Top SBI Mutual Fund English

Top SBI Mutual Fund

The table below shows the Top SBI Mutual Funds based on AUM, NAV, and minimum SIP.

NameAUM (Cr)Minimum SIP (Rs)NAV (Rs)
SBI Liquid Fund69299.1412000.03783.74
SBI Equity Hybrid Fund65073.715000.0278.13
SBI BlueChip Fund43355.255000.088.51
SBI Focused Equity Fund30736.02500.0328.71
SBI Balanced Advantage Fund28096.453000.014.18
SBI Arbitrage Opportunities Fund27798.091500.032.81
SBI Small Cap Fund25524.560.0174.64
SBI Contra Fund25324.93500.0370.67
SBI Long-Term Equity Fund21202.78500.0406.5
SBI Large & Midcap Fund20632.891500.0563.54

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SBI Mutual Fund Meaning

SBI Mutual Fund is the investment management arm of the State Bank of India (SBI), offering various mutual fund schemes to investors. It provides opportunities for individuals and institutions to invest in a diversified portfolio of securities across various asset classes managed by professional fund managers.

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Best SBI Mutual Funds

The table below shows the Best SBI Mutual Funds based on the Highest 5Y CAGR. 

NameCAGR 5Y (Cr)
SBI Contra Fund26.57
SBI Infrastructure Fund25.98
SBI Small Cap Fund25.7
SBI Healthcare Opp Fund24.95
SBI PSU Fund24.4
SBI Magnum Midcap Fund23.83
SBI Technology Opp Fund23.46
SBI LT Advantage Fund-I22.96
SBI Long-Term Equity Fund22.2
SBI Magnum Comma Fund21.92

Best SBI Mutual Fund for Lumpsum Investment

The table below shows the Best SBI Mutual Fund for Lumpsum Investment based on exit load i.e. the fee that the AMC charges investors when exiting or redeeming their fund units.

NameExit Load %AMC
SBI LT Advantage Fund-I0.0SBI Funds Management Limited
SBI Retirement Benefit Fund-Conservative Hybrid Plan0.0SBI Funds Management Limited
SBI Banking and PSU Fund0.0SBI Funds Management Limited
SBI Magnum Gilt Fund0.0SBI Funds Management Limited
SBI Magnum Ultra Short Duration Fund0.0SBI Funds Management Limited
SBI Magnum Low Duration Fund0.0SBI Funds Management Limited
SBI Short-Term Debt Fund0.0SBI Funds Management Limited
SBI Overnight Fund0.0SBI Funds Management Limited
SBI Long-Term Equity Fund0.0SBI Funds Management Limited
SBI Corp Bond Fund0.0SBI Funds Management Limited

How Do SBI Mutual Funds Work In India?

SBI Mutual Funds in India pools investors’ money in securities like stocks, bonds, or money market instruments. Professional fund managers manage these investments based on the fund’s objectives. Investors can buy or sell fund units at the prevailing Net Asset Value (NAV) through authorized intermediaries.

Documents Required To Invest In SBI Mutual Fund

To invest in SBI Mutual Funds in India, you typically need the following documents:

  • PAN (Permanent Account Number) Card
  • Proof of Identity (such as an Aadhaar card, passport, driver’s license, etc.)
  • Proof of Address (such as an Aadhaar card, passport, utility bills, etc.)

How to invest in SBI Mutual Funds?

Register with a stockbroker like Alice Blue by entering your personal information such as name, email address, and Aadhaar registered phone number. Once you open an account in Stockbroker you can start investing in SBI Mutual Funds.

Top SBI Fund Managers In India

The table below shows the SBI Mutual Fund Meaning based on the lowest to highest expense ratio.

NameExpense Ratio %
SBI Gold0.1
SBI Overnight Fund0.1
SBI Nifty Index Fund0.18
SBI Liquid Fund0.19
SBI S&P BSE Sensex Index Fund0.2
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund0.22
SBI Long Duration Fund0.23
SBI Savings Fund0.25
SBI Floating Rate Debt Fund0.27
SBI Magnum Ultra Short Duration Fund0.31

Introduction to Top SBI Mutual Fund

Top SBI Mutual Fund – AUM, NAV

SBI Liquid Fund

The SBI Liquid Fund Direct is a liquid mutual fund scheme offered by SBI Mutual Fund. This fund has a tenure of 11 years and three months, starting from its launch on January 1, 2013.

The SBI Liquid Fund imposes an exit load of 0.01% and has an expense ratio of 0.19%. Its Compound Annual Growth Rate (CAGR) over the past five years is 5.24%. While maintaining a moderate risk level, the fund manages assets worth ₹69,299.14 crore, reflecting its substantial size.

The shareholding pattern includes a variety of investments: Government Securities account for 0.58%, Corporate Debt comprises 0.86%, Treasury Bills make up 19.43%, Certificate of Deposit represents 45.25%, and Commercial Paper constitutes 52.63%.

SBI Equity Hybrid Fund

The SBI Equity Hybrid Fund Direct is an aggressive hybrid mutual fund scheme offered by SBI Mutual Fund. This fund has a tenure of 11 years and three months, starting from its launch on January 1, 2013.

The SBI Equity Hybrid Fund incurs an exit load of 1.0% and maintains an expense ratio of 0.76%. Despite its very high-risk level, it has exhibited robust performance over the past five years, achieving a Compound Annual Growth Rate (CAGR) of 14.4%. Moreover, the fund manages considerable assets totaling ₹65,073.71 crore.

The shareholding pattern includes various asset allocations: Cash & Equivalents account for 1.38%, REITs & InvIT comprise 1.69%, Corporate Debt represents 9.29%, Government Securities make up 10.79%, and Equity constitutes the majority at 76.39%.

SBI BlueChip Fund

SBI Bluechip Direct is a large-cap mutual fund scheme offered by SBI Mutual Fund. It was launched on January 1, 2013, and has existed for 11 years and 3 months.

The SBI BlueChip Fund applies an exit load of 1.0% and maintains an expense ratio of 0.86%. Despite its very high-risk level, it has shown strong performance over the past 5 years, achieving a Compound Annual Growth Rate (CAGR) of 16.5%. Additionally, the fund manages significant assets totaling ₹43,355.25 crore.

The shareholding pattern consists of different asset allocations: Treasury Bills represent 0.11%, Cash & Equivalents account for 4.25%, and Equity comprises the majority at 95.63%.

Best SBI Mutual Funds – 5Y CAGR

SBI Contra Fund

SBI Contra Direct is a contra-mutual fund scheme offered by SBI Mutual Fund. It was launched on January 1, 2013, and has existed for 11 years and three months.

The SBI Contra Fund imposes an exit load of 1.0% and maintains an expense ratio of 0.67%. Despite its very high-risk level, it has exhibited robust performance over the past five years, achieving a Compound Annual Growth Rate (CAGR) of 26.57%. Moreover, the fund manages significant assets totaling ₹25,324.93 crore.

The shareholding pattern showcases various allocations: Rights constitute 0.90%, REITs and InvITs represent 1.00%, Treasury Bills account for 5.40%, Cash and Equivalents makeup 10.53%, and Equity dominates at 82.17%.

SBI Infrastructure Fund

The SBI Infrastructure Fund is a sectoral infrastructure mutual fund scheme offered by SBI Mutual Fund. It has been in existence for 11 years and 3 months since its launch on January 1, 2013.

The SBI Infrastructure Fund incurs an exit load of 0.5% and maintains an expense ratio of 1.48%. Despite its very high-risk level, it has shown robust performance over the past five years, achieving a Compound Annual Growth Rate (CAGR) of 25.98%. Moreover, the fund manages significant assets totaling ₹2,266.38 crore.

The shareholding pattern demonstrates diverse allocations: Rights make up 0.36%, REITs and InvIT account for 1.31%, Cash and equivalents represent 7.39%, and Equity constitutes the majority at 90.94%.

SBI Small Cap Fund

The SBI Small Cap Fund is a small-cap mutual fund scheme offered by SBI Mutual Fund. This fund has been operational for 11 years and 3 months.

The SBI Small Cap Fund imposes an exit load of 1.0% and maintains an expense ratio of 0.69%. Despite its very high-risk level, it has demonstrated robust performance over the past 5 years, achieving a Compound Annual Growth Rate (CAGR) of 25.7%. Additionally, the fund manages significant assets totaling ₹25,524.56 crore.

The shareholding pattern displays different allocations: Preferred Shares account for 0.07%, Cash & Equivalents represent 12.51%, and Equity constitutes the majority at 87.42%.

Best SBI Mutual Fund for Lumpsum Investment – Exit Load

SBI LT Advantage Fund-I

The SBI LT Advantage Fund-I doesn’t impose an exit load and has an expense ratio of 2.65%. Despite its very high-risk level, it has shown strong performance over the past 5 years, achieving a Compound Annual Growth Rate (CAGR) of 22.96%. Additionally, the fund manages assets totaling ₹46.0 crore.

The shareholding pattern displays the allocation percentages within the portfolio: Rights account for 0.17%, Cash & Equivalents represent 3.33%, and Equity constitutes the majority at 96.49%.

SBI Retirement Benefit Fund-Conservative Hybrid Plan

The SBI Retirement Benefits Fund Conservative Hybrid Plan is a retirement solutions mutual fund scheme offered by SBI Mutual Fund. It has been operational for three years and two months.

The SBI Retirement Benefit Fund-Conservative Hybrid Plan doesn’t impose an exit load and has an expense ratio of 1.13%. Despite its high-risk level, it has shown stable performance over the past five years, achieving a Compound Annual Growth Rate (CAGR) of 0.0%. Additionally, the fund manages assets totaling ₹255.97 crore.

The shareholding pattern illustrates the distribution of assets within the portfolio: Cash & Equivalents represent 6.03%, Corporate Debt comprises 20.51%, Government Securities account for 34.85%, and Equity constitutes 38.60%.

SBI Banking and PSU Fund

The SBI Banking and PSU Fund is a banking and PSU mutual fund scheme offered by SBI Mutual Fund. This fund has been operational for 11 years and three months since its launch on January 1, 2013.

The SBI Banking and PSU Fund doesn’t have an exit load and maintains an expense ratio of 0.34%. Despite its moderate risk level, it has shown steady performance over the past 5 years, achieving a Compound Annual Growth Rate (CAGR) of 6.81%. Additionally, the fund manages assets totaling ₹4,262.49 crore.

The allocation percentages in the portfolio are as follows: Cash & Equivalents represent 3.16%, Government Securities account for 24.53%, and Corporate Debt comprises 72.00%.

SBI Mutual Fund Meaning – Expense Ratio

SBI Gold

SBI Gold Direct is a gold/precious metals mutual fund scheme offered by SBI Mutual Fund. It was launched on January 1, 2013, and has been operational for 11 years and 3 months.

The fund mentioned incurs an exit load of 1.0% and maintains an expense ratio of 0.1%. Despite its high-risk level, it has shown strong performance over the past five years, achieving a Compound Annual Growth Rate (CAGR) of 16.43%. Additionally, the fund manages considerable assets totaling ₹1,506.63 crore.

SBI Overnight Fund

The SBI Overnight Fund is an overnight mutual fund scheme offered by SBI Mutual Fund. This fund has been operational for 11 years and 3 months.

The SBI Overnight Fund doesn’t have an exit load and maintains an expense ratio of 0.1%. Despite its low-risk level, it has shown moderate performance over the past 5 years, achieving a Compound Annual Growth Rate (CAGR) of 4.73%. Additionally, the fund manages substantial assets totaling ₹14,902.62 crore. The SBI Overnight Fund allocates its assets to the Cash & Equivalents.

SBI Nifty Index Fund

The SBI Nifty Index Direct is a large-cap index mutual fund scheme offered by SBI Mutual Fund. This fund has been operational for 11 years and 3 months.

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The SBI Nifty Index Fund imposes an exit load of 0.2% and maintains an expense ratio of 0.18%. Despite its very high-risk level, it has demonstrated solid performance over the past five years, achieving a Compound Annual Growth Rate (CAGR) of 15.03%. Additionally, the fund manages significant assets totaling ₹6,493.78 crore. The SBI Nifty Index Fund allocates its assets to the Equity market.

Top SBI Mutual Fund – FAQ

Which are the Best SBI Mutual Funds?

Best SBI Mutual Funds #1: SBI Liquid Fund

Best SBI Mutual Funds #2: SBI Equity Hybrid Fund

Best SBI Mutual Funds #3: SBI BlueChip Fund

Best SBI Mutual Funds #4: SBI Focused Equity Fund

Best SBI Mutual Funds #5: SBI Balanced Advantage Fund

These funds are listed based on the Highest AUM.

Is it good to invest in SBI Mutual Funds?

Investing in SBI Mutual Funds can be advantageous due to their diverse range of offerings, professional management, and strong brand reputation. However, it’s essential to conduct thorough research and consider individual investment objectives and risk tolerance before making any investment decisions.

How To Invest In SBI Mutual Funds?

To invest in SBI Mutual Funds, open an account with SBI Mutual Fund or a registered intermediary, complete the KYC process, select the desired fund(s), and invest either online through their website or offline via the intermediary. 

You can also invest in SBI Mutual Funds through Alice Blue Rise without any commission or brokerage. 

What are the Top SBI Mutual Funds?

Based on the 5-year CAGR these are the top 5 SBI mutual funds 

  • SBI Contra Fund
  • SBI Infrastructure Fund
  • SBI Small Cap Fund
  • SBI Healthcare Opp Fund
  • SBI PSU Fund

What is the interest rate of an SBI investment plan for 3 years?

The interest rate of SBI investment plans for 3 years can vary depending on the specific type of investment product. SBI offers various investment options such as fixed deposits, recurring deposits, mutual funds, and other savings schemes, each with its interest rates. It’s recommended to check with SBI directly or visit their website for the latest interest rates.

Here are some of the Best Stock Research Articles listed based on Top Sectors (Industries), Market Cap, and Fundamental Analysis Factors:

Shares Below 50BSE HealthcareBest Overnight FundLowest Expense Ratio Mutual FundsLarge Cap Stocks List In Nse
Shares Below 1Top companies in india by net profitTop Credit Risk FundSmall Cap CompaniesLarge cap stocks under 100
Best Micro cap StocksHighest p/e ratio stocksConservative Hybrid FundSmall Cap Stocks Under 50 RsLarge cap stocks under 200
Debt Free Penny StocksLower Circuit StocksBest Floating Rate FundsSmall Cap Stocks 100Large cap stocks under 500
Best IT Sector StocksUpper Circuit StocksBest Money Market FundsSmall Cap Stocks Under 500 RsTop Tata Shares
Agriculture stocksDebt Free
Companies
Balanced Advantage FundMid Cap StocksTop Adani Group Shares List
Nifty Smallcap 50Long Term StocksBest Gilt FundsList Of Mid Cap Stocks In NseBirla Group Stocks
Nifty ITBest Short Term StocksBest Mutual Funds For SipBest Mid Cap Stocks Under 100 RsList Of Kalyani Stocks
Nifty CPSE StocksBest Dynamic Bond FundEquity Savings FundMidcap Stocks under 50List of Kirloskar Stocks
Nifty Total Market IndexBest Liquid Funds In IndiaBest Multi Asset Allocation FundMidcap Stocks under 500Mahindra & Mahindra Group Stocks
Bse FMCGBest Ultra Short Term FundsInternational Mutual FundsLarge Cap StocksPiramal Ajay Group Stocks

Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time The securities quoted are exemplary and are not recommendatory.

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