 Month	5.1%
6 Month	2.5%
1 Year	6.1%
3 Year	24%
5 Year	21.2%
10 Year
15 Year
Since launch	12.4%

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
Dinesh Balachandran	10 Sep 16	9.23 Yr.

Data below for SBI Magnum Tax Gain Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	29.45%
Consumer Cyclical	10.76%
Basic Materials	9.98%
Energy	9.14%
Technology	7.33%
Industrials	6.68%
Health Care	6.67%
Utility	4.14%
Consumer Defensive	4.02%
Communication Services	3.35%
Real Estate	1.16%

Asset Allocation

Asset Class	Value
Cash	7.2%
Equity	92.69%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	9%	₹2,880 Cr	28,586,506
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	5%	₹1,767 Cr	11,275,148
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 21 \| TATASTEEL	3%	₹1,041 Cr	62,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	3%	₹1,030 Cr	7,416,237
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| M&M	3%	₹945 Cr	2,515,083
Cipla Ltd (Healthcare) Equity, Since 31 Jul 18 \| CIPLA	3%	₹934 Cr	6,098,542
State Bank of India (Financial Services) Equity, Since 31 May 06 \| SBIN	3%	₹914 Cr	9,335,639
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹866 Cr	21,414,825
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| AXISBANK	3%	₹828 Cr	6,473,332
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Nov 20 \| M&MFIN	2%	₹784 Cr	21,086,115

4. 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 (₹4,771 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 23.61% (upper mid).
3Y return: 21.92% (lower mid).
1Y return: 0.17% (bottom quartile).
Alpha: -12.53 (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: -0.14 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
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 (05 Jan 26)	₹50.1071 ↓ -0.04 (-0.08 %)
Net Assets (Cr)	₹4,771 on 30 Nov 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.92
Sharpe Ratio	-0.35
Information Ratio	-0.14
Alpha Ratio	-12.53
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 Dec 20	₹10,000
31 Dec 21	₹14,833
31 Dec 22	₹16,207
31 Dec 23	₹24,262
31 Dec 24	₹29,317
31 Dec 25	₹29,025

SBI Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 5 Jan 26

Duration	Returns
1 Month	2%
3 Month	3.6%
6 Month	-1.9%
1 Year	0.2%
3 Year	21.9%
5 Year	23.6%
10 Year
15 Year
Since launch	9.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1%
2023	20.8%
2022	49.7%
2021	9.3%
2020	48.3%
2019	8.2%
2018	10.2%
2017	-18.1%
2016	41.7%
2015	9.3%

Fund Manager information for SBI Infrastructure Fund

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	3.92 Yr.

Data below for SBI Infrastructure Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Industrials	36.14%
Energy	14.62%
Basic Materials	12.62%
Financial Services	11.78%
Utility	10.78%
Communication Services	5.95%
Real Estate	2.76%
Consumer Cyclical	2.06%

Asset Allocation

Asset Class	Value
Cash	3.2%
Equity	96.7%
Debt	0.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	10%	₹455 Cr	2,900,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	9%	₹448 Cr	1,100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	6%	₹284 Cr	1,350,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| SHREECEM	6%	₹264 Cr	100,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 25 \| ADANIENSOL	4%	₹209 Cr	2,100,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Sep 25 \| ADANIPORTS	4%	₹182 Cr	1,200,000
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	4%	₹176 Cr	1,800,000
Siemens Ltd (Industrials) Equity, Since 31 May 25 \| SIEMENS	3%	₹165 Cr	500,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| GRINDWELL	3%	₹156 Cr	1,000,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Oct 25 \| 500312	3%	₹146 Cr	6,000,000

5. 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

Highest AUM (₹49,838 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.18% (upper mid).
3Y return: 20.34% (lower mid).
1Y return: 5.41% (lower mid).
Alpha: -4.19 (bottom quartile).
Sharpe: -0.12 (bottom quartile).
Information ratio: 1.19 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding Nifty Index 30-Dec-25 (~10.1%).

Below is the key information for SBI Contra Fund

SBI Contra Fund Growth
Launch Date	6 May 05
NAV (02 Jan 26)	₹401.628 ↑ 2.85 (0.71 %)
Net Assets (Cr)	₹49,838 on 30 Nov 25
Category	Equity - Contra
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.53
Sharpe Ratio	-0.12
Information Ratio	1.19
Alpha Ratio	-4.19
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 Dec 20	₹10,000
31 Dec 21	₹14,992
31 Dec 22	₹16,905
31 Dec 23	₹23,366
31 Dec 24	₹27,758
31 Dec 25	₹29,461

SBI Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 5 Jan 26

Duration	Returns
1 Month	1.6%
3 Month	6.3%
6 Month	3.2%
1 Year	5.4%
3 Year	20.3%
5 Year	24.2%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.1%
2023	18.8%
2022	38.2%
2021	12.8%
2020	49.9%
2019	30.6%
2018	-1%
2017	-14.3%
2016	40.2%
2015	2.4%

Fund Manager information for SBI Contra Fund

Name	Since	Tenure
Dinesh Balachandran	7 May 18	7.58 Yr.
Pradeep Kesavan	1 Dec 23	2 Yr.

Data below for SBI Contra Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	22.53%
Energy	9.49%
Basic Materials	8.87%
Consumer Cyclical	8.1%
Health Care	7.51%
Technology	6.71%
Consumer Defensive	5.42%
Utility	4.29%
Industrials	3.41%
Communication Services	3.36%
Real Estate	1.33%

Asset Allocation

Asset Class	Value
Cash	5.28%
Equity	91.75%
Debt	2.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nifty Index 30-Dec-25 Derivatives, Since 30 Nov 25 \| -	10%	₹5,014 Cr	1,900,200 ↑ 1,900,200
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	8%	₹4,076 Cr	40,449,258
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	6%	₹3,091 Cr	19,717,567
Punjab National Bank (Financial Services) Equity, Since 30 Sep 22 \| 532461	3%	₹1,410 Cr	113,256,586 ↑ 12,800,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	3%	₹1,361 Cr	6,405,768
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	3%	₹1,254 Cr	31,014,741
Tata Steel Ltd (Basic Materials) Equity, Since 31 Jul 22 \| TATASTEEL	2%	₹1,244 Cr	74,067,300
Biocon Ltd (Healthcare) Equity, Since 30 Jun 21 \| BIOCON	2%	₹1,148 Cr	28,807,465
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	2%	₹1,014 Cr	25,286,692 ↑ 5,400,000
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Dec 23 \| DABUR	2%	₹975 Cr	18,846,663

6. SBI Banking & Financial Services Fund

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for SBI Banking & Financial Services Fund

Lower mid AUM (₹9,813 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.47% (bottom quartile).
3Y return: 20.09% (bottom quartile).
1Y return: 20.53% (top quartile).
Alpha: 0.83 (upper mid).
Sharpe: 0.88 (top quartile).
Information ratio: 0.94 (upper 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 HDFC Bank Ltd (~13.0%).

Below is the key information for SBI Banking & Financial Services Fund

SBI Banking & Financial Services Fund Growth
Launch Date	26 Feb 15
NAV (05 Jan 26)	₹46.2399 ↑ 0.07 (0.14 %)
Net Assets (Cr)	₹9,813 on 30 Nov 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.83
Sharpe Ratio	0.88
Information Ratio	0.94
Alpha Ratio	0.83
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 Dec 20	₹10,000
31 Dec 21	₹11,208
31 Dec 22	₹12,723
31 Dec 23	₹15,089
31 Dec 24	₹18,041
31 Dec 25	₹21,724

SBI Banking & Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for SBI Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26

Duration	Returns
1 Month	1%
3 Month	7.3%
6 Month	7.7%
1 Year	20.5%
3 Year	20.1%
5 Year	16.5%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.4%
2023	19.6%
2022	18.6%
2021	13.5%
2020	12.1%
2019	4.8%
2018	20.7%
2017	9.5%
2016	40.7%
2015	17%

Fund Manager information for SBI Banking & Financial Services Fund

Name	Since	Tenure
Milind Agrawal	1 Aug 19	6.34 Yr.
Pradeep Kesavan	1 Dec 23	2 Yr.

Data below for SBI Banking & Financial Services Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	96.25%
Technology	0.69%

Asset Allocation

Asset Class	Value
Cash	3.01%
Equity	96.94%
Debt	0.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	13%	₹1,273 Cr	12,629,430
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	8%	₹763 Cr	3,591,554 ↓ -500,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 25 \| BAJAJFINSV	7%	₹714 Cr	3,411,808 ↑ 609,790
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| AXISBANK	7%	₹670 Cr	5,235,410 ↓ -1,800,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	7%	₹659 Cr	6,730,364 ↓ -2,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	6%	₹616 Cr	4,435,814
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 25 \| SBILIFE	5%	₹474 Cr	2,408,631
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| MUTHOOTFIN	4%	₹402 Cr	1,074,249 ↑ 310,318
Aditya Birla Capital Ltd (Financial Services) Equity, Since 31 Mar 25 \| ABCAPITAL	3%	₹322 Cr	8,981,743
Bank of Baroda (Financial Services) Equity, Since 31 Mar 25 \| BANKBARODA	3%	₹289 Cr	9,985,585

7. 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

Upper mid AUM (₹42,773 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.78% (lower mid).
3Y return: 18.48% (bottom quartile).
1Y return: 14.20% (upper mid).
Alpha: 8.28 (top quartile).
Sharpe: 0.76 (upper mid).
Information ratio: 0.35 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Alphabet Inc Class A (~8.7%).

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund Growth
Launch Date	11 Oct 04
NAV (02 Jan 26)	₹383.32 ↑ 1.37 (0.36 %)
Net Assets (Cr)	₹42,773 on 30 Nov 25
Category	Equity - Focused
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.76
Information Ratio	0.35
Alpha Ratio	8.28
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
31 Dec 20	₹10,000
31 Dec 21	₹14,298
31 Dec 22	₹13,085
31 Dec 23	₹15,994
31 Dec 24	₹18,737
31 Dec 25	₹21,680

SBI Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 5 Jan 26

Duration	Returns
1 Month	0.8%
3 Month	7.7%
6 Month	7.5%
1 Year	14.2%
3 Year	18.5%
5 Year	16.8%
10 Year
15 Year
Since launch	18.6%

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	16.6 Yr.

Data below for SBI Focused Equity Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	31.7%
Consumer Cyclical	16.55%
Communication Services	13.54%
Utility	9.47%
Basic Materials	9.26%
Consumer Defensive	4.95%
Technology	4.3%
Health Care	4.23%
Industrials	1.57%

Asset Allocation

Asset Class	Value
Cash	3.49%
Equity	95.57%
Debt	0.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| ABEA	9%	₹3,723 Cr	1,300,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 13 \| HDFCBANK	7%	₹2,821 Cr	28,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| MUTHOOTFIN	6%	₹2,621 Cr	7,000,000
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	5%	₹2,252 Cr	23,000,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| BAJAJFINSV	5%	₹2,094 Cr	10,000,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Nov 21 \| 890157	5%	₹2,069 Cr	13,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	4%	₹1,912 Cr	9,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 25 \| BAJFINANCE	4%	₹1,857 Cr	17,900,000
EPAM Systems Inc (Technology) Equity, Since 31 Jan 25 \| EPAM	4%	₹1,840 Cr	1,100,000
Adani Power Ltd (Utilities) Equity, Since 31 Oct 25 \| ADANIPOWER	4%	₹1,622 Cr	110,000,000

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