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10 Best SBI Mutual Fund Schemes for 2025
Being India’s oldest & largest fund house, investors are often attracted by the Mutual Fund plans offered by SBI Mutual Fund. With over 30 years of presence in the Market, SBI MF has an extensive investor base of over 5 million. To cater to each and every kind of investors, the company offers a large number of Mutual Fund schemes.
Investors can plan all their short, mid and long-term Financial goals by Investing in these schemes. Below is the list of top 10 best SBI Mutual Fund schemes that has potential to deliver good returns over the time. These funds have been shortlisted by considering several important parameters like AUM, NAV, past performances, peer average returns and other key parameters.
Why Invest in SBI Mutual Fund?
Capital Appreciation: Investing in SBI MF can give you a Capital appreciation for low-risk investments as well high-risk investments depending on the fund you wish to invest.
Safety: The mutual fund schemes by SBI are one of the country’s trusted and reliable fund schemes.
Variety of Options: Investing in SBI Mutual Fund comes with a broad Range of choices, you can invest for a short-term, mid-term and long-term in these schemes offered by the SBI.
Excellent Ratings: Many of the SBI equity schemes have a CRISIL rating of three and above.
Domestic and Offshore Fund Management: The company has expertise in managing both domestic and Offshore funds.
Tax Benefits: Saving tax is easier with SBI Mutual Fund. The company provides Equity Linked Savings Scheme for investors to save tax.
NRI Investment: The company also allows NRIs to invest in its Mutual Funds.
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Best SBI Mutual Fund Schemes
The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a 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. SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a 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. SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Technology Opportunities 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. SBI Focused Equity Fund is a Equity - Focused fund was launched on 11 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for SBI Focused Equity 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. SBI Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 26 Feb 15. It is a fund with High risk and has given a Below is the key information for SBI Banking & Financial Services 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. SBI Magnum Children's Benefit Plan is a Solutions - Childrens Fund fund was launched on 21 Feb 02. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Children's Benefit Plan 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. SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Equity Hybrid 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. SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. SBI Magnum Tax Gain Fund is a Equity - ELSS fund was launched on 7 May 07. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Tax Gain 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 (%) 2023 (%) SBI Gold Fund Growth ₹25.4282
↑ 0.11 ₹2,920 5,000 500 14.5 20.9 37.1 18.5 14.5 19.6 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 5,000 500 3.9 6.2 25.1 6.9 8.3 SBI Healthcare Opportunities Fund Growth ₹395.721
↓ -2.20 ₹3,522 5,000 500 -3.2 1.1 14.5 22.4 25.1 42.2 SBI Technology Opportunities Fund Growth ₹212.465
↑ 0.09 ₹4,573 5,000 500 0.7 1.8 14.3 13 24.2 30.1 SBI Focused Equity Fund Growth ₹318.547
↓ -0.42 ₹34,678 5,000 500 -1.4 -2.4 13.2 11 14.7 17.2 SBI Banking & Financial Services Fund Growth ₹36.8442
↑ 0.39 ₹6,556 5,000 500 -1.5 0.1 12.4 15 12.3 19.6 SBI Magnum Children's Benefit Plan Growth ₹103.618
↓ -0.26 ₹121 5,000 500 -2.3 -0.4 10.6 10.9 12.6 17.4 SBI Equity Hybrid Fund Growth ₹271.456
↑ 1.14 ₹71,143 1,000 500 0.4 -1.2 9.9 10.7 12.5 14.2 SBI Multi Asset Allocation Fund Growth ₹54.343
↓ -0.02 ₹7,141 5,000 500 -0.5 -0.9 8.9 13.5 13.3 12.8 SBI Magnum Tax Gain Fund Growth ₹400.036
↑ 2.06 ₹27,306 500 500 -4.7 -9.1 8.9 22.6 22.3 27.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 25 Assets > 100 Crore and sorted on last 1 Year Returns.
1. SBI Gold Fund
CAGR/Annualized return of 7.2% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% . SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (18 Feb 25) ₹25.4282 ↑ 0.11 (0.42 %) Net Assets (Cr) ₹2,920 on 31 Jan 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 1.37 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 20 ₹10,000 31 Jan 21 ₹11,856 31 Jan 22 ₹11,416 31 Jan 23 ₹13,467 31 Jan 24 ₹14,776 31 Jan 25 ₹19,106 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month 7.6% 3 Month 14.5% 6 Month 20.9% 1 Year 37.1% 3 Year 18.5% 5 Year 14.5% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raj gandhi 1 Jan 13 12.09 Yr. Data below for SBI Gold Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 1.51% Other 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹2,586 Cr 391,577,986
↑ 12,031,466 Net Receivable / Payable
CBLO | -0% -₹12 Cr Treps
CBLO/Reverse Repo | -0% ₹9 Cr 2. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.7% since its launch. . 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 20 ₹10,000 31 Jan 21 ₹10,752 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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
CAGR/Annualized return of 15.4% since its launch. Ranked 34 in Sectoral category. Return for 2024 was 42.2% , 2023 was 38.2% and 2022 was -6% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (18 Feb 25) ₹395.721 ↓ -2.20 (-0.55 %) Net Assets (Cr) ₹3,522 on 31 Jan 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 1.36 Information Ratio 0.67 Alpha Ratio 4.66 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 Jan 20 ₹10,000 31 Jan 21 ₹15,535 31 Jan 22 ₹17,594 31 Jan 23 ₹17,709 31 Jan 24 ₹26,160 31 Jan 25 ₹33,176 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month -4.9% 3 Month -3.2% 6 Month 1.1% 1 Year 14.5% 3 Year 22.4% 5 Year 25.1% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 27.1% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 13.68 Yr. Pradeep Kesavan 31 Dec 23 1.09 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Health Care 90.04% Basic Materials 6.53% Asset Allocation
Asset Class Value Cash 3.35% Equity 96.57% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA13% ₹472 Cr 2,500,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH6% ₹226 Cr 2,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB6% ₹220 Cr 360,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000876% ₹214 Cr 1,400,000
↑ 120,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002575% ₹188 Cr 800,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY4% ₹151 Cr 300,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND4% ₹151 Cr 523,016
↑ 123,016 Poly Medicure Ltd (Healthcare)
Equity, Since 31 Aug 24 | POLYMED4% ₹131 Cr 500,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5433083% ₹126 Cr 2,100,000
↓ -100,000 Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL3% ₹125 Cr 800,000
↓ -32,871 4. SBI Technology Opportunities Fund
CAGR/Annualized return of 20.2% since its launch. Ranked 42 in Sectoral category. Return for 2024 was 30.1% , 2023 was 24.8% and 2022 was -15.5% . SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (18 Feb 25) ₹212.465 ↑ 0.09 (0.04 %) Net Assets (Cr) ₹4,573 on 31 Jan 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.7 Information Ratio 0.92 Alpha Ratio 2.3 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 Jan 20 ₹10,000 31 Jan 21 ₹14,482 31 Jan 22 ₹21,438 31 Jan 23 ₹20,791 31 Jan 24 ₹26,211 31 Jan 25 ₹31,230 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month -3.2% 3 Month 0.7% 6 Month 1.8% 1 Year 14.3% 3 Year 13% 5 Year 24.2% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.1% 2022 24.8% 2021 -15.5% 2020 66.4% 2019 47.3% 2018 12.2% 2017 17.1% 2016 13% 2015 -3.3% 2014 2.4% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 0.84 Yr. Vivek Gedda 1 Apr 24 0.84 Yr. Data below for SBI Technology Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Technology 59.53% Communication Services 23.44% Consumer Cyclical 7.62% Financial Services 3.12% Industrials 2.12% Consumer Defensive 1.04% Health Care 0.6% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.48% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY24% ₹1,128 Cr 6,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL10% ₹460 Cr 2,900,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE6% ₹294 Cr 304,454 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL6% ₹287 Cr 7,645,887 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS4% ₹205 Cr 500,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433204% ₹183 Cr 6,583,400 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH4% ₹167 Cr 254,000 Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX3% ₹153 Cr 20,000 PB Fintech Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5433903% ₹148 Cr 700,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 22 | PERSISTENT3% ₹142 Cr 220,000 5. SBI Focused Equity Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 32 in Focused category. Return for 2024 was 17.2% , 2023 was 22.2% and 2022 was -8.5% . SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (18 Feb 25) ₹318.547 ↓ -0.42 (-0.13 %) Net Assets (Cr) ₹34,678 on 31 Jan 25 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.63 Sharpe Ratio 1.01 Information Ratio -0.34 Alpha Ratio 7.52 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 20 ₹10,000 31 Jan 21 ₹10,827 31 Jan 22 ₹14,917 31 Jan 23 ₹14,056 31 Jan 24 ₹17,810 31 Jan 25 ₹20,846 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month -2.2% 3 Month -1.4% 6 Month -2.4% 1 Year 13.2% 3 Year 11% 5 Year 14.7% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 4.3% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 15.77 Yr. Pradeep Kesavan 31 Dec 23 1.09 Yr. Data below for SBI Focused Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 30.59% Consumer Cyclical 18.96% Communication Services 13.93% Health Care 8.52% Basic Materials 7.21% Consumer Defensive 6.65% Industrials 5.67% Utility 2.14% Asset Allocation
Asset Class Value Cash 5.26% Equity 93.67% Debt 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL8% ₹2,828 Cr 1,744,857 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901576% ₹2,002 Cr 17,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333986% ₹1,923 Cr 9,000,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN5% ₹1,828 Cr 23,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB5% ₹1,647 Cr 2,700,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | JUBLFOOD5% ₹1,630 Cr 22,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK5% ₹1,596 Cr 9,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹1,525 Cr 11,900,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5000344% ₹1,433 Cr 2,100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK4% ₹1,411 Cr 7,900,000 6. SBI Banking & Financial Services Fund
CAGR/Annualized return of 14% since its launch. Return for 2024 was 19.6% , 2023 was 18.6% and 2022 was 13.5% . SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (19 Feb 25) ₹36.8442 ↑ 0.39 (1.07 %) Net Assets (Cr) ₹6,556 on 31 Jan 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.91 Sharpe Ratio 0.66 Information Ratio 0.67 Alpha Ratio -0.01 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 20 ₹10,000 31 Jan 21 ₹10,125 31 Jan 22 ₹12,279 31 Jan 23 ₹12,611 31 Jan 24 ₹16,188 31 Jan 25 ₹18,390 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month 0.6% 3 Month -1.5% 6 Month 0.1% 1 Year 12.4% 3 Year 15% 5 Year 12.3% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 5.51 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 82.33% Asset Allocation
Asset Class Value Cash 17.6% Equity 82.33% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK21% ₹1,389 Cr 10,835,814 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK13% ₹889 Cr 5,014,715
↓ -450,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK10% ₹652 Cr 3,650,000
↑ 700,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN5% ₹299 Cr 3,755,364
↑ 620,364 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333984% ₹292 Cr 1,366,547
↓ -130,747 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | NAM-INDIA3% ₹206 Cr 2,832,550 AAVAS Financiers Ltd (Financial Services)
Equity, Since 31 Jan 24 | AAVAS2% ₹154 Cr 917,438 Punjab National Bank (Financial Services)
Equity, Since 30 Sep 24 | 5324612% ₹146 Cr 14,156,627 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5900032% ₹144 Cr 6,633,974 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 24 | CHOLAHLDNG2% ₹134 Cr 955,052 7. SBI Magnum Children's Benefit Plan
CAGR/Annualized return of since its launch. Ranked 1 in Childrens Fund category. Return for 2024 was 17.4% , 2023 was 16.9% and 2022 was 1.9% . SBI Magnum Children's Benefit Plan
Growth Launch Date 21 Feb 02 NAV (18 Feb 25) ₹103.618 ↓ -0.26 (-0.25 %) Net Assets (Cr) ₹121 on 31 Jan 25 Category Solutions - Childrens Fund AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.2 Sharpe Ratio 1.2 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 Jan 20 ₹10,000 31 Jan 21 ₹11,254 31 Jan 22 ₹13,382 31 Jan 23 ₹13,686 31 Jan 24 ₹16,200 31 Jan 25 ₹18,440
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 18 Feb 25 Duration Returns 1 Month -2.1% 3 Month -2.3% 6 Month -0.4% 1 Year 10.6% 3 Year 10.9% 5 Year 12.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 7% Fund Manager information for SBI Magnum Children's Benefit Plan
Name Since Tenure R. Srinivasan 13 Jan 21 4.05 Yr. Rajeev Radhakrishnan 9 Jun 08 16.66 Yr. Pradeep Kesavan 31 Dec 23 1.09 Yr. Data below for SBI Magnum Children's Benefit Plan as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 9.75% Equity 20.73% Debt 69.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% State Government Of Uttar Pradesh 2036
Sovereign Bonds | -13% ₹15 Cr 1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹10 Cr 1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↑ 1,000,000 Rajasthan (Government of ) 7.49%
- | -4% ₹5 Cr 500,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹5 Cr 500,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹5 Cr 500,000 Sundaram Finance Limited
Debentures | -4% ₹5 Cr 500 Nexus Select Trust
Debentures | -4% ₹5 Cr 500 Mahindra & Mahindra Financial Services Ltd
Debentures | -4% ₹5 Cr 500 Gs CG 16/12/2026 - (Strips) Tb
Sovereign Bonds | -3% ₹3 Cr 375,000 8. SBI Equity Hybrid Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 10 in Hybrid Equity category. Return for 2024 was 14.2% , 2023 was 16.4% and 2022 was 2.3% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (19 Feb 25) ₹271.456 ↑ 1.14 (0.42 %) Net Assets (Cr) ₹71,143 on 31 Jan 25 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.65 Information Ratio -0.22 Alpha Ratio 2.33 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 20 ₹10,000 31 Jan 21 ₹10,953 31 Jan 22 ₹13,643 31 Jan 23 ₹13,708 31 Jan 24 ₹16,570 31 Jan 25 ₹18,641 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month -0.2% 3 Month 0.4% 6 Month -1.2% 1 Year 9.9% 3 Year 10.7% 5 Year 12.5% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 7.4% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 13.1 Yr. Rajeev Radhakrishnan 1 Dec 23 1.17 Yr. Mansi Sajeja 1 Dec 23 1.17 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Data below for SBI Equity Hybrid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.34% Equity 75.23% Debt 21.02% Equity Sector Allocation
Sector Value Financial Services 23.04% Industrials 10.79% Basic Materials 8.44% Consumer Cyclical 6.93% Communication Services 6.35% Technology 5.82% Health Care 5.5% Consumer Defensive 3.98% Energy 3.39% Real Estate 0.74% Utility 0.23% Debt Sector Allocation
Sector Value Corporate 10.71% Government 10.12% Cash Equivalent 3.2% Securitized 0.74% Credit Quality
Rating Value A 6.33% AA 26.83% AAA 65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK6% ₹4,229 Cr 33,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL6% ₹3,969 Cr 25,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB4% ₹3,049 Cr 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK4% ₹3,014 Cr 17,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹2,820 Cr 15,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹2,623 Cr 33,000,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 22 | INDIGO4% ₹2,603 Cr 5,715,378 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹2,511 Cr 2,567,093 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹2,431 Cr 20,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5002903% ₹2,221 Cr 170,000 9. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 11 in Multi Asset category. Return for 2024 was 12.8% , 2023 was 24.4% and 2022 was 6% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (18 Feb 25) ₹54.343 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹7,141 on 31 Jan 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 0.68 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 20 ₹10,000 31 Jan 21 ₹11,183 31 Jan 22 ₹12,782 31 Jan 23 ₹13,393 31 Jan 24 ₹17,049 31 Jan 25 ₹18,968 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month -1.2% 3 Month -0.5% 6 Month -0.9% 1 Year 8.9% 3 Year 13.5% 5 Year 13.3% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.9% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 3.26 Yr. Mansi Sajeja 1 Dec 23 1.17 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Vandna Soni 1 Jan 24 1.09 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 8.07% Equity 35.04% Debt 41.15% Other 15.74% Equity Sector Allocation
Sector Value Financial Services 8.77% Technology 6.67% Consumer Cyclical 5.85% Industrials 3.49% Energy 2.39% Basic Materials 2.14% Utility 1.76% Consumer Defensive 1.66% Health Care 1% Real Estate 0.83% Communication Services 0.48% Debt Sector Allocation
Sector Value Corporate 32.39% Cash Equivalent 7.63% Securitized 4.7% Government 4.51% Credit Quality
Rating Value A 3.39% AA 61.76% AAA 32.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -10% ₹719 Cr 105,241,000 Nippon India Silver ETF
- | -3% ₹233 Cr 26,730,000 Brookfield India Real Estate Trust
Unlisted bonds | -3% ₹221 Cr 7,664,234 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹206 Cr 20,000,000
↑ 20,000,000 Bharti Telecom Limited
Debentures | -3% ₹203 Cr 20,000 Aditya Birla Renewables Limited
Debentures | -3% ₹200 Cr 20,000 Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -3% ₹200 Cr 20,000 SBI Silver ETF
- | -2% ₹174 Cr 19,500,000 Infopark Properties Ltd.
Debentures | -2% ₹160 Cr 16,000 Avanse Financial Services Limited
Debentures | -2% ₹150 Cr 15,000 10. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 31 in ELSS category. Return for 2024 was 27.7% , 2023 was 40% and 2022 was 6.9% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (19 Feb 25) ₹400.036 ↑ 2.06 (0.52 %) Net Assets (Cr) ₹27,306 on 31 Jan 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.8 Information Ratio 2.07 Alpha Ratio 6.82 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,652 31 Jan 22 ₹15,306 31 Jan 23 ₹16,005 31 Jan 24 ₹24,038 31 Jan 25 ₹28,196 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month -3.7% 3 Month -4.7% 6 Month -9.1% 1 Year 8.9% 3 Year 22.6% 5 Year 22.3% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.7% 2022 40% 2021 6.9% 2020 31% 2019 18.9% 2018 4% 2017 -8.3% 2016 33% 2015 2.1% 2014 3.2% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 8.4 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 24.39% Technology 10.63% Industrials 10.32% Consumer Cyclical 8.97% Energy 7.89% Health Care 7.73% Basic Materials 7.35% Utility 4.59% Consumer Defensive 4.18% Communication Services 3.18% Real Estate 1.05% Asset Allocation
Asset Class Value Cash 9.58% Equity 90.28% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK7% ₹2,082 Cr 11,743,253 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE4% ₹981 Cr 8,075,148 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹951 Cr 7,416,237 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹883 Cr 5,563,576 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹771 Cr 5,186,766
↑ 275,953 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹756 Cr 2,515,083 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹742 Cr 9,335,639 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹718 Cr 52,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹697 Cr 14,414,825 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jan 17 | 5327552% ₹645 Cr 3,780,741
↑ 600,000
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