+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 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 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 The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for SBI Dynamic Asset Allocation Fund Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on To generate opportunities for growth along with possibility of consistent
returns by investing predominantly in a portfolio of stocks of companies engaged
in the commodity business within the following sectors - Oil & Gas, Metals,
Materials & Agriculture and in debt & money market instruments. Research Highlights for SBI Magnum COMMA Fund Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. Research Highlights for SBI Multi Asset Allocation Fund Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile SBI 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 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 Blue Chip Fund) To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. Research Highlights for SBI Bluechip Fund Below is the key information for SBI Bluechip 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 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 ₹44.9826
↑ 1.10 ₹15,024 5,000 500 25.6 55.4 75.6 38 25.5 71.5 SBI PSU Fund Growth ₹36.6508
↑ 0.35 ₹5,980 5,000 500 7.6 16.8 29.9 34.6 28 11.3 SBI Banking & Financial Services Fund Growth ₹46.5185
↑ 0.26 ₹10,415 5,000 500 2.1 8.9 26.7 22.6 14.4 20.4 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 5,000 500 3.9 6.2 25.1 6.9 8.3 SBI Magnum COMMA Fund Growth ₹113.997
↑ 0.68 ₹896 5,000 500 5.9 8.7 25 20.3 17.2 12.3 SBI Multi Asset Allocation Fund Growth ₹67.0842
↑ 0.16 ₹14,944 5,000 500 5.3 12.8 22.7 20.1 14.8 18.6 SBI Large and Midcap Fund Growth ₹651.317
↓ -8.83 ₹37,497 5,000 500 0.4 4 16.9 18.7 17.6 10.1 SBI Focused Equity Fund Growth ₹372.186
↓ -6.21 ₹42,998 5,000 500 -0.9 5.5 16 18.9 14.5 15.7 SBI Bluechip Fund Growth ₹95.4299
↑ 0.48 ₹54,821 5,000 500 -0.3 2.8 13.6 14.5 12.5 9.7 SBI Equity Hybrid Fund Growth ₹307.107
↑ 1.48 ₹81,242 1,000 500 -1.6 1.7 12.8 15 12 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Gold Fund SBI PSU Fund SBI Banking & Financial Services Fund SBI Dynamic Asset Allocation Fund SBI Magnum COMMA Fund SBI Multi Asset Allocation Fund SBI Large and Midcap Fund SBI Focused Equity Fund SBI Bluechip Fund SBI Equity Hybrid Fund Point 1 Upper mid AUM (₹15,024 Cr). Bottom quartile AUM (₹5,980 Cr). Lower mid AUM (₹10,415 Cr). Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹896 Cr). Lower mid AUM (₹14,944 Cr). Upper mid AUM (₹37,497 Cr). Upper mid AUM (₹42,998 Cr). Top quartile AUM (₹54,821 Cr). Highest AUM (₹81,242 Cr). Point 2 Established history (14+ yrs). Established history (15+ yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (21+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (lower mid). Not Rated. Not Rated. Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: 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: Moderately High. Point 5 5Y return: 25.54% (top quartile). 5Y return: 27.99% (top quartile). 5Y return: 14.41% (lower mid). 5Y return: 8.31% (bottom quartile). 5Y return: 17.21% (upper mid). 5Y return: 14.82% (upper mid). 5Y return: 17.63% (upper mid). 5Y return: 14.51% (lower mid). 5Y return: 12.46% (bottom quartile). 5Y return: 12.00% (bottom quartile). Point 6 3Y return: 38.00% (top quartile). 3Y return: 34.56% (top quartile). 3Y return: 22.61% (upper mid). 3Y return: 6.92% (bottom quartile). 3Y return: 20.34% (upper mid). 3Y return: 20.08% (upper mid). 3Y return: 18.70% (lower mid). 3Y return: 18.93% (lower mid). 3Y return: 14.46% (bottom quartile). 3Y return: 14.99% (bottom quartile). Point 7 1Y return: 75.65% (top quartile). 1Y return: 29.87% (top quartile). 1Y return: 26.68% (upper mid). 1Y return: 25.12% (upper mid). 1Y return: 24.95% (upper mid). 1Y return: 22.69% (lower mid). 1Y return: 16.88% (lower mid). 1Y return: 15.95% (bottom quartile). 1Y return: 13.63% (bottom quartile). 1Y return: 12.81% (bottom quartile). Point 8 1M return: 1.67% (upper mid). Alpha: 0.05 (lower mid). Alpha: 4.78 (top quartile). 1M return: 1.04% (bottom quartile). Alpha: -1.28 (bottom quartile). 1M return: 1.35% (lower mid). Alpha: 3.74 (upper mid). Alpha: 5.35 (top quartile). Alpha: 0.16 (upper mid). 1M return: 1.74% (upper mid). Point 9 Alpha: 0.00 (lower mid). Sharpe: 0.63 (lower mid). Sharpe: 1.36 (upper mid). Alpha: 0.00 (bottom quartile). Sharpe: 0.73 (upper mid). Alpha: 0.00 (bottom quartile). Sharpe: 0.59 (bottom quartile). Sharpe: 0.62 (lower mid). Sharpe: 0.29 (bottom quartile). Alpha: 1.83 (upper mid). Point 10 Sharpe: 3.25 (top quartile). Information ratio: -0.63 (bottom quartile). Information ratio: 1.02 (top quartile). Sharpe: 2.59 (top quartile). Information ratio: -0.23 (lower mid). Sharpe: 2.05 (upper mid). Information ratio: -0.27 (bottom quartile). Information ratio: 0.42 (upper mid). Information ratio: -0.33 (bottom quartile). Sharpe: 0.40 (bottom quartile). SBI Gold Fund
SBI PSU Fund
SBI Banking & Financial Services Fund
SBI Dynamic Asset Allocation Fund
SBI Magnum COMMA Fund
SBI Multi Asset Allocation Fund
SBI Large and Midcap Fund
SBI Focused Equity Fund
SBI Bluechip Fund
SBI Equity Hybrid 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 (20 Feb 26) ₹44.9826 ↑ 1.10 (2.51 %) Net Assets (Cr) ₹15,024 on 31 Jan 26 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 3.25 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 Jan 21 ₹10,000 31 Jan 22 ₹9,629 31 Jan 23 ₹11,359 31 Jan 24 ₹12,462 31 Jan 25 ₹16,115 31 Jan 26 ₹30,818 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26 Duration Returns 1 Month 1.7% 3 Month 25.6% 6 Month 55.4% 1 Year 75.6% 3 Year 38% 5 Year 25.5% 10 Year 15 Year Since launch 11% 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 Raviprakash Sharma 12 Sep 11 14.4 Yr. Data below for SBI Gold Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 1.93% Other 98.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹14,966 Cr 1,097,211,666
↑ 145,868,881 Treps
CBLO/Reverse Repo | -2% ₹306 Cr Net Receivable / Payable
CBLO | -2% -₹248 Cr 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (20 Feb 26) ₹36.6508 ↑ 0.35 (0.98 %) Net Assets (Cr) ₹5,980 on 31 Jan 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.63 Information Ratio -0.63 Alpha Ratio 0.05 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 Jan 21 ₹10,000 31 Jan 22 ₹14,656 31 Jan 23 ₹17,067 31 Jan 24 ₹30,032 31 Jan 25 ₹32,242 31 Jan 26 ₹38,028 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26 Duration Returns 1 Month 9.1% 3 Month 7.6% 6 Month 16.8% 1 Year 29.9% 3 Year 34.6% 5 Year 28% 10 Year 15 Year Since launch 8.7% 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 1.67 Yr. Data below for SBI PSU Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 34.09% Utility 29.59% Energy 13.91% Industrials 12.42% Basic Materials 7.01% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.02% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN18% ₹1,069 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL10% ₹583 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹550 Cr 15,443,244 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹511 Cr 19,935,554
↑ 2,300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL8% ₹488 Cr 29,150,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹354 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA6% ₹329 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹227 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB4% ₹221 Cr 2,427,235 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹196 Cr 3,850,000 3. SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (20 Feb 26) ₹46.5185 ↑ 0.26 (0.56 %) Net Assets (Cr) ₹10,415 on 31 Jan 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.83 Sharpe Ratio 1.36 Information Ratio 1.02 Alpha Ratio 4.78 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 Jan 21 ₹10,000 31 Jan 22 ₹12,128 31 Jan 23 ₹12,455 31 Jan 24 ₹15,988 31 Jan 25 ₹18,164 31 Jan 26 ₹22,420 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26 Duration Returns 1 Month 2.2% 3 Month 2.1% 6 Month 8.9% 1 Year 26.7% 3 Year 22.6% 5 Year 14.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 19.6% 2022 18.6% 2021 13.5% 2020 12.1% 2019 4.8% 2018 20.7% 2017 9.5% 2016 40.7% 2015 17% Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 6.51 Yr. Pradeep Kesavan 1 Dec 23 2.17 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 98.15% Technology 0.59% Asset Allocation
Asset Class Value Cash 1.21% Equity 98.74% Debt 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK11% ₹1,174 Cr 12,629,430 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN10% ₹1,005 Cr 9,330,364
↑ 2,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK10% ₹995 Cr 7,261,517
↑ 1,421,322 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK9% ₹896 Cr 21,957,770
↑ 2,254,590 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | BAJAJFINSV6% ₹666 Cr 3,411,808 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK6% ₹601 Cr 4,435,814 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | MUTHOOTFIN4% ₹450 Cr 1,174,249
↑ 100,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Oct 25 | MCX3% ₹355 Cr 1,405,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFE3% ₹346 Cr 1,729,622
↓ -679,009 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC3% ₹339 Cr 1,139,694
↓ -188,210 4. 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 Jan 21 ₹10,000 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 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 5. SBI Magnum COMMA Fund
SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (20 Feb 26) ₹113.997 ↑ 0.68 (0.60 %) Net Assets (Cr) ₹896 on 31 Jan 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio 0.73 Information Ratio -0.23 Alpha Ratio -1.28 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 Jan 21 ₹10,000 31 Jan 22 ₹16,089 31 Jan 23 ₹14,667 31 Jan 24 ₹20,249 31 Jan 25 ₹20,804 31 Jan 26 ₹24,363 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26 Duration Returns 1 Month 6.3% 3 Month 5.9% 6 Month 8.7% 1 Year 25% 3 Year 20.3% 5 Year 17.2% 10 Year 15 Year Since launch 12.6% 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 1.67 Yr. Data below for SBI Magnum COMMA Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Basic Materials 55.16% Energy 23.65% Utility 10.95% Consumer Defensive 3.57% Consumer Cyclical 2.65% Financial Services 1.56% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.54% Debt 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL9% ₹83 Cr 4,276,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹51 Cr 362,732
↓ -62,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC5% ₹47 Cr 1,750,000
↑ 350,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL5% ₹46 Cr 675,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO5% ₹43 Cr 34,000 Indian Oil Corp Ltd (Energy)
Equity, Since 29 Feb 24 | IOC5% ₹41 Cr 2,500,000 JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 24 | JSWSTEEL4% ₹36 Cr 300,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL4% ₹36 Cr 2,350,000 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 24 | NMDC4% ₹32 Cr 3,909,570
↑ 1,421,651 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC3% ₹31 Cr 2,070,000 6. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (20 Feb 26) ₹67.0842 ↑ 0.16 (0.23 %) Net Assets (Cr) ₹14,944 on 31 Jan 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 2.05 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 Jan 21 ₹10,000 31 Jan 22 ₹11,431 31 Jan 23 ₹11,977 31 Jan 24 ₹15,246 31 Jan 25 ₹16,963 31 Jan 26 ₹20,613 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26 Duration Returns 1 Month 1.3% 3 Month 5.3% 6 Month 12.8% 1 Year 22.7% 3 Year 20.1% 5 Year 14.8% 10 Year 15 Year Since launch 9.9% 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 4.26 Yr. Mansi Sajeja 1 Dec 23 2.17 Yr. Vandna Soni 1 Jan 24 2.09 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 14.55% Equity 46.65% Debt 29.4% Other 9.4% Equity Sector Allocation
Sector Value Financial Services 12.84% Real Estate 5.6% Basic Materials 5.35% Consumer Cyclical 4.86% Energy 4.05% Technology 3.18% Consumer Defensive 2.54% Utility 2.11% Industrials 1.84% Communication Services 1.75% Health Care 1.67% Debt Sector Allocation
Sector Value Corporate 25.73% Cash Equivalent 13.22% Government 5.01% Credit Quality
Rating Value A 2.03% AA 55.85% AAA 42.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -6% ₹920 Cr 32,296,178
↓ -8,000,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET4% ₹535 Cr 15,164,234 SBI Gold ETF
- | -3% ₹508 Cr 37,241,000 Adani Power Limited
Debentures | -2% ₹299 Cr 30,000
↑ 30,000 Punjab National Bank (Financial Services)
Equity, Since 31 Oct 24 | PNB2% ₹263 Cr 21,000,000 Jtpm Metal TRaders Limited
Debentures | -2% ₹258 Cr 25,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹247 Cr 2,662,000 Union Bank of India
Domestic Bonds | -2% ₹244 Cr 5,000
↑ 5,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | GAIL2% ₹240 Cr 14,350,297 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE2% ₹240 Cr 1,720,000 7. SBI Large and Midcap Fund
SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (19 Feb 26) ₹651.317 ↓ -8.83 (-1.34 %) Net Assets (Cr) ₹37,497 on 31 Jan 26 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 0.59 Information Ratio -0.27 Alpha Ratio 3.74 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 Jan 21 ₹10,000 31 Jan 22 ₹13,912 31 Jan 23 ₹14,561 31 Jan 24 ₹19,211 31 Jan 25 ₹21,475 31 Jan 26 ₹24,138 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26 Duration Returns 1 Month 0.9% 3 Month 0.4% 6 Month 4% 1 Year 16.9% 3 Year 18.7% 5 Year 17.6% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 18% 2022 26.8% 2021 7.3% 2020 39.3% 2019 15.8% 2018 6.8% 2017 -5.3% 2016 40.5% 2015 0.4% Fund Manager information for SBI Large and Midcap Fund
Name Since Tenure Saurabh Pant 10 Sep 16 9.4 Yr. Data below for SBI Large and Midcap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 22.64% Basic Materials 15.49% Consumer Cyclical 14.92% Health Care 11.55% Industrials 9.44% Consumer Defensive 8.02% Technology 5.48% Energy 3.89% Utility 1.87% Communication Services 1.67% Asset Allocation
Asset Class Value Cash 5.11% Equity 94.8% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK5% ₹2,044 Cr 22,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK3% ₹1,261 Cr 9,200,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹1,239 Cr 11,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹1,125 Cr 8,300,000
↑ 2,456,127 Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 21 | ASHOKLEY3% ₹1,062 Cr 54,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹1,061 Cr 7,600,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC3% ₹961 Cr 3,820,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | BHARATFORG2% ₹937 Cr 6,500,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | ASIANPAINT2% ₹933 Cr 3,844,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TMCV2% ₹917 Cr 20,000,000 8. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (19 Feb 26) ₹372.186 ↓ -6.21 (-1.64 %) Net Assets (Cr) ₹42,998 on 31 Jan 26 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.62 Information Ratio 0.42 Alpha Ratio 5.35 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 Jan 21 ₹10,000 31 Jan 22 ₹13,777 31 Jan 23 ₹12,983 31 Jan 24 ₹16,449 31 Jan 25 ₹19,254 31 Jan 26 ₹21,838 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26 Duration Returns 1 Month -1.2% 3 Month -0.9% 6 Month 5.5% 1 Year 16% 3 Year 18.9% 5 Year 14.5% 10 Year 15 Year Since launch 18.3% 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 16.77 Yr. Data below for SBI Focused Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 30.73% Communication Services 14.84% Consumer Cyclical 13.37% Utility 8.97% Basic Materials 6.44% Health Care 4.38% Consumer Defensive 4.35% Technology 4.01% Industrials 1.54% Asset Allocation
Asset Class Value Cash 10.46% Equity 88.62% Debt 0.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | ABEA10% ₹4,349 Cr 1,400,000
↑ 100,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | MUTHOOTFIN6% ₹2,681 Cr 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK6% ₹2,602 Cr 28,000,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN6% ₹2,477 Cr 23,000,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901575% ₹2,033 Cr 13,000,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJFINSV5% ₹1,953 Cr 10,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK4% ₹1,836 Cr 45,000,000 EPAM Systems Inc (Technology)
Equity, Since 31 Jan 25 | E3M4% ₹1,725 Cr 900,000
↓ -101,069 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | BAJFINANCE4% ₹1,664 Cr 17,900,000 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | ADANIPOWER4% ₹1,526 Cr 112,721,638
↑ 2,721,638 9. SBI Bluechip Fund
SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (20 Feb 26) ₹95.4299 ↑ 0.48 (0.51 %) Net Assets (Cr) ₹54,821 on 31 Jan 26 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 0.29 Information Ratio -0.33 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 31 Jan 21 ₹10,000 31 Jan 22 ₹12,742 31 Jan 23 ₹13,242 31 Jan 24 ₹16,324 31 Jan 25 ₹18,259 31 Jan 26 ₹19,906 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26 Duration Returns 1 Month 1.6% 3 Month -0.3% 6 Month 2.8% 1 Year 13.6% 3 Year 14.5% 5 Year 12.5% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 12.5% 2022 22.6% 2021 4.4% 2020 26.1% 2019 16.3% 2018 11.6% 2017 -4.1% 2016 30.2% 2015 4.8% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Saurabh Pant 1 Apr 24 1.84 Yr. Pradeep Kesavan 1 Apr 24 1.84 Yr. Data below for SBI Bluechip Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 35.34% Consumer Cyclical 14.25% Basic Materials 11.1% Consumer Defensive 7.82% Industrials 7.47% Energy 6.3% Technology 6.08% Health Care 4.77% Communication Services 2.62% Utility 0.88% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.82% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹4,451 Cr 32,850,000
↑ 3,850,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK7% ₹3,782 Cr 40,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE6% ₹3,419 Cr 24,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹2,910 Cr 7,400,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹2,202 Cr 13,417,914 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | HDFCLIFE4% ₹2,120 Cr 29,000,000
↑ 6,800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹2,058 Cr 19,106,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 25 | ASIANPAINT4% ₹2,015 Cr 8,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK3% ₹1,884 Cr 13,750,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK3% ₹1,877 Cr 46,000,000 10. SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (20 Feb 26) ₹307.107 ↑ 1.48 (0.48 %) Net Assets (Cr) ₹81,242 on 31 Jan 26 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.4 Information Ratio 0.47 Alpha Ratio 1.83 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 Jan 21 ₹10,000 31 Jan 22 ₹12,456 31 Jan 23 ₹12,516 31 Jan 24 ₹15,129 31 Jan 25 ₹17,020 31 Jan 26 ₹18,703 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26 Duration Returns 1 Month 1.7% 3 Month -1.6% 6 Month 1.7% 1 Year 12.8% 3 Year 15% 5 Year 12% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 14.2% 2022 16.4% 2021 2.3% 2020 23.6% 2019 12.9% 2018 13.5% 2017 -0.1% 2016 27.7% 2015 3.7% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 14.1 Yr. Rajeev Radhakrishnan 1 Dec 23 2.17 Yr. Mansi Sajeja 1 Dec 23 2.17 Yr. Pradeep Kesavan 1 Dec 23 2.17 Yr. Data below for SBI Equity Hybrid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 6.67% Equity 74.59% Debt 18.74% Equity Sector Allocation
Sector Value Financial Services 21.02% Basic Materials 10.45% Industrials 9.2% Consumer Cyclical 7.84% Utility 6.69% Health Care 4.23% Technology 3.95% Communication Services 3.85% Energy 3.68% Consumer Defensive 2.85% Real Estate 0.82% Debt Sector Allocation
Sector Value Corporate 12.58% Cash Equivalent 6.58% Government 6.25% Credit Quality
Rating Value A 4.96% AA 32.28% AAA 60.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -5% ₹4,116 Cr 418,000,000
↑ 25,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹3,555 Cr 33,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹3,130 Cr 15,900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK4% ₹3,067 Cr 33,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK4% ₹2,856 Cr 70,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | MUTHOOTFIN3% ₹2,681 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK3% ₹2,575 Cr 19,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS3% ₹2,413 Cr 1,790,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | HINDALCO3% ₹2,407 Cr 25,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | MRF3% ₹2,247 Cr 170,000
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