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 To provide investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and in Bonds. Research Highlights for SBI Magnum Global Fund Below is the key information for SBI Magnum Global Fund Returns up to 1 year are on (Erstwhile SBI Emerging Businesses Fund) The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus. Research Highlights for SBI Focused Equity Fund Below is the key information for SBI Focused Equity Fund Returns up to 1 year are on To generate opportunities for growth along with possibility of consistent
returns by investing predominantly in a portfolio of stocks of companies engaged
in the commodity business within the following sectors - Oil & Gas, Metals,
Materials & Agriculture and in debt & money market instruments. Research Highlights for SBI Magnum COMMA Fund Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. Research Highlights for SBI Multi Asset Allocation Fund Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on To provide 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 Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies Research Highlights for SBI Small Cap Fund Below is the key information for SBI Small Cap 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 (%) 2025 (%) SBI Gold Fund Growth ₹43.4919
↑ 0.33 ₹15,294 5,000 500 -0.8 -1.5 46.9 34.6 24.2 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 ₹518.614
↑ 0.97 ₹4,998 5,000 500 13.8 26.1 21.4 23 17.1 -3.5 SBI Magnum Global Fund Growth ₹417.147
↑ 2.00 ₹6,290 5,000 500 9.3 18.7 18.5 8.4 9.4 -5.6 SBI Focused Equity Fund Growth ₹400.931
↓ -4.35 ₹47,274 5,000 500 2.6 6.7 15.8 16 12.9 15.7 SBI Magnum COMMA Fund Growth ₹117.766
↑ 0.01 ₹1,150 5,000 500 -1.1 3.8 14.6 17.7 11 12.3 SBI Multi Asset Allocation Fund Growth ₹67.255
↑ 0.16 ₹19,354 5,000 500 1.2 1.1 14 15.5 13.3 18.6 SBI PSU Fund Growth ₹34.6475
↓ -0.04 ₹6,684 5,000 500 -4.8 -2 11.9 24 23 11.3 SBI Magnum Children's Benefit Plan Growth ₹119.603
↑ 0.06 ₹145 5,000 500 5 8 9.5 12.1 10.4 3.2 SBI Small Cap Fund Growth ₹183.733
↑ 0.02 ₹40,157 5,000 500 7.2 14.4 9 12.3 14.1 -4.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 26 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Gold Fund SBI Dynamic Asset Allocation Fund SBI Healthcare Opportunities Fund SBI Magnum Global Fund SBI Focused Equity Fund SBI Magnum COMMA Fund SBI Multi Asset Allocation Fund SBI PSU Fund SBI Magnum Children's Benefit Plan SBI Small Cap Fund Point 1 Upper mid AUM (₹15,294 Cr). Bottom quartile AUM (₹655 Cr). Lower mid AUM (₹4,998 Cr). Lower mid AUM (₹6,290 Cr). Highest AUM (₹47,274 Cr). Bottom quartile AUM (₹1,150 Cr). Upper mid AUM (₹19,354 Cr). Upper mid AUM (₹6,684 Cr). Bottom quartile AUM (₹145 Cr). Top quartile AUM (₹40,157 Cr). Point 2 Established history (14+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (16+ yrs). Oldest track record among peers (24 yrs). Established history (16+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Top rated. Rating: 5★ (top quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderate. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.22% (top quartile). 5Y return: 8.31% (bottom quartile). 5Y return: 17.15% (upper mid). 5Y return: 9.36% (bottom quartile). 5Y return: 12.88% (lower mid). 5Y return: 11.03% (lower mid). 5Y return: 13.27% (upper mid). 5Y return: 23.04% (top quartile). 5Y return: 10.44% (bottom quartile). 5Y return: 14.05% (upper mid). Point 6 3Y return: 34.56% (top quartile). 3Y return: 6.92% (bottom quartile). 3Y return: 23.02% (upper mid). 3Y return: 8.40% (bottom quartile). 3Y return: 15.99% (upper mid). 3Y return: 17.66% (upper mid). 3Y return: 15.48% (lower mid). 3Y return: 23.96% (top quartile). 3Y return: 12.09% (bottom quartile). 3Y return: 12.33% (lower mid). Point 7 1Y return: 46.89% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 21.40% (upper mid). 1Y return: 18.48% (upper mid). 1Y return: 15.76% (upper mid). 1Y return: 14.59% (lower mid). 1Y return: 13.98% (lower mid). 1Y return: 11.92% (bottom quartile). 1Y return: 9.47% (bottom quartile). 1Y return: 8.99% (bottom quartile). Point 8 1M return: 4.08% (upper mid). 1M return: 1.04% (bottom quartile). Alpha: 2.23 (top quartile). Alpha: -4.64 (bottom quartile). Alpha: 10.04 (top quartile). Alpha: -0.86 (bottom quartile). 1M return: 0.36% (bottom quartile). Alpha: -0.30 (bottom quartile). 1M return: 1.20% (lower mid). Alpha: 0.00 (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Sharpe: 0.59 (upper mid). Sharpe: 0.15 (bottom quartile). Sharpe: 0.18 (lower mid). Sharpe: 0.29 (lower mid). Alpha: 0.00 (upper mid). Sharpe: 0.12 (bottom quartile). Alpha: 0.00 (lower mid). Sharpe: -0.07 (bottom quartile). Point 10 Sharpe: 1.29 (top quartile). Sharpe: 2.59 (top quartile). Information ratio: -0.17 (bottom quartile). Information ratio: -0.82 (bottom quartile). Information ratio: 0.49 (top quartile). Information ratio: -0.08 (lower mid). Sharpe: 0.53 (upper mid). Information ratio: -0.11 (bottom quartile). Sharpe: 0.32 (upper mid). Information ratio: 0.00 (lower mid). SBI Gold Fund
SBI Dynamic Asset Allocation Fund
SBI Healthcare Opportunities Fund
SBI Magnum Global Fund
SBI Focused Equity Fund
SBI Magnum COMMA Fund
SBI Multi Asset Allocation Fund
SBI PSU Fund
SBI Magnum Children's Benefit Plan
SBI Small Cap Fund
ਸੰਪਤੀ > 100 ਕਰੋੜ ਅਤੇ ਕ੍ਰਮਬੱਧਪਿਛਲੇ 1 ਸਾਲ ਦਾ ਰਿਟਰਨ.1. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (07 Aug 26) ₹43.4919 ↑ 0.33 (0.76 %) Net Assets (Cr) ₹15,294 on 30 Jun 26 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 1.29 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 Jul 21 ₹10,000 31 Jul 22 ₹10,500 31 Jul 23 ₹12,058 31 Jul 24 ₹13,968 31 Jul 25 ₹19,487 31 Jul 26 ₹27,752 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 4.1% 3 Month -0.8% 6 Month -1.5% 1 Year 46.9% 3 Year 34.6% 5 Year 24.2% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 71.5% 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% Fund Manager information for SBI Gold Fund
Name Since Tenure Viral Chhadva 1 Mar 26 0.42 Yr. Data below for SBI Gold Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 1.52% Other 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹15,308 Cr 1,280,181,221
↑ 33,495,027 Net Receivable / Payable
CBLO | -0% -₹60 Cr Treps
CBLO/Reverse Repo | -0% ₹46 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 7 Aug 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 Aug 26) ₹518.614 ↑ 0.97 (0.19 %) Net Assets (Cr) ₹4,998 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio 0.59 Information Ratio -0.17 Alpha Ratio 2.23 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 Jul 21 ₹10,000 31 Jul 22 ₹8,982 31 Jul 23 ₹11,731 31 Jul 24 ₹16,334 31 Jul 25 ₹18,834 31 Jul 26 ₹21,900 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 5.1% 3 Month 13.8% 6 Month 26.1% 1 Year 21.4% 3 Year 23% 5 Year 17.1% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.5% 2024 42.2% 2023 38.2% 2022 -6% 2021 20.1% 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -14% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 15.18 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Health Care 88.1% Basic Materials 9.07% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.17% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA11% ₹559 Cr 3,000,000
↑ 200,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433496% ₹317 Cr 900,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB6% ₹296 Cr 450,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP5% ₹260 Cr 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹254 Cr 2,250,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA4% ₹208 Cr 1,320,000
↑ 70,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM4% ₹188 Cr 2,400,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5402224% ₹182 Cr 1,200,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 26 | 5000874% ₹176 Cr 1,200,000
↑ 600,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM3% ₹166 Cr 360,000 4. SBI Magnum Global Fund
SBI Magnum Global Fund
Growth Launch Date 27 Jun 05 NAV (07 Aug 26) ₹417.147 ↑ 2.00 (0.48 %) Net Assets (Cr) ₹6,290 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.15 Information Ratio -0.82 Alpha Ratio -4.64 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 Jul 21 ₹10,000 31 Jul 22 ₹10,510 31 Jul 23 ₹12,241 31 Jul 24 ₹14,256 31 Jul 25 ₹13,618 31 Jul 26 ₹15,200 Returns for SBI Magnum Global Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 6.7% 3 Month 9.3% 6 Month 18.7% 1 Year 18.5% 3 Year 8.4% 5 Year 9.4% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -5.6% 2024 8.2% 2023 23.5% 2022 -5.7% 2021 39.6% 2020 19.9% 2019 5.6% 2018 -10% 2017 41.9% 2016 -2% Fund Manager information for SBI Magnum Global Fund
Name Since Tenure Tanmaya Desai 1 Apr 24 2.33 Yr. Data below for SBI Magnum Global Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Health Care 24.46% Consumer Cyclical 22.63% Industrials 19.83% Basic Materials 17.74% Consumer Defensive 9.47% Technology 3.89% Utility 0.36% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.39% Debt 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | 5447806% ₹359 Cr 8,000,000
↑ 8,000,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 26 | 5004805% ₹340 Cr 600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB4% ₹263 Cr 400,000
↓ -50,000 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | AETHER3% ₹217 Cr 1,600,000
↓ -200,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 May 15 | 5060763% ₹217 Cr 1,000,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 25 | NAVINFLUOR3% ₹215 Cr 280,000 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON3% ₹192 Cr 4,600,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA3% ₹189 Cr 1,200,000
↑ 60,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 25 | SUNPHARMA3% ₹186 Cr 1,000,000 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMS3% ₹186 Cr 3,000,000 5. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (06 Aug 26) ₹400.931 ↓ -4.35 (-1.07 %) Net Assets (Cr) ₹47,274 on 30 Jun 26 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.18 Information Ratio 0.49 Alpha Ratio 10.04 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 Jul 21 ₹10,000 31 Jul 22 ₹10,377 31 Jul 23 ₹12,046 31 Jul 24 ₹15,453 31 Jul 25 ₹16,099 31 Jul 26 ₹18,556 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 1.8% 3 Month 2.6% 6 Month 6.7% 1 Year 15.8% 3 Year 16% 5 Year 12.9% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.7% 2024 17.2% 2023 22.2% 2022 -8.5% 2021 43% 2020 14.5% 2019 16.1% 2018 -3.8% 2017 44.7% 2016 2.2% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 17.26 Yr. Data below for SBI Focused Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 33.79% Communication Services 13.35% Utility 12.09% Consumer Cyclical 10.9% Basic Materials 4.38% Health Care 4.12% Consumer Defensive 3.52% Energy 3.15% Technology 2.52% Industrials 2.51% Real Estate 2.27% Asset Allocation
Asset Class Value Cash 6.38% Equity 92.6% Debt 1.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL8% ₹3,719 Cr 1,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK8% ₹3,713 Cr 27,000,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN7% ₹3,081 Cr 30,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK6% ₹2,746 Cr 70,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹2,593 Cr 14,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5000345% ₹2,556 Cr 25,436,048 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | 5330965% ₹2,461 Cr 110,000,000
↓ -13,256,220 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL5% ₹2,263 Cr 15,171,443 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333984% ₹2,098 Cr 7,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹2,073 Cr 1,108,653 6. SBI Magnum COMMA Fund
SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (07 Aug 26) ₹117.766 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,150 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio 0.29 Information Ratio -0.08 Alpha Ratio -0.86 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 Jul 21 ₹10,000 31 Jul 22 ₹9,240 31 Jul 23 ₹10,318 31 Jul 24 ₹15,164 31 Jul 25 ₹14,840 31 Jul 26 ₹16,633 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 2.5% 3 Month -1.1% 6 Month 3.8% 1 Year 14.6% 3 Year 17.7% 5 Year 11% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 12.3% 2024 10.5% 2023 32.3% 2022 -6.6% 2021 52% 2020 23.9% 2019 11.8% 2018 -18.7% 2017 39.2% 2016 32.3% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Dinesh Balachandran 1 Jun 24 2.16 Yr. Data below for SBI Magnum COMMA Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Basic Materials 51.02% Energy 15.89% Utility 13.3% Consumer Cyclical 8.02% Consumer Defensive 4.52% Financial Services 1.8% Asset Allocation
Asset Class Value Cash 5.2% Equity 94.55% Debt 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL7% ₹80 Cr 4,276,000 JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 24 | JSWSTEEL5% ₹61 Cr 500,000 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC5% ₹54 Cr 3,170,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹53 Cr 2,266,750 Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | GOKEX4% ₹48 Cr 544,735
↑ 94,735 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5001014% ₹45 Cr 760,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL4% ₹41 Cr 2,350,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5325383% ₹38 Cr 34,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | BALRAMCHIN3% ₹36 Cr 650,000 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 5263713% ₹35 Cr 4,127,919 7. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (06 Aug 26) ₹67.255 ↑ 0.16 (0.24 %) Net Assets (Cr) ₹19,354 on 30 Jun 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.53 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 Jul 21 ₹10,000 31 Jul 22 ₹10,414 31 Jul 23 ₹12,155 31 Jul 24 ₹15,410 31 Jul 25 ₹16,485 31 Jul 26 ₹18,525 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 1.1% 1 Year 14% 3 Year 15.5% 5 Year 13.3% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 18.6% 2024 12.8% 2023 24.4% 2022 6% 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.75 Yr. Mansi Sajeja 1 Dec 23 2.67 Yr. Vandna Soni 1 Jan 24 2.58 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 9.27% Equity 48.87% Debt 32.08% Other 9.78% Equity Sector Allocation
Sector Value Financial Services 13.5% Health Care 4.74% Consumer Cyclical 4.61% Real Estate 4.59% Utility 4.23% Energy 3.81% Basic Materials 3.75% Industrials 3.44% Consumer Defensive 2.39% Technology 1.93% Communication Services 1.87% Debt Sector Allocation
Sector Value Corporate 25.95% Cash Equivalent 8.53% Government 6.88% Credit Quality
Rating Value A 5.28% AA 48.27% AAA 46.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,232 Cr 102,591,000 SBI Silver ETF
- | -4% ₹747 Cr 34,896,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹516 Cr 15,164,234 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5411532% ₹444 Cr 20,500,000 Delhivery Ltd (Industrials)
Equity, Since 15 Apr 26 | 5435292% ₹431 Cr 8,638,573 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹404 Cr 23,350,297 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹379 Cr 37,500,000
↑ 37,500,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | 5325232% ₹344 Cr 7,920,476 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 26 | 5348162% ₹334 Cr 8,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK2% ₹329 Cr 2,320,000 8. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (07 Aug 26) ₹34.6475 ↓ -0.04 (-0.11 %) Net Assets (Cr) ₹6,684 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.12 Information Ratio -0.11 Alpha Ratio -0.3 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 Jul 21 ₹10,000 31 Jul 22 ₹10,878 31 Jul 23 ₹15,287 31 Jul 24 ₹28,684 31 Jul 25 ₹25,557 31 Jul 26 ₹28,011 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.6% 3 Month -4.8% 6 Month -2% 1 Year 11.9% 3 Year 24% 5 Year 23% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 2.17 Yr. Data below for SBI PSU Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 33.03% Utility 32.22% Industrials 13.92% Energy 11.28% Basic Materials 6.1% Asset Allocation
Asset Class Value Cash 3.39% Equity 96.54% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹1,112 Cr 10,827,500
↓ -700,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 53215510% ₹662 Cr 38,150,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹584 Cr 14,185,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹571 Cr 19,935,554 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹551 Cr 15,443,244 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321346% ₹391 Cr 14,350,000
↑ 1,250,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹344 Cr 14,655,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005474% ₹294 Cr 9,700,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 5001034% ₹269 Cr 6,500,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹238 Cr 27,900,000 9. SBI Magnum Children's Benefit Plan
SBI Magnum Children's Benefit Plan
Growth Launch Date 21 Feb 02 NAV (07 Aug 26) ₹119.603 ↑ 0.06 (0.05 %) Net Assets (Cr) ₹145 on 30 Jun 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,427 31 Jul 23 ₹11,651 31 Jul 24 ₹14,046 31 Jul 25 ₹15,083 31 Jul 26 ₹16,293
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 7 Aug 26 Duration Returns 1 Month 1.2% 3 Month 5% 6 Month 8% 1 Year 9.5% 3 Year 12.1% 5 Year 10.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 3.2% 2024 17.4% 2023 16.9% 2022 1.9% 2021 18.3% 2020 14.8% 2019 2.6% 2018 0.1% 2017 24.3% 2016 16.1% Fund Manager information for SBI Magnum Children's Benefit Plan
Name Since Tenure R. Srinivasan 13 Jan 21 5.55 Yr. Lokesh Mallya 1 Jul 25 1.08 Yr. Data below for SBI Magnum Children's Benefit Plan as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 12.34% Equity 21.65% Debt 66.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -10% ₹15 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 Tamil Nadu (Government of) 7.73%
- | -4% ₹5 Cr 500,000 Rajasthan (Government of ) 7.64%
- | -3% ₹5 Cr 500,000 State Government Of Karnataka
Sovereign Bonds | -3% ₹5 Cr 500,000 State Government Of Rajasthan
Sovereign Bonds | -3% ₹5 Cr 500,000 Small Industries Development Bank Of India
Debentures | -3% ₹5 Cr 500 Rec Limited
Debentures | -3% ₹5 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹5 Cr 500 10. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (07 Aug 26) ₹183.733 ↑ 0.02 (0.01 %) Net Assets (Cr) ₹40,157 on 30 Jun 26 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.07 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 Jul 21 ₹10,000 31 Jul 22 ₹10,881 31 Jul 23 ₹13,584 31 Jul 24 ₹19,186 31 Jul 25 ₹18,020 31 Jul 26 ₹18,535 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 2.7% 3 Month 7.2% 6 Month 14.4% 1 Year 9% 3 Year 12.3% 5 Year 14.1% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.9% 2024 24.1% 2023 25.3% 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 12.71 Yr. Data below for SBI Small Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Consumer Cyclical 27.49% Industrials 21.45% Financial Services 16.11% Basic Materials 13.27% Technology 5.26% Consumer Defensive 3.38% Health Care 2.5% Utility 2.23% Real Estate 0.74% Communication Services 0.34% Asset Allocation
Asset Class Value Cash 7.08% Equity 92.76% Debt 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG6% ₹2,292 Cr 20,096,960 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR3% ₹1,254 Cr 1,631,795 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 25 | HONAUT3% ₹1,185 Cr 298,145 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹1,093 Cr 52,419,485
↑ 131 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹1,082 Cr 7,900,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA3% ₹1,078 Cr 4,200,000 Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE3% ₹1,039 Cr 43,542,092 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | KIMS2% ₹1,004 Cr 12,323,990 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | SUNDRMFAST2% ₹934 Cr 10,000,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILL2% ₹907 Cr 7,700,000
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