+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 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 (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 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 To provide investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and in Bonds. Research Highlights for SBI Magnum Global Fund Below is the key information for SBI Magnum Global 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 To provide attractive returns to the Magnum holders / Unit holders by means
of capital appreciation through an actively managed portfolio of debt, equity
and money market instruments. Income 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, will be reinvested. Research Highlights for SBI Magnum Children's Benefit Plan Below is the key information for SBI Magnum Children's Benefit Plan 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 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 - 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 Magnum InstaCash Fund) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. Research Highlights for SBI Magnum Ultra Short Duration Fund Below is the key information for SBI Magnum Ultra Short Duration 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 Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 5,000 500 3.9 6.2 25.1 6.9 8.3 SBI Healthcare Opportunities Fund Growth ₹524.306
↑ 1.74 ₹5,870 5,000 500 1.3 15.4 21.1 24 18.6 -3.5 SBI Gold Fund Growth ₹40.8788
↓ -0.70 ₹17,423 5,000 500 -5.3 -6.6 15.9 30.7 22.9 71.5 SBI Magnum Global Fund Growth ₹397.636
↓ -2.74 ₹6,381 5,000 500 -4.2 4.8 11.4 6.4 6.8 -5.6 SBI Focused Equity Fund Growth ₹406.169
↑ 9.99 ₹50,180 5,000 500 0.2 4.9 10.1 15.8 10.1 15.7 SBI Magnum Children's Benefit Plan Growth ₹119.338
↓ -0.37 ₹152 5,000 500 -0.2 5 7.7 10.7 9.8 3.2 SBI Credit Risk Fund Growth ₹49.9935
↓ 0.00 ₹2,182 5,000 500 1 4 6.8 7.8 7 7.9 SBI Magnum COMMA Fund Growth ₹114.162
↓ -0.24 ₹1,208 5,000 500 -3.1 -3.2 6.6 14.6 9.6 12.3 SBI Liquid Fund Growth ₹4,428.49
↑ 0.90 ₹77,481 50,000 500 1.5 3.2 6.4 6.8 6.3 6.4 SBI Magnum Ultra Short Duration Fund Growth ₹6,481.9
↑ 0.94 ₹11,237 5,000 500 1.5 3.2 6.1 6.9 6.3 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 21 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Dynamic Asset Allocation Fund SBI Healthcare Opportunities Fund SBI Gold Fund SBI Magnum Global Fund SBI Focused Equity Fund SBI Magnum Children's Benefit Plan SBI Credit Risk Fund SBI Magnum COMMA Fund SBI Liquid Fund SBI Magnum Ultra Short Duration Fund Point 1 Bottom quartile AUM (₹655 Cr). Lower mid AUM (₹5,870 Cr). Upper mid AUM (₹17,423 Cr). Upper mid AUM (₹6,381 Cr). Top quartile AUM (₹50,180 Cr). Bottom quartile AUM (₹152 Cr). Lower mid AUM (₹2,182 Cr). Bottom quartile AUM (₹1,208 Cr). Highest AUM (₹77,481 Cr). Upper mid AUM (₹11,237 Cr). Point 2 Established history (11+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (24+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (19+ yrs). Oldest track record among peers (27 yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: High. Risk profile: Low. Risk profile: Low. Point 5 5Y return: 8.31% (lower mid). 5Y return: 18.56% (top quartile). 5Y return: 22.95% (top quartile). 5Y return: 6.84% (bottom quartile). 5Y return: 10.07% (upper mid). 5Y return: 9.79% (upper mid). 1Y return: 6.84% (lower mid). 5Y return: 9.59% (upper mid). 1Y return: 6.38% (bottom quartile). 1Y return: 6.15% (bottom quartile). Point 6 3Y return: 6.92% (lower mid). 3Y return: 24.02% (top quartile). 3Y return: 30.67% (top quartile). 3Y return: 6.44% (bottom quartile). 3Y return: 15.84% (upper mid). 3Y return: 10.67% (upper mid). 1M return: 0.36% (lower mid). 3Y return: 14.60% (upper mid). 1M return: 0.48% (upper mid). 1M return: 0.43% (lower mid). Point 7 1Y return: 25.12% (top quartile). 1Y return: 21.11% (top quartile). 1Y return: 15.89% (upper mid). 1Y return: 11.45% (upper mid). 1Y return: 10.07% (upper mid). 1Y return: 7.72% (lower mid). Sharpe: 1.02 (upper mid). 1Y return: 6.58% (bottom quartile). Sharpe: 2.85 (top quartile). Sharpe: 0.94 (upper mid). Point 8 1M return: 1.04% (upper mid). Alpha: 3.63 (upper mid). 1M return: -4.45% (bottom quartile). Alpha: 10.50 (top quartile). Alpha: 12.04 (top quartile). 1M return: -0.90% (bottom quartile). Information ratio: 0.00 (lower mid). Alpha: 3.71 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Sharpe: 0.95 (upper mid). Alpha: 0.00 (lower mid). Sharpe: 0.56 (bottom quartile). Sharpe: 0.27 (bottom quartile). Alpha: 0.00 (lower mid). Yield to maturity (debt): 8.86% (top quartile). Sharpe: 0.25 (bottom quartile). Yield to maturity (debt): 6.27% (upper mid). Yield to maturity (debt): 7.03% (upper mid). Point 10 Sharpe: 2.59 (top quartile). Information ratio: 0.10 (top quartile). Sharpe: 0.79 (lower mid). Information ratio: -0.66 (bottom quartile). Information ratio: 0.69 (top quartile). Sharpe: 0.76 (lower mid). Modified duration: 2.07 yrs (bottom quartile). Information ratio: -0.01 (bottom quartile). Modified duration: 0.09 yrs (lower mid). Modified duration: 0.29 yrs (bottom quartile). SBI Dynamic Asset Allocation Fund
SBI Healthcare Opportunities Fund
SBI Gold Fund
SBI Magnum Global Fund
SBI Focused Equity Fund
SBI Magnum Children's Benefit Plan
SBI Credit Risk Fund
SBI Magnum COMMA Fund
SBI Liquid Fund
SBI Magnum Ultra Short Duration Fund
اثاثے> 100 کروڑ اور ترتیب دیاآخری 1 سال کی واپسی۔.1. 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 2 Jul 21 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 2. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (06 Nov 26) ₹524.306 ↑ 1.74 (0.33 %) Net Assets (Cr) ₹5,870 on 30 Sep 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.95 Information Ratio 0.1 Alpha Ratio 3.63 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 Oct 21 ₹10,000 31 Oct 22 ₹10,166 31 Oct 23 ₹12,129 31 Oct 24 ₹19,105 31 Oct 25 ₹19,589 31 Oct 26 ₹22,856 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month 4% 3 Month 1.3% 6 Month 15.4% 1 Year 21.1% 3 Year 24% 5 Year 18.6% 10 Year 15 Year Since launch 15.6% 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 15.35 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Health Care 88.34% Basic Materials 7.2% Asset Allocation
Asset Class Value Cash 4.47% Equity 95.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA11% ₹654 Cr 3,600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB8% ₹465 Cr 500,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433495% ₹295 Cr 900,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP4% ₹261 Cr 320,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM4% ₹259 Cr 540,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 26 | 5000874% ₹258 Cr 1,920,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5402224% ₹238 Cr 1,200,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH4% ₹223 Cr 2,400,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA3% ₹201 Cr 1,200,000
↓ -118,192 Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM3% ₹188 Cr 2,700,000 3. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (06 Nov 26) ₹40.8788 ↓ -0.70 (-1.69 %) Net Assets (Cr) ₹17,423 on 30 Sep 26 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.33 Sharpe Ratio 0.79 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 21 ₹10,000 31 Oct 22 ₹10,409 31 Oct 23 ₹12,506 31 Oct 24 ₹16,043 31 Oct 25 ₹23,974 31 Oct 26 ₹27,533 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month -4.4% 3 Month -5.3% 6 Month -6.6% 1 Year 15.9% 3 Year 30.7% 5 Year 22.9% 10 Year 15 Year Since launch 9.7% 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 0.59 Yr. Data below for SBI Gold Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 1.5% Other 98.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹17,451 Cr 1,389,274,664
↑ 45,015,601 Net Receivable / Payable
CBLO | -0% -₹78 Cr Treps
CBLO/Reverse Repo | -0% ₹50 Cr 4. SBI Magnum Global Fund
SBI Magnum Global Fund
Growth Launch Date 27 Jun 05 NAV (06 Nov 26) ₹397.636 ↓ -2.74 (-0.68 %) Net Assets (Cr) ₹6,381 on 30 Sep 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.56 Information Ratio -0.66 Alpha Ratio 10.5 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 21 ₹10,000 31 Oct 22 ₹10,267 31 Oct 23 ₹11,409 31 Oct 24 ₹12,963 31 Oct 25 ₹12,581 31 Oct 26 ₹13,544 Returns for SBI Magnum Global Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month -1% 3 Month -4.2% 6 Month 4.8% 1 Year 11.4% 3 Year 6.4% 5 Year 6.8% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 -5.6% 2024 8.2% 2023 23.5% 2022 -5.7% 2021 39.6% 2020 19.9% 2019 5.6% 2018 -10% 2017 41.9% 2016 -2% Fund Manager information for SBI Magnum Global Fund
Name Since Tenure Tanmaya Desai 1 Apr 24 2.5 Yr. Data below for SBI Magnum Global Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Health Care 26.89% Consumer Cyclical 23.74% Industrials 20.31% Basic Materials 15.61% Consumer Defensive 6.15% Technology 3.57% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB6% ₹372 Cr 400,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 26 | 5004805% ₹305 Cr 640,000
↑ 40,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | 5005304% ₹264 Cr 56,000
↑ 2,000 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMS4% ₹249 Cr 3,000,000 Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | VAML4% ₹248 Cr 6,000,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 25 | NAVINFLUOR4% ₹231 Cr 280,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 25 | SUNPHARMA3% ₹218 Cr 1,200,000 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | AETHER3% ₹204 Cr 1,200,000
↓ -119,872 ABB India Ltd (Industrials)
Equity, Since 31 Mar 26 | ABB3% ₹203 Cr 300,000
↑ 20,000 Anthem Biosciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | ANTHEM3% ₹189 Cr 2,200,000
↓ -120,000 5. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (05 Nov 26) ₹406.169 ↑ 9.99 (2.52 %) Net Assets (Cr) ₹50,180 on 30 Sep 26 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.27 Information Ratio 0.69 Alpha Ratio 12.04 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 21 ₹10,000 31 Oct 22 ₹9,547 31 Oct 23 ₹10,509 31 Oct 24 ₹13,436 31 Oct 25 ₹15,005 31 Oct 26 ₹15,567 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month 5% 3 Month 0.2% 6 Month 4.9% 1 Year 10.1% 3 Year 15.8% 5 Year 10.1% 10 Year 15 Year Since launch 18.2% 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 17.43 Yr. Data below for SBI Focused Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 35.55% Communication Services 12.14% Consumer Cyclical 11.46% Utility 10.14% Health Care 4.83% Basic Materials 4.32% Technology 3.3% Consumer Defensive 3.23% Energy 3.04% Real Estate 2.33% Industrials 1.35% Asset Allocation
Asset Class Value Cash 7.52% Equity 91.67% Debt 0.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5000349% ₹4,509 Cr 47,000,000
↑ 6,000,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL7% ₹3,633 Cr 1,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK7% ₹3,569 Cr 27,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK6% ₹2,919 Cr 70,000,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN5% ₹2,591 Cr 27,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333985% ₹2,492 Cr 9,104,702
↑ 915,433 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹2,460 Cr 14,000,000 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | 5330964% ₹2,244 Cr 110,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹2,167 Cr 1,100,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL4% ₹1,972 Cr 15,000,000 6. SBI Magnum Children's Benefit Plan
SBI Magnum Children's Benefit Plan
Growth Launch Date 21 Feb 02 NAV (06 Nov 26) ₹119.338 ↓ -0.37 (-0.31 %) Net Assets (Cr) ₹152 on 30 Sep 26 Category Solutions - Childrens Fund AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.23 Sharpe Ratio 0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,443 31 Oct 23 ₹11,778 31 Oct 24 ₹14,309 31 Oct 25 ₹14,835 31 Oct 26 ₹15,801
Purchase not allowed Returns for SBI Magnum Children's Benefit Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month -0.9% 3 Month -0.2% 6 Month 5% 1 Year 7.7% 3 Year 10.7% 5 Year 9.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 3.2% 2024 17.4% 2023 16.9% 2022 1.9% 2021 18.3% 2020 14.8% 2019 2.6% 2018 0.1% 2017 24.3% 2016 16.1% Fund Manager information for SBI Magnum Children's Benefit Plan
Name Since Tenure R. Srinivasan 13 Jan 21 5.72 Yr. Lokesh Mallya 1 Jul 25 1.25 Yr. Data below for SBI Magnum Children's Benefit Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 8.32% Equity 22.17% Debt 69.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹10 Cr 1,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -6% ₹9 Cr 1,000,000
↓ -500,000 Jsw Jfe Kalinga Steel Limited
Debentures | -3% ₹5 Cr 500 Rec Limited
Debentures | -3% ₹5 Cr 500 Motilal Oswal Financial Services Ltd.
Debentures | -3% ₹5 Cr 500
↑ 500 LIC Housing Finance Ltd
Debentures | -3% ₹5 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹5 Cr 500 Tamil Nadu (Government of) 7.73%
- | -3% ₹5 Cr 500,000 Small Industries Development Bank Of India
Debentures | -3% ₹5 Cr 500 State Government Of Rajasthan
Sovereign Bonds | -3% ₹5 Cr 500,000 7. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (06 Nov 26) ₹49.9935 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹2,182 on 30 Sep 26 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 1.02 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 8.86% Effective Maturity 2 Years 9 Months 18 Days Modified Duration 2 Years 25 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,378 31 Oct 23 ₹11,224 31 Oct 24 ₹12,136 31 Oct 25 ₹13,136 31 Oct 26 ₹13,980 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month 0.4% 3 Month 1% 6 Month 4% 1 Year 6.8% 3 Year 7.8% 5 Year 7% 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 9.67 Yr. Prashanth Sridhar 1 Jul 26 0.25 Yr. Data below for SBI Credit Risk Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 4.81% Equity 5.7% Debt 85.88% Other 3.61% Debt Sector Allocation
Sector Value Corporate 73.42% Government 12.45% Cash Equivalent 4.81% Credit Quality
Rating Value A 7.34% AA 73.28% AAA 19.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity H.G. Infra Engineering Limited
Debentures | -5% ₹101 Cr 10,000 Nj Capital Private Limited
Debentures | -5% ₹99 Cr 10,000 TATA Projects Limited
Debentures | -5% ₹99 Cr 10,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹99 Cr 11,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹97 Cr 9,000 Lodha Developers Limited
Debentures | -4% ₹86 Cr 10,000 Renserv Global Private Limited
Debentures | -4% ₹80 Cr 8,000 Jsw Jfe Kalinga Steel Limited
Debentures | -4% ₹78 Cr 7,500 Aditya Birla Renewables Limited
Debentures | -3% ₹75 Cr 7,500 Motilal Oswal Home Finance Limited
Debentures | -3% ₹75 Cr 7,500 8. SBI Magnum COMMA Fund
SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (06 Nov 26) ₹114.162 ↓ -0.24 (-0.21 %) Net Assets (Cr) ₹1,208 on 30 Sep 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio 0.25 Information Ratio -0.01 Alpha Ratio 3.71 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 21 ₹10,000 31 Oct 22 ₹9,561 31 Oct 23 ₹10,424 31 Oct 24 ₹14,287 31 Oct 25 ₹15,205 31 Oct 26 ₹15,068 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month 1% 3 Month -3.1% 6 Month -3.2% 1 Year 6.6% 3 Year 14.6% 5 Year 9.6% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 12.3% 2024 10.5% 2023 32.3% 2022 -6.6% 2021 52% 2020 23.9% 2019 11.8% 2018 -18.7% 2017 39.2% 2016 32.3% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Dinesh Balachandran 1 Jun 24 2.33 Yr. Data below for SBI Magnum COMMA Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Basic Materials 46.73% Energy 14.65% Utility 10.13% Consumer Cyclical 8.09% Health Care 6.86% Consumer Defensive 3.06% Financial Services 1.46% Asset Allocation
Asset Class Value Cash 9.03% Equity 90.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sudeep Pharma Ltd (Healthcare)
Equity, Since 31 Jul 26 | SUDEEPPHRM7% ₹83 Cr 686,955
↓ -545 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL7% ₹79 Cr 4,276,000 JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 24 | JSWSTEEL5% ₹63 Cr 500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003124% ₹51 Cr 2,266,750 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC4% ₹42 Cr 3,170,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5001013% ₹41 Cr 760,000 Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | GOKEX3% ₹40 Cr 583,507 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5325383% ₹37 Cr 34,000 Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | VAML3% ₹36 Cr 865,000
↑ 300,000 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL3% ₹35 Cr 785,000 9. SBI Liquid Fund
SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (06 Nov 26) ₹4,428.49 ↑ 0.90 (0.02 %) Net Assets (Cr) ₹77,481 on 30 Sep 26 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 2.85 Information Ratio 0 Alpha Ratio 0 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.27% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,425 31 Oct 23 ₹11,142 31 Oct 24 ₹11,956 31 Oct 25 ₹12,745 31 Oct 26 ₹13,554 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 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 2.84 Yr. Data below for SBI Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 98.43% Debt 1.3% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 78% Corporate 11.58% Government 10.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹2,686 Cr 270,000,000
↑ 100,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹2,483 Cr 50,000
↑ 50,000 Punjab National Bank
Debentures | -3% ₹2,482 Cr 50,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹2,435 Cr 49,000 Canara Bank
Domestic Bonds | -3% ₹2,195 Cr 44,000 12/11/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹2,057 Cr 207,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹1,991 Cr 40,000 Reliance Retail Ventures Ltd.
Net Current Assets | -3% ₹1,991 Cr 40,000
↑ 30,000 Union Bank Of India
Net Current Assets | -3% ₹1,988 Cr 40,000 India (Republic of)
- | -2% ₹1,747 Cr 175,000,000 10. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (06 Nov 26) ₹6,481.9 ↑ 0.94 (0.01 %) Net Assets (Cr) ₹11,237 on 30 Sep 26 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.55 Sharpe Ratio 0.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 5 Months 23 Days Modified Duration 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,390 31 Oct 23 ₹11,117 31 Oct 24 ₹11,942 31 Oct 25 ₹12,793 31 Oct 26 ₹13,569 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.2% 1 Year 6.1% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 2024 7.4% 2023 7% 2022 4.5% 2021 3.4% 2020 5.9% 2019 8% 2018 7.9% 2017 6.6% 2016 7.7% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Sudhir Agrawal 15 May 25 1.38 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 112.22% Other 0.44% Debt Sector Allocation
Sector Value Cash Equivalent 74.63% Corporate 39.63% Credit Quality
Rating Value AA 22.75% AAA 77.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -7% ₹798 Cr 80,000,000 Muthoot Finance Limited
Debentures | -3% ₹323 Cr 32,500 Adani Power Limited
Debentures | -3% ₹299 Cr 30,000 Deutsche Bank AG
- | -2% -₹250 Cr HSBC Bank PLC
Debentures | -2% -₹250 Cr Avanse Financial Services Limited
Debentures | -2% ₹248 Cr 25,000 Axis Bank Ltd.
Debentures | -2% ₹247 Cr 5,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹243 Cr 255 Eris Lifesciences Limited
Debentures | -2% ₹200 Cr 20,000
↑ 5,000 Bharat Petroleum Corporation Limited
Debentures | -2% ₹200 Cr 2,000
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