+91-22-489139092022 کے لیے 10 بہترین SBI میوچل فنڈ اسکیمیں
ہندوستان کا سب سے قدیم اور سب سے بڑا فنڈ ہاؤس ہونے کے ناطے، سرمایہ کار اکثر میوچل فنڈ کے منصوبوں کی طرف متوجہ ہوتے ہیں۔ایس بی آئی میوچل فنڈ. میں 30 سال سے زیادہ کی موجودگی کے ساتھمارکیٹ، SBI MF ایک وسیع ہےسرمایہ کار 5 ملین سے زیادہ کی بنیاد۔ ہر قسم کے سرمایہ کاروں کو پورا کرنے کے لیے، کمپنی بڑی تعداد میں میوچل فنڈ اسکیمیں پیش کرتی ہے۔
سرمایہ کار اپنی تمام مختصر، وسط اور طویل مدتی منصوبہ بندی کر سکتے ہیں۔مالی اہداف کی طرف سےسرمایہ کاری ان سکیموں میں ذیل میں سب سے اوپر 10 بہترین SBI میوچل فنڈ اسکیموں کی فہرست دی گئی ہے جو وقت کے ساتھ ساتھ اچھا منافع فراہم کرنے کی صلاحیت رکھتی ہیں۔ ان فنڈز کو کئی اہم پیرامیٹرز جیسے AUM، پر غور کر کے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی اور دیگر اہم پیرامیٹرز۔
ایس بی آئی میوچل فنڈ میں کیوں سرمایہ کاری کریں؟
سرمائے کی تعریف: SBI MF میں سرمایہ کاری آپ کو ایک دے سکتی ہے۔سرمایہ آپ جس فنڈ میں سرمایہ کاری کرنا چاہتے ہیں اس پر منحصر ہے کہ کم خطرے والی سرمایہ کاری کے ساتھ ساتھ زیادہ خطرے والی سرمایہ کاری کے لیے تعریف۔
حفاظت: ایس بی آئی کی میوچل فنڈ اسکیمیں ملک کی بھروسہ مند اور قابل بھروسہ فنڈ اسکیموں میں سے ایک ہیں۔
مختلف قسم کے اختیارات: ایس بی آئی میوچل فنڈ میں سرمایہ کاری ایک وسیع کے ساتھ آتی ہے۔رینج انتخاب میں سے، آپ SBI کی طرف سے پیش کردہ ان اسکیموں میں مختصر مدت، وسط مدتی اور طویل مدتی کے لیے سرمایہ کاری کر سکتے ہیں۔
بہترین درجہ بندی: SBI کی کئی ایکویٹی اسکیموں کی CRISIL ریٹنگ تین اور اس سے اوپر ہے۔
ڈومیسٹک اینڈ آف شور فنڈ مینجمنٹ: کمپنی کو گھریلو اور دونوں کے انتظام میں مہارت حاصل ہے۔سمندر کے کنارے فنڈز
ٹیکس فوائد: ایس بی آئی میوچل فنڈ کے ساتھ ٹیکس بچانا آسان ہے۔ کمپنی فراہم کرتی ہے۔ایکویٹی سے منسلک بچت اسکیم ٹیکس بچانے کے لیے سرمایہ کاروں کے لیے۔
این آر آئی سرمایہ کاری: کمپنی NRIs کو بھی اس میں سرمایہ کاری کرنے کی اجازت دیتی ہے۔باہمی چندہ.
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بہترین ایس بی آئی میوچل فنڈ اسکیمیں
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 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 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 The scheme will adopt a passive investment strategy. The scheme will
invest in stocks comprising the Nifty 50 Index in the same proportion as in the
index with the objective of achieving returns equivalent to the Total Returns
Index of Nifty 50 Index by minimizing the performance difference between the
benchmark index and the scheme. The Total Returns Index is an index that
reflects the returns on the index from index gain/loss plus dividend payments
by the constituent stocks. Research Highlights for SBI Nifty Index Fund Below is the key information for SBI Nifty Index 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 ₹36.7311
↑ 0.28 ₹8,457 5,000 500 24.3 30.6 64.1 32.1 19.2 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 ₹45.7595
↑ 0.57 ₹9,273 5,000 500 9.4 11 18.4 19.8 18 19.6 SBI Multi Asset Allocation Fund Growth ₹63.853
↑ 0.43 ₹11,306 5,000 500 8 10 15.5 17.5 15.1 12.8 SBI Focused Equity Fund Growth ₹376.178
↑ 0.93 ₹40,824 5,000 500 7 9.9 14.8 17.1 18 17.2 SBI Equity Hybrid Fund Growth ₹311.969
↑ 2.38 ₹81,952 1,000 500 4.5 4.8 12.8 14.3 14.9 14.2 SBI Nifty Index Fund Growth ₹231.894
↑ 2.83 ₹11,312 5,000 500 6.1 5.5 9.1 13 15.8 9.5 SBI Credit Risk Fund Growth ₹46.9935
↑ 0.04 ₹2,190 5,000 500 2.1 3.4 8.4 8.2 6.7 8.1 SBI Short Term Debt Fund Growth ₹33.0606
↑ 0.02 ₹17,442 5,000 500 2 2.8 8.4 7.6 5.7 7.7 SBI Banking and PSU Fund Growth ₹3,201.17
↑ 1.85 ₹4,228 5,000 500 2.1 2.3 8.2 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 26 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Gold Fund SBI Dynamic Asset Allocation Fund SBI Banking & Financial Services Fund SBI Multi Asset Allocation Fund SBI Focused Equity Fund SBI Equity Hybrid Fund SBI Nifty Index 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). Upper mid AUM (₹11,306 Cr). Top quartile AUM (₹40,824 Cr). Highest AUM (₹81,952 Cr). Upper mid AUM (₹11,312 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). Established history (19+ yrs). Established history (21+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 4★ (top quartile). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 19.24% (top quartile). 5Y return: 8.31% (lower mid). 5Y return: 18.03% (upper mid). 5Y return: 15.13% (upper mid). 5Y return: 18.05% (top quartile). 5Y return: 14.91% (lower mid). 5Y return: 15.78% (upper mid). 1Y return: 8.44% (bottom quartile). 1Y return: 8.40% (bottom quartile). 1Y return: 8.15% (bottom quartile). Point 6 3Y return: 32.11% (top quartile). 3Y return: 6.92% (bottom quartile). 3Y return: 19.84% (top quartile). 3Y return: 17.45% (upper mid). 3Y return: 17.14% (upper mid). 3Y return: 14.27% (upper mid). 3Y return: 12.98% (lower mid). 1M return: 0.74% (lower mid). 1M return: 0.66% (bottom quartile). 1M return: 0.57% (bottom quartile). Point 7 1Y return: 64.06% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 18.43% (upper mid). 1Y return: 15.51% (upper mid). 1Y return: 14.79% (upper mid). 1Y return: 12.79% (lower mid). 1Y return: 9.12% (lower mid). Sharpe: 1.98 (upper mid). Sharpe: 1.42 (upper mid). Sharpe: 0.97 (upper mid). Point 8 1M return: 3.81% (top quartile). 1M return: 1.04% (lower mid). Alpha: 0.79 (upper mid). 1M return: 2.18% (upper mid). Alpha: 5.61 (top quartile). 1M return: 0.29% (bottom quartile). 1M return: 1.66% (upper mid). 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). Alpha: 0.00 (lower mid). Sharpe: 0.47 (bottom quartile). Alpha: 5.22 (top quartile). Alpha: -0.50 (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). Sharpe: 0.70 (lower mid). Information ratio: 0.01 (upper mid). Sharpe: 0.62 (bottom quartile). Sharpe: 0.12 (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 Multi Asset Allocation Fund
SBI Focused Equity Fund
SBI Equity Hybrid Fund
SBI Nifty Index Fund
SBI Credit Risk Fund
SBI Short Term Debt Fund
SBI Banking and PSU Fund
اثاثے> 100 کروڑ اور ترتیب دیاآخری 1 سال کی واپسی۔.1. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (26 Nov 25) ₹36.7311 ↑ 0.28 (0.78 %) 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 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 3.8% 3 Month 24.3% 6 Month 30.6% 1 Year 64.1% 3 Year 32.1% 5 Year 19.2% 10 Year 15 Year Since launch 9.6% 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 Data below for SBI Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 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 (26 Nov 25) ₹45.7595 ↑ 0.57 (1.25 %) 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 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 3.2% 3 Month 9.4% 6 Month 11% 1 Year 18.4% 3 Year 19.8% 5 Year 18% 10 Year 15 Year Since launch 15.2% 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 Data below for SBI Banking & Financial Services Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (26 Nov 25) ₹63.853 ↑ 0.43 (0.67 %) 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 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 2.2% 3 Month 8% 6 Month 10% 1 Year 15.5% 3 Year 17.5% 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 Data below for SBI Multi Asset Allocation Fund as on 31 Oct 25
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 5. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (25 Nov 25) ₹376.178 ↑ 0.93 (0.25 %) 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 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 2.2% 3 Month 7% 6 Month 9.9% 1 Year 14.8% 3 Year 17.1% 5 Year 18% 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 Data below for SBI Focused Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (26 Nov 25) ₹311.969 ↑ 2.38 (0.77 %) 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 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.3% 3 Month 4.5% 6 Month 4.8% 1 Year 12.8% 3 Year 14.3% 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 Data below for SBI Equity Hybrid Fund as on 31 Oct 25
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 7. SBI Nifty Index Fund
SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (26 Nov 25) ₹231.894 ↑ 2.83 (1.24 %) Net Assets (Cr) ₹11,312 on 31 Oct 25 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.47 Sharpe Ratio 0.12 Information Ratio -20.81 Alpha Ratio -0.5 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.2%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.7% 3 Month 6.1% 6 Month 5.5% 1 Year 9.1% 3 Year 13% 5 Year 15.8% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 20.7% 2022 5.1% 2021 24.7% 2020 14.6% 2019 12.5% 2018 3.8% 2017 29.1% 2016 3.4% 2015 -4.2% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Data below for SBI Nifty Index Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (26 Nov 25) ₹46.9935 ↑ 0.04 (0.09 %) 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 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3.4% 1 Year 8.4% 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 Data below for SBI Credit Risk Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (26 Nov 25) ₹33.0606 ↑ 0.02 (0.05 %) 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 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 2.8% 1 Year 8.4% 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 Data below for SBI Short Term Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. SBI Banking and PSU Fund
SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (26 Nov 25) ₹3,201.17 ↑ 1.85 (0.06 %) 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 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 2.3% 1 Year 8.2% 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 Data below for SBI Banking and PSU Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
ایس بی آئی میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کریں؟
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دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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