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।

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।
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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The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for SBI Dynamic Asset Allocation Fund Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Healthcare Opportunities Fund Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on (Erstwhile SBI 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 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 Corporate Bond Fund) The investment objective will be to actively manage a portfolio of good
quality corporate debt as well as Money Market Instruments so as to provide
reasonable returns and liquidity to the Unit holders. However there is no
guarantee or assurance that the investment objective of the scheme will
be achieved. Research Highlights for SBI Credit Risk Fund Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on To generate opportunities for growth along with possibility of consistent
returns by investing predominantly in a portfolio of stocks of companies engaged
in the commodity business within the following sectors - Oil & Gas, Metals,
Materials & Agriculture and in debt & money market instruments. Research Highlights for SBI Magnum COMMA Fund Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on To provide attractive returns to the Magnum holders / Unit holders by means
of capital appreciation through an actively managed portfolio of debt, equity
and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested. Research Highlights for SBI Magnum Children's Benefit Plan Below is the key information for SBI Magnum Children's Benefit Plan Returns up to 1 year are on (Erstwhile SBI - Premier Liquid Fund) To provide attractive returns to the Magnum/Unit holders either through
periodic dividends or through capital appreciation through an actively
managed portfolio of debt and money market instruments. Income may be
generated through the receipt of coupon payments, the amortization of the
discount on the debt instruments, receipt of dividends or purchase and sale of
securities in the underlying portfolio. Research Highlights for SBI Liquid Fund Below is the key information for SBI Liquid Fund Returns up to 1 year are on (Erstwhile SBI Magnum InstaCash Fund) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. Research Highlights for SBI Magnum Ultra Short Duration Fund Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹41.2419
↓ -0.54 ₹16,533 5,000 500 -5.9 4.3 44.7 32.6 22.8 71.5 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 5,000 500 3.9 6.2 25.1 6.9 8.3 SBI Healthcare Opportunities Fund Growth ₹493.593
↓ -5.67 ₹4,566 5,000 500 20.1 14.5 13 23.9 16.1 -3.5 SBI Focused Equity Fund Growth ₹393.925
↑ 0.04 ₹46,623 5,000 500 13.4 2.6 10.6 16.3 12.9 15.7 SBI Multi Asset Allocation Fund Growth ₹65.9778
↓ -0.84 ₹18,290 5,000 500 1.5 1.4 10.3 15.6 13.1 18.6 SBI Credit Risk Fund Growth ₹49.1185
↓ -0.09 ₹2,142 5,000 500 2.6 4.3 7.1 7.8 7.1 7.9 SBI Magnum COMMA Fund Growth ₹113.011
↓ -1.83 ₹1,125 5,000 500 1.3 4.3 6.8 17.2 11.4 12.3 SBI Magnum Children's Benefit Plan Growth ₹117.649
↓ -0.54 ₹139 5,000 500 5.6 6.1 6.7 12 10.8 3.2 SBI Liquid Fund Growth ₹4,341.32
↑ 0.26 ₹79,363 50,000 500 1.6 3.3 6.2 6.8 6.1 6.4 SBI Magnum Ultra Short Duration Fund Growth ₹6,353.38
↓ -4.34 ₹11,861 5,000 500 1.6 3.1 6 6.9 6.1 7 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
Commentary SBI Gold Fund SBI Dynamic Asset Allocation Fund SBI Healthcare Opportunities Fund SBI Focused Equity Fund SBI Multi Asset Allocation Fund SBI Credit Risk Fund SBI Magnum COMMA Fund SBI Magnum Children's Benefit Plan SBI Liquid Fund SBI Magnum Ultra Short Duration Fund Point 1 Upper 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 2 Established 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 3 Rating: 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 4 Risk 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 5 5Y 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 6 3Y 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 7 1Y 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 8 1M 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 9 Alpha: 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 10 Sharpe: 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
SBI Dynamic Asset Allocation Fund
SBI Healthcare Opportunities Fund
SBI Focused Equity Fund
SBI Multi Asset Allocation Fund
SBI Credit Risk Fund
SBI Magnum COMMA Fund
SBI Magnum Children's Benefit Plan
SBI Liquid Fund
SBI Magnum Ultra Short Duration Fund
ਸੰਪਤੀ > 100 ਕਰੋੜ ਅਤੇ ਕ੍ਰਮਬੱਧਪਿਛਲੇ 1 ਸਾਲ ਦਾ ਰਿਟਰਨ.1. 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,828 30 Jun 23 ₹12,154 30 Jun 24 ₹14,949 30 Jun 25 ₹19,644 30 Jun 26 ₹28,455 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 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
Year Returns 2024 71.5% 2023 19.6% 2022 14.1% 2021 12.6% 2020 -5.7% 2019 27.4% 2018 22.8% 2017 6.4% 2016 3.5% 2015 10% Fund Manager information for SBI Gold Fund
Name Since Tenure Viral Chhadva 1 Mar 26 0.33 Yr. Data below for SBI Gold Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 1.64% Other 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹16,542 Cr 1,246,686,194
↑ 13,950,000 Net Receivable / Payable
CBLO | -0% -₹55 Cr Treps
CBLO/Reverse Repo | -0% ₹45 Cr 2. SBI Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹8,662 30 Jun 23 ₹11,165 30 Jun 24 ₹15,491 30 Jun 25 ₹18,739 30 Jun 26 ₹21,357 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 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
Year Returns 2024 -3.5% 2023 42.2% 2022 38.2% 2021 -6% 2020 20.1% 2019 65.8% 2018 -0.5% 2017 -9.9% 2016 2.1% 2015 -14% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 15.09 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Health Care 88.67% Basic Materials 8.82% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.49% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA11% ₹504 Cr 2,800,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹300 Cr 450,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433496% ₹282 Cr 900,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP5% ₹245 Cr 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹217 Cr 2,250,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA4% ₹178 Cr 1,250,000
↑ 250,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM4% ₹175 Cr 2,400,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | LAURUSLABS4% ₹163 Cr 1,200,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | BIOCON4% ₹161 Cr 3,750,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM3% ₹159 Cr 360,000 4. SBI 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,842 30 Jun 23 ₹11,797 30 Jun 24 ₹15,426 30 Jun 25 ₹17,004 30 Jun 26 ₹18,302 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 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
Year Returns 2024 15.7% 2023 17.2% 2022 22.2% 2021 -8.5% 2020 43% 2019 14.5% 2018 16.1% 2017 -3.8% 2016 44.7% 2015 2.2% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 17.18 Yr. Data below for SBI Focused Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 33.05% Communication Services 14.05% Utility 13.49% Consumer Cyclical 10.67% Basic Materials 4.34% Health Care 4.24% Consumer Defensive 3.64% Technology 3.33% Industrials 2.46% Real Estate 1.97% Asset Allocation
Asset Class Value Cash 7.75% Equity 91.23% Debt 1.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL9% ₹3,991 Cr 1,100,000
↓ -300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK7% ₹3,392 Cr 27,000,000
↑ 3,000,000 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | ADANIPOWER6% ₹3,000 Cr 123,256,220
↓ -85,963 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN6% ₹2,893 Cr 30,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK6% ₹2,689 Cr 70,000,000
↑ 10,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹2,561 Cr 14,000,000
↑ 2,100,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | MUTHOOTFIN5% ₹2,340 Cr 7,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | BAJFINANCE5% ₹2,310 Cr 25,436,048 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL5% ₹2,296 Cr 15,171,443 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹2,023 Cr 1,108,653 5. 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,098 30 Jun 23 ₹11,987 30 Jun 24 ₹15,440 30 Jun 25 ₹16,916 30 Jun 26 ₹18,817 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 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
Year Returns 2024 18.6% 2023 12.8% 2022 24.4% 2021 6% 2020 13% 2019 14.2% 2018 10.6% 2017 0.4% 2016 10.9% 2015 8.7% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.67 Yr. Mansi Sajeja 1 Dec 23 2.58 Yr. Vandna Soni 1 Jan 24 2.5 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 10.43% Equity 50.44% Debt 29.33% Other 9.8% Equity Sector Allocation
Sector Value Financial Services 13.27% Consumer Cyclical 5.88% Health Care 4.76% Real Estate 4.48% Utility 4.27% Energy 3.97% Basic Materials 3.94% Industrials 2.47% Consumer Defensive 2.36% Technology 2% Communication Services 1.98% Debt Sector Allocation
Sector Value Corporate 25.16% Cash Equivalent 9.53% Government 5.07% Credit Quality
Rating Value A 5.4% AA 52.44% AAA 42.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,097 Cr 85,591,000 SBI Silver ETF
- | -4% ₹791 Cr 32,296,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹484 Cr 15,164,234 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5411532% ₹432 Cr 20,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹410 Cr 23,350,297 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 26 | 5348162% ₹339 Cr 8,200,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | 5325232% ₹330 Cr 7,920,476 Syngene International Ltd (Healthcare)
Equity, Since 15 Mar 26 | 5392682% ₹317 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK2% ₹308 Cr 2,320,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹301 Cr 30,000 6. 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,374 30 Jun 23 ₹11,229 30 Jun 24 ₹12,063 30 Jun 25 ₹13,114 30 Jun 26 ₹14,085 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 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
Year Returns 2024 7.9% 2023 8.1% 2022 8.3% 2021 4.2% 2020 5% 2019 9.8% 2018 6.5% 2017 6.2% 2016 6.9% 2015 10.5% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 9.42 Yr. Data below for SBI Credit Risk Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 7.81% Equity 3.93% Debt 87.87% Other 0.39% Debt Sector Allocation
Sector Value Corporate 69.37% Government 15.47% Cash Equivalent 7.81% Securitized 3.03% Credit Quality
Rating Value A 14.84% AA 56.78% AAA 28.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infopark Properties Limited
Debentures | -5% ₹105 Cr 10,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹101 Cr 11,000 Lodha Developers Limited
Debentures | -5% ₹100 Cr 10,000
↑ 10,000 H.G. Infra Engineering Limited
Debentures | -5% ₹99 Cr 10,000 Nj Capital Private Limited
Debentures | -5% ₹99 Cr 10,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹96 Cr 9,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹96 Cr 10,000,000 Renserv Global Private Limited
Debentures | -4% ₹80 Cr 8,000 Jsw Kalinga Steel Limited
Debentures | -4% ₹77 Cr 7,500 Aditya Birla Renewables Limited
Debentures | -3% ₹75 Cr 7,500 7. 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,201 30 Jun 23 ₹10,761 30 Jun 24 ₹15,545 30 Jun 25 ₹16,202 30 Jun 26 ₹17,734 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 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
Year Returns 2024 12.3% 2023 10.5% 2022 32.3% 2021 -6.6% 2020 52% 2019 23.9% 2018 11.8% 2017 -18.7% 2016 39.2% 2015 32.3% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Dinesh Balachandran 1 Jun 24 2.08 Yr. Data below for SBI Magnum COMMA Fund as on 31 May 26
Equity Sector Allocation
Sector Value Basic Materials 50.38% Energy 17.43% Utility 13.7% Consumer Cyclical 5.96% Consumer Defensive 4.24% Financial Services 1.88% Asset Allocation
Asset Class Value Cash 4.75% Equity 94.99% Debt 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL8% ₹89 Cr 4,276,000 JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 24 | JSWSTEEL6% ₹64 Cr 500,000
↑ 200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC5% ₹60 Cr 2,266,750 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC5% ₹58 Cr 3,170,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL4% ₹48 Cr 2,350,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO3% ₹39 Cr 34,000 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL3% ₹37 Cr 785,000 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 24 | NMDC3% ₹36 Cr 4,127,919 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | ARVIND3% ₹36 Cr 760,000 UPL Ltd (Basic Materials)
Equity, Since 31 Jul 25 | UPL3% ₹35 Cr 540,000
↑ 200,000 8. 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,630 30 Jun 23 ₹11,912 30 Jun 24 ₹14,175 30 Jun 25 ₹15,641 30 Jun 26 ₹16,802
Purchase not allowed Returns for SBI Magnum Children's Benefit Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 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
Year Returns 2024 3.2% 2023 17.4% 2022 16.9% 2021 1.9% 2020 18.3% 2019 14.8% 2018 2.6% 2017 0.1% 2016 24.3% 2015 16.1% Fund Manager information for SBI Magnum Children's Benefit Plan
Name Since Tenure R. Srinivasan 13 Jan 21 5.47 Yr. Lokesh Mallya 1 Jul 25 1 Yr. Data below for SBI Magnum Children's Benefit Plan as on 31 May 26
Asset Allocation
Asset Class Value Cash 20.79% Equity 20.64% Debt 58.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -10% ₹14 Cr 1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Jsw Kalinga Steel Limited
Debentures | -4% ₹5 Cr 500 Small Industries Development Bank Of India
Debentures | -4% ₹5 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹5 Cr 500 Lodha Developers Limited
Debentures | -4% ₹5 Cr 500
↑ 500 Rec Limited
Debentures | -4% ₹5 Cr 500 LIC Housing Finance Ltd
Debentures | -4% ₹5 Cr 500 State Government Of Rajasthan
Sovereign Bonds | -4% ₹5 Cr 500,000 State Government Of Karnataka
Sovereign Bonds | -4% ₹5 Cr 500,000 9. 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.
Date Value 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 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 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
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 2.58 Yr. Data below for SBI Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.12% Debt 0.66% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 82.33% Corporate 10.66% Government 6.79% Credit Quality
Rating Value AA 0.61% AAA 99.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹6,783 Cr India (Republic of)
- | -6% ₹4,939 Cr 500,000,000
↑ 500,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -4% ₹3,450 Cr 70,000
↑ 70,000 HDFC Bank Ltd.
Debentures | -3% ₹2,954 Cr 60,000
↑ 60,000 Day Tbill
Sovereign Bonds | -3% ₹2,589 Cr 260,000,000 Tbill
Sovereign Bonds | -2% ₹2,113 Cr 211,943,500
↓ -30,000,000 Canara Bank
Domestic Bonds | -2% ₹1,972 Cr 40,000
↑ 40,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,722 Cr 35,000
↑ 35,000 LIC Housing Finance Ltd.
Commercial Paper | -2% ₹1,480 Cr 30,000 Punjab National Bank
Debentures | -2% ₹1,479 Cr 30,000
↑ 30,000 10. 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.
Date Value 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 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 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
Year Returns 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
Name Since Tenure Sudhir Agrawal 15 May 25 1.13 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 100.97% Other 0.42% Debt Sector Allocation
Sector Value Corporate 57.6% Cash Equivalent 51.21% Credit Quality
Rating Value AA 17.96% AAA 82.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -9% ₹1,020 Cr 102,500,000 TATA Communications Limited
Debentures | -5% ₹550 Cr 55,000 Adani Power Limited
Debentures | -3% ₹299 Cr 30,000 LIC Housing Finance Ltd
Debentures | -2% ₹275 Cr 27,500 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹250 Cr 255 Muthoot Finance Limited
Debentures | -2% ₹224 Cr 22,500 Muthoot Finance Limited
Debentures | -2% ₹199 Cr 20,000 Oberoi Realty Limited
Debentures | -1% ₹166 Cr 20,000 7.03% Chhattisgarh Sdl 2026
Sovereign Bonds | -1% ₹150 Cr 15,000,000 Eris Lifesciences Limited
Debentures | -1% ₹150 Cr 15,000
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Good feedback and analysed well