+91-22-489139092022 కోసం 10 ఉత్తమ SBI మ్యూచువల్ ఫండ్ పథకాలు
భారతదేశపు పురాతన & అతిపెద్ద ఫండ్ హౌస్ అయినందున, పెట్టుబడిదారులు తరచుగా అందించే మ్యూచువల్ ఫండ్ ప్లాన్ల ద్వారా ఆకర్షితులవుతారుSBI మ్యూచువల్ ఫండ్. 30 సంవత్సరాలకు పైగా ఉనికితోసంత, SBI MF విస్తృతమైనదిపెట్టుబడిదారుడు 5 మిలియన్లకు పైగా బేస్. ప్రతి రకమైన పెట్టుబడిదారులను తీర్చడానికి, కంపెనీ పెద్ద సంఖ్యలో మ్యూచువల్ ఫండ్ పథకాలను అందిస్తుంది.
పెట్టుబడిదారులు తమ స్వల్ప, మధ్య మరియు దీర్ఘకాలిక ప్రణాళికలను ప్లాన్ చేసుకోవచ్చుఆర్థిక లక్ష్యాలు ద్వారాపెట్టుబడి పెడుతున్నారు ఈ పథకాలలో. కాలక్రమేణా మంచి రాబడిని అందించగల సామర్థ్యం ఉన్న టాప్ 10 ఉత్తమ SBI మ్యూచువల్ ఫండ్ పథకాల జాబితా క్రింద ఉంది. AUM వంటి అనేక ముఖ్యమైన పారామితులను పరిగణనలోకి తీసుకోవడం ద్వారా ఈ నిధులు షార్ట్లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మరియు ఇతర కీలక పారామితులు.
SBI మ్యూచువల్ ఫండ్లో ఎందుకు పెట్టుబడి పెట్టాలి?
మూలధన ప్రశంసలు: SBI MFలో పెట్టుబడి పెట్టడం వలన మీకు ఎరాజధాని మీరు ఇన్వెస్ట్ చేయాలనుకుంటున్న ఫండ్పై ఆధారపడి తక్కువ-రిస్క్ ఇన్వెస్ట్మెంట్స్ మరియు హై-రిస్క్ ఇన్వెస్ట్మెంట్లకు ప్రశంసలు.
భద్రత: SBI ద్వారా మ్యూచువల్ ఫండ్ పథకాలు దేశం యొక్క విశ్వసనీయ మరియు విశ్వసనీయ ఫండ్ పథకాలలో ఒకటి.
వివిధ రకాల ఎంపికలు: SBI మ్యూచువల్ ఫండ్లో పెట్టుబడి పెట్టడం విస్తృతంగా వస్తుందిపరిధి ఎంపికలలో, మీరు SBI అందించే ఈ పథకాలలో స్వల్పకాలిక, మధ్యకాలిక మరియు దీర్ఘకాలిక పెట్టుబడి పెట్టవచ్చు.
అద్భుతమైన రేటింగ్లు: అనేక SBI ఈక్విటీ పథకాలు మూడు మరియు అంతకంటే ఎక్కువ CRISIL రేటింగ్ను కలిగి ఉన్నాయి.
దేశీయ మరియు ఆఫ్షోర్ ఫండ్ మేనేజ్మెంట్: దేశీయ మరియు రెండింటిని నిర్వహించడంలో కంపెనీకి నైపుణ్యం ఉందిఆఫ్షోర్ నిధులు.
పన్ను ప్రయోజనాలు: SBI మ్యూచువల్ ఫండ్తో పన్ను ఆదా చేయడం సులభం. సంస్థ అందిస్తుందిఈక్విటీ లింక్డ్ సేవింగ్స్ స్కీమ్ పెట్టుబడిదారులకు పన్ను ఆదా.
NRI పెట్టుబడి: కంపెనీ దానిలో పెట్టుబడులు పెట్టడానికి ఎన్ఆర్ఐలను కూడా అనుమతిస్తుందిమ్యూచువల్ ఫండ్స్.
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ఉత్తమ SBI మ్యూచువల్ ఫండ్ పథకాలు
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 Below is the key information for SBI Gold Fund Returns up to 1 year are on 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 Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on 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 Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on (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 Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile SBI Emerging Businesses Fund) The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus. Research Highlights for SBI Focused Equity Fund Below is the key information for SBI Focused Equity Fund Returns up to 1 year are on (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 Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on 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 Below is the key information for SBI PSU Fund Returns up to 1 year are on (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 Below is the key information for SBI Liquid Fund Returns up to 1 year are on (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 Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments. Research Highlights for SBI Arbitrage Opportunities Fund Below is the key information for SBI Arbitrage Opportunities Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Gold Fund Growth ₹44.9365
↓ -0.41 ₹15,691 5,000 500 -3.2 19.2 60.1 35.4 24.2 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 ₹116.722
↑ 0.01 ₹1,081 5,000 500 1.5 9.7 14.7 21.2 12.7 12.3 SBI Multi Asset Allocation Fund Growth ₹66.1531
↓ -0.22 ₹17,666 5,000 500 -1.6 2.7 13.9 17 13.5 18.6 SBI Focused Equity Fund Growth ₹386.319
↓ -0.02 ₹46,042 5,000 500 3.7 1.6 12.4 17.2 13.8 15.7 SBI Healthcare Opportunities Fund Growth ₹459.29
↓ -0.04 ₹4,323 5,000 500 6.5 5.1 9.9 24.7 15.5 -3.5 SBI PSU Fund Growth ₹34.5371
↓ -0.27 ₹6,669 5,000 500 -6.9 2.7 8.3 29.5 23.6 11.3 SBI Liquid Fund Growth ₹4,309.53
↑ 0.86 ₹74,571 50,000 500 1.7 3.1 6.1 6.8 6 6.4 SBI Credit Risk Fund Growth ₹48.203
↑ 0.01 ₹2,134 5,000 500 1.2 2.7 6 7.3 6.8 7.9 SBI Arbitrage Opportunities Fund Growth ₹35.5923
↑ 0.11 ₹42,847 5,000 500 1.3 2.8 5.9 6.9 6.2 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 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 Focused Equity Fund SBI Healthcare Opportunities Fund SBI PSU Fund SBI Liquid Fund SBI Credit Risk Fund SBI Arbitrage Opportunities Fund Point 1 Upper mid AUM (₹15,691 Cr). Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,081 Cr). Upper mid AUM (₹17,666 Cr). Top quartile AUM (₹46,042 Cr). Lower mid AUM (₹4,323 Cr). Lower mid AUM (₹6,669 Cr). Highest AUM (₹74,571 Cr). Bottom quartile AUM (₹2,134 Cr). Upper mid AUM (₹42,847 Cr). Point 2 Established history (14+ yrs). Established history (11+ yrs). Established history (20+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (19+ yrs). Established history (21+ yrs). Established history (19+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Top rated. Rating: 4★ (top quartile). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 24.18% (top quartile). 5Y return: 8.31% (lower mid). 5Y return: 12.66% (lower mid). 5Y return: 13.55% (upper mid). 5Y return: 13.83% (upper mid). 5Y return: 15.49% (upper mid). 5Y return: 23.56% (top quartile). 1Y return: 6.09% (bottom quartile). 1Y return: 6.02% (bottom quartile). 5Y return: 6.16% (bottom quartile). Point 6 3Y return: 35.40% (top quartile). 3Y return: 6.92% (bottom quartile). 3Y return: 21.18% (upper mid). 3Y return: 17.01% (lower mid). 3Y return: 17.24% (upper mid). 3Y return: 24.73% (upper mid). 3Y return: 29.47% (top quartile). 1M return: 0.50% (upper mid). 1M return: 0.49% (upper mid). 3Y return: 6.87% (bottom quartile). Point 7 1Y return: 60.06% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 14.73% (upper mid). 1Y return: 13.88% (upper mid). 1Y return: 12.42% (upper mid). 1Y return: 9.86% (lower mid). 1Y return: 8.27% (lower mid). Sharpe: 1.92 (top quartile). Sharpe: 0.60 (lower mid). 1Y return: 5.88% (bottom quartile). Point 8 1M return: 3.15% (top quartile). 1M return: 1.04% (upper mid). Alpha: 1.36 (top quartile). 1M return: 0.26% (lower mid). Alpha: 11.44 (top quartile). Alpha: -1.64 (bottom quartile). Alpha: -2.06 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: 0.36% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Sharpe: 0.91 (upper mid). Alpha: 0.00 (upper mid). Sharpe: 0.56 (bottom quartile). Sharpe: -0.03 (bottom quartile). Sharpe: 0.58 (bottom quartile). Yield to maturity (debt): 7.58% (upper mid). Yield to maturity (debt): 8.72% (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.76 (upper mid). Sharpe: 2.59 (top quartile). Information ratio: -0.08 (bottom quartile). Sharpe: 0.97 (upper mid). Information ratio: 0.59 (top quartile). Information ratio: -0.12 (bottom quartile). Information ratio: -0.34 (bottom quartile). Modified duration: 0.17 yrs (lower mid). Modified duration: 1.65 yrs (bottom quartile). Sharpe: 0.87 (lower mid). SBI Gold Fund
SBI Dynamic Asset Allocation Fund
SBI Magnum COMMA Fund
SBI Multi Asset Allocation Fund
SBI Focused Equity Fund
SBI Healthcare Opportunities Fund
SBI PSU Fund
SBI Liquid Fund
SBI Credit Risk Fund
SBI Arbitrage Opportunities Fund
ఆస్తులు > 100 కోట్లు మరియు క్రమబద్ధీకరించబడిందిగత 1 సంవత్సరం రిటర్న్స్.1. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (01 Jun 26) ₹44.9365 ↓ -0.41 (-0.91 %) Net Assets (Cr) ₹15,691 on 30 Apr 26 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 1.76 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 May 21 ₹10,000 31 May 22 ₹10,301 31 May 23 ₹12,026 31 May 24 ₹14,335 31 May 25 ₹18,578 31 May 26 ₹30,007 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 3.1% 3 Month -3.2% 6 Month 19.2% 1 Year 60.1% 3 Year 35.4% 5 Year 24.2% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 71.5% 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 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 30 Apr 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
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 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 31 May 21 ₹10,000 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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
SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (01 Jun 26) ₹116.722 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,081 on 30 Apr 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio 0.91 Information Ratio -0.08 Alpha Ratio 1.36 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 May 21 ₹10,000 31 May 22 ₹10,225 31 May 23 ₹10,197 31 May 24 ₹15,008 31 May 25 ₹15,783 31 May 26 ₹18,106 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month -0.6% 3 Month 1.5% 6 Month 9.7% 1 Year 14.7% 3 Year 21.2% 5 Year 12.7% 10 Year 15 Year Since launch 12.5% 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 1.92 Yr. Data below for SBI Magnum COMMA Fund as on 30 Apr 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 | TATASTEEL9% ₹82 Cr 4,276,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003128% ₹72 Cr 2,530,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE5% ₹49 Cr 362,732 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC5% ₹48 Cr 3,170,000
↑ 1,100,000 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL4% ₹37 Cr 785,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5325384% ₹37 Cr 34,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL4% ₹36 Cr 2,350,000 JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 24 | JSWSTEEL4% ₹34 Cr 300,000 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 5263713% ₹31 Cr 4,127,919 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA3% ₹29 Cr 650,000 4. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (01 Jun 26) ₹66.1531 ↓ -0.22 (-0.33 %) Net Assets (Cr) ₹17,666 on 30 Apr 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.97 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 31 May 21 ₹10,000 31 May 22 ₹10,488 31 May 23 ₹11,773 31 May 24 ₹15,039 31 May 25 ₹16,585 31 May 26 ₹18,948 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 0.3% 3 Month -1.6% 6 Month 2.7% 1 Year 13.9% 3 Year 17% 5 Year 13.5% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 18.6% 2024 12.8% 2023 24.4% 2022 6% 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 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 30 Apr 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 | 5432613% ₹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 | 5321552% ₹365 Cr 23,350,297 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5411532% ₹356 Cr 20,500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 15 Apr 24 | 5003122% ₹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 | FEDERALBNK1% ₹258 Cr 9,000,000 5. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (31 May 26) ₹386.319 ↓ -0.02 (-0.01 %) Net Assets (Cr) ₹46,042 on 30 Apr 26 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.56 Information Ratio 0.59 Alpha Ratio 11.44 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,676 31 May 23 ₹11,860 31 May 24 ₹15,266 31 May 25 ₹17,000 31 May 26 ₹19,111 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 0.1% 3 Month 3.7% 6 Month 1.6% 1 Year 12.4% 3 Year 17.2% 5 Year 13.8% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.7% 2024 17.2% 2023 22.2% 2022 -8.5% 2021 43% 2020 14.5% 2019 16.1% 2018 -3.8% 2017 44.7% 2016 2.2% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 17.01 Yr. Data below for SBI Focused Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 32.71% Communication Services 16.02% Utility 13.01% Consumer Cyclical 11.14% Health Care 4.2% Consumer Defensive 3.91% Technology 3.74% Basic Materials 3.72% Industrials 2.04% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 7.93% Equity 91.17% Debt 0.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL11% ₹5,131 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN7% ₹3,205 Cr 30,000,000
↑ 2,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK7% ₹3,032 Cr 24,000,000
↑ 24,000,000 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | 5330966% ₹2,736 Cr 123,342,183
↑ 3,525,794 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333985% ₹2,397 Cr 7,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5000345% ₹2,383 Cr 25,436,048
↑ 1,436,048 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK5% ₹2,296 Cr 59,900,000
↑ 14,900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹2,245 Cr 11,900,000
↓ -1,100,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL4% ₹2,036 Cr 15,171,443 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329784% ₹1,747 Cr 10,000,000 6. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (31 May 26) ₹459.29 ↓ -0.04 (-0.01 %) Net Assets (Cr) ₹4,323 on 30 Apr 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio -0.03 Information Ratio -0.12 Alpha Ratio -1.64 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 May 21 ₹10,000 31 May 22 ₹9,195 31 May 23 ₹10,589 31 May 24 ₹15,169 31 May 25 ₹18,703 31 May 26 ₹20,547 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 4.6% 3 Month 6.5% 6 Month 5.1% 1 Year 9.9% 3 Year 24.7% 5 Year 15.5% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.5% 2024 42.2% 2023 38.2% 2022 -6% 2021 20.1% 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -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 30 Apr 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 | SUNPHARMA12% ₹506 Cr 2,800,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹293 Cr 450,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433495% ₹233 Cr 900,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP5% ₹229 Cr 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹223 Cr 2,250,000
↑ 150,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM4% ₹168 Cr 2,400,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002574% ₹166 Cr 720,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM3% ₹151 Cr 360,000 Anthem Biosciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | ANTHEM3% ₹149 Cr 1,962,504
↑ 508 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | AETHER3% ₹145 Cr 1,235,202
↓ -84,798 7. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (01 Jun 26) ₹34.5371 ↓ -0.27 (-0.78 %) Net Assets (Cr) ₹6,669 on 30 Apr 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.58 Information Ratio -0.34 Alpha Ratio -2.06 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 May 21 ₹10,000 31 May 22 ₹10,885 31 May 23 ₹13,250 31 May 24 ₹26,908 31 May 25 ₹26,604 31 May 26 ₹29,030 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month -3.8% 3 Month -6.9% 6 Month 2.7% 1 Year 8.3% 3 Year 29.5% 5 Year 23.6% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 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 30 Apr 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 | SBIN17% ₹1,125 Cr 10,527,500
↑ 600,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 53289810% ₹635 Cr 19,935,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹623 Cr 38,150,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹616 Cr 15,443,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹577 Cr 13,385,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003127% ₹439 Cr 14,655,000
↑ 1,100,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹345 Cr 13,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005474% ₹291 Cr 9,700,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹252 Cr 27,900,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 5001033% ₹229 Cr 6,500,000 8. SBI Liquid Fund
SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (01 Jun 26) ₹4,309.53 ↑ 0.86 (0.02 %) Net Assets (Cr) ₹74,571 on 30 Apr 26 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 1.92 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 31 May 21 ₹10,000 31 May 22 ₹10,343 31 May 23 ₹10,983 31 May 24 ₹11,773 31 May 25 ₹12,614 31 May 26 ₹13,382 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 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 2025 6.4% 2024 7.3% 2023 6.9% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.3% 2017 6.6% 2016 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 30 Apr 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 9. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (01 Jun 26) ₹48.203 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,134 on 30 Apr 26 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.6 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 31 May 21 ₹10,000 31 May 22 ₹10,376 31 May 23 ₹11,220 31 May 24 ₹12,028 31 May 25 ₹13,086 31 May 26 ₹13,870 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.2% 6 Month 2.7% 1 Year 6% 3 Year 7.3% 5 Year 6.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 2024 8.1% 2023 8.3% 2022 4.2% 2021 5% 2020 9.8% 2019 6.5% 2018 6.2% 2017 6.9% 2016 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 30 Apr 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 10. SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (01 Jun 26) ₹35.5923 ↑ 0.11 (0.30 %) Net Assets (Cr) ₹42,847 on 30 Apr 26 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,413 31 May 23 ₹11,038 31 May 24 ₹11,884 31 May 25 ₹12,731 31 May 26 ₹13,440 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.8% 1 Year 5.9% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.5% 2023 7.4% 2022 4.6% 2021 4% 2020 3.5% 2019 6% 2018 6.2% 2017 5.3% 2016 6.4% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 13.58 Yr. Ardhendu Bhattacharya 27 Dec 24 1.34 Yr. Data below for SBI Arbitrage Opportunities Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 94.86% Debt 5.81% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 24.94% Basic Materials 8.45% Industrials 7.64% Consumer Cyclical 5.08% Energy 4.32% Communication Services 4.03% Health Care 3.84% Consumer Defensive 3.41% Utility 2.47% Technology 2.03% Real Estate 1.68% Debt Sector Allocation
Sector Value Cash Equivalent 86.49% Corporate 11.94% Government 1.82% Credit Quality
Rating Value AA 1.53% AAA 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -8% ₹3,380 Cr 726,722,883 SBI Liquid Dir Gr
Investment Fund | -7% ₹2,939 Cr 6,824,454 Future on HDFC Bank Ltd
Derivatives | -6% -₹2,259 Cr 30,699,900
↑ 697,400 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹2,246 Cr 30,699,900
↑ 697,400 Future on ICICI Bank Ltd
Derivatives | -4% -₹1,478 Cr 12,154,100
↓ -983,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK4% ₹1,466 Cr 12,154,100
↓ -983,500 SBI Low Duration Dir Gr
Investment Fund | -3% ₹1,102 Cr 2,904,125 Future on Bharti Airtel Ltd
Derivatives | -2% -₹953 Cr 5,312,400
↑ 1,389,375 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL2% ₹947 Cr 5,312,400
↑ 2,494,854 Future on Axis Bank Ltd
Derivatives | -2% -₹749 Cr 6,408,750
↑ 924,375
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