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7 Best Equity Mutual Funds by SBI MF 2025
SBI Mutual Fund is one of the leading AMCs in India. The Equity Funds provided by the AMC aims to fulfil investor's long-term goals.
The equity funds by SBI Mutual Fund aim to provide long-term Capital appreciation by Investing in high growth companies. These funds are highly suitable for investors who are looking for long-term gains and are ready to hold some level of risk in their investment.
SBI Mutual Fund offers both SIP and lump sum ways to invest in equity funds. The minimum amount for lump sum investment is INR 5000, whereas, by taking a SIP route, investors can start investing with just INR 500. Investors planning to invest in SBI, here's the list of best performing equity schemes by the AMC.
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Why Invest in SBI Equity Funds?
Some of the major benefits that SBI Mutual Fund schemes offer are:
a. Tax Benefits
SBI Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name SBI Magnum Tax Gain Fund wherein investors can plan their tax savings as well as seek advantage of long-term capital growth.
b. Long-term Investment Goals
Investors can plan their long-term Financial goals by investing in SBI's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.
c. Excellent Ratings
Many of the SBI equity schemes have a CRISIL rating of three and above.
d. Consistent Returns
Many of the equity schemes of SBI have delivered consistent returns over the years. Investors who want to attain good returns in these equity schemes should stay invested for a longer duration.
Let's have a look at the top performing SBI equity funds that have been shortlisted by undertaking certain criteria such as past performance, AUM, quantitative analysis like expense ratio, Alpha, Beta, Sharpe Ratio, etc.
Best SBI Equity Funds
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 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 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 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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sharpe Ratio SBI PSU Fund Growth ₹27.7758
↑ 0.25 ₹4,543 -9.4 -18.1 -4.8 28.7 21.9 23.5 0.1 SBI Magnum Tax Gain Fund Growth ₹400.036
↑ 2.06 ₹27,306 -4.7 -9.1 8.9 22.6 22.3 27.7 0.8 SBI Healthcare Opportunities Fund Growth ₹395.721
↓ -2.20 ₹3,522 -3.2 1.1 14.5 22.4 25.1 42.2 1.36 SBI Infrastructure Fund Growth ₹44.4561
↑ 0.36 ₹4,867 -9.5 -16.2 0.5 22.1 22.5 20.8 0.28 SBI Contra Fund Growth ₹352.11
↓ -0.95 ₹41,634 -4.9 -9.5 4.5 21.3 27.7 18.8 0.39 SBI Consumption Opportunities Fund Growth ₹288.265
↑ 2.68 ₹2,940 -8.8 -12.8 6.3 17.1 18.6 22.8 0.38 SBI Magnum Mid Cap Fund Growth ₹213.159
↑ 0.87 ₹21,177 -6.6 -10 5.7 16.2 22.7 20.3 0.61 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 25 Note: Ratio's shown as on 31 Jan 25 Equity Funds based on Assets >= 100 Crore & Sorted on 3 Year CAGR Returns.
1. SBI PSU Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 31 in Sectoral category. Return for 2024 was 23.5% , 2023 was 54% and 2022 was 29% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (19 Feb 25) ₹27.7758 ↑ 0.25 (0.90 %) Net Assets (Cr) ₹4,543 on 31 Jan 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 0.1 Information Ratio -0.26 Alpha Ratio -1.58 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 31 Jan 20 ₹10,000 31 Jan 21 ₹8,894 31 Jan 22 ₹13,035 31 Jan 23 ₹15,179 31 Jan 24 ₹26,710 31 Jan 25 ₹28,676 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -7% 3 Month -9.4% 6 Month -18.1% 1 Year -4.8% 3 Year 28.7% 5 Year 21.9% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 0.67 Yr. Data below for SBI PSU Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 36.22% Utility 23.69% Energy 17.81% Industrials 10.74% Basic Materials 6.34% Asset Allocation
Asset Class Value Cash 5.09% Equity 94.81% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN15% ₹682 Cr 8,577,500
↑ 300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹419 Cr 21,950,000
↑ 1,200,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹410 Cr 13,285,554
↑ 700,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹351 Cr 11,975,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹284 Cr 9,700,000
↑ 800,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321344% ₹188 Cr 7,800,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹184 Cr 27,900,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325554% ₹181 Cr 5,443,244 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹160 Cr 3,600,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹142 Cr 3,300,000
↑ 1,000,000 2. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 31 in ELSS category. Return for 2024 was 27.7% , 2023 was 40% and 2022 was 6.9% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (19 Feb 25) ₹400.036 ↑ 2.06 (0.52 %) Net Assets (Cr) ₹27,306 on 31 Jan 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.8 Information Ratio 2.07 Alpha Ratio 6.82 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,652 31 Jan 22 ₹15,306 31 Jan 23 ₹16,005 31 Jan 24 ₹24,038 31 Jan 25 ₹28,196 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -3.7% 3 Month -4.7% 6 Month -9.1% 1 Year 8.9% 3 Year 22.6% 5 Year 22.3% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.7% 2023 40% 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 8.4 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 24.39% Technology 10.63% Industrials 10.32% Consumer Cyclical 8.97% Energy 7.89% Health Care 7.73% Basic Materials 7.35% Utility 4.59% Consumer Defensive 4.18% Communication Services 3.18% Real Estate 1.05% Asset Allocation
Asset Class Value Cash 9.58% Equity 90.28% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK7% ₹2,082 Cr 11,743,253 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE4% ₹981 Cr 8,075,148 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹951 Cr 7,416,237 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹883 Cr 5,563,576 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹771 Cr 5,186,766
↑ 275,953 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹756 Cr 2,515,083 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹742 Cr 9,335,639 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹718 Cr 52,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹697 Cr 14,414,825 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jan 17 | 5327552% ₹645 Cr 3,780,741
↑ 600,000 3. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 34 in Sectoral category. Return for 2024 was 42.2% , 2023 was 38.2% and 2022 was -6% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (18 Feb 25) ₹395.721 ↓ -2.20 (-0.55 %) Net Assets (Cr) ₹3,522 on 31 Jan 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 1.36 Information Ratio 0.67 Alpha Ratio 4.66 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 31 Jan 20 ₹10,000 31 Jan 21 ₹15,535 31 Jan 22 ₹17,594 31 Jan 23 ₹17,709 31 Jan 24 ₹26,160 31 Jan 25 ₹33,176 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -4.9% 3 Month -3.2% 6 Month 1.1% 1 Year 14.5% 3 Year 22.4% 5 Year 25.1% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 27.1% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 13.68 Yr. Pradeep Kesavan 31 Dec 23 1.09 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Health Care 90.04% Basic Materials 6.53% Asset Allocation
Asset Class Value Cash 3.35% Equity 96.57% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA13% ₹472 Cr 2,500,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH6% ₹226 Cr 2,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB6% ₹220 Cr 360,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000876% ₹214 Cr 1,400,000
↑ 120,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002575% ₹188 Cr 800,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY4% ₹151 Cr 300,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND4% ₹151 Cr 523,016
↑ 123,016 Poly Medicure Ltd (Healthcare)
Equity, Since 31 Aug 24 | POLYMED4% ₹131 Cr 500,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5433083% ₹126 Cr 2,100,000
↓ -100,000 Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL3% ₹125 Cr 800,000
↓ -32,871 4. SBI Infrastructure Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 18 in Sectoral category. Return for 2024 was 20.8% , 2023 was 49.7% and 2022 was 9.3% . SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (19 Feb 25) ₹44.4561 ↑ 0.36 (0.83 %) Net Assets (Cr) ₹4,867 on 31 Jan 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.21 Sharpe Ratio 0.28 Information Ratio 0.69 Alpha Ratio 3.13 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 31 Jan 20 ₹10,000 31 Jan 21 ₹10,602 31 Jan 22 ₹15,710 31 Jan 23 ₹16,931 31 Jan 24 ₹26,999 31 Jan 25 ₹29,789 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -7.7% 3 Month -9.5% 6 Month -16.2% 1 Year 0.5% 3 Year 22.1% 5 Year 22.5% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.8% 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% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Bhavin Vithlani 1 Jan 22 3.09 Yr. Pradeep Kesavan 31 Dec 23 1.09 Yr. Data below for SBI Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 33.05% Financial Services 14.75% Basic Materials 12.35% Energy 10.02% Communication Services 8.18% Utility 7.02% Real Estate 5.08% Consumer Cyclical 4.1% Asset Allocation
Asset Class Value Cash 5.35% Equity 94.55% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE8% ₹413 Cr 3,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT8% ₹397 Cr 1,100,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003875% ₹257 Cr 100,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX5% ₹254 Cr 14,000,000
↑ 4,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹238 Cr 1,500,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 5327794% ₹208 Cr 1,398,603
↑ 698,603 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | 5060764% ₹192 Cr 1,000,000
↑ 18,076 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348163% ₹171 Cr 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK3% ₹152 Cr 860,000 Ashoka Buildcon Ltd (Industrials)
Equity, Since 31 Jan 24 | 5332713% ₹140 Cr 4,500,000 5. SBI Contra Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 48 in Contra category. Return for 2024 was 18.8% , 2023 was 38.2% and 2022 was 12.8% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (18 Feb 25) ₹352.11 ↓ -0.95 (-0.27 %) Net Assets (Cr) ₹41,634 on 31 Jan 25 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.39 Information Ratio 1.66 Alpha Ratio 0.8 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 31 Jan 20 ₹10,000 31 Jan 21 ₹13,142 31 Jan 22 ₹19,202 31 Jan 23 ₹21,302 31 Jan 24 ₹30,908 31 Jan 25 ₹34,481 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -4.1% 3 Month -4.9% 6 Month -9.5% 1 Year 4.5% 3 Year 21.3% 5 Year 27.7% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.8% 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% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 6.75 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Data below for SBI Contra Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 19.47% Technology 9.03% Basic Materials 8.12% Energy 7.33% Health Care 7.33% Industrials 6.55% Consumer Cyclical 6.42% Utility 5.94% Consumer Defensive 4.71% Communication Services 3.97% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 19.44% Equity 79.44% Debt 1.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK5% ₹2,256 Cr 12,723,129 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE4% ₹1,498 Cr 12,328,250 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321552% ₹993 Cr 51,993,788 Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | 5327552% ₹987 Cr 5,786,409 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK2% ₹916 Cr 5,128,168 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 5327792% ₹916 Cr 6,163,300
↑ 2,322,023 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹815 Cr 10,254,269 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC2% ₹811 Cr 16,766,741 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 22 | 5003122% ₹763 Cr 31,885,412 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹743 Cr 4,040,000 6. SBI Consumption Opportunities Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 11 in Sectoral category. Return for 2024 was 22.8% , 2023 was 29.9% and 2022 was 13.9% . SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (19 Feb 25) ₹288.265 ↑ 2.68 (0.94 %) Net Assets (Cr) ₹2,940 on 31 Jan 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 0.38 Information Ratio 0.05 Alpha Ratio -2.75 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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,310 31 Jan 22 ₹15,245 31 Jan 23 ₹17,056 31 Jan 24 ₹22,627 31 Jan 25 ₹25,475 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -7.5% 3 Month -8.8% 6 Month -12.8% 1 Year 6.3% 3 Year 17.1% 5 Year 18.6% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.8% 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% Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 0.84 Yr. Ashit Desai 1 Apr 24 0.84 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 51.85% Consumer Defensive 28.33% Industrials 9.64% Communication Services 5.37% Basic Materials 3.11% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.3% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141677% ₹204 Cr 1,010,998 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹146 Cr 920,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD4% ₹132 Cr 1,836,850 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR4% ₹127 Cr 545,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹123 Cr 2,550,000
↑ 650,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL4% ₹112 Cr 549,563 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094803% ₹96 Cr 2,150,172
↑ 240,988 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002383% ₹90 Cr 490,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | M&M3% ₹89 Cr 295,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | COLPAL3% ₹87 Cr 325,000 7. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 28 in Mid Cap category. Return for 2024 was 20.3% , 2023 was 34.5% and 2022 was 3% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (19 Feb 25) ₹213.159 ↑ 0.87 (0.41 %) Net Assets (Cr) ₹21,177 on 31 Jan 25 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.61 Information Ratio -0.62 Alpha Ratio 3.49 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 31 Jan 20 ₹10,000 31 Jan 21 ₹12,130 31 Jan 22 ₹18,277 31 Jan 23 ₹18,605 31 Jan 24 ₹25,675 31 Jan 25 ₹29,456 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -6.4% 3 Month -6.6% 6 Month -10% 1 Year 5.7% 3 Year 16.2% 5 Year 22.7% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.3% 2023 34.5% 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Bhavin Vithlani 1 Apr 24 0.84 Yr. Pradeep Kesavan 1 Apr 24 0.84 Yr. Data below for SBI Magnum Mid Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 22.11% Financial Services 19.04% Industrials 14.03% Health Care 13.37% Basic Materials 7.95% Technology 5.34% Real Estate 4.18% Utility 3.2% Consumer Defensive 1.75% Communication Services 1.57% Energy 1.41% Asset Allocation
Asset Class Value Cash 5.93% Equity 93.94% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL5% ₹1,064 Cr 1,600,000 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 5327793% ₹698 Cr 4,700,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH3% ₹620 Cr 5,500,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN3% ₹617 Cr 1,490,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5008503% ₹614 Cr 7,000,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | KPRMILL3% ₹597 Cr 6,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5000343% ₹546 Cr 800,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER2% ₹545 Cr 1,600,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | FEDERALBNK2% ₹540 Cr 27,000,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD2% ₹539 Cr 7,501,000
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Very informative