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2022 ਲਈ 10 ਵਧੀਆ SBI ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

Updated on June 10, 2026 , 196382 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 ₹42.9667
↑ 0.94
₹15,691 5,000 500 -811.349.733.523.271.5
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹655 5,000 500 3.96.225.16.98.3
SBI Multi Asset Allocation Fund Growth ₹65.8727
↑ 0.87
₹17,666 5,000 500 0.61.61216.51318.6
SBI Magnum COMMA Fund Growth ₹114.302
↑ 1.52
₹1,081 5,000 500 3.27.411.619.111.712.3
SBI Healthcare Opportunities Fund Growth ₹469.761
↑ 1.68
₹4,323 5,000 500 9.610.7102515.3-3.5
SBI PSU Fund Growth ₹34.6154
↑ 0.54
₹6,669 5,000 500 -2.34.97.928.422.411.3
SBI Credit Risk Fund Growth ₹48.6165
↑ 0.08
₹2,134 5,000 500 2.13.46.77.66.97.9
SBI Focused Equity Fund Growth ₹372.603
↓ -1.86
₹46,042 5,000 500 4.7-1.56.415.812.315.7
SBI Liquid Fund Growth ₹4,319.72
↑ 0.98
₹74,571 50,000 500 1.83.26.16.866.4
SBI Magnum Ultra Short Duration Fund Growth ₹6,315.79
↑ 1.35
₹12,553 5,000 500 1.52.95.96.967
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 26

Research Highlights & Commentary of 10 Funds showcased

CommentarySBI Gold FundSBI Dynamic Asset Allocation FundSBI Multi Asset Allocation FundSBI Magnum COMMA FundSBI Healthcare Opportunities FundSBI PSU FundSBI Credit Risk FundSBI Focused Equity FundSBI Liquid FundSBI Magnum Ultra Short Duration Fund
Point 1Upper mid AUM (₹15,691 Cr).Bottom quartile AUM (₹655 Cr).Upper mid AUM (₹17,666 Cr).Bottom quartile AUM (₹1,081 Cr).Lower mid AUM (₹4,323 Cr).Lower mid AUM (₹6,669 Cr).Bottom quartile AUM (₹2,134 Cr).Top quartile AUM (₹46,042 Cr).Highest AUM (₹74,571 Cr).Upper mid AUM (₹12,553 Cr).
Point 2Established history (14+ yrs).Established history (11+ yrs).Established history (20+ yrs).Established history (20+ yrs).Established history (21+ yrs).Established history (15+ yrs).Established history (21+ yrs).Established history (21+ yrs).Established history (19+ yrs).Oldest track record among peers (27 yrs).
Point 3Rating: 2★ (lower mid).Not Rated.Top rated.Rating: 4★ (top quartile).Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Low.Risk profile: Low.
Point 55Y return: 23.21% (top quartile).5Y return: 8.31% (lower mid).5Y return: 12.99% (upper mid).5Y return: 11.72% (lower mid).5Y return: 15.27% (upper mid).5Y return: 22.42% (top quartile).1Y return: 6.69% (lower mid).5Y return: 12.26% (upper mid).1Y return: 6.12% (bottom quartile).1Y return: 5.91% (bottom quartile).
Point 63Y return: 33.50% (top quartile).3Y return: 6.92% (bottom quartile).3Y return: 16.47% (upper mid).3Y return: 19.06% (upper mid).3Y return: 25.00% (upper mid).3Y return: 28.43% (top quartile).1M return: 1.11% (top quartile).3Y return: 15.80% (lower mid).1M return: 0.57% (upper mid).1M return: 0.51% (upper mid).
Point 71Y return: 49.68% (top quartile).1Y return: 25.12% (top quartile).1Y return: 12.00% (upper mid).1Y return: 11.55% (upper mid).1Y return: 10.05% (upper mid).1Y return: 7.89% (lower mid).Sharpe: 0.60 (lower mid).1Y return: 6.44% (bottom quartile).Sharpe: 1.92 (top quartile).Sharpe: 1.67 (upper mid).
Point 81M return: -2.02% (bottom quartile).1M return: 1.04% (upper mid).1M return: -0.14% (lower mid).Alpha: 1.36 (top quartile).Alpha: -1.64 (bottom quartile).Alpha: -2.06 (bottom quartile).Information ratio: 0.00 (upper mid).Alpha: 11.44 (top quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).
Point 9Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).Sharpe: 0.91 (lower mid).Sharpe: -0.03 (bottom quartile).Sharpe: 0.58 (bottom quartile).Yield to maturity (debt): 8.72% (top quartile).Sharpe: 0.56 (bottom quartile).Yield to maturity (debt): 7.58% (upper mid).Yield to maturity (debt): 7.51% (upper mid).
Point 10Sharpe: 1.76 (upper mid).Sharpe: 2.59 (top quartile).Sharpe: 0.97 (upper mid).Information ratio: -0.08 (bottom quartile).Information ratio: -0.12 (bottom quartile).Information ratio: -0.34 (bottom quartile).Modified duration: 1.65 yrs (bottom quartile).Information ratio: 0.59 (top quartile).Modified duration: 0.17 yrs (lower mid).Modified duration: 0.46 yrs (bottom quartile).

SBI Gold Fund

  • Upper mid AUM (₹15,691 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.21% (top quartile).
  • 3Y return: 33.50% (top quartile).
  • 1Y return: 49.68% (top quartile).
  • 1M return: -2.02% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.76 (upper mid).

SBI Dynamic Asset Allocation Fund

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

SBI Multi Asset Allocation Fund

  • Upper mid AUM (₹17,666 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 12.99% (upper mid).
  • 3Y return: 16.47% (upper mid).
  • 1Y return: 12.00% (upper mid).
  • 1M return: -0.14% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.97 (upper mid).

SBI Magnum COMMA Fund

  • Bottom quartile AUM (₹1,081 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 11.72% (lower mid).
  • 3Y return: 19.06% (upper mid).
  • 1Y return: 11.55% (upper mid).
  • Alpha: 1.36 (top quartile).
  • Sharpe: 0.91 (lower mid).
  • Information ratio: -0.08 (bottom quartile).

SBI Healthcare Opportunities Fund

  • Lower mid AUM (₹4,323 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.27% (upper mid).
  • 3Y return: 25.00% (upper mid).
  • 1Y return: 10.05% (upper mid).
  • Alpha: -1.64 (bottom quartile).
  • Sharpe: -0.03 (bottom quartile).
  • Information ratio: -0.12 (bottom quartile).

SBI PSU Fund

  • Lower mid AUM (₹6,669 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 22.42% (top quartile).
  • 3Y return: 28.43% (top quartile).
  • 1Y return: 7.89% (lower mid).
  • Alpha: -2.06 (bottom quartile).
  • Sharpe: 0.58 (bottom quartile).
  • Information ratio: -0.34 (bottom quartile).

SBI Credit Risk Fund

  • Bottom quartile AUM (₹2,134 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.69% (lower mid).
  • 1M return: 1.11% (top quartile).
  • Sharpe: 0.60 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 8.72% (top quartile).
  • Modified duration: 1.65 yrs (bottom quartile).

SBI Focused Equity Fund

  • Top quartile AUM (₹46,042 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.26% (upper mid).
  • 3Y return: 15.80% (lower mid).
  • 1Y return: 6.44% (bottom quartile).
  • Alpha: 11.44 (top quartile).
  • Sharpe: 0.56 (bottom quartile).
  • Information ratio: 0.59 (top quartile).

SBI Liquid Fund

  • Highest AUM (₹74,571 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.12% (bottom quartile).
  • 1M return: 0.57% (upper mid).
  • Sharpe: 1.92 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.58% (upper mid).
  • Modified duration: 0.17 yrs (lower mid).

SBI Magnum Ultra Short Duration Fund

  • Upper mid AUM (₹12,553 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 5.91% (bottom quartile).
  • 1M return: 0.51% (upper mid).
  • Sharpe: 1.67 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.51% (upper mid).
  • Modified duration: 0.46 yrs (bottom quartile).
*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 (₹15,691 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.21% (top quartile).
  • 3Y return: 33.50% (top quartile).
  • 1Y return: 49.68% (top quartile).
  • 1M return: -2.02% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.76 (upper mid).
  • Information ratio: 0.00 (top quartile).

Below is the key information for SBI Gold Fund

SBI Gold Fund
Growth
Launch Date 12 Sep 11
NAV (12 Jun 26) ₹42.9667 ↑ 0.94   (2.23 %)
Net Assets (Cr) ₹15,691 on 30 Apr 26
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.3
Sharpe Ratio 1.76
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 May 21₹10,000
31 May 22₹10,301
31 May 23₹12,026
31 May 24₹14,335
31 May 25₹18,578
31 May 26₹30,007

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 ₹543,623.
Net Profit of ₹243,623
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 12 Jun 26

DurationReturns
1 Month -2%
3 Month -8%
6 Month 11.3%
1 Year 49.7%
3 Year 33.5%
5 Year 23.2%
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 260.25 Yr.

Data below for SBI Gold Fund as on 30 Apr 26

Asset Allocation
Asset ClassValue
Cash1.59%
Other98.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
100%₹15,710 Cr1,232,736,194
↑ 33,250,000
Net Receivable / Payable
Net Current Assets | -
0%-₹52 Cr
Treps
CBLO/Reverse Repo | -
0%₹33 Cr

2. SBI Dynamic Asset Allocation Fund

The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for SBI Dynamic Asset Allocation Fund

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

Below is the key information for SBI Dynamic Asset Allocation Fund

SBI Dynamic Asset Allocation Fund
Growth
Launch Date 26 Mar 15
NAV (02 Jul 21) ₹15.9463 ↑ 0.03   (0.18 %)
Net Assets (Cr) ₹655 on 31 May 21
Category Hybrid - Dynamic Allocation
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 2.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000

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 12 Jun 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 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 (₹17,666 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 12.99% (upper mid).
  • 3Y return: 16.47% (upper mid).
  • 1Y return: 12.00% (upper mid).
  • 1M return: -0.14% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.97 (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 (12 Jun 26) ₹65.8727 ↑ 0.87   (1.34 %)
Net Assets (Cr) ₹17,666 on 30 Apr 26
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.46
Sharpe Ratio 0.97
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 May 21₹10,000
31 May 22₹10,488
31 May 23₹11,773
31 May 24₹15,039
31 May 25₹16,585
31 May 26₹18,948

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 ₹415,684.
Net Profit of ₹115,684
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 12 Jun 26

DurationReturns
1 Month -0.1%
3 Month 0.6%
6 Month 1.6%
1 Year 12%
3 Year 16.5%
5 Year 13%
10 Year
15 Year
Since launch 9.6%
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 214.59 Yr.
Mansi Sajeja1 Dec 232.5 Yr.
Vandna Soni1 Jan 242.42 Yr.

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

Asset Allocation
Asset ClassValue
Cash12.58%
Equity48.09%
Debt28.64%
Other10.69%
Equity Sector Allocation
SectorValue
Financial Services12.03%
Consumer Cyclical5.76%
Energy4.64%
Real Estate4.56%
Utility4.4%
Basic Materials4.11%
Health Care3.82%
Industrials2.64%
Communication Services2.17%
Consumer Defensive2.02%
Technology1.95%
Debt Sector Allocation
SectorValue
Corporate23.36%
Cash Equivalent11.67%
Government6.19%
Credit Quality
RatingValue
A3.2%
AA51.85%
AAA44.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
6%₹1,141 Cr85,591,000
SBI Silver ETF
- | -
5%₹823 Cr32,296,178
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 543261
3%₹487 Cr15,164,234
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 541153
2%₹399 Cr20,500,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155
2%₹379 Cr23,350,297
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 26 | 534816
2%₹353 Cr8,200,000
↑ 2,000,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 15 Apr 24 | 500312
2%₹344 Cr11,500,000
Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | 532523
2%₹341 Cr7,920,476
Adani Power Limited
Debentures | -
2%₹297 Cr30,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 15 Oct 25 | M&MFIN
2%₹296 Cr9,232,926

4. 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 (₹1,081 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 11.72% (lower mid).
  • 3Y return: 19.06% (upper mid).
  • 1Y return: 11.55% (upper mid).
  • Alpha: 1.36 (top quartile).
  • Sharpe: 0.91 (lower mid).
  • Information ratio: -0.08 (bottom quartile).

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund
Growth
Launch Date 8 Aug 05
NAV (12 Jun 26) ₹114.302 ↑ 1.52   (1.35 %)
Net Assets (Cr) ₹1,081 on 30 Apr 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.58
Sharpe Ratio 0.91
Information Ratio -0.08
Alpha Ratio 1.36
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 May 21₹10,000
31 May 22₹10,225
31 May 23₹10,197
31 May 24₹15,008
31 May 25₹15,783
31 May 26₹18,106

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 12 Jun 26

DurationReturns
1 Month -1.2%
3 Month 3.2%
6 Month 7.4%
1 Year 11.6%
3 Year 19.1%
5 Year 11.7%
10 Year
15 Year
Since launch 12.4%
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 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials45.65%
Energy21.59%
Utility15.12%
Consumer Cyclical4.75%
Consumer Defensive3.59%
Financial Services1.91%
Asset Allocation
Asset ClassValue
Cash5.71%
Equity94.03%
Debt0.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
8%₹90 Cr4,276,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
6%₹68 Cr2,266,750
↓ -263,250
CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC
5%₹59 Cr3,170,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
5%₹52 Cr362,732
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL
4%₹43 Cr2,350,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 532538
4%₹39 Cr34,000
Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL
4%₹39 Cr785,000
JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 24 | JSWSTEEL
4%₹38 Cr300,000
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 526371
3%₹37 Cr4,127,919
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 25 | HINDALCO
3%₹32 Cr310,000

5. 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 (₹4,323 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.27% (upper mid).
  • 3Y return: 25.00% (upper mid).
  • 1Y return: 10.05% (upper mid).
  • Alpha: -1.64 (bottom quartile).
  • Sharpe: -0.03 (bottom quartile).
  • Information ratio: -0.12 (bottom quartile).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (11 Jun 26) ₹469.761 ↑ 1.68   (0.36 %)
Net Assets (Cr) ₹4,323 on 30 Apr 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.97
Sharpe Ratio -0.03
Information Ratio -0.12
Alpha Ratio -1.64
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 May 21₹10,000
31 May 22₹9,195
31 May 23₹10,589
31 May 24₹15,169
31 May 25₹18,703
31 May 26₹20,547

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 ₹447,579.
Net Profit of ₹147,579
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 12 Jun 26

DurationReturns
1 Month 1.7%
3 Month 9.6%
6 Month 10.7%
1 Year 10%
3 Year 25%
5 Year 15.3%
10 Year
15 Year
Since launch 15.3%
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 1115.01 Yr.

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

Equity Sector Allocation
SectorValue
Health Care88.63%
Basic Materials8.75%
Asset Allocation
Asset ClassValue
Cash2.56%
Equity97.38%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
12%₹506 Cr2,800,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
7%₹293 Cr450,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 543349
5%₹233 Cr900,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP
5%₹229 Cr300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
5%₹223 Cr2,250,000
↑ 150,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM
4%₹168 Cr2,400,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500257
4%₹166 Cr720,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM
3%₹151 Cr360,000
Anthem Biosciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | ANTHEM
3%₹149 Cr1,962,504
↑ 508
Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | AETHER
3%₹145 Cr1,235,202
↓ -84,798

6. 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

  • Lower mid AUM (₹6,669 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 22.42% (top quartile).
  • 3Y return: 28.43% (top quartile).
  • 1Y return: 7.89% (lower mid).
  • Alpha: -2.06 (bottom quartile).
  • Sharpe: 0.58 (bottom quartile).
  • Information ratio: -0.34 (bottom quartile).

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (12 Jun 26) ₹34.6154 ↑ 0.54   (1.57 %)
Net Assets (Cr) ₹6,669 on 30 Apr 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.58
Information Ratio -0.34
Alpha Ratio -2.06
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 May 21₹10,000
31 May 22₹10,885
31 May 23₹13,250
31 May 24₹26,908
31 May 25₹26,604
31 May 26₹29,030

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 ₹530,691.
Net Profit of ₹230,691
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 12 Jun 26

DurationReturns
1 Month -0.5%
3 Month -2.3%
6 Month 4.9%
1 Year 7.9%
3 Year 28.4%
5 Year 22.4%
10 Year
15 Year
Since launch 8.1%
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 Yr.

Data below for SBI PSU Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services31.44%
Utility31.28%
Industrials13.3%
Energy12.65%
Basic Materials6.77%
Asset Allocation
Asset ClassValue
Cash4.48%
Equity95.45%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
17%₹1,125 Cr10,527,500
↑ 600,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
10%₹635 Cr19,935,554
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
9%₹623 Cr38,150,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
9%₹616 Cr15,443,244
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
9%₹577 Cr13,385,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
7%₹439 Cr14,655,000
↑ 1,100,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
5%₹345 Cr13,100,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
4%₹291 Cr9,700,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹252 Cr27,900,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 500103
3%₹229 Cr6,500,000

7. SBI Credit Risk Fund

(Erstwhile SBI Corporate Bond Fund)

The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Research Highlights for SBI Credit Risk Fund

  • Bottom quartile AUM (₹2,134 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.69% (lower mid).
  • 1M return: 1.11% (top quartile).
  • Sharpe: 0.60 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 8.72% (top quartile).
  • Modified duration: 1.65 yrs (bottom quartile).
  • Average maturity: 2.02 yrs (bottom quartile).
  • Exit load: 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL).

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (12 Jun 26) ₹48.6165 ↑ 0.08   (0.16 %)
Net Assets (Cr) ₹2,134 on 30 Apr 26
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio 0.6
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 8.72%
Effective Maturity 2 Years 7 Days
Modified Duration 1 Year 7 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000
31 May 22₹10,376
31 May 23₹11,220
31 May 24₹12,028
31 May 25₹13,086
31 May 26₹13,870

SBI Credit Risk Fund SIP Returns

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

Returns for SBI Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

DurationReturns
1 Month 1.1%
3 Month 2.1%
6 Month 3.4%
1 Year 6.7%
3 Year 7.6%
5 Year 6.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.9%
2024 8.1%
2023 8.3%
2022 4.2%
2021 5%
2020 9.8%
2019 6.5%
2018 6.2%
2017 6.9%
2016 10.5%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 179.33 Yr.

Data below for SBI Credit Risk Fund as on 30 Apr 26

Asset Allocation
Asset ClassValue
Cash7.68%
Equity4.95%
Debt86.98%
Other0.39%
Debt Sector Allocation
SectorValue
Corporate62.72%
Government21.24%
Cash Equivalent7.68%
Securitized3.02%
Credit Quality
RatingValue
A14.1%
AA58.22%
AAA27.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infopark Properties Limited
Debentures | -
5%₹105 Cr10,500
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
5%₹101 Cr11,000
Nj Capital Private Limited
Debentures | -
5%₹99 Cr10,000
H.G. Infra Engineering Limited
Debentures | -
5%₹99 Cr10,000
Jtpm Metal TRaders Limited
Debentures | -
4%₹94 Cr9,000
6.68% Govt Stock 2040
Sovereign Bonds | -
4%₹94 Cr10,000,000
↑ 10,000,000
Avanse Financial Services Limited
Debentures | -
4%₹80 Cr8,000
Renserv Global Private Limited
Debentures | -
4%₹80 Cr8,000
Aditya Birla Renewables Limited
Debentures | -
4%₹75 Cr7,500
Motilal Oswal Home Finance Limited
Debentures | -
3%₹75 Cr7,500

8. SBI Focused Equity Fund

(Erstwhile SBI Emerging Businesses Fund)

The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus.

Research Highlights for SBI Focused Equity Fund

  • Top quartile AUM (₹46,042 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.26% (upper mid).
  • 3Y return: 15.80% (lower mid).
  • 1Y return: 6.44% (bottom quartile).
  • Alpha: 11.44 (top quartile).
  • Sharpe: 0.56 (bottom quartile).
  • Information ratio: 0.59 (top quartile).

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund
Growth
Launch Date 11 Oct 04
NAV (11 Jun 26) ₹372.603 ↓ -1.86   (-0.50 %)
Net Assets (Cr) ₹46,042 on 30 Apr 26
Category Equity - Focused
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio 0.56
Information Ratio 0.59
Alpha Ratio 11.44
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 May 21₹10,000
31 May 22₹10,676
31 May 23₹11,860
31 May 24₹15,266
31 May 25₹17,000
31 May 26₹19,111

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 12 Jun 26

DurationReturns
1 Month -2.4%
3 Month 4.7%
6 Month -1.5%
1 Year 6.4%
3 Year 15.8%
5 Year 12.3%
10 Year
15 Year
Since launch 18.1%
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 0917.1 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.71%
Communication Services16.02%
Utility13.01%
Consumer Cyclical11.14%
Health Care4.2%
Consumer Defensive3.91%
Technology3.74%
Basic Materials3.72%
Industrials2.04%
Real Estate0.67%
Asset Allocation
Asset ClassValue
Cash7.93%
Equity91.17%
Debt0.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
11%₹5,131 Cr1,400,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN
7%₹3,205 Cr30,000,000
↑ 2,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK
7%₹3,032 Cr24,000,000
↑ 24,000,000
Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | 533096
6%₹2,736 Cr123,342,183
↑ 3,525,794
Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 533398
5%₹2,397 Cr7,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | 500034
5%₹2,383 Cr25,436,048
↑ 1,436,048
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK
5%₹2,296 Cr59,900,000
↑ 14,900,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL
5%₹2,245 Cr11,900,000
↓ -1,100,000
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL
4%₹2,036 Cr15,171,443
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532978
4%₹1,747 Cr10,000,000

9. SBI Liquid Fund

(Erstwhile SBI - Premier Liquid Fund)

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

Research Highlights for SBI Liquid Fund

  • Highest AUM (₹74,571 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.12% (bottom quartile).
  • 1M return: 0.57% (upper mid).
  • Sharpe: 1.92 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.58% (upper mid).
  • Modified duration: 0.17 yrs (lower mid).
  • Average maturity: 0.18 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for SBI Liquid Fund

SBI Liquid Fund
Growth
Launch Date 22 Mar 07
NAV (12 Jun 26) ₹4,319.72 ↑ 0.98   (0.02 %)
Net Assets (Cr) ₹74,571 on 30 Apr 26
Category Debt - Liquid Fund
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.3
Sharpe Ratio 1.92
Information Ratio 0
Alpha Ratio 0
Min Investment 50,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.58%
Effective Maturity 2 Months 5 Days
Modified Duration 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000
31 May 22₹10,343
31 May 23₹10,983
31 May 24₹11,773
31 May 25₹12,614
31 May 26₹13,382

SBI Liquid Fund SIP Returns

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

Returns for SBI Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.2%
1 Year 6.1%
3 Year 6.8%
5 Year 6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.4%
2024 7.3%
2023 6.9%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.5%
2018 7.3%
2017 6.6%
2016 7.6%
Fund Manager information for SBI Liquid Fund
NameSinceTenure
Rajeev Radhakrishnan1 Dec 232.5 Yr.

Data below for SBI Liquid Fund as on 30 Apr 26

Asset Allocation
Asset ClassValue
Cash98.74%
Debt1.02%
Other0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent70.67%
Corporate20.16%
Government8.94%
Credit Quality
RatingValue
AA1.11%
AAA98.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹6,636 Cr
National Bank for Agriculture and Rural Development
Commercial Paper | -
4%₹3,242 Cr65,000
Punjab National Bank
Certificate of Deposit | -
4%₹3,144 Cr63,000
Day Tbill
Sovereign Bonds | -
3%₹2,583 Cr260,000,000
Union Bank Of India
Certificate of Deposit | -
3%₹2,485 Cr50,000
↑ 50,000
Bank Of Baroda
Certificate of Deposit | -
3%₹2,485 Cr50,000
↑ 50,000
Tbill
Sovereign Bonds | -
3%₹2,406 Cr241,943,500
India (Republic of)
- | -
3%₹2,288 Cr229,136,100
India (Republic of)
- | -
3%₹1,999 Cr200,000,000
IDBI Bank Limited (Industrial Development Bank Of India Ltd)
Certificate of Deposit | -
2%₹1,500 Cr30,000

10. SBI Magnum Ultra Short Duration Fund

(Erstwhile SBI Magnum InstaCash Fund)

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

Research Highlights for SBI Magnum Ultra Short Duration Fund

  • Upper mid AUM (₹12,553 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 5.91% (bottom quartile).
  • 1M return: 0.51% (upper mid).
  • Sharpe: 1.67 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.51% (upper mid).
  • Modified duration: 0.46 yrs (bottom quartile).
  • Average maturity: 0.84 yrs (bottom quartile).
  • Exit load: NIL.

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

SBI Magnum Ultra Short Duration Fund
Growth
Launch Date 21 May 99
NAV (12 Jun 26) ₹6,315.79 ↑ 1.35   (0.02 %)
Net Assets (Cr) ₹12,553 on 30 Apr 26
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.54
Sharpe Ratio 1.67
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.51%
Effective Maturity 10 Months 2 Days
Modified Duration 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000
31 May 22₹10,326
31 May 23₹10,966
31 May 24₹11,751
31 May 25₹12,644
31 May 26₹13,371

SBI Magnum Ultra Short Duration Fund SIP Returns

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

Returns for SBI Magnum Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 2.9%
1 Year 5.9%
3 Year 6.9%
5 Year 6%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7%
2024 7.4%
2023 7%
2022 4.5%
2021 3.4%
2020 5.9%
2019 8%
2018 7.9%
2017 6.6%
2016 7.7%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Sudhir Agrawal15 May 251.05 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 30 Apr 26

Asset Allocation
Asset ClassValue
Cash68.09%
Debt31.53%
Other0.38%
Debt Sector Allocation
SectorValue
Corporate63.08%
Government20.09%
Cash Equivalent16.45%
Credit Quality
RatingValue
AA15.4%
AAA84.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
8%₹1,015 Cr102,500,000
TATA Communications Limited
Debentures | -
4%₹550 Cr55,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
3%₹329 Cr7,000
Adani Power Limited
Debentures | -
2%₹297 Cr30,000
LIC Housing Finance Ltd
Debentures | -
2%₹275 Cr27,500
↑ 27,500
RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -
2%₹249 Cr255
Muthoot Finance Limited
Debentures | -
2%₹224 Cr22,500
Tbill
Sovereign Bonds | -
2%₹198 Cr20,000,000
Oberoi Realty Limited
Debentures | -
1%₹166 Cr20,000
Eris Lifesciences Limited
Debentures | -
1%₹151 Cr15,000

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Karthik, posted on 5 Dec 19 12:09 PM

Good feedback and analysed well

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