SBI Mutual Fund – SIP RETURNS (Debt & Hybrid)

SBI Short Term Debt Since Since

Inception 20 Year 15 Year 10 Year 5 Year 1 Year SBI Gold Fund Inception 20 Year 15 Year 10 Year 5 Year 1 Year
Debt – Short Duration

Fund

Fund of Fund – Gold

(July 27, 2007) (Sep 12, 2011)
(100% - Pure Debt)

19,90,000 N.A. 18,00,000 12,00,000 6,00,000 1,20,000 16,60,000 N.A. N.A. 12,00,000 6,00,000 1,20,000

(100% - Gold ETF)

Total Amount Invested Total Amount Invested
Market Value as on 30th 37,85,969 N.A. 31,92,584 17,01,833 7,12,643 1,25,944 Market Value as on 30th 39,95,013 N.A. N.A. 26,75,864 9,76,034 1,42,687
June, 2025 June, 2025
Returns (% Annualized) 7.28 N.A. 7.25 6.80 6.83 9.40 Returns (% Annualized) 11.86 N.A. N.A. 15.33 19.57 37.21
CRISIL Short Duration 7.51 N.A. 7.49 7.05 7.02 9.33 13.07 N.A. N.A. 16.44 20.88 38.63
Price of Physical Gold
Debt A-II Index
Crisil 1 Yr T-Bill Index 6.43 N.A. 6.46 6.21 6.54 7.91 S&P BSE Sensex TRI 14.28 N.A. N.A. 14.94 15.22 11.51

(Min Equity-35%. Debt-10%, Gold/Silver-10%)

SBI Conservative Since SBI Multi Asset Since
Hybrid Fund Inception 20 Year 15 Year 10 Year 5 Year 1 Year Inception 20 Year 15 Year 10 Year 5 Year 1 Year
Allocation Fund
Hybrid – Conservative
(Min. Debt-75% & Equity-10%)

(Sep 04, 2001) (May 16, 2018

Hybrid – Multi Asset

(SBI Debt Hybrid Fund)

Total Amount Invested 29,10,000 24,00,000 18,00,000 12,00,000 6,00,000 1,20,000 Total Amount Invested 8,60,000 N.A. N.A. N.A. 6,00,000 1,20,000
Market Value as on 30th 94,90,807 64,31,686 38,72,820 19,78,693 7,79,935 1,25,179 Market Value as on 30th 14,58,459 N.A. N.A. N.A. 8,81,744 1,28,579
June, 2025 June, 2025
Returns (% Annualized) 8.71 8.99 9.57 9.66 10.44 8.18 Returns (% Annualized) 14.47 N.A. N.A. N.A. 15.41 13.65
NIFTY 50 Hybrid N.A. 8.86 8.91 8.76 8.56 9.32 13.08 N.A. N.A. N.A. 13.42 13.97
First Tier Benchmark
Composite Debt 15:85
Returns**
Index
CRISIL 10 Yr Gilt Index N.A. 6.73 6.88 6.73 7.40 10.78 S&P BSE Sensex TRI 15.54 N.A. N.A. N.A. 15.22 11.51
** 45% S&P BSE 500 TRI + 40% Crisil Comp. Bond Fund Index + 10% Domestic prices of Gold + 5% Domestic prices of silver

SBI Balanced Since SBI Equity Hybrid Since

Hybrid – Dynamic Asset Allocation

Inception 20 Year 15 Year 10 Year 5 Year 1 Year Inception 20 Year 15 Year 10 Year 5 Year 1 Year
Advantage Fund Fund

(Min. Equity-65% & Debt-20%)

(Aug 31, 2021) (Oct 09, 1995)

Hybrid – Aggressive
(Debt / Equity - 0% to 100%)

Total Amount Invested 4,60,000 N.A. N.A. N.A. N.A. 1,20,000 Total Amount Invested 35,70,000 24,00,000 18,00,000 12,00,000 6,00,000 1,20,000
Market Value as on 30th 6,00,824 N.A. N.A. N.A. N.A. 1,26,821 Market Value as on 30th 6,19,76,442 1,10,57,044 57,13,117 24,83,418 8,90,603 1,31,805
June, 2025 June, 2025
Returns (% Annualized) 14.03 N.A. N.A. N.A. N.A. 10.81 Returns (% Annualized) 15.65 13.51 14.12 13.93 15.82 18.91
Nifty 50 Hybrid 11.51 N.A. N.A. N.A. N.A. 10.71 N.A. 12.25 12.82 13.44 14.15 10.36
CRISIL Hybrid 35+65 -
Composite Debt 50:50
Aggressive Index
Index
S&P BSE Sensex TRI 13.99 N.A. N.A. N.A. N.A. 11.63 S&P BSE Sensex TRI 14.38 13.20 13.84 14.94 15.22 11.63

The SIP returns calculation is based on an investment amount of Rs 10,000/- done on a monthly basis under the growth option
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not sustain in future.
 SBI Mutual Fund – SIP RETURNS (Equity)
Since SBI Large & Mid Cap Since
SBI Large Cap Fund Inception 20 Year 15 Year 10 Year 5 Year 1 Year Inception 20 Year 15 Year 10 Year 5 Year 1 Year
(SBI Bluechip Fund) Fund
(Feb 14, 2006) (SBI Magnum Multiplier Fund) (Feb 28, 1993)

Large & Mid Cap

Total Amount Invested 23,30,000 N.A. 18,00,000 12,00,000 6,00,000 1,20,000 Total Amount Invested 38,90,000 24,00,000 18,00,000 12,00,000 6,00,000 1,20,000
Large Cap

Market Value as on 30th 1,04,32,219 N.A. 59,60,054 25,53,963 9,01,570 1,27,267 Market Value as on 30th 10,94,04,140 1,46,58,912 71,31,962 29,79,451 9,92,208 1,27,602
June, 2025 June, 2025
Returns (% Annualized) 13.70 N.A. 14.61 14.46 16.32 11.53 Returns (% Annualized) 16.45 15.80 16.67 17.32 20.24 12.07
13.58 N.A. 14.44 15.69 17.22 11.69 NIFTY Large Midcap 250 12.60 15.78 17.08 18.30 21.20 12.59
S&P BSE 100 Index TRI
Index TRI
S&P BSE Sensex TRI 13.09 N.A. 13.84 14.94 15.22 11.63 S&P BSE Sensex TRI 13.77 13.20 13.84 14.94 15.22 11.63

Since Since
SBI Flexicap Fund Inception 20 Year 15 Year 10 Year 5 Year 1 Year SBI Focused Fund Inception 20 Year 15 Year 10 Year 5 Year 1 Year
(SBI Magnum Multicap Fund) (SBI Emerging Businesses Fund)
(Sep 29, 2005) (Sep 17, 2004

Total Amount Invested 23,80,000 N.A. 18,00,000 12,00,000 6,00,000 1,20,000 Total Amount Invested 25,00,000 24,00,000 18,00,000 12,00,000 6,00,000 1,20,000
Flexi Cap

Focused
Market Value as on 30th 1,04,44,734 N.A. 58,98,339 24,56,245 8,62,536 1,23,557 Market Value as on 30th 1,81,31,934 1,52,72,299 68,86,253 27,68,416 9,20,163 1,29,941
June, 2025 June, 2025
Returns (% Annualized) 13.23 N.A. 14.49 13.73 14.51 5.59 Returns (% Annualized) 16.44 16.13 16.27 15.96 17.15 15.86

14.15 N.A. 15.17 16.49 18.47 10.92 14.35 14.17 15.17 16.49 18.47 10.92
S&P BSE 500 Index TRI S&P BSE 500 Index TRI

S&P BSE Sensex TRI 13.15 N.A. 13.84 14.94 15.22 11.63 S&P BSE Sensex TRI 13.52 13.20 13.84 14.94 15.22 11.63

SBI ELSS Tax Saver

ELSS - Tax Benefit u/s 80C-3 Yr lock-in

Since Since

Equity Linked Saving Scheme

SBI Contra Fund Inception 20 Year 15 Year 10 Year 5 Year 1 Year Fund Inception 20 Year 15 Year 10 Year 5 Year 1 Year
(Jul 14, 1999) (SBI Long Term Equity Fund) (Mar 31, 1993
31,20,000 24,00,000 18,00,000 12,00,000 6,00,000 1,20,000 38,80,000 24,00,000 18,00,000 12,00,000 6,00,000 1,20,000
Contra / Value

Total Amount Invested Total Amount Invested

Market Value as on 30th 7,42,48,183 1,39,08,374 74,38,079 34,76,733 11,03,269 1,24,071 Market Value as on 30th 15,68,44,526 1,36,95,818 71,14,850 31,93,536 10,99,251 1,25,290
June, 2025 June, 2025
19.91 15.38 17.15 20.18 24.64 6.41 18.11 15.25 16.64 18.61 24.49 8.35
Returns (% Annualized) Returns (% Annualized)

S&P BSE 500 Index TRI 15.70 14.17 15.17 16.49 18.47 10.92 S&P BSE 500 Index TRI N.A. 14.17 15.17 16.49 18.47 10.92

14.86 13.20 13.84 14.94 15.22 11.63 13.81 13.20 13.84 14.94 15.22 11.63
S&P BSE Sensex TRI S&P BSE Sensex

The SIP returns calculation is based on an investment amount of Rs 10,000/- done on a monthly basis under the growth option
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not sustain in future.
 SBI Mutual Fund – SIP RETURNS (Equity)
Since Since
SBI Mid Cap Fund Inception 20 Year 15 Year 10 Year 5 Year 1 Year SBI Small Cap Fund Inception 20 Year 15 Year 10 Year 5 Year 1 Year
(Apr 15, 2005) (Sep 09, 2009)

Total Amount Invested 24,40,000 24,00,000 18,00,000 12,00,000 6,00,000 1,20,000 Total Amount Invested 19,00,000 N.A. 18,00,000 12,00,000 6,00,000 1,20,000

Small Cap
Mid Cap

Market Value as on 1,74,93,268 1,65,49,559 84,41,135 31,13,717 10,22,746 1,25,042 Market Value as on 30th 1,30,17,695 N.A. 1,13,13,345 34,26,941 9,87,809 1,22,938
30th June, 2025 June, 2025
Returns (% 16.79 16.78 18.59 18.14 21.50 7.96 21.56 N.A. 21.91 19.92 20.06 4.61
Returns (% Annualized)
Annualized)
Nifty Midcap 150 17.93 17.94 19.79 21.24 25.89 14.10 S&P BSE 250 Small Cap 15.86 N.A. 16.48 19.55 25.49 11.36
Index TRI Index TRI
S&P BSE Sensex TRI 13.34 13.20 13.84 14.94 15.22 11.63 S&P BSE Sensex 13.62 N.A. 13.84 14.94 15.22 11.63

SBI ESG Since Since

Exclusionary Inception 20 Year 15 Year 10 Year 5 Year 1 Year SBI MNC Fund Inception 20 Year 15 Year 10 Year 5 Year 1 Year
(SBI Magnum Global Fund)
Strategy Fund (May 01, 1991) (Sep 30, 1994)

Thematic – MNC
Thematic – ESG

Total Amount Invested 41,40,000 24,00,000 18,00,000 12,00,000 6,00,000 1,20,000 Total Amount Invested 37,00,000 24,00,000 18,00,000 12,00,000 6,00,000 1,20,000
Market Value as on 9,20,00,958 1,11,13,721 55,19,431 25,17,641 8,80,738 1,25,476 Market Value as on 30th 9,59,22,278 1,17,28,322 54,76,301 22,16,835 7,85,417 1,21,568
30th June, 2025 June, 2025
Returns (% 14.40 13.55 13.72 14.19 15.36 8.65 16.98 13.99 13.63 11.81 10.72 2.45
Returns (% Annualized)
Annualized)
N.A. N.A. N.A. 15.77 16.00 10.90 14.64 14.81 14.87 14.33 15.94 3.72
Nifty ESG 100 TRI NIFTY MNC Index TRI

S&P BSE Sensex 13.70 13.20 13.84 14.94 15.22 11.63 S&P BSE Sensex TRI 14.16 13.20 13.84 14.94 15.22 11.63

SBI Infrastructure Since Since

Inception 20 Year 15 Year 10 Year 5 Year 1 Year SBI PSU Fund Inception 20 Year 15 Year 10 Year 5 Year 1 Year
Sector – Infrastructure

Fund (Jun 06, 2007) (July 07, 2010

Total Amount Invested 21,60,000 N.A. 18,00,000 12,00,000 6,00,000 1,20,000 Total Amount Invested 18,00,000 N.A. N.A. 12,00,000 6,00,000 1,20,000

Sector – PSU
Market Value as on 89,95,353 N.A. 69,44,117 33,78,853 11,23,089 1,22,738 Market Value as on 30th 55,01,967 N.A. N.A. 32,32,412 12,80,881 1,24,737
30th June, 2025 June, 2025
Returns (% 14.18 N.A. 16.37 19.66 25.39 4.30 13.69 N.A. N.A. 18.83 30.93 7.47
Returns (% Annualized)
Annualized)
Nifty Infrastructure 11.60 N.A. 13.93 18.38 24.20 14.89 14.75 N.A. N.A. 20.86 34.81 8.20
S&P BSE PSU
Index TRI
13.32 N.A. 13.84 14.94 15.22 11.63 13.84 N.A. N.A. 14.94 15.22 11.63
S&P BSE Sensex TRI S&P BSE Sensex

The SIP returns calculation is based on an investment amount of Rs 10,000/- done on a monthly basis under the growth option
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not sustain in future.
 SBI Mutual Fund – SIP RETURNS (Equity & Solutions)
SBI Banking & Since Since
SBI Consumption
Sector – Banking & Financial

Thematic – Consumption
Financial Services Inception 20 Year 15 Year 10 Year 5 Year 1 Year Inception 20 Year 15 Year 10 Year 5 Year 1 Year
(Feb 26, 2015) Opportunities Fund (July 05, 1999)
Fund
Total Amount Invested 12,50,000 N.A. N.A. 12,00,000 6,00,000 1,20,000 Total Amount Invested 31,20,000 24,00,000 18,00,000 12,00,000 6,00,000 1,20,000
Services

Market Value as on 31,77,428 N.A. N.A. 29,57,165 9,97,375 1,36,198 Market Value as on 30th 5,84,04,957 2,00,32,384 73,41,820 29,42,137 9,80,358 1,19,090
30th June, 2025 June, 2025
Returns (% 17.00 N.A. N.A. 17.18 20.46 26.20 18.53 18.31 17.00 17.09 19.75 -1.42
Returns (% Annualized)
Annualized)
Nifty Financial 15.76 N.A. N.A. 15.98 17.54 26.09 N.A. N.A. 15.59 16.01 19.00 8.12
Nifty India Consumption
Services Index TRI
S&P BSE Sensex 14.69 N.A. N.A. 14.94 15.22 11.63 S&P BSE Sensex 14.86 13.20 13.84 14.94 15.22 11.63

SBI Healthcare Since SBI Technology Since

Inception 20 Year 15 Year 10 Year 5 Year 1 Year Inception 20 Year 15 Year 10 Year 5 Year 1 Year
Opportunities Fund (Jun 07, 1999) Opportunities Fund

Sector – Technology
Sector – Healthcare

(July 05, 1999)

Total Amount Invested 31,20,000 24,00,000 18,00,000 12,00,000 6,00,000 1,20,000 Total Amount Invested 31,20,000 24,00,000 18,00,000 12,00,000 6,00,000 1,20,000
Market Value as on 5,16,28,822 1,62,64,491 74,61,595 30,85,586 10,50,882 1,27,509 Market Value as on 30th 4,07,56,276 1,67,43,424 84,07,482 34,83,244 9,55,248 1,26,679
30th June, 2025 June, 2025
Returns (% 17.81 16.64 17.19 17.97 22.62 11.92 16.44 16.87 18.55 20.22 18.68 10.58
Returns (% Annualized)
Annualized)
S&P BSE Health Care 16.16 16.04 15.86 17.01 21.55 11.25 N.A. N.A. 15.25 16.44 14.11 4.26
S&P BSE Teck Index TRI
Index TRI
S&P BSE Sensex TRI 14.86 13.20 13.84 14.94 15.22 11.63 S&P BSE Sensex TRI 14.86 13.20 13.84 14.94 15.22 11.63

SBI Magnum Since Since

SBI Retirement Benefit

Schemes – Retirement Fund

Schemes – Children`s Fund

Children’s Benefit Inception 20 Year 15 Year 10 Year 5 Year 1 Year Inception 20 Year 15 Year 10 Year 5 Year 1 Year
(Sep 29, 2020) Fund - Aggressive Plan (Feb 10, 2021)
Fund – Inv. Plan
Solutions Oriented

Solutions Oriented
Total Amount Invested 5,80,000 N.A. N.A. N.A. N.A. 1,20,000 Total Amount Invested 5,30,000 N.A. N.A. N.A. N.A. 1,20,000
Market Value as on 10,71,784 N.A. N.A. N.A. N.A. 1,25,107 Market Value as on 30th 7,42,321 N.A. N.A. N.A. N.A. 1,24,613
30th June, 2025 June, 2025
Returns (% 25.82 N.A. N.A. N.A. N.A. 8.06 15.34 N.A. N.A. N.A. N.A. 7.27
Returns (% Annualized)
Annualized)
CRISIL Hybrid 35+65 - 13.91 N.A. N.A. N.A. N.A. 10.36 17.06 N.A. N.A. N.A. N.A. 10.92
S&P BSE 500 TRI
Aggressive Index
S&P BSE Sensex TRI 14.77 N.A. N.A. N.A. N.A. 11.63 S&P BSE Sensex TRI 14.01 N.A. N.A. N.A. N.A. 11.63

The SIP returns calculation is based on an investment amount of Rs 10,000/- done on a monthly basis under the growth option
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not sustain in future.
Disclosures: Source – ICRA, MFI Explorer
The SIP returns calculation is based on an investment amount of Rs 10,000/- done on a monthly basis on 1st business day under the growth option.
CAGR for all periods, except since inception, are calculated using NAV on the first business day of each month.
Dividend Reinvestment NAV used in the SIP calculation for schemes SBI Contra Fund, SBI Equity Hybrid Fund, SBI Large and Midcap Fund, SBI Global Fund and SBI Long Term Equity Fund.