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10 Best SBI Mutual Fund Schemes for 2024
Being India’s oldest & largest fund house, investors are often attracted by the Mutual Fund plans offered by SBI Mutual Fund. With over 30 years of presence in the Market, SBI MF has an extensive investor base of over 5 million. To cater to each and every kind of investors, the company offers a large number of Mutual Fund schemes.
Investors can plan all their short, mid and long-term Financial goals by Investing in these schemes. Below is the list of top 10 best SBI Mutual Fund schemes that has potential to deliver good returns over the time. These funds have been shortlisted by considering several important parameters like AUM, NAV, past performances, peer average returns and other key parameters.
Why Invest in SBI Mutual Fund?
Capital Appreciation: Investing in SBI MF can give you a Capital appreciation for low-risk investments as well high-risk investments depending on the fund you wish to invest.
Safety: The mutual fund schemes by SBI are one of the country’s trusted and reliable fund schemes.
Variety of Options: Investing in SBI Mutual Fund comes with a broad Range of choices, you can invest for a short-term, mid-term and long-term in these schemes offered by the SBI.
Excellent Ratings: Many of the SBI equity schemes have a CRISIL rating of three and above.
Domestic and Offshore Fund Management: The company has expertise in managing both domestic and Offshore funds.
Tax Benefits: Saving tax is easier with SBI Mutual Fund. The company provides Equity Linked Savings Scheme for investors to save tax.
NRI Investment: The company also allows NRIs to invest in its Mutual Funds.
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Best SBI Mutual Fund Schemes
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. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. SBI Infrastructure Fund is a Equity - Sectoral fund was launched on 6 Jul 07. It is a fund with High risk and has given a Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. SBI Magnum Tax Gain Fund is a Equity - ELSS fund was launched on 7 May 07. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on To generate opportunities for growth along with possibility of consistent
returns by investing predominantly in a portfolio of stocks of companies engaged
in the commodity business within the following sectors - Oil & Gas, Metals,
Materials & Agriculture and in debt & money market instruments. SBI Magnum COMMA Fund is a Equity - Sectoral fund was launched on 8 Aug 05. It is a fund with High risk and has given a Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Contra Fund Returns up to 1 year are on (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. SBI Magnum Mid Cap Fund is a Equity - Mid Cap fund was launched on 29 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Mid Cap Fund Returns up to 1 year are on (Erstwhile SBI FMCG Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Consumption Opportunities Fund is a Equity - Sectoral fund was launched on 2 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Consumption Opportunities Fund Returns up to 1 year are on (Erstwhile SBI Magnum Multiplier Fund) To provide investors long term capital appreciation/dividend along with the
liquidity of an open-ended scheme. SBI Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Large and Midcap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹30.8913
↑ 0.71 ₹1,876 5,000 500 8.1 50.8 94.5 39 25.6 54 SBI Infrastructure Fund Growth ₹46.6187
↑ 0.42 ₹2,432 5,000 500 6.5 27.1 60.4 32.4 26 49.7 SBI Magnum Tax Gain Fund Growth ₹384.346
↑ 3.44 ₹21,976 500 500 6.5 30 55.3 27.4 22.9 40 SBI Healthcare Opportunities Fund Growth ₹345.734
↑ 3.18 ₹2,626 5,000 500 0.8 22.2 51.5 15.8 24.9 38.2 SBI Magnum COMMA Fund Growth ₹95.4598
↑ 1.38 ₹551 5,000 500 5.2 21.8 45.6 15.2 22.5 32.3 SBI Contra Fund Growth ₹344.557
↑ 0.08 ₹26,777 5,000 500 5.3 22.2 44.5 29.1 27 38.2 SBI Small Cap Fund Growth ₹156.974
↑ 1.73 ₹25,435 5,000 500 5.5 16.9 35.3 23.2 26 25.3 SBI Magnum Mid Cap Fund Growth ₹208.686
↑ 1.01 ₹16,856 5,000 500 6.4 16.1 34.4 24.4 24.7 34.5 SBI Consumption Opportunities Fund Growth ₹280.544
↑ 0.97 ₹2,026 5,000 500 4.6 14.3 30.8 25.1 20.6 29.9 SBI Large and Midcap Fund Growth ₹526.223
↑ 1.72 ₹21,270 5,000 500 3.6 16.7 30 20.8 20 26.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 May 24 Assets > 100 Crore and sorted on last 1 Year Returns.
1. SBI PSU Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 31 in Sectoral category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (14 May 24) ₹30.8913 ↑ 0.71 (2.35 %) Net Assets (Cr) ₹1,876 on 31 Mar 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 2.62 Information Ratio -1.01 Alpha Ratio -9.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,906 30 Apr 21 ₹10,690 30 Apr 22 ₹13,300 30 Apr 23 ₹15,716 30 Apr 24 ₹30,834 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 3.1% 3 Month 8.1% 6 Month 50.8% 1 Year 94.5% 3 Year 39% 5 Year 25.6% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% 2014 41.5% Fund Manager information for SBI PSU Fund
Name Since Tenure Richard D'souza 1 Aug 14 9.67 Yr. Data below for SBI PSU Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.75% Utility 20.1% Energy 15.5% Industrials 13.16% Basic Materials 12.55% Asset Allocation
Asset Class Value Cash 8.94% Equity 91.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN11% ₹209 Cr 2,777,500
↑ 500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹163 Cr 5,885,554
↑ 1,350,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹146 Cr 4,343,244 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹93 Cr 3,455,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 5135995% ₹86 Cr 3,093,315
↑ 700,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HUDCO4% ₹81 Cr 4,350,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 5001034% ₹74 Cr 3,000,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | 5331064% ₹72 Cr 1,200,000
↑ 1,200,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC4% ₹72 Cr 4,281,804 NHPC Ltd (Utilities)
Equity, Since 31 Jan 24 | 5330984% ₹68 Cr 7,600,000 2. SBI Infrastructure Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 18 in Sectoral category. Return for 2023 was 49.7% , 2022 was 9.3% and 2021 was 48.3% . SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (14 May 24) ₹46.6187 ↑ 0.42 (0.91 %) Net Assets (Cr) ₹2,432 on 31 Mar 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 4.42 Information Ratio 0.67 Alpha Ratio 16.5 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,422 30 Apr 21 ₹12,828 30 Apr 22 ₹16,778 30 Apr 23 ₹18,919 30 Apr 24 ₹31,662 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 0.1% 3 Month 6.5% 6 Month 27.1% 1 Year 60.4% 3 Year 32.4% 5 Year 26% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 49.7% 2022 9.3% 2021 48.3% 2020 8.2% 2019 10.2% 2018 -18.1% 2017 41.7% 2016 9.3% 2015 2.7% 2014 48.1% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Mohit Jain 30 Nov 17 6.34 Yr. Bhavin Vithlani 1 Jan 22 2.25 Yr. Data below for SBI Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 27.71% Basic Materials 16.79% Financial Services 15.27% Energy 10.77% Utility 7.53% Communication Services 6.57% Consumer Cyclical 6.31% Real Estate 1.49% Asset Allocation
Asset Class Value Cash 7.57% Equity 92.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE10% ₹238 Cr 800,000
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL7% ₹160 Cr 1,300,000
↑ 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT5% ₹120 Cr 320,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003875% ₹116 Cr 45,000
↑ 9,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 5327794% ₹95 Cr 700,000
↓ -200,000 National Highways Infra Trust Units (Financial Services)
Equity, Since 31 Oct 22 | 5433853% ₹81 Cr 6,427,380
↑ 4,027,380 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434133% ₹74 Cr 600,000
↑ 59,109 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5322153% ₹73 Cr 700,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 24 | GRASIM3% ₹69 Cr 300,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO3% ₹68 Cr 70,000 3. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 31 in ELSS category. Return for 2023 was 40% , 2022 was 6.9% and 2021 was 31% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (14 May 24) ₹384.346 ↑ 3.44 (0.90 %) Net Assets (Cr) ₹21,976 on 31 Mar 24 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 3.51 Information Ratio 1.65 Alpha Ratio 12.92 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,338 30 Apr 21 ₹12,698 30 Apr 22 ₹15,126 30 Apr 23 ₹16,871 30 Apr 24 ₹27,096 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 0.4% 3 Month 6.5% 6 Month 30% 1 Year 55.3% 3 Year 27.4% 5 Year 22.9% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% 2014 49.1% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 7.56 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 23.29% Industrials 13.77% Consumer Cyclical 10.1% Health Care 8.41% Energy 8.14% Basic Materials 6.67% Utility 6.52% Technology 6.5% Communication Services 3.11% Consumer Defensive 2.86% Real Estate 0.79% Asset Allocation
Asset Class Value Cash 9.84% Equity 90.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327794% ₹849 Cr 6,252,617 GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | 5222754% ₹844 Cr 9,944,328 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹811 Cr 7,416,237 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹702 Cr 9,335,639
↑ 600,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 19 | 5004803% ₹688 Cr 2,288,870
↓ -474,320 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹684 Cr 5,563,576 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK3% ₹672 Cr 4,643,253
↑ 400,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹656 Cr 3,415,083 GAIL (India) Ltd (Utilities)
Equity, Since 30 Nov 21 | 5321553% ₹583 Cr 32,193,555 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE3% ₹576 Cr 1,937,574 4. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 34 in Sectoral category. Return for 2023 was 38.2% , 2022 was -6% and 2021 was 20.1% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (13 May 24) ₹345.734 ↑ 3.18 (0.93 %) Net Assets (Cr) ₹2,626 on 31 Mar 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.15 Sharpe Ratio 3.03 Information Ratio 0.48 Alpha Ratio 4.14 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,443 30 Apr 21 ₹17,487 30 Apr 22 ₹18,155 30 Apr 23 ₹18,501 30 Apr 24 ₹28,442 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 22.2% 1 Year 51.5% 3 Year 15.8% 5 Year 24.9% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 -6% 2021 20.1% 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -14% 2015 27.1% 2014 56.8% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 12.84 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Health Care 94.47% Basic Materials 4.16% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA15% ₹389 Cr 2,400,000
↓ -100,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000878% ₹198 Cr 1,320,000
↓ -80,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 5432207% ₹180 Cr 2,200,000
↑ 200,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5439045% ₹138 Cr 600,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY5% ₹125 Cr 250,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB4% ₹114 Cr 330,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹111 Cr 600,000 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435344% ₹109 Cr 1,400,000 Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5439804% ₹104 Cr 866,789
↑ 16,979 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002574% ₹103 Cr 640,000 5. SBI Magnum COMMA Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 9 in Sectoral category. Return for 2023 was 32.3% , 2022 was -6.6% and 2021 was 52% . SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (14 May 24) ₹95.4598 ↑ 1.38 (1.47 %) Net Assets (Cr) ₹551 on 31 Mar 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 2.32 Information Ratio -0.73 Alpha Ratio 3.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,013 30 Apr 21 ₹16,410 30 Apr 22 ₹19,694 30 Apr 23 ₹18,014 30 Apr 24 ₹26,819 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 0.7% 3 Month 5.2% 6 Month 21.8% 1 Year 45.6% 3 Year 15.2% 5 Year 22.5% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.3% 2022 -6.6% 2021 52% 2020 23.9% 2019 11.8% 2018 -18.7% 2017 39.2% 2016 32.3% 2015 -6.1% 2014 31.5% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Richard D'souza 1 Aug 14 9.67 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Data below for SBI Magnum COMMA Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Basic Materials 40.1% Energy 32.79% Utility 11.26% Industrials 4.92% Consumer Defensive 4.52% Consumer Cyclical 3.19% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE9% ₹50 Cr 167,366 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL8% ₹43 Cr 2,776,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 5325558% ₹42 Cr 1,253,717 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003127% ₹38 Cr 1,400,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 5135996% ₹35 Cr 1,263,400 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO6% ₹33 Cr 34,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Jun 23 | 5325085% ₹29 Cr 412,500 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹28 Cr 650,000 Antony Waste Handling Cell Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 21 | 5432545% ₹27 Cr 587,000 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | 5331065% ₹27 Cr 450,000
↑ 150,000 6. SBI Contra Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 48 in Contra category. Return for 2023 was 38.2% , 2022 was 12.8% and 2021 was 49.9% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (13 May 24) ₹344.557 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹26,777 on 31 Mar 24 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.92 Sharpe Ratio 3.06 Information Ratio 1.84 Alpha Ratio 5.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,663 30 Apr 21 ₹13,868 30 Apr 22 ₹18,423 30 Apr 23 ₹21,160 30 Apr 24 ₹31,690 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month -1% 3 Month 5.3% 6 Month 22.2% 1 Year 44.5% 3 Year 29.1% 5 Year 27% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 12.8% 2021 49.9% 2020 30.6% 2019 -1% 2018 -14.3% 2017 40.2% 2016 2.4% 2015 -0.1% 2014 47.7% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 5.91 Yr. Mohit Jain 5 May 18 5.91 Yr. Data below for SBI Contra Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 19.79% Basic Materials 10.25% Industrials 9.74% Consumer Cyclical 9.6% Health Care 8.09% Utility 7.67% Technology 6.77% Energy 6.52% Consumer Defensive 1.99% Communication Services 1.58% Real Estate 0.62% Asset Allocation
Asset Class Value Cash 16.43% Equity 82.64% Debt 0.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN3% ₹771 Cr 10,254,269 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK3% ₹760 Cr 5,247,072 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321553% ₹745 Cr 41,173,788 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 28 Feb 23 | CTSH2% ₹605 Cr 990,530 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK2% ₹577 Cr 5,281,550 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 5327792% ₹522 Cr 3,841,277 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL2% ₹520 Cr 33,345,525 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 5322152% ₹514 Cr 4,904,255 91 DTB 02052024
Sovereign Bonds | -2% ₹497 Cr 50,000,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹493 Cr 4,040,000 7. SBI Small Cap Fund
CAGR/Annualized return of 20.6% since its launch. Ranked 4 in Small Cap category. Return for 2023 was 25.3% , 2022 was 8.1% and 2021 was 47.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (14 May 24) ₹156.974 ↑ 1.73 (1.11 %) Net Assets (Cr) ₹25,435 on 31 Mar 24 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,859 30 Apr 21 ₹16,047 30 Apr 22 ₹20,434 30 Apr 23 ₹22,086 30 Apr 24 ₹31,198 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 1% 3 Month 5.5% 6 Month 16.9% 1 Year 35.3% 3 Year 23.2% 5 Year 26% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.3% 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 10.38 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Data below for SBI Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 34.56% Consumer Cyclical 19.35% Financial Services 13.6% Basic Materials 10.8% Consumer Defensive 4.73% Health Care 2% Real Estate 1.63% Communication Services 1.24% Utility 0.63% Asset Allocation
Asset Class Value Cash 11.41% Equity 88.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO5% ₹1,197 Cr 9,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | 5222874% ₹963 Cr 9,000,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5423993% ₹858 Cr 9,716,991 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹814 Cr 33,022,214 GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 5222753% ₹714 Cr 8,420,840 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5412333% ₹653 Cr 50,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133752% ₹627 Cr 4,939,842 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220742% ₹602 Cr 10,000,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 5336552% ₹587 Cr 10,942,027 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434412% ₹586 Cr 15,000,000 8. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 28 in Mid Cap category. Return for 2023 was 34.5% , 2022 was 3% and 2021 was 52.2% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (14 May 24) ₹208.686 ↑ 1.01 (0.49 %) Net Assets (Cr) ₹16,856 on 31 Mar 24 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.97 Information Ratio -0.48 Alpha Ratio 2.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,195 30 Apr 21 ₹15,072 30 Apr 22 ₹19,385 30 Apr 23 ₹20,670 30 Apr 24 ₹29,053 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month -0.5% 3 Month 6.4% 6 Month 16.1% 1 Year 34.4% 3 Year 24.4% 5 Year 24.7% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.5% 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Bhavin Vithlani 1 Apr 24 0 Yr. Pradeep Kesavan 1 Apr 24 0 Yr. Data below for SBI Magnum Mid Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 28.05% Financial Services 17.04% Industrials 13.93% Basic Materials 9.02% Health Care 8.31% Real Estate 4.57% Utility 4.16% Consumer Defensive 3.09% Communication Services 2.04% Technology 1.63% Asset Allocation
Asset Class Value Cash 8.15% Equity 91.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5000924% ₹707 Cr 1,395,281
↓ -4,719 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 5327794% ₹702 Cr 5,169,750 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX4% ₹634 Cr 1,511,202 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN4% ₹617 Cr 1,490,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 20 | 5407623% ₹523 Cr 1,400,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5008503% ₹513 Cr 8,682,397 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER3% ₹456 Cr 1,623,740 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | 5432203% ₹451 Cr 5,500,000
↑ 1,000,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 5328893% ₹438 Cr 5,260,011
↑ 984,735 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5000343% ₹435 Cr 600,000
↑ 200,000 9. SBI Consumption Opportunities Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 11 in Sectoral category. Return for 2023 was 29.9% , 2022 was 13.9% and 2021 was 35.6% . SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (14 May 24) ₹280.544 ↑ 0.97 (0.35 %) Net Assets (Cr) ₹2,026 on 31 Mar 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 2.62 Information Ratio 0.46 Alpha Ratio 4.3 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,899 30 Apr 21 ₹12,060 30 Apr 22 ₹16,374 30 Apr 23 ₹18,006 30 Apr 24 ₹24,486 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 0.7% 3 Month 4.6% 6 Month 14.3% 1 Year 30.8% 3 Year 25.1% 5 Year 20.6% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.9% 2022 13.9% 2021 35.6% 2020 13.9% 2019 0.1% 2018 -2% 2017 53.1% 2016 2.4% 2015 5.3% 2014 30.9% Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 0 Yr. Ashit Desai 1 Apr 24 0 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 43.09% Consumer Defensive 30.73% Industrials 14.13% Communication Services 7.48% Asset Allocation
Asset Class Value Cash 4.58% Equity 95.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹113 Cr 920,000 Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141675% ₹100 Cr 1,010,998 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹94 Cr 2,200,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5329775% ₹91 Cr 99,769
↓ -1,231 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5008403% ₹70 Cr 1,550,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Apr 21 | PGHH3% ₹64 Cr 38,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5324323% ₹64 Cr 560,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD3% ₹63 Cr 1,411,850
↑ 111,850 Blue Star Ltd (Industrials)
Equity, Since 30 Sep 21 | BLUESTARCO3% ₹60 Cr 470,000
↓ -90,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402033% ₹59 Cr 630,464 10. SBI Large and Midcap Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 20 in Large & Mid Cap category. Return for 2023 was 26.8% , 2022 was 7.3% and 2021 was 39.3% . SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (13 May 24) ₹526.223 ↑ 1.72 (0.33 %) Net Assets (Cr) ₹21,270 on 31 Mar 24 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 2.22 Information Ratio -0.11 Alpha Ratio -7.22 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,375 30 Apr 21 ₹13,047 30 Apr 22 ₹16,543 30 Apr 23 ₹17,902 30 Apr 24 ₹24,050 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month -0.2% 3 Month 3.6% 6 Month 16.7% 1 Year 30% 3 Year 20.8% 5 Year 20% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.8% 2022 7.3% 2021 39.3% 2020 15.8% 2019 6.8% 2018 -5.3% 2017 40.5% 2016 0.4% 2015 11.1% 2014 48.3% Fund Manager information for SBI Large and Midcap Fund
Name Since Tenure Saurabh Pant 10 Sep 16 7.56 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Data below for SBI Large and Midcap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 20.26% Consumer Cyclical 16.16% Industrials 13.14% Basic Materials 11.63% Health Care 10.64% Technology 9.71% Consumer Defensive 5.47% Energy 4.65% Communication Services 1.78% Utility 1.27% Asset Allocation
Asset Class Value Cash 5.29% Equity 94.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK4% ₹941 Cr 6,500,000
↑ 900,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹921 Cr 3,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹809 Cr 7,400,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹624 Cr 8,300,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | 5417293% ₹602 Cr 1,604,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 20 | SUNPHARMA2% ₹470 Cr 2,900,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5333982% ₹456 Cr 3,082,145
↑ 184,844 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS2% ₹444 Cr 1,145,000
↑ 1,145,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 5322342% ₹442 Cr 28,995,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY2% ₹434 Cr 2,900,000
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