+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 (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 (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 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 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 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 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 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 ₹41.6271
↓ -0.09 ₹16,533 5,000 500 -4.4 4.1 46.1 32.9 23 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 Healthcare Opportunities Fund Growth ₹496.754
↑ 7.59 ₹4,566 5,000 500 18.4 17.9 14.2 24.2 16.4 -3.5 SBI Multi Asset Allocation Fund Growth ₹66.8641
↑ 0.43 ₹18,290 5,000 500 2.5 2.7 11.7 16.2 13.4 18.6 SBI Magnum COMMA Fund Growth ₹114.734
↑ 1.14 ₹1,125 5,000 500 2 6.5 9.2 17.8 11.6 12.3 SBI Focused Equity Fund Growth ₹388.854
↑ 1.37 ₹46,623 5,000 500 8.4 2.8 8.7 15.8 12.8 15.7 SBI Magnum Children's Benefit Plan Growth ₹118.348
↑ 0.28 ₹139 5,000 500 5.7 7.1 7.2 12.3 10.9 3.2 SBI Credit Risk Fund Growth ₹49.1925
↑ 0.04 ₹2,142 5,000 500 2.6 4.5 7.2 7.9 7.1 7.9 SBI PSU Fund Growth ₹34.5645
↑ 0.53 ₹6,594 5,000 500 -1.8 2.5 6.9 26 23.2 11.3 SBI Magnum Global Fund Growth ₹393.076
↑ 2.23 ₹6,062 5,000 500 11.2 12.4 6.5 7.6 8.5 -5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Gold Fund SBI Dynamic Asset Allocation Fund SBI Healthcare Opportunities Fund SBI Multi Asset Allocation Fund SBI Magnum COMMA Fund SBI Focused Equity Fund SBI Magnum Children's Benefit Plan SBI Credit Risk Fund SBI PSU Fund SBI Magnum Global Fund Point 1 Upper mid AUM (₹16,533 Cr). Bottom quartile AUM (₹655 Cr). Lower mid AUM (₹4,566 Cr). Top quartile AUM (₹18,290 Cr). Bottom quartile AUM (₹1,125 Cr). Highest AUM (₹46,623 Cr). Bottom quartile AUM (₹139 Cr). Lower mid AUM (₹2,142 Cr). Upper mid AUM (₹6,594 Cr). Upper mid AUM (₹6,062 Cr). Point 2 Established history (14+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (21+ yrs). Oldest track record among peers (24 yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (21+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 2★ (lower mid). Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderate. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 23.02% (top quartile). 5Y return: 8.31% (bottom quartile). 5Y return: 16.38% (upper mid). 5Y return: 13.41% (upper mid). 5Y return: 11.62% (lower mid). 5Y return: 12.77% (upper mid). 5Y return: 10.89% (lower mid). 1Y return: 7.23% (bottom quartile). 5Y return: 23.23% (top quartile). 5Y return: 8.46% (bottom quartile). Point 6 3Y return: 32.95% (top quartile). 3Y return: 6.92% (bottom quartile). 3Y return: 24.17% (upper mid). 3Y return: 16.23% (upper mid). 3Y return: 17.83% (upper mid). 3Y return: 15.85% (lower mid). 3Y return: 12.27% (lower mid). 1M return: 1.31% (lower mid). 3Y return: 26.03% (top quartile). 3Y return: 7.63% (bottom quartile). Point 7 1Y return: 46.05% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 14.24% (upper mid). 1Y return: 11.71% (upper mid). 1Y return: 9.20% (upper mid). 1Y return: 8.66% (lower mid). 1Y return: 7.23% (lower mid). Sharpe: 0.42 (upper mid). 1Y return: 6.95% (bottom quartile). 1Y return: 6.47% (bottom quartile). Point 8 1M return: -2.55% (bottom quartile). 1M return: 1.04% (bottom quartile). Alpha: -0.04 (bottom quartile). 1M return: 2.41% (upper mid). Alpha: -4.94 (bottom quartile). Alpha: 12.40 (top quartile). 1M return: 3.43% (upper mid). Information ratio: 0.00 (lower mid). Alpha: 0.16 (top quartile). Alpha: -10.17 (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Sharpe: 0.36 (lower mid). Alpha: 0.00 (upper mid). Sharpe: 0.57 (upper mid). Sharpe: 0.41 (lower mid). Alpha: 0.00 (lower mid). Yield to maturity (debt): 8.70% (top quartile). Sharpe: 0.26 (bottom quartile). Sharpe: -0.04 (bottom quartile). Point 10 Sharpe: 1.93 (top quartile). Sharpe: 2.59 (top quartile). Information ratio: -0.40 (bottom quartile). Sharpe: 0.78 (upper mid). Information ratio: -0.11 (bottom quartile). Information ratio: 0.58 (top quartile). Sharpe: -0.32 (bottom quartile). Modified duration: 2.06 yrs (bottom quartile). Information ratio: -0.02 (lower mid). Information ratio: -1.02 (bottom quartile). SBI Gold Fund
SBI Dynamic Asset Allocation Fund
SBI Healthcare Opportunities Fund
SBI Multi Asset Allocation Fund
SBI Magnum COMMA Fund
SBI Focused Equity Fund
SBI Magnum Children's Benefit Plan
SBI Credit Risk Fund
SBI PSU Fund
SBI Magnum Global 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 (10 Jul 26) ₹41.6271 ↓ -0.09 (-0.21 %) Net Assets (Cr) ₹16,533 on 31 May 26 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 1.93 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,828 30 Jun 23 ₹12,154 30 Jun 24 ₹14,949 30 Jun 25 ₹19,644 30 Jun 26 ₹28,455 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month -2.5% 3 Month -4.4% 6 Month 4.1% 1 Year 46.1% 3 Year 32.9% 5 Year 23% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.5% 2023 19.6% 2022 14.1% 2021 12.6% 2020 -5.7% 2019 27.4% 2018 22.8% 2017 6.4% 2016 3.5% 2015 10% Fund Manager information for SBI Gold Fund
Name Since Tenure Viral Chhadva 1 Mar 26 0.33 Yr. Data below for SBI Gold Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 1.64% Other 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹16,542 Cr 1,246,686,194
↑ 13,950,000 Net Receivable / Payable
CBLO | -0% -₹55 Cr Treps
CBLO/Reverse Repo | -0% ₹45 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 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 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 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 Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (09 Jul 26) ₹496.754 ↑ 7.59 (1.55 %) Net Assets (Cr) ₹4,566 on 31 May 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio 0.36 Information Ratio -0.4 Alpha Ratio -0.04 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 30 Jun 21 ₹10,000 30 Jun 22 ₹8,662 30 Jun 23 ₹11,165 30 Jun 24 ₹15,491 30 Jun 25 ₹18,739 30 Jun 26 ₹21,357 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 5.8% 3 Month 18.4% 6 Month 17.9% 1 Year 14.2% 3 Year 24.2% 5 Year 16.4% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.5% 2023 42.2% 2022 38.2% 2021 -6% 2020 20.1% 2019 65.8% 2018 -0.5% 2017 -9.9% 2016 2.1% 2015 -14% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 15.09 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Health Care 88.67% Basic Materials 8.82% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.49% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA11% ₹504 Cr 2,800,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹300 Cr 450,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433496% ₹282 Cr 900,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP5% ₹245 Cr 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹217 Cr 2,250,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA4% ₹178 Cr 1,250,000
↑ 250,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM4% ₹175 Cr 2,400,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | LAURUSLABS4% ₹163 Cr 1,200,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | BIOCON4% ₹161 Cr 3,750,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM3% ₹159 Cr 360,000 4. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (10 Jul 26) ₹66.8641 ↑ 0.43 (0.65 %) Net Assets (Cr) ₹18,290 on 31 May 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.78 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,098 30 Jun 23 ₹11,987 30 Jun 24 ₹15,440 30 Jun 25 ₹16,916 30 Jun 26 ₹18,817 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 2.4% 3 Month 2.5% 6 Month 2.7% 1 Year 11.7% 3 Year 16.2% 5 Year 13.4% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 12.8% 2022 24.4% 2021 6% 2020 13% 2019 14.2% 2018 10.6% 2017 0.4% 2016 10.9% 2015 8.7% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.67 Yr. Mansi Sajeja 1 Dec 23 2.58 Yr. Vandna Soni 1 Jan 24 2.5 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 10.43% Equity 50.44% Debt 29.33% Other 9.8% Equity Sector Allocation
Sector Value Financial Services 13.27% Consumer Cyclical 5.88% Health Care 4.76% Real Estate 4.48% Utility 4.27% Energy 3.97% Basic Materials 3.94% Industrials 2.47% Consumer Defensive 2.36% Technology 2% Communication Services 1.98% Debt Sector Allocation
Sector Value Corporate 25.16% Cash Equivalent 9.53% Government 5.07% Credit Quality
Rating Value A 5.4% AA 52.44% AAA 42.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,097 Cr 85,591,000 SBI Silver ETF
- | -4% ₹791 Cr 32,296,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹484 Cr 15,164,234 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5411532% ₹432 Cr 20,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹410 Cr 23,350,297 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 26 | 5348162% ₹339 Cr 8,200,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | 5325232% ₹330 Cr 7,920,476 Syngene International Ltd (Healthcare)
Equity, Since 15 Mar 26 | 5392682% ₹317 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK2% ₹308 Cr 2,320,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹301 Cr 30,000 5. SBI Magnum COMMA Fund
SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (10 Jul 26) ₹114.734 ↑ 1.14 (1.00 %) Net Assets (Cr) ₹1,125 on 31 May 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio 0.57 Information Ratio -0.11 Alpha Ratio -4.94 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,201 30 Jun 23 ₹10,761 30 Jun 24 ₹15,545 30 Jun 25 ₹16,202 30 Jun 26 ₹17,734 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 1.3% 3 Month 2% 6 Month 6.5% 1 Year 9.2% 3 Year 17.8% 5 Year 11.6% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 10.5% 2022 32.3% 2021 -6.6% 2020 52% 2019 23.9% 2018 11.8% 2017 -18.7% 2016 39.2% 2015 32.3% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Dinesh Balachandran 1 Jun 24 2.08 Yr. Data below for SBI Magnum COMMA Fund as on 31 May 26
Equity Sector Allocation
Sector Value Basic Materials 50.38% Energy 17.43% Utility 13.7% Consumer Cyclical 5.96% Consumer Defensive 4.24% Financial Services 1.88% Asset Allocation
Asset Class Value Cash 4.75% Equity 94.99% Debt 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL8% ₹89 Cr 4,276,000 JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 24 | JSWSTEEL6% ₹64 Cr 500,000
↑ 200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC5% ₹60 Cr 2,266,750 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC5% ₹58 Cr 3,170,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL4% ₹48 Cr 2,350,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO3% ₹39 Cr 34,000 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL3% ₹37 Cr 785,000 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 24 | NMDC3% ₹36 Cr 4,127,919 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | ARVIND3% ₹36 Cr 760,000 UPL Ltd (Basic Materials)
Equity, Since 31 Jul 25 | UPL3% ₹35 Cr 540,000
↑ 200,000 6. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (09 Jul 26) ₹388.854 ↑ 1.37 (0.35 %) Net Assets (Cr) ₹46,623 on 31 May 26 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.41 Information Ratio 0.58 Alpha Ratio 12.4 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,842 30 Jun 23 ₹11,797 30 Jun 24 ₹15,426 30 Jun 25 ₹17,004 30 Jun 26 ₹18,302 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 2.7% 3 Month 8.4% 6 Month 2.8% 1 Year 8.7% 3 Year 15.8% 5 Year 12.8% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.7% 2023 17.2% 2022 22.2% 2021 -8.5% 2020 43% 2019 14.5% 2018 16.1% 2017 -3.8% 2016 44.7% 2015 2.2% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 17.18 Yr. Data below for SBI Focused Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 33.05% Communication Services 14.05% Utility 13.49% Consumer Cyclical 10.67% Basic Materials 4.34% Health Care 4.24% Consumer Defensive 3.64% Technology 3.33% Industrials 2.46% Real Estate 1.97% Asset Allocation
Asset Class Value Cash 7.75% Equity 91.23% Debt 1.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL9% ₹3,991 Cr 1,100,000
↓ -300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK7% ₹3,392 Cr 27,000,000
↑ 3,000,000 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | ADANIPOWER6% ₹3,000 Cr 123,256,220
↓ -85,963 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN6% ₹2,893 Cr 30,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK6% ₹2,689 Cr 70,000,000
↑ 10,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹2,561 Cr 14,000,000
↑ 2,100,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | MUTHOOTFIN5% ₹2,340 Cr 7,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | BAJFINANCE5% ₹2,310 Cr 25,436,048 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL5% ₹2,296 Cr 15,171,443 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹2,023 Cr 1,108,653 7. SBI Magnum Children's Benefit Plan
SBI Magnum Children's Benefit Plan
Growth Launch Date 21 Feb 02 NAV (10 Jul 26) ₹118.348 ↑ 0.28 (0.24 %) Net Assets (Cr) ₹139 on 31 May 26 Category Solutions - Childrens Fund AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.21 Sharpe Ratio -0.32 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,630 30 Jun 23 ₹11,912 30 Jun 24 ₹14,175 30 Jun 25 ₹15,641 30 Jun 26 ₹16,802
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 10 Jul 26 Duration Returns 1 Month 3.4% 3 Month 5.7% 6 Month 7.1% 1 Year 7.2% 3 Year 12.3% 5 Year 10.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 3.2% 2023 17.4% 2022 16.9% 2021 1.9% 2020 18.3% 2019 14.8% 2018 2.6% 2017 0.1% 2016 24.3% 2015 16.1% Fund Manager information for SBI Magnum Children's Benefit Plan
Name Since Tenure R. Srinivasan 13 Jan 21 5.47 Yr. Lokesh Mallya 1 Jul 25 1 Yr. Data below for SBI Magnum Children's Benefit Plan as on 31 May 26
Asset Allocation
Asset Class Value Cash 20.79% Equity 20.64% Debt 58.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -10% ₹14 Cr 1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Jsw Kalinga Steel Limited
Debentures | -4% ₹5 Cr 500 Small Industries Development Bank Of India
Debentures | -4% ₹5 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹5 Cr 500 Lodha Developers Limited
Debentures | -4% ₹5 Cr 500
↑ 500 Rec Limited
Debentures | -4% ₹5 Cr 500 LIC Housing Finance Ltd
Debentures | -4% ₹5 Cr 500 State Government Of Rajasthan
Sovereign Bonds | -4% ₹5 Cr 500,000 State Government Of Karnataka
Sovereign Bonds | -4% ₹5 Cr 500,000 8. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (10 Jul 26) ₹49.1925 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹2,142 on 31 May 26 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.42 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 8.7% Effective Maturity 2 Years 8 Months 23 Days Modified Duration 2 Years 22 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,374 30 Jun 23 ₹11,229 30 Jun 24 ₹12,063 30 Jun 25 ₹13,114 30 Jun 26 ₹14,085 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 1.3% 3 Month 2.6% 6 Month 4.5% 1 Year 7.2% 3 Year 7.9% 5 Year 7.1% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 8.1% 2022 8.3% 2021 4.2% 2020 5% 2019 9.8% 2018 6.5% 2017 6.2% 2016 6.9% 2015 10.5% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 9.42 Yr. Data below for SBI Credit Risk Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 7.81% Equity 3.93% Debt 87.87% Other 0.39% Debt Sector Allocation
Sector Value Corporate 69.37% Government 15.47% Cash Equivalent 7.81% Securitized 3.03% Credit Quality
Rating Value A 14.84% AA 56.78% AAA 28.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infopark Properties Limited
Debentures | -5% ₹105 Cr 10,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹101 Cr 11,000 Lodha Developers Limited
Debentures | -5% ₹100 Cr 10,000
↑ 10,000 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% ₹96 Cr 9,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹96 Cr 10,000,000 Renserv Global Private Limited
Debentures | -4% ₹80 Cr 8,000 Jsw Kalinga Steel Limited
Debentures | -4% ₹77 Cr 7,500 Aditya Birla Renewables Limited
Debentures | -3% ₹75 Cr 7,500 9. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (10 Jul 26) ₹34.5645 ↑ 0.53 (1.57 %) Net Assets (Cr) ₹6,594 on 31 May 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.26 Information Ratio -0.02 Alpha Ratio 0.16 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,973 30 Jun 23 ₹13,609 30 Jun 24 ₹26,792 30 Jun 25 ₹26,602 30 Jun 26 ₹28,255 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.7% 3 Month -1.8% 6 Month 2.5% 1 Year 6.9% 3 Year 26% 5 Year 23.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 2.08 Yr. Data below for SBI PSU Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 32.54% Utility 31.22% Industrials 14.07% Energy 11.97% Basic Materials 6.94% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.74% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹1,112 Cr 11,527,500
↑ 1,000,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL10% ₹628 Cr 38,150,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹597 Cr 15,443,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹583 Cr 14,185,000
↑ 800,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹579 Cr 19,935,554 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC6% ₹389 Cr 14,655,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA5% ₹352 Cr 13,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL4% ₹289 Cr 9,700,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | BHEL4% ₹271 Cr 6,500,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹245 Cr 27,900,000 10. SBI Magnum Global Fund
SBI Magnum Global Fund
Growth Launch Date 27 Jun 05 NAV (10 Jul 26) ₹393.076 ↑ 2.23 (0.57 %) Net Assets (Cr) ₹6,062 on 31 May 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.04 Information Ratio -1.02 Alpha Ratio -10.17 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,852 30 Jun 23 ₹12,244 30 Jun 24 ₹14,226 30 Jun 25 ₹14,228 30 Jun 26 ₹15,206 Returns for SBI Magnum Global Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 5.5% 3 Month 11.2% 6 Month 12.4% 1 Year 6.5% 3 Year 7.6% 5 Year 8.5% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.6% 2023 8.2% 2022 23.5% 2021 -5.7% 2020 39.6% 2019 19.9% 2018 5.6% 2017 -10% 2016 41.9% 2015 -2% Fund Manager information for SBI Magnum Global Fund
Name Since Tenure Tanmaya Desai 1 Apr 24 2.25 Yr. Data below for SBI Magnum Global Fund as on 31 May 26
Equity Sector Allocation
Sector Value Health Care 24.42% Consumer Cyclical 20.77% Industrials 20.36% Basic Materials 12.5% Consumer Defensive 10.61% Technology 2.78% Asset Allocation
Asset Class Value Cash 3.77% Equity 95.91% Debt 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 28 Feb 26 | CUMMINSIND6% ₹353 Cr 600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB5% ₹300 Cr 450,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 25 | NAVINFLUOR3% ₹200 Cr 280,000 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | AETHER3% ₹198 Cr 1,800,000
↓ -218,496 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 26 | VEDL3% ₹197 Cr 5,600,000 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON3% ₹197 Cr 4,600,000 Siemens Ltd (Industrials)
Equity, Since 30 Jun 25 | SIEMENS3% ₹192 Cr 500,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 May 15 | GRINDWELL3% ₹184 Cr 1,000,000 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMS3% ₹182 Cr 3,000,000
↓ -200,000 ABB India Ltd (Industrials)
Equity, Since 31 Mar 26 | ABB3% ₹181 Cr 250,000
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