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2022 ਲਈ 10 ਵਧੀਆ SBI ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

Updated on August 5, 2026 , 196779 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 (%)2025 (%)
SBI Gold Fund Growth ₹43.4919
↑ 0.33
₹15,294 5,000 500 -0.8-1.546.934.624.271.5
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 ₹518.614
↑ 0.97
₹4,998 5,000 500 13.826.121.42317.1-3.5
SBI Magnum Global Fund Growth ₹417.147
↑ 2.00
₹6,290 5,000 500 9.318.718.58.49.4-5.6
SBI Focused Equity Fund Growth ₹400.931
↓ -4.35
₹47,274 5,000 500 2.66.715.81612.915.7
SBI Magnum COMMA Fund Growth ₹117.766
↑ 0.01
₹1,150 5,000 500 -1.13.814.617.71112.3
SBI Multi Asset Allocation Fund Growth ₹67.255
↑ 0.16
₹19,354 5,000 500 1.21.11415.513.318.6
SBI PSU Fund Growth ₹34.6475
↓ -0.04
₹6,684 5,000 500 -4.8-211.9242311.3
SBI Magnum Children's Benefit Plan Growth ₹119.603
↑ 0.06
₹145 5,000 500 589.512.110.43.2
SBI Small Cap Fund Growth ₹183.733
↑ 0.02
₹40,157 5,000 500 7.214.4912.314.1-4.9
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

CommentarySBI Gold FundSBI Dynamic Asset Allocation FundSBI Healthcare Opportunities FundSBI Magnum Global FundSBI Focused Equity FundSBI Magnum COMMA FundSBI Multi Asset Allocation FundSBI PSU FundSBI Magnum Children's Benefit PlanSBI Small Cap Fund
Point 1Upper 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 2Established 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 3Rating: 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 4Risk 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 55Y 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 63Y 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 71Y 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 81M 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 9Alpha: 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 10Sharpe: 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

  • Upper mid AUM (₹15,294 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.22% (top quartile).
  • 3Y return: 34.56% (top quartile).
  • 1Y return: 46.89% (top quartile).
  • 1M return: 4.08% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.29 (top quartile).

SBI Dynamic Asset Allocation Fund

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

SBI Healthcare Opportunities Fund

  • Lower mid AUM (₹4,998 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 17.15% (upper mid).
  • 3Y return: 23.02% (upper mid).
  • 1Y return: 21.40% (upper mid).
  • Alpha: 2.23 (top quartile).
  • Sharpe: 0.59 (upper mid).
  • Information ratio: -0.17 (bottom quartile).

SBI Magnum Global Fund

  • Lower mid AUM (₹6,290 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.36% (bottom quartile).
  • 3Y return: 8.40% (bottom quartile).
  • 1Y return: 18.48% (upper mid).
  • Alpha: -4.64 (bottom quartile).
  • Sharpe: 0.15 (bottom quartile).
  • Information ratio: -0.82 (bottom quartile).

SBI Focused Equity Fund

  • Highest AUM (₹47,274 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.88% (lower mid).
  • 3Y return: 15.99% (upper mid).
  • 1Y return: 15.76% (upper mid).
  • Alpha: 10.04 (top quartile).
  • Sharpe: 0.18 (lower mid).
  • Information ratio: 0.49 (top quartile).

SBI Magnum COMMA Fund

  • Bottom quartile AUM (₹1,150 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.03% (lower mid).
  • 3Y return: 17.66% (upper mid).
  • 1Y return: 14.59% (lower mid).
  • Alpha: -0.86 (bottom quartile).
  • Sharpe: 0.29 (lower mid).
  • Information ratio: -0.08 (lower mid).

SBI Multi Asset Allocation Fund

  • Upper mid AUM (₹19,354 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 13.27% (upper mid).
  • 3Y return: 15.48% (lower mid).
  • 1Y return: 13.98% (lower mid).
  • 1M return: 0.36% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.53 (upper mid).

SBI PSU Fund

  • Upper mid AUM (₹6,684 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 23.04% (top quartile).
  • 3Y return: 23.96% (top quartile).
  • 1Y return: 11.92% (bottom quartile).
  • Alpha: -0.30 (bottom quartile).
  • Sharpe: 0.12 (bottom quartile).
  • Information ratio: -0.11 (bottom quartile).

SBI Magnum Children's Benefit Plan

  • Bottom quartile AUM (₹145 Cr).
  • Oldest track record among peers (24 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.44% (bottom quartile).
  • 3Y return: 12.09% (bottom quartile).
  • 1Y return: 9.47% (bottom quartile).
  • 1M return: 1.20% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.32 (upper mid).

SBI Small Cap Fund

  • Top quartile AUM (₹40,157 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.05% (upper mid).
  • 3Y return: 12.33% (lower mid).
  • 1Y return: 8.99% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.07 (bottom quartile).
  • Information ratio: 0.00 (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 (₹15,294 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.22% (top quartile).
  • 3Y return: 34.56% (top quartile).
  • 1Y return: 46.89% (top quartile).
  • 1M return: 4.08% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.29 (top quartile).
  • 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 (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.

DateValue
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

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 ₹556,833.
Net Profit of ₹256,833
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 7 Aug 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Viral Chhadva1 Mar 260.42 Yr.

Data below for SBI Gold Fund as on 30 Jun 26

Asset Allocation
Asset ClassValue
Cash1.52%
Other98.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
100%₹15,308 Cr1,280,181,221
↑ 33,495,027
Net Receivable / Payable
CBLO | -
0%-₹60 Cr
Treps
CBLO/Reverse Repo | -
0%₹46 Cr

2. SBI Dynamic Asset Allocation Fund

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% (bottom quartile).
  • 3Y return: 6.92% (bottom quartile).
  • 1Y return: 25.12% (top quartile).
  • 1M return: 1.04% (bottom quartile).
  • 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 7 Aug 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
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 (₹4,998 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 17.15% (upper mid).
  • 3Y return: 23.02% (upper mid).
  • 1Y return: 21.40% (upper mid).
  • Alpha: 2.23 (top quartile).
  • Sharpe: 0.59 (upper mid).
  • Information ratio: -0.17 (bottom quartile).

Below is the key information for 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.

DateValue
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

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 ₹470,047.
Net Profit of ₹170,047
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 7 Aug 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Tanmaya Desai1 Jun 1115.18 Yr.

Data below for SBI Healthcare Opportunities Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Health Care88.1%
Basic Materials9.07%
Asset Allocation
Asset ClassValue
Cash2.77%
Equity97.17%
Debt0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
11%₹559 Cr3,000,000
↑ 200,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 543349
6%₹317 Cr900,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
6%₹296 Cr450,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP
5%₹260 Cr300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
5%₹254 Cr2,250,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA
4%₹208 Cr1,320,000
↑ 70,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM
4%₹188 Cr2,400,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | 540222
4%₹182 Cr1,200,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 26 | 500087
4%₹176 Cr1,200,000
↑ 600,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM
3%₹166 Cr360,000

4. SBI Magnum Global Fund

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

  • Lower mid AUM (₹6,290 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.36% (bottom quartile).
  • 3Y return: 8.40% (bottom quartile).
  • 1Y return: 18.48% (upper mid).
  • Alpha: -4.64 (bottom quartile).
  • Sharpe: 0.15 (bottom quartile).
  • Information ratio: -0.82 (bottom quartile).

Below is the key information for 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.

DateValue
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

SBI Magnum Global Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for SBI Magnum Global Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Tanmaya Desai1 Apr 242.33 Yr.

Data below for SBI Magnum Global Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Health Care24.46%
Consumer Cyclical22.63%
Industrials19.83%
Basic Materials17.74%
Consumer Defensive9.47%
Technology3.89%
Utility0.36%
Asset Allocation
Asset ClassValue
Cash1.3%
Equity98.39%
Debt0.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | 544780
6%₹359 Cr8,000,000
↑ 8,000,000
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 26 | 500480
5%₹340 Cr600,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
4%₹263 Cr400,000
↓ -50,000
Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | AETHER
3%₹217 Cr1,600,000
↓ -200,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 May 15 | 506076
3%₹217 Cr1,000,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 25 | NAVINFLUOR
3%₹215 Cr280,000
Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON
3%₹192 Cr4,600,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA
3%₹189 Cr1,200,000
↑ 60,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 25 | SUNPHARMA
3%₹186 Cr1,000,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMS
3%₹186 Cr3,000,000

5. 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

  • Highest AUM (₹47,274 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.88% (lower mid).
  • 3Y return: 15.99% (upper mid).
  • 1Y return: 15.76% (upper mid).
  • Alpha: 10.04 (top quartile).
  • Sharpe: 0.18 (lower mid).
  • Information ratio: 0.49 (top quartile).

Below is the key information for 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.

DateValue
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

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 7 Aug 26

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Srinivasan1 May 0917.26 Yr.

Data below for SBI Focused Equity Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services33.79%
Communication Services13.35%
Utility12.09%
Consumer Cyclical10.9%
Basic Materials4.38%
Health Care4.12%
Consumer Defensive3.52%
Energy3.15%
Technology2.52%
Industrials2.51%
Real Estate2.27%
Asset Allocation
Asset ClassValue
Cash6.38%
Equity92.6%
Debt1.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
8%₹3,719 Cr1,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK
8%₹3,713 Cr27,000,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN
7%₹3,081 Cr30,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK
6%₹2,746 Cr70,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL
5%₹2,593 Cr14,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | 500034
5%₹2,556 Cr25,436,048
Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | 533096
5%₹2,461 Cr110,000,000
↓ -13,256,220
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL
5%₹2,263 Cr15,171,443
Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 533398
4%₹2,098 Cr7,000,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS
4%₹2,073 Cr1,108,653

6. 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 (₹1,150 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.03% (lower mid).
  • 3Y return: 17.66% (upper mid).
  • 1Y return: 14.59% (lower mid).
  • Alpha: -0.86 (bottom quartile).
  • Sharpe: 0.29 (lower mid).
  • Information ratio: -0.08 (lower mid).

Below is the key information for 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.

DateValue
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

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 7 Aug 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Dinesh Balachandran1 Jun 242.16 Yr.

Data below for SBI Magnum COMMA Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Basic Materials51.02%
Energy15.89%
Utility13.3%
Consumer Cyclical8.02%
Consumer Defensive4.52%
Financial Services1.8%
Asset Allocation
Asset ClassValue
Cash5.2%
Equity94.55%
Debt0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
7%₹80 Cr4,276,000
JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 24 | JSWSTEEL
5%₹61 Cr500,000
CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC
5%₹54 Cr3,170,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
5%₹53 Cr2,266,750
Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | GOKEX
4%₹48 Cr544,735
↑ 94,735
Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 500101
4%₹45 Cr760,000
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL
4%₹41 Cr2,350,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 532538
3%₹38 Cr34,000
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | BALRAMCHIN
3%₹36 Cr650,000
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 526371
3%₹35 Cr4,127,919

7. 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 (₹19,354 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 13.27% (upper mid).
  • 3Y return: 15.48% (lower mid).
  • 1Y return: 13.98% (lower mid).
  • 1M return: 0.36% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.53 (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 (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.

DateValue
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

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 7 Aug 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Dinesh Balachandran31 Oct 214.75 Yr.
Mansi Sajeja1 Dec 232.67 Yr.
Vandna Soni1 Jan 242.58 Yr.

Data below for SBI Multi Asset Allocation Fund as on 30 Jun 26

Asset Allocation
Asset ClassValue
Cash9.27%
Equity48.87%
Debt32.08%
Other9.78%
Equity Sector Allocation
SectorValue
Financial Services13.5%
Health Care4.74%
Consumer Cyclical4.61%
Real Estate4.59%
Utility4.23%
Energy3.81%
Basic Materials3.75%
Industrials3.44%
Consumer Defensive2.39%
Technology1.93%
Communication Services1.87%
Debt Sector Allocation
SectorValue
Corporate25.95%
Cash Equivalent8.53%
Government6.88%
Credit Quality
RatingValue
A5.28%
AA48.27%
AAA46.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
6%₹1,232 Cr102,591,000
SBI Silver ETF
- | -
4%₹747 Cr34,896,178
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 543261
3%₹516 Cr15,164,234
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 541153
2%₹444 Cr20,500,000
Delhivery Ltd (Industrials)
Equity, Since 15 Apr 26 | 543529
2%₹431 Cr8,638,573
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155
2%₹404 Cr23,350,297
6.94% Govt Stock 2036
Sovereign Bonds | -
2%₹379 Cr37,500,000
↑ 37,500,000
Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | 532523
2%₹344 Cr7,920,476
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 26 | 534816
2%₹334 Cr8,200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK
2%₹329 Cr2,320,000

8. SBI PSU Fund

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

  • Upper mid AUM (₹6,684 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 23.04% (top quartile).
  • 3Y return: 23.96% (top quartile).
  • 1Y return: 11.92% (bottom quartile).
  • Alpha: -0.30 (bottom quartile).
  • Sharpe: 0.12 (bottom quartile).
  • Information ratio: -0.11 (bottom quartile).

Below is the key information for 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.

DateValue
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

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Shimpi1 Jun 242.17 Yr.

Data below for SBI PSU Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services33.03%
Utility32.22%
Industrials13.92%
Energy11.28%
Basic Materials6.1%
Asset Allocation
Asset ClassValue
Cash3.39%
Equity96.54%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
17%₹1,112 Cr10,827,500
↓ -700,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
10%₹662 Cr38,150,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
9%₹584 Cr14,185,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
9%₹571 Cr19,935,554
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
8%₹551 Cr15,443,244
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
6%₹391 Cr14,350,000
↑ 1,250,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
5%₹344 Cr14,655,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
4%₹294 Cr9,700,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 500103
4%₹269 Cr6,500,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹238 Cr27,900,000

9. 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 (₹145 Cr).
  • Oldest track record among peers (24 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.44% (bottom quartile).
  • 3Y return: 12.09% (bottom quartile).
  • 1Y return: 9.47% (bottom quartile).
  • 1M return: 1.20% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.32 (upper mid).
  • Information ratio: 0.00 (upper 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 (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.

DateValue
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

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 7 Aug 26

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Srinivasan13 Jan 215.55 Yr.
Lokesh Mallya1 Jul 251.08 Yr.

Data below for SBI Magnum Children's Benefit Plan as on 30 Jun 26

Asset Allocation
Asset ClassValue
Cash12.34%
Equity21.65%
Debt66.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2040
Sovereign Bonds | -
10%₹15 Cr1,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹10 Cr1,000,000
Jsw Kalinga Steel Limited
Debentures | -
4%₹5 Cr500
Tamil Nadu (Government of) 7.73%
- | -
4%₹5 Cr500,000
Rajasthan (Government of ) 7.64%
- | -
3%₹5 Cr500,000
State Government Of Karnataka
Sovereign Bonds | -
3%₹5 Cr500,000
State Government Of Rajasthan
Sovereign Bonds | -
3%₹5 Cr500,000
Small Industries Development Bank Of India
Debentures | -
3%₹5 Cr500
Rec Limited
Debentures | -
3%₹5 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹5 Cr500

10. SBI Small Cap Fund

(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

  • Top quartile AUM (₹40,157 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.05% (upper mid).
  • 3Y return: 12.33% (lower mid).
  • 1Y return: 8.99% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.07 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for 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.

DateValue
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

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Srinivasan16 Nov 1312.71 Yr.

Data below for SBI Small Cap Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Consumer Cyclical27.49%
Industrials21.45%
Financial Services16.11%
Basic Materials13.27%
Technology5.26%
Consumer Defensive3.38%
Health Care2.5%
Utility2.23%
Real Estate0.74%
Communication Services0.34%
Asset Allocation
Asset ClassValue
Cash7.08%
Equity92.76%
Debt0.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG
6%₹2,292 Cr20,096,960
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR
3%₹1,254 Cr1,631,795
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 25 | HONAUT
3%₹1,185 Cr298,145
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
3%₹1,093 Cr52,419,485
↑ 131
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
3%₹1,082 Cr7,900,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA
3%₹1,078 Cr4,200,000
Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE
3%₹1,039 Cr43,542,092
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | KIMS
2%₹1,004 Cr12,323,990
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | SUNDRMFAST
2%₹934 Cr10,000,000
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILL
2%₹907 Cr7,700,000

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Karthik, posted on 5 Dec 19 12:09 PM

Good feedback and analysed well

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