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2022 ਲਈ 10 ਵਧੀਆ SBI ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

Updated on July 6, 2026 , 196536 views

ਭਾਰਤ ਦਾ ਸਭ ਤੋਂ ਪੁਰਾਣਾ ਅਤੇ ਸਭ ਤੋਂ ਵੱਡਾ ਫੰਡ ਹਾਊਸ ਹੋਣ ਦੇ ਨਾਤੇ, ਨਿਵੇਸ਼ਕ ਅਕਸਰ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੀਆਂ ਮਿਉਚੁਅਲ ਫੰਡ ਯੋਜਨਾਵਾਂ ਦੁਆਰਾ ਆਕਰਸ਼ਿਤ ਹੁੰਦੇ ਹਨਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ. ਵਿੱਚ 30 ਸਾਲਾਂ ਤੋਂ ਵੱਧ ਦੀ ਮੌਜੂਦਗੀ ਦੇ ਨਾਲਬਜ਼ਾਰ, SBI MF ਕੋਲ ਇੱਕ ਵਿਆਪਕ ਹੈਨਿਵੇਸ਼ਕ 5 ਮਿਲੀਅਨ ਤੋਂ ਵੱਧ ਦਾ ਅਧਾਰ. ਹਰੇਕ ਕਿਸਮ ਦੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਪੂਰਾ ਕਰਨ ਲਈ, ਕੰਪਨੀ ਬਹੁਤ ਸਾਰੀਆਂ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੀ ਹੈ।

SBI

ਨਿਵੇਸ਼ਕ ਆਪਣੇ ਸਾਰੇ ਛੋਟੇ, ਮੱਧ ਅਤੇ ਲੰਬੇ ਸਮੇਂ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨਵਿੱਤੀ ਟੀਚੇ ਨਾਲਨਿਵੇਸ਼ ਇਹਨਾਂ ਸਕੀਮਾਂ ਵਿੱਚ. ਹੇਠਾਂ ਸਿਖਰ ਦੀਆਂ 10 ਸਭ ਤੋਂ ਵਧੀਆ ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦੀ ਸੂਚੀ ਹੈ ਜੋ ਸਮੇਂ ਦੇ ਨਾਲ ਵਧੀਆ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕਰਨ ਦੀ ਸਮਰੱਥਾ ਰੱਖਦੀਆਂ ਹਨ। ਇਹ ਫੰਡ ਕਈ ਮਹੱਤਵਪੂਰਨ ਮਾਪਦੰਡਾਂ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ., ਨੂੰ ਧਿਆਨ ਵਿੱਚ ਰੱਖ ਕੇ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤੇ ਗਏ ਹਨ।ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ ਅਤੇ ਹੋਰ ਮੁੱਖ ਮਾਪਦੰਡ।

ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?

ਪੂੰਜੀ ਦੀ ਪ੍ਰਸ਼ੰਸਾ: SBI MF ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਨਾਲ ਤੁਹਾਨੂੰ ਏਪੂੰਜੀ ਜਿਸ ਫੰਡ 'ਤੇ ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹੋ, ਉਸ 'ਤੇ ਨਿਰਭਰ ਕਰਦੇ ਹੋਏ ਘੱਟ-ਜੋਖਮ ਵਾਲੇ ਨਿਵੇਸ਼ਾਂ ਦੇ ਨਾਲ-ਨਾਲ ਉੱਚ-ਜੋਖਮ ਵਾਲੇ ਨਿਵੇਸ਼ਾਂ ਲਈ ਪ੍ਰਸ਼ੰਸਾ।

ਸੁਰੱਖਿਆ: SBI ਦੁਆਰਾ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦੇਸ਼ ਦੀਆਂ ਭਰੋਸੇਮੰਦ ਅਤੇ ਭਰੋਸੇਮੰਦ ਫੰਡ ਯੋਜਨਾਵਾਂ ਵਿੱਚੋਂ ਇੱਕ ਹਨ।

ਵਿਕਲਪਾਂ ਦੀ ਵਿਭਿੰਨਤਾ: ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਇੱਕ ਵਿਆਪਕ ਦੇ ਨਾਲ ਆਉਂਦਾ ਹੈਰੇਂਜ ਵਿਕਲਪਾਂ ਵਿੱਚੋਂ, ਤੁਸੀਂ SBI ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੀਆਂ ਗਈਆਂ ਇਹਨਾਂ ਸਕੀਮਾਂ ਵਿੱਚ ਥੋੜ੍ਹੇ ਸਮੇਂ ਲਈ, ਮੱਧ-ਮਿਆਦ ਅਤੇ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹੋ।

ਸ਼ਾਨਦਾਰ ਰੇਟਿੰਗ: ਬਹੁਤ ਸਾਰੀਆਂ SBI ਇਕੁਇਟੀ ਸਕੀਮਾਂ ਦੀ CRISIL ਰੇਟਿੰਗ ਤਿੰਨ ਅਤੇ ਇਸ ਤੋਂ ਵੱਧ ਹੈ।

ਘਰੇਲੂ ਅਤੇ ਆਫਸ਼ੋਰ ਫੰਡ ਪ੍ਰਬੰਧਨ: ਕੰਪਨੀ ਕੋਲ ਘਰੇਲੂ ਅਤੇ ਦੋਵਾਂ ਦੇ ਪ੍ਰਬੰਧਨ ਵਿੱਚ ਮੁਹਾਰਤ ਹੈਸਮੁੰਦਰੀ ਕਿਨਾਰੇ ਫੰਡ

ਟੈਕਸ ਲਾਭ: ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਨਾਲ ਟੈਕਸ ਬਚਾਉਣਾ ਆਸਾਨ ਹੈ। ਕੰਪਨੀ ਪ੍ਰਦਾਨ ਕਰਦੀ ਹੈਇਕੁਇਟੀ ਲਿੰਕਡ ਬੱਚਤ ਸਕੀਮ ਟੈਕਸ ਬਚਾਉਣ ਲਈ ਨਿਵੇਸ਼ਕਾਂ ਲਈ।

NRI ਨਿਵੇਸ਼: ਕੰਪਨੀ ਪ੍ਰਵਾਸੀ ਭਾਰਤੀਆਂ ਨੂੰ ਇਸ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਇਜਾਜ਼ਤ ਵੀ ਦਿੰਦੀ ਹੈਮਿਉਚੁਅਲ ਫੰਡ.

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ਵਧੀਆ ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Gold Fund Growth ₹41.2419
↓ -0.54
₹16,533 5,000 500 -5.94.344.732.622.871.5
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹655 5,000 500 3.96.225.16.98.3
SBI Healthcare Opportunities Fund Growth ₹493.593
↓ -5.67
₹4,566 5,000 500 20.114.51323.916.1-3.5
SBI Focused Equity Fund Growth ₹393.925
↑ 0.04
₹46,623 5,000 500 13.42.610.616.312.915.7
SBI Multi Asset Allocation Fund Growth ₹65.9778
↓ -0.84
₹18,290 5,000 500 1.51.410.315.613.118.6
SBI Credit Risk Fund Growth ₹49.1185
↓ -0.09
₹2,142 5,000 500 2.64.37.17.87.17.9
SBI Magnum COMMA Fund Growth ₹113.011
↓ -1.83
₹1,125 5,000 500 1.34.36.817.211.412.3
SBI Magnum Children's Benefit Plan Growth ₹117.649
↓ -0.54
₹139 5,000 500 5.66.16.71210.83.2
SBI Liquid Fund Growth ₹4,341.32
↑ 0.26
₹79,363 50,000 500 1.63.36.26.86.16.4
SBI Magnum Ultra Short Duration Fund Growth ₹6,353.38
↓ -4.34
₹11,861 5,000 500 1.63.166.96.17
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 26

Research Highlights & Commentary of 10 Funds showcased

CommentarySBI Gold FundSBI Dynamic Asset Allocation FundSBI Healthcare Opportunities FundSBI Focused Equity FundSBI Multi Asset Allocation FundSBI Credit Risk FundSBI Magnum COMMA FundSBI Magnum Children's Benefit PlanSBI Liquid FundSBI Magnum Ultra Short Duration Fund
Point 1Upper mid AUM (₹16,533 Cr).Bottom quartile AUM (₹655 Cr).Lower mid AUM (₹4,566 Cr).Top quartile AUM (₹46,623 Cr).Upper mid AUM (₹18,290 Cr).Lower mid AUM (₹2,142 Cr).Bottom quartile AUM (₹1,125 Cr).Bottom quartile AUM (₹139 Cr).Highest AUM (₹79,363 Cr).Upper mid AUM (₹11,861 Cr).
Point 2Established history (14+ yrs).Established history (11+ yrs).Established history (21+ yrs).Established history (21+ yrs).Established history (20+ yrs).Established history (21+ yrs).Established history (20+ yrs).Established history (24+ yrs).Established history (19+ yrs).Oldest track record among peers (27 yrs).
Point 3Rating: 2★ (lower mid).Not Rated.Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).Rating: 4★ (top quartile).Rating: 4★ (upper mid).Rating: 4★ (upper mid).Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderate.Risk profile: High.Risk profile: Moderately High.Risk profile: Low.Risk profile: Low.
Point 55Y return: 22.76% (top quartile).5Y return: 8.31% (lower mid).5Y return: 16.13% (top quartile).5Y return: 12.91% (upper mid).5Y return: 13.12% (upper mid).1Y return: 7.07% (lower mid).5Y return: 11.39% (upper mid).5Y return: 10.78% (lower mid).1Y return: 6.20% (bottom quartile).1Y return: 6.03% (bottom quartile).
Point 63Y return: 32.63% (top quartile).3Y return: 6.92% (bottom quartile).3Y return: 23.90% (top quartile).3Y return: 16.35% (upper mid).3Y return: 15.60% (upper mid).1M return: 1.41% (upper mid).3Y return: 17.25% (upper mid).3Y return: 12.04% (lower mid).1M return: 0.60% (bottom quartile).1M return: 0.71% (lower mid).
Point 71Y return: 44.68% (top quartile).1Y return: 25.12% (top quartile).1Y return: 12.95% (upper mid).1Y return: 10.59% (upper mid).1Y return: 10.25% (upper mid).Sharpe: 0.42 (lower mid).1Y return: 6.79% (lower mid).1Y return: 6.68% (bottom quartile).Sharpe: 1.97 (top quartile).Sharpe: 0.40 (bottom quartile).
Point 81M return: -5.79% (bottom quartile).1M return: 1.04% (upper mid).Alpha: -0.04 (bottom quartile).Alpha: 12.40 (top quartile).1M return: 0.76% (lower mid).Information ratio: 0.00 (upper mid).Alpha: -4.94 (bottom quartile).1M return: 2.86% (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).
Point 9Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Sharpe: 0.36 (bottom quartile).Sharpe: 0.41 (lower mid).Alpha: 0.00 (upper mid).Yield to maturity (debt): 8.70% (top quartile).Sharpe: 0.57 (upper mid).Alpha: 0.00 (lower mid).Yield to maturity (debt): 6.50% (upper mid).Yield to maturity (debt): 7.77% (upper mid).
Point 10Sharpe: 1.93 (upper mid).Sharpe: 2.59 (top quartile).Information ratio: -0.40 (bottom quartile).Information ratio: 0.58 (top quartile).Sharpe: 0.78 (upper mid).Modified duration: 2.06 yrs (bottom quartile).Information ratio: -0.11 (bottom quartile).Sharpe: -0.32 (bottom quartile).Modified duration: 0.07 yrs (lower mid).Modified duration: 0.43 yrs (lower mid).

SBI Gold Fund

  • Upper mid AUM (₹16,533 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.76% (top quartile).
  • 3Y return: 32.63% (top quartile).
  • 1Y return: 44.68% (top quartile).
  • 1M return: -5.79% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.93 (upper mid).

SBI Dynamic Asset Allocation Fund

  • Bottom quartile AUM (₹655 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.31% (lower mid).
  • 3Y return: 6.92% (bottom quartile).
  • 1Y return: 25.12% (top quartile).
  • 1M return: 1.04% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.59 (top quartile).

SBI Healthcare Opportunities Fund

  • Lower mid AUM (₹4,566 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.13% (top quartile).
  • 3Y return: 23.90% (top quartile).
  • 1Y return: 12.95% (upper mid).
  • Alpha: -0.04 (bottom quartile).
  • Sharpe: 0.36 (bottom quartile).
  • Information ratio: -0.40 (bottom quartile).

SBI Focused Equity Fund

  • Top quartile AUM (₹46,623 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.91% (upper mid).
  • 3Y return: 16.35% (upper mid).
  • 1Y return: 10.59% (upper mid).
  • Alpha: 12.40 (top quartile).
  • Sharpe: 0.41 (lower mid).
  • Information ratio: 0.58 (top quartile).

SBI Multi Asset Allocation Fund

  • Upper mid AUM (₹18,290 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 5Y return: 13.12% (upper mid).
  • 3Y return: 15.60% (upper mid).
  • 1Y return: 10.25% (upper mid).
  • 1M return: 0.76% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.78 (upper mid).

SBI Credit Risk Fund

  • Lower mid AUM (₹2,142 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 7.07% (lower mid).
  • 1M return: 1.41% (upper mid).
  • Sharpe: 0.42 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 8.70% (top quartile).
  • Modified duration: 2.06 yrs (bottom quartile).

SBI Magnum COMMA Fund

  • Bottom quartile AUM (₹1,125 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.39% (upper mid).
  • 3Y return: 17.25% (upper mid).
  • 1Y return: 6.79% (lower mid).
  • Alpha: -4.94 (bottom quartile).
  • Sharpe: 0.57 (upper mid).
  • Information ratio: -0.11 (bottom quartile).

SBI Magnum Children's Benefit Plan

  • Bottom quartile AUM (₹139 Cr).
  • Established history (24+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.78% (lower mid).
  • 3Y return: 12.04% (lower mid).
  • 1Y return: 6.68% (bottom quartile).
  • 1M return: 2.86% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.32 (bottom quartile).

SBI Liquid Fund

  • Highest AUM (₹79,363 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.20% (bottom quartile).
  • 1M return: 0.60% (bottom quartile).
  • Sharpe: 1.97 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.50% (upper mid).
  • Modified duration: 0.07 yrs (lower mid).

SBI Magnum Ultra Short Duration Fund

  • Upper mid AUM (₹11,861 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.03% (bottom quartile).
  • 1M return: 0.71% (lower mid).
  • Sharpe: 0.40 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.77% (upper mid).
  • Modified duration: 0.43 yrs (lower mid).
*ਜੇ ਫੰਡਾਂ ਦੇ ਆਧਾਰ 'ਤੇ ਸੂਚੀਬੱਧ ਕਰੋਸੰਪਤੀ > 100 ਕਰੋੜ ਅਤੇ ਕ੍ਰਮਬੱਧਪਿਛਲੇ 1 ਸਾਲ ਦਾ ਰਿਟਰਨ.

1. SBI Gold Fund

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

  • Upper mid AUM (₹16,533 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.76% (top quartile).
  • 3Y return: 32.63% (top quartile).
  • 1Y return: 44.68% (top quartile).
  • 1M return: -5.79% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.93 (upper mid).
  • Information ratio: 0.00 (top quartile).

Below is the key information for SBI Gold Fund

SBI Gold Fund
Growth
Launch Date 12 Sep 11
NAV (08 Jul 26) ₹41.2419 ↓ -0.54   (-1.30 %)
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.

DateValue
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

SBI Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

DurationReturns
1 Month -5.8%
3 Month -5.9%
6 Month 4.3%
1 Year 44.7%
3 Year 32.6%
5 Year 22.8%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Viral Chhadva1 Mar 260.33 Yr.

Data below for SBI Gold Fund as on 31 May 26

Asset Allocation
Asset ClassValue
Cash1.64%
Other98.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
100%₹16,542 Cr1,246,686,194
↑ 13,950,000
Net Receivable / Payable
CBLO | -
0%-₹55 Cr
Treps
CBLO/Reverse Repo | -
0%₹45 Cr

2. SBI Dynamic Asset Allocation Fund

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

  • Bottom quartile AUM (₹655 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.31% (lower mid).
  • 3Y return: 6.92% (bottom quartile).
  • 1Y return: 25.12% (top quartile).
  • 1M return: 1.04% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.59 (top quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for 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 Not Rated
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.

DateValue

SBI Dynamic Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI Dynamic Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for SBI Dynamic Asset Allocation Fund
NameSinceTenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. SBI Healthcare Opportunities Fund

(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

  • Lower mid AUM (₹4,566 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.13% (top quartile).
  • 3Y return: 23.90% (top quartile).
  • 1Y return: 12.95% (upper mid).
  • Alpha: -0.04 (bottom quartile).
  • Sharpe: 0.36 (bottom quartile).
  • Information ratio: -0.40 (bottom quartile).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (07 Jul 26) ₹493.593 ↓ -5.67   (-1.14 %)
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.

DateValue
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

SBI Healthcare Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for SBI Healthcare Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

DurationReturns
1 Month 6%
3 Month 20.1%
6 Month 14.5%
1 Year 13%
3 Year 23.9%
5 Year 16.1%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Tanmaya Desai1 Jun 1115.09 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Health Care88.67%
Basic Materials8.82%
Asset Allocation
Asset ClassValue
Cash2.45%
Equity97.49%
Debt0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
11%₹504 Cr2,800,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
7%₹300 Cr450,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 543349
6%₹282 Cr900,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP
5%₹245 Cr300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
5%₹217 Cr2,250,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA
4%₹178 Cr1,250,000
↑ 250,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM
4%₹175 Cr2,400,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | LAURUSLABS
4%₹163 Cr1,200,000
Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | BIOCON
4%₹161 Cr3,750,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM
3%₹159 Cr360,000

4. SBI Focused Equity Fund

(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

  • Top quartile AUM (₹46,623 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.91% (upper mid).
  • 3Y return: 16.35% (upper mid).
  • 1Y return: 10.59% (upper mid).
  • Alpha: 12.40 (top quartile).
  • Sharpe: 0.41 (lower mid).
  • Information ratio: 0.58 (top quartile).

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund
Growth
Launch Date 11 Oct 04
NAV (07 Jul 26) ₹393.925 ↑ 0.04   (0.01 %)
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.

DateValue
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

SBI Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for SBI Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

DurationReturns
1 Month 3.5%
3 Month 13.4%
6 Month 2.6%
1 Year 10.6%
3 Year 16.3%
5 Year 12.9%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Srinivasan1 May 0917.18 Yr.

Data below for SBI Focused Equity Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services33.05%
Communication Services14.05%
Utility13.49%
Consumer Cyclical10.67%
Basic Materials4.34%
Health Care4.24%
Consumer Defensive3.64%
Technology3.33%
Industrials2.46%
Real Estate1.97%
Asset Allocation
Asset ClassValue
Cash7.75%
Equity91.23%
Debt1.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
9%₹3,991 Cr1,100,000
↓ -300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK
7%₹3,392 Cr27,000,000
↑ 3,000,000
Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | ADANIPOWER
6%₹3,000 Cr123,256,220
↓ -85,963
State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN
6%₹2,893 Cr30,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK
6%₹2,689 Cr70,000,000
↑ 10,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL
5%₹2,561 Cr14,000,000
↑ 2,100,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | MUTHOOTFIN
5%₹2,340 Cr7,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | BAJFINANCE
5%₹2,310 Cr25,436,048
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL
5%₹2,296 Cr15,171,443
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS
4%₹2,023 Cr1,108,653

5. SBI Multi Asset Allocation Fund

(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

  • Upper mid AUM (₹18,290 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 5Y return: 13.12% (upper mid).
  • 3Y return: 15.60% (upper mid).
  • 1Y return: 10.25% (upper mid).
  • 1M return: 0.76% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.78 (upper mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (08 Jul 26) ₹65.9778 ↓ -0.84   (-1.26 %)
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.

DateValue
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

SBI Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for SBI Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

DurationReturns
1 Month 0.8%
3 Month 1.5%
6 Month 1.4%
1 Year 10.3%
3 Year 15.6%
5 Year 13.1%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Balachandran31 Oct 214.67 Yr.
Mansi Sajeja1 Dec 232.58 Yr.
Vandna Soni1 Jan 242.5 Yr.

Data below for SBI Multi Asset Allocation Fund as on 31 May 26

Asset Allocation
Asset ClassValue
Cash10.43%
Equity50.44%
Debt29.33%
Other9.8%
Equity Sector Allocation
SectorValue
Financial Services13.27%
Consumer Cyclical5.88%
Health Care4.76%
Real Estate4.48%
Utility4.27%
Energy3.97%
Basic Materials3.94%
Industrials2.47%
Consumer Defensive2.36%
Technology2%
Communication Services1.98%
Debt Sector Allocation
SectorValue
Corporate25.16%
Cash Equivalent9.53%
Government5.07%
Credit Quality
RatingValue
A5.4%
AA52.44%
AAA42.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
6%₹1,097 Cr85,591,000
SBI Silver ETF
- | -
4%₹791 Cr32,296,178
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 543261
3%₹484 Cr15,164,234
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 541153
2%₹432 Cr20,500,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155
2%₹410 Cr23,350,297
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 26 | 534816
2%₹339 Cr8,200,000
Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | 532523
2%₹330 Cr7,920,476
Syngene International Ltd (Healthcare)
Equity, Since 15 Mar 26 | 539268
2%₹317 Cr7,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK
2%₹308 Cr2,320,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹301 Cr30,000

6. SBI Credit Risk Fund

(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

  • Lower mid AUM (₹2,142 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 7.07% (lower mid).
  • 1M return: 1.41% (upper mid).
  • Sharpe: 0.42 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 8.70% (top quartile).
  • Modified duration: 2.06 yrs (bottom quartile).
  • Average maturity: 2.73 yrs (bottom quartile).
  • Exit load: 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL).

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (08 Jul 26) ₹49.1185 ↓ -0.09   (-0.19 %)
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.

DateValue
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

SBI Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for SBI Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

DurationReturns
1 Month 1.4%
3 Month 2.6%
6 Month 4.3%
1 Year 7.1%
3 Year 7.8%
5 Year 7.1%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lokesh Mallya1 Feb 179.42 Yr.

Data below for SBI Credit Risk Fund as on 31 May 26

Asset Allocation
Asset ClassValue
Cash7.81%
Equity3.93%
Debt87.87%
Other0.39%
Debt Sector Allocation
SectorValue
Corporate69.37%
Government15.47%
Cash Equivalent7.81%
Securitized3.03%
Credit Quality
RatingValue
A14.84%
AA56.78%
AAA28.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infopark Properties Limited
Debentures | -
5%₹105 Cr10,500
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
5%₹101 Cr11,000
Lodha Developers Limited
Debentures | -
5%₹100 Cr10,000
↑ 10,000
H.G. Infra Engineering Limited
Debentures | -
5%₹99 Cr10,000
Nj Capital Private Limited
Debentures | -
5%₹99 Cr10,000
Jtpm Metal TRaders Limited
Debentures | -
4%₹96 Cr9,000
6.68% Govt Stock 2040
Sovereign Bonds | -
4%₹96 Cr10,000,000
Renserv Global Private Limited
Debentures | -
4%₹80 Cr8,000
Jsw Kalinga Steel Limited
Debentures | -
4%₹77 Cr7,500
Aditya Birla Renewables Limited
Debentures | -
3%₹75 Cr7,500

7. SBI Magnum COMMA Fund

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

  • Bottom quartile AUM (₹1,125 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.39% (upper mid).
  • 3Y return: 17.25% (upper mid).
  • 1Y return: 6.79% (lower mid).
  • Alpha: -4.94 (bottom quartile).
  • Sharpe: 0.57 (upper mid).
  • Information ratio: -0.11 (bottom quartile).

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund
Growth
Launch Date 8 Aug 05
NAV (08 Jul 26) ₹113.011 ↓ -1.83   (-1.59 %)
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.

DateValue
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

SBI Magnum COMMA Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for SBI Magnum COMMA Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

DurationReturns
1 Month -1.1%
3 Month 1.3%
6 Month 4.3%
1 Year 6.8%
3 Year 17.2%
5 Year 11.4%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Balachandran1 Jun 242.08 Yr.

Data below for SBI Magnum COMMA Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Basic Materials50.38%
Energy17.43%
Utility13.7%
Consumer Cyclical5.96%
Consumer Defensive4.24%
Financial Services1.88%
Asset Allocation
Asset ClassValue
Cash4.75%
Equity94.99%
Debt0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
8%₹89 Cr4,276,000
JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 24 | JSWSTEEL
6%₹64 Cr500,000
↑ 200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC
5%₹60 Cr2,266,750
CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC
5%₹58 Cr3,170,000
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL
4%₹48 Cr2,350,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
3%₹39 Cr34,000
Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL
3%₹37 Cr785,000
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 24 | NMDC
3%₹36 Cr4,127,919
Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | ARVIND
3%₹36 Cr760,000
UPL Ltd (Basic Materials)
Equity, Since 31 Jul 25 | UPL
3%₹35 Cr540,000
↑ 200,000

8. SBI Magnum Children's Benefit Plan

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

  • Bottom quartile AUM (₹139 Cr).
  • Established history (24+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.78% (lower mid).
  • 3Y return: 12.04% (lower mid).
  • 1Y return: 6.68% (bottom quartile).
  • 1M return: 2.86% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.32 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for SBI Magnum Children's Benefit Plan

SBI Magnum Children's Benefit Plan
Growth
Launch Date 21 Feb 02
NAV (08 Jul 26) ₹117.649 ↓ -0.54   (-0.45 %)
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.

DateValue
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

SBI Magnum Children's Benefit Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Purchase not allowed

Returns for SBI Magnum Children's Benefit Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

DurationReturns
1 Month 2.9%
3 Month 5.6%
6 Month 6.1%
1 Year 6.7%
3 Year 12%
5 Year 10.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Srinivasan13 Jan 215.47 Yr.
Lokesh Mallya1 Jul 251 Yr.

Data below for SBI Magnum Children's Benefit Plan as on 31 May 26

Asset Allocation
Asset ClassValue
Cash20.79%
Equity20.64%
Debt58.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2040
Sovereign Bonds | -
10%₹14 Cr1,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹10 Cr1,000,000
Jsw Kalinga Steel Limited
Debentures | -
4%₹5 Cr500
Small Industries Development Bank Of India
Debentures | -
4%₹5 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹5 Cr500
Lodha Developers Limited
Debentures | -
4%₹5 Cr500
↑ 500
Rec Limited
Debentures | -
4%₹5 Cr500
LIC Housing Finance Ltd
Debentures | -
4%₹5 Cr500
State Government Of Rajasthan
Sovereign Bonds | -
4%₹5 Cr500,000
State Government Of Karnataka
Sovereign Bonds | -
4%₹5 Cr500,000

9. SBI Liquid Fund

(Erstwhile SBI - Premier Liquid Fund)

To provide attractive returns to the Magnum/Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

Research Highlights for SBI Liquid Fund

  • Highest AUM (₹79,363 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.20% (bottom quartile).
  • 1M return: 0.60% (bottom quartile).
  • Sharpe: 1.97 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.50% (upper mid).
  • Modified duration: 0.07 yrs (lower mid).
  • Average maturity: 0.08 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for SBI Liquid Fund

SBI Liquid Fund
Growth
Launch Date 22 Mar 07
NAV (08 Jul 26) ₹4,341.32 ↑ 0.26   (0.01 %)
Net Assets (Cr) ₹79,363 on 31 May 26
Category Debt - Liquid Fund
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.3
Sharpe Ratio 1.97
Information Ratio 0
Alpha Ratio 0
Min Investment 50,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.5%
Effective Maturity 29 Days
Modified Duration 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,355
30 Jun 23₹11,013
30 Jun 24₹11,808
30 Jun 25₹12,644
30 Jun 26₹13,433

SBI Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.3%
1 Year 6.2%
3 Year 6.8%
5 Year 6.1%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.4%
2023 7.3%
2022 6.9%
2021 4.8%
2020 3.3%
2019 4.2%
2018 6.5%
2017 7.3%
2016 6.6%
2015 7.6%
Fund Manager information for SBI Liquid Fund
NameSinceTenure
Rajeev Radhakrishnan1 Dec 232.58 Yr.

Data below for SBI Liquid Fund as on 31 May 26

Asset Allocation
Asset ClassValue
Cash99.12%
Debt0.66%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent82.33%
Corporate10.66%
Government6.79%
Credit Quality
RatingValue
AA0.61%
AAA99.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹6,783 Cr
India (Republic of)
- | -
6%₹4,939 Cr500,000,000
↑ 500,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
4%₹3,450 Cr70,000
↑ 70,000
HDFC Bank Ltd.
Debentures | -
3%₹2,954 Cr60,000
↑ 60,000
Day Tbill
Sovereign Bonds | -
3%₹2,589 Cr260,000,000
Tbill
Sovereign Bonds | -
2%₹2,113 Cr211,943,500
↓ -30,000,000
Canara Bank
Domestic Bonds | -
2%₹1,972 Cr40,000
↑ 40,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹1,722 Cr35,000
↑ 35,000
LIC Housing Finance Ltd.
Commercial Paper | -
2%₹1,480 Cr30,000
Punjab National Bank
Debentures | -
2%₹1,479 Cr30,000
↑ 30,000

10. SBI Magnum Ultra Short Duration Fund

(Erstwhile SBI Magnum InstaCash Fund)

To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.

Research Highlights for SBI Magnum Ultra Short Duration Fund

  • Upper mid AUM (₹11,861 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.03% (bottom quartile).
  • 1M return: 0.71% (lower mid).
  • Sharpe: 0.40 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.77% (upper mid).
  • Modified duration: 0.43 yrs (lower mid).
  • Average maturity: 0.71 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund
Growth
Launch Date 21 May 99
NAV (08 Jul 26) ₹6,353.38 ↓ -4.34   (-0.07 %)
Net Assets (Cr) ₹11,861 on 31 May 26
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.54
Sharpe Ratio 0.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.77%
Effective Maturity 8 Months 16 Days
Modified Duration 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,336
30 Jun 23₹10,996
30 Jun 24₹11,785
30 Jun 25₹12,679
30 Jun 26₹13,467

SBI Magnum Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Magnum Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 3.1%
1 Year 6%
3 Year 6.9%
5 Year 6.1%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7%
2023 7.4%
2022 7%
2021 4.5%
2020 3.4%
2019 5.9%
2018 8%
2017 7.9%
2016 6.6%
2015 7.7%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Sudhir Agrawal15 May 251.13 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 31 May 26

Asset Allocation
Asset ClassValue
Cash100.97%
Other0.42%
Debt Sector Allocation
SectorValue
Corporate57.6%
Cash Equivalent51.21%
Credit Quality
RatingValue
AA17.96%
AAA82.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
9%₹1,020 Cr102,500,000
TATA Communications Limited
Debentures | -
5%₹550 Cr55,000
Adani Power Limited
Debentures | -
3%₹299 Cr30,000
LIC Housing Finance Ltd
Debentures | -
2%₹275 Cr27,500
RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -
2%₹250 Cr255
Muthoot Finance Limited
Debentures | -
2%₹224 Cr22,500
Muthoot Finance Limited
Debentures | -
2%₹199 Cr20,000
Oberoi Realty Limited
Debentures | -
1%₹166 Cr20,000
7.03% Chhattisgarh Sdl 2026
Sovereign Bonds | -
1%₹150 Cr15,000,000
Eris Lifesciences Limited
Debentures | -
1%₹150 Cr15,000

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Karthik, posted on 5 Dec 19 12:09 PM

Good feedback and analysed well

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