+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 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 Below is the key information for SBI Banking & Financial Services 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 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 Magnum Balanced Fund) To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt. Research Highlights for SBI Equity Hybrid Fund Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on (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 Below is the key information for SBI Large and Midcap 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 investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. Research Highlights for SBI Short Term Debt Fund Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on (Erstwhile SBI Treasury Advantage Fund) The scheme seeks to generate regular income through a judicious mix of
portfolio comprising, predominantly of money market instruments and short
term debt securities. Research Highlights for SBI Banking and PSU Fund Below is the key information for SBI Banking and PSU 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 (%) 2024 (%) SBI Gold Fund Growth ₹36.4478
↑ 0.43 ₹8,457 5,000 500 23.8 29.8 60.4 31.8 19.1 19.6 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 Banking & Financial Services Fund Growth ₹45.1929
↑ 0.15 ₹9,273 5,000 500 6.7 10 17.3 19.3 18.1 19.6 SBI Focused Equity Fund Growth ₹375.25
↑ 1.25 ₹40,824 5,000 500 6.9 9.7 15.6 17 17.7 17.2 SBI Multi Asset Allocation Fund Growth ₹63.4254
↑ 0.18 ₹11,306 5,000 500 6.6 9.5 14.6 17.2 15.1 12.8 SBI Equity Hybrid Fund Growth ₹309.592
↑ 0.22 ₹81,952 1,000 500 2.8 4.6 12.1 14 14.9 14.2 SBI Large and Midcap Fund Growth ₹642.755
↓ -0.89 ₹35,514 5,000 500 3.3 7 9.1 16.8 21.5 18 SBI Credit Risk Fund Growth ₹46.9526
↑ 0.02 ₹2,190 5,000 500 1.9 3.4 8.3 8.2 6.7 8.1 SBI Short Term Debt Fund Growth ₹33.0438
↑ 0.02 ₹17,442 5,000 500 1.9 2.8 8.3 7.6 5.7 7.7 SBI Banking and PSU Fund Growth ₹3,199.32
↑ 0.84 ₹4,228 5,000 500 1.9 2.3 8.1 7.4 5.5 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Gold Fund SBI Dynamic Asset Allocation Fund SBI Banking & Financial Services Fund SBI Focused Equity Fund SBI Multi Asset Allocation Fund SBI Equity Hybrid Fund SBI Large and Midcap Fund SBI Credit Risk Fund SBI Short Term Debt Fund SBI Banking and PSU Fund Point 1 Lower mid AUM (₹8,457 Cr). Bottom quartile AUM (₹655 Cr). Lower mid AUM (₹9,273 Cr). Top quartile AUM (₹40,824 Cr). Upper mid AUM (₹11,306 Cr). Highest AUM (₹81,952 Cr). Upper mid AUM (₹35,514 Cr). Bottom quartile AUM (₹2,190 Cr). Upper mid AUM (₹17,442 Cr). Bottom quartile AUM (₹4,228 Cr). Point 2 Established history (14+ yrs). Established history (10+ yrs). Established history (10+ yrs). Oldest track record among peers (21 yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 19.05% (top quartile). 5Y return: 8.31% (lower mid). 5Y return: 18.07% (upper mid). 5Y return: 17.69% (upper mid). 5Y return: 15.09% (upper mid). 5Y return: 14.95% (lower mid). 5Y return: 21.45% (top quartile). 1Y return: 8.35% (bottom quartile). 1Y return: 8.34% (bottom quartile). 1Y return: 8.09% (bottom quartile). Point 6 3Y return: 31.77% (top quartile). 3Y return: 6.92% (bottom quartile). 3Y return: 19.34% (top quartile). 3Y return: 16.98% (upper mid). 3Y return: 17.19% (upper mid). 3Y return: 13.98% (lower mid). 3Y return: 16.82% (upper mid). 1M return: 0.65% (lower mid). 1M return: 0.61% (bottom quartile). 1M return: 0.51% (bottom quartile). Point 7 1Y return: 60.39% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 17.34% (upper mid). 1Y return: 15.61% (upper mid). 1Y return: 14.63% (upper mid). 1Y return: 12.10% (lower mid). 1Y return: 9.11% (lower mid). Sharpe: 1.98 (upper mid). Sharpe: 1.42 (upper mid). Sharpe: 0.97 (upper mid). Point 8 1M return: 3.01% (top quartile). 1M return: 1.04% (lower mid). Alpha: 0.79 (upper mid). Alpha: 5.61 (top quartile). 1M return: 1.49% (upper mid). 1M return: -0.47% (bottom quartile). Alpha: -0.07 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Sharpe: 0.70 (lower mid). Sharpe: 0.47 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 5.22 (top quartile). Sharpe: 0.07 (bottom quartile). Yield to maturity (debt): 8.09% (top quartile). Yield to maturity (debt): 6.98% (upper mid). Yield to maturity (debt): 6.77% (upper mid). Point 10 Sharpe: 2.42 (top quartile). Sharpe: 2.59 (top quartile). Information ratio: 0.74 (top quartile). Information ratio: 0.01 (upper mid). Sharpe: 0.70 (lower mid). Sharpe: 0.62 (bottom quartile). Information ratio: -0.69 (bottom quartile). Modified duration: 2.73 yrs (lower mid). Modified duration: 2.68 yrs (lower mid). Modified duration: 3.30 yrs (bottom quartile). SBI Gold Fund
SBI Dynamic Asset Allocation Fund
SBI Banking & Financial Services Fund
SBI Focused Equity Fund
SBI Multi Asset Allocation Fund
SBI Equity Hybrid Fund
SBI Large and Midcap Fund
SBI Credit Risk Fund
SBI Short Term Debt Fund
SBI Banking and PSU Fund
ఆస్తులు > 100 కోట్లు మరియు క్రమబద్ధీకరించబడిందిగత 1 సంవత్సరం రిటర్న్స్.1. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (25 Nov 25) ₹36.4478 ↑ 0.43 (1.19 %) Net Assets (Cr) ₹8,457 on 31 Oct 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 2.42 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 Oct 20 ₹10,000 31 Oct 21 ₹9,322 31 Oct 22 ₹9,704 31 Oct 23 ₹11,658 31 Oct 24 ₹14,955 31 Oct 25 ₹22,348 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 3% 3 Month 23.8% 6 Month 29.8% 1 Year 60.4% 3 Year 31.8% 5 Year 19.1% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 14.15 Yr. Data below for SBI Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.29% Other 98.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹8,472 Cr 820,885,088
↑ 102,960,417 Net Receivable / Payable
CBLO | -1% -₹90 Cr Treps
CBLO/Reverse Repo | -1% ₹74 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 Oct 20 ₹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 25 Nov 25 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (25 Nov 25) ₹45.1929 ↑ 0.15 (0.34 %) Net Assets (Cr) ₹9,273 on 31 Oct 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.83 Sharpe Ratio 0.7 Information Ratio 0.74 Alpha Ratio 0.79 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 Oct 20 ₹10,000 31 Oct 21 ₹15,614 31 Oct 22 ₹15,658 31 Oct 23 ₹16,841 31 Oct 24 ₹22,893 31 Oct 25 ₹26,412 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 1.9% 3 Month 6.7% 6 Month 10% 1 Year 17.3% 3 Year 19.3% 5 Year 18.1% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 18.6% 2022 13.5% 2021 12.1% 2020 4.8% 2019 20.7% 2018 9.5% 2017 40.7% 2016 17% 2015 Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 6.26 Yr. Pradeep Kesavan 1 Dec 23 1.92 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 96.32% Asset Allocation
Asset Class Value Cash 3.68% Equity 96.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK13% ₹1,247 Cr 12,629,430
↓ -1,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322159% ₹867 Cr 7,035,410
↑ 900,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK9% ₹860 Cr 4,091,554 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN9% ₹818 Cr 8,730,364 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK6% ₹597 Cr 4,435,814 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5329786% ₹585 Cr 2,802,018
↑ 586,079 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFE5% ₹471 Cr 2,408,631 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Mar 25 | ABCAPITAL3% ₹291 Cr 8,981,743
↑ 1,623,467 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5000343% ₹282 Cr 2,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | 5321343% ₹278 Cr 9,985,585 4. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (24 Nov 25) ₹375.25 ↑ 1.25 (0.33 %) Net Assets (Cr) ₹40,824 on 31 Oct 25 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.47 Information Ratio 0.01 Alpha Ratio 5.61 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 Oct 20 ₹10,000 31 Oct 21 ₹16,718 31 Oct 22 ₹15,961 31 Oct 23 ₹17,569 31 Oct 24 ₹22,462 31 Oct 25 ₹25,085 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 1.9% 3 Month 6.9% 6 Month 9.7% 1 Year 15.6% 3 Year 17% 5 Year 17.7% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 4.3% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 16.51 Yr. Data below for SBI Focused Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 31.82% Consumer Cyclical 17.84% Communication Services 12.93% Utility 10.18% Basic Materials 9.56% Consumer Defensive 5.44% Technology 3.91% Health Care 3.17% Industrials 1.81% Asset Allocation
Asset Class Value Cash 2.73% Equity 96.66% Debt 0.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL8% ₹3,243 Cr 1,300,000
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK7% ₹2,764 Cr 28,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333985% ₹2,225 Cr 7,000,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN5% ₹2,155 Cr 23,000,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329785% ₹2,088 Cr 10,000,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901575% ₹2,037 Cr 13,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK5% ₹1,892 Cr 9,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5000345% ₹1,867 Cr 17,900,000
↑ 17,900,000 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | 5330964% ₹1,736 Cr 110,000,000
↑ 110,000,000 EPAM Systems Inc (Technology)
Equity, Since 31 Jan 25 | EPAM4% ₹1,596 Cr 1,100,000 5. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (25 Nov 25) ₹63.4254 ↑ 0.18 (0.28 %) Net Assets (Cr) ₹11,306 on 31 Oct 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.7 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 Oct 20 ₹10,000 31 Oct 21 ₹12,175 31 Oct 22 ₹12,647 31 Oct 23 ₹14,604 31 Oct 24 ₹18,418 31 Oct 25 ₹20,595 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 1.5% 3 Month 6.6% 6 Month 9.5% 1 Year 14.6% 3 Year 17.2% 5 Year 15.1% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 9.9% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.01 Yr. Mansi Sajeja 1 Dec 23 1.92 Yr. Vandna Soni 1 Jan 24 1.84 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 7.71% Equity 47.87% Debt 34.07% Other 10.34% Equity Sector Allocation
Sector Value Financial Services 15.4% Consumer Cyclical 6.24% Real Estate 4.75% Energy 4.23% Basic Materials 3.95% Technology 3.89% Consumer Defensive 3.62% Industrials 2.13% Utility 1.9% Health Care 0.9% Communication Services 0.36% Debt Sector Allocation
Sector Value Corporate 25.81% Government 9.11% Cash Equivalent 6.87% Credit Quality
Rating Value A 2.2% AA 50.67% AAA 47.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -6% ₹758 Cr 48,296,178 SBI Gold ETF
- | -3% ₹398 Cr 37,241,000 6.33% Govt Stock 2035
Sovereign Bonds | -3% ₹370 Cr 37,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹343 Cr 35,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹263 Cr 2,662,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE2% ₹261 Cr 1,720,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432612% ₹259 Cr 7,664,234 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5433902% ₹213 Cr 1,222,500 Bharti Telecom Limited
Debentures | -2% ₹209 Cr 20,000 TATA Power Renewable Energy Limited
Debentures | -2% ₹205 Cr 20,000 6. SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (25 Nov 25) ₹309.592 ↑ 0.22 (0.07 %) Net Assets (Cr) ₹81,952 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.62 Information Ratio 0.44 Alpha Ratio 5.22 Min Investment 1,000 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 Oct 20 ₹10,000 31 Oct 21 ₹14,402 31 Oct 22 ₹14,703 31 Oct 23 ₹15,657 31 Oct 24 ₹19,458 31 Oct 25 ₹21,876 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -0.5% 3 Month 2.8% 6 Month 4.6% 1 Year 12.1% 3 Year 14% 5 Year 14.9% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.2% 2023 16.4% 2022 2.3% 2021 23.6% 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 13.84 Yr. Rajeev Radhakrishnan 1 Dec 23 1.92 Yr. Mansi Sajeja 1 Dec 23 1.92 Yr. Pradeep Kesavan 1 Dec 23 1.92 Yr. Data below for SBI Equity Hybrid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 5.32% Equity 73.79% Debt 20.89% Equity Sector Allocation
Sector Value Financial Services 22.01% Basic Materials 10.03% Industrials 9.61% Consumer Cyclical 7.2% Utility 6.1% Health Care 4.02% Communication Services 3.99% Technology 3.84% Consumer Defensive 3.22% Energy 2.36% Real Estate 1.42% Debt Sector Allocation
Sector Value Corporate 11.32% Government 9.57% Cash Equivalent 5.32% Credit Quality
Rating Value A 4.61% AA 21.13% AAA 72.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK5% ₹4,344 Cr 44,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹3,267 Cr 15,900,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹3,092 Cr 33,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK4% ₹2,943 Cr 14,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹2,853 Cr 281,501,100 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK3% ₹2,825 Cr 21,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5002903% ₹2,678 Cr 170,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹2,493 Cr 3,700,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS3% ₹2,484 Cr 1,790,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5333983% ₹2,225 Cr 7,000,000 7. SBI Large and Midcap Fund
SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (24 Nov 25) ₹642.755 ↓ -0.89 (-0.14 %) Net Assets (Cr) ₹35,514 on 31 Oct 25 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 0.07 Information Ratio -0.69 Alpha Ratio -0.07 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 Oct 20 ₹10,000 31 Oct 21 ₹16,611 31 Oct 22 ₹18,392 31 Oct 23 ₹20,048 31 Oct 24 ₹27,337 31 Oct 25 ₹29,127 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 1.4% 3 Month 3.3% 6 Month 7% 1 Year 9.1% 3 Year 16.8% 5 Year 21.5% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 11.1% Fund Manager information for SBI Large and Midcap Fund
Name Since Tenure Saurabh Pant 10 Sep 16 9.15 Yr. Data below for SBI Large and Midcap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 24.85% Basic Materials 17.12% Consumer Cyclical 13.97% Health Care 11.94% Industrials 9.49% Consumer Defensive 6.55% Technology 4.94% Energy 4.43% Utility 1.47% Communication Services 1.45% Asset Allocation
Asset Class Value Cash 4.25% Equity 95.47% Debt 0.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK6% ₹2,172 Cr 22,000,000
↓ -4,314,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322153% ₹1,134 Cr 9,200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹1,130 Cr 7,600,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹1,078 Cr 11,500,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC3% ₹1,027 Cr 1,910,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5008203% ₹965 Cr 3,844,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094803% ₹923 Cr 17,023,856
↑ 156,943 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5004932% ₹861 Cr 6,500,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | 5003872% ₹821 Cr 290,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 22 | ALKEM2% ₹813 Cr 1,476,712 8. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (25 Nov 25) ₹46.9526 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹2,190 on 31 Oct 25 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 1.98 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 8.09% Effective Maturity 4 Years 3 Months 11 Days Modified Duration 2 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,574 31 Oct 22 ₹10,973 31 Oct 23 ₹11,868 31 Oct 24 ₹12,832 31 Oct 25 ₹13,890 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.4% 1 Year 8.3% 3 Year 8.2% 5 Year 6.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 9.7% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 8.75 Yr. Data below for SBI Credit Risk Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 8.59% Equity 3.1% Debt 87.94% Other 0.37% Debt Sector Allocation
Sector Value Corporate 68.63% Government 19.3% Cash Equivalent 8.59% Credit Quality
Rating Value A 17.05% AA 62.36% AAA 20.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹150 Cr 15,000,000 Infopark Properties Limited
Debentures | -5% ₹106 Cr 10,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹105 Cr 11,000 H.G. Infra Engineering Limited
Debentures | -5% ₹100 Cr 10,000 Nj Capital Private Limited
Debentures | -5% ₹100 Cr 10,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹92 Cr 9,000 The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹82 Cr 8,500 Avanse Financial Services Limited
Debentures | -4% ₹80 Cr 8,000 Renserv Global Private Limited
Debentures | -4% ₹80 Cr 8,000 Aditya Birla Renewables Limited
Debentures | -3% ₹76 Cr 7,500 9. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (25 Nov 25) ₹33.0438 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹17,442 on 31 Oct 25 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 3 Years 4 Months 28 Days Modified Duration 2 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,346 31 Oct 22 ₹10,617 31 Oct 23 ₹11,334 31 Oct 24 ₹12,231 31 Oct 25 ₹13,239 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 2.8% 1 Year 8.3% 3 Year 7.6% 5 Year 5.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 6.7% 2022 3.5% 2021 2.8% 2020 9.9% 2019 9.5% 2018 6% 2017 5.7% 2016 9.9% 2015 8.2% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Mansi Sajeja 1 Dec 23 1.92 Yr. Data below for SBI Short Term Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 8.32% Debt 91.42% Other 0.26% Debt Sector Allocation
Sector Value Corporate 62.79% Government 24.61% Securitized 6.79% Cash Equivalent 5.55% Credit Quality
Rating Value AA 13.56% AAA 86.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹609 Cr 600
↑ 125 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹581 Cr 56,000,000 Rec Limited
Debentures | -3% ₹508 Cr 50,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹500 Cr 50,000,000
↑ 50,000,000 6.01% Govt Stock 2030
Sovereign Bonds | -3% ₹496 Cr 50,000,000 08.32 RJ Sdl 2029
Sovereign Bonds | -3% ₹472 Cr 45,000,000 07.75 Tn SDL 2032
Sovereign Bonds | -2% ₹417 Cr 40,000,000
↑ 40,000,000 Indigrid Infrastructure Trust
Debentures | -2% ₹396 Cr 39,500
↑ 29,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹381 Cr 375 Small Industries Development Bank Of India
Debentures | -2% ₹358 Cr 35,000 10. SBI Banking and PSU Fund
SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (25 Nov 25) ₹3,199.32 ↑ 0.84 (0.03 %) Net Assets (Cr) ₹4,228 on 31 Oct 25 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio 0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.77% Effective Maturity 4 Years 11 Months 8 Days Modified Duration 3 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,336 31 Oct 22 ₹10,556 31 Oct 23 ₹11,246 31 Oct 24 ₹12,134 31 Oct 25 ₹13,107 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 2.3% 1 Year 8.1% 3 Year 7.4% 5 Year 5.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 6.6% 2022 2.9% 2021 2.6% 2020 10.5% 2019 9.7% 2018 7.4% 2017 6.4% 2016 8.3% 2015 8.7% Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Ardhendu Bhattacharya 1 Dec 23 1.92 Yr. Pradeep Kesavan 1 Dec 23 1.92 Yr. Data below for SBI Banking and PSU Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 12.36% Debt 87.29% Other 0.35% Debt Sector Allocation
Sector Value Government 46.23% Corporate 41.05% Cash Equivalent 12.36% Credit Quality
Rating Value AA 7.29% AAA 92.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹290 Cr 28,500,000
↑ 5,000,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹211 Cr 23,000 GAil (India) Limited
Debentures | -4% ₹178 Cr 1,750 Ongc Petro Additions Limited
Debentures | -4% ₹177 Cr 17,500 7.24% Govt Stock 2055
Sovereign Bonds | -4% ₹174 Cr 17,000,000 National Bank For Financing Infrastructure And Development
Debentures | -4% ₹173 Cr 17,000 ICICI Bank Limited
Debentures | -4% ₹161 Cr 1,600 India Infrastructure Finance Company Limited
Debentures | -4% ₹151 Cr 15,000 National Highways Infra TRust
Debentures | -3% ₹126 Cr 25,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹112 Cr 11,500,000
↑ 11,500,000
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