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10 Best SBI Mutual Fund Schemes for 2025
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
(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 The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for SBI Gold Fund Returns up to 1 year are on 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. SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Technology Opportunities 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 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 (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 The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. SBI Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 26 Feb 15. It is a fund with High risk and has given a Below is the key information for SBI Banking & Financial Services 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 Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Healthcare Opportunities Fund Growth ₹416.301
↑ 1.09 ₹3,460 5,000 500 -1.6 12.9 31.2 21.4 27.7 42.2 SBI Gold Fund Growth ₹23.6404
↑ 0.14 ₹2,516 5,000 500 3.9 6.9 26.8 17.2 13.6 19.6 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 5,000 500 3.9 6.2 25.1 6.9 8.3 SBI Technology Opportunities Fund Growth ₹221.928
↑ 1.06 ₹4,586 5,000 500 1.3 11.1 23.5 11 26 30.1 SBI Magnum Tax Gain Fund Growth ₹415.251
↓ -1.50 ₹27,847 500 500 -6.3 -4.3 22.4 21 22.9 27.7 SBI PSU Fund Growth ₹29.8702
↑ 0.26 ₹4,686 5,000 500 -8.7 -14.1 18.6 30.6 23.2 23.5 SBI Consumption Opportunities Fund Growth ₹311.675
↑ 0.05 ₹3,074 5,000 500 -10.1 -2.9 16 18.1 20.9 22.8 SBI Banking & Financial Services Fund Growth ₹36.6293
↓ -0.47 ₹6,548 5,000 500 -4.2 -2.3 15.9 13.5 12.6 19.6 SBI Small Cap Fund Growth ₹167.218
↓ -0.88 ₹33,285 5,000 500 -10.6 -7.3 15.9 14.9 24.3 24.1 SBI Magnum Mid Cap Fund Growth ₹227.806
↓ -0.55 ₹21,455 5,000 500 -6 -3 15.8 15 25.1 20.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 25 Assets > 100 Crore and sorted on last 1 Year Returns.
1. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 15.8% 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 (16 Jan 25) ₹416.301 ↑ 1.09 (0.26 %) Net Assets (Cr) ₹3,460 on 30 Nov 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 2.85 Information Ratio 0.75 Alpha Ratio 5.08 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 Dec 19 ₹10,000 31 Dec 20 ₹16,583 31 Dec 21 ₹19,925 31 Dec 22 ₹18,725 31 Dec 23 ₹25,885 31 Dec 24 ₹36,814 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -2.5% 3 Month -1.6% 6 Month 12.9% 1 Year 31.2% 3 Year 21.4% 5 Year 27.7% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 42.2% 2022 38.2% 2021 -6% 2020 20.1% 2019 65.8% 2018 -0.5% 2017 -9.9% 2016 2.1% 2015 -14% 2014 27.1% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 13.6 Yr. Pradeep Kesavan 31 Dec 23 1.01 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Health Care 89.92% Basic Materials 6.58% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA13% ₹445 Cr 2,500,000
↑ 100,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB6% ₹222 Cr 360,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | CIPLA6% ₹196 Cr 1,280,000
↑ 280,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH6% ₹196 Cr 2,000,000
↓ -100,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | LUPIN5% ₹164 Cr 800,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY4% ₹152 Cr 300,000 Poly Medicure Ltd (Healthcare)
Equity, Since 31 Aug 24 | POLYMED4% ₹139 Cr 500,000
↓ -140,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5433084% ₹130 Cr 2,200,000
↓ -300,000 Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL4% ₹126 Cr 832,871
↓ -67,129 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435343% ₹115 Cr 1,400,000 2. SBI Gold Fund
CAGR/Annualized return of 6.7% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% . SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (17 Jan 25) ₹23.6404 ↑ 0.14 (0.58 %) Net Assets (Cr) ₹2,516 on 30 Nov 24 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 0.96 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 31 Dec 19 ₹10,000 31 Dec 20 ₹12,737 31 Dec 21 ₹12,012 31 Dec 22 ₹13,531 31 Dec 23 ₹15,444 31 Dec 24 ₹18,476 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month 4.3% 3 Month 3.9% 6 Month 6.9% 1 Year 26.8% 3 Year 17.2% 5 Year 13.6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.6% 2022 14.1% 2021 12.6% 2020 -5.7% 2019 27.4% 2018 22.8% 2017 6.4% 2016 3.5% 2015 10% 2014 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raj gandhi 1 Jan 13 12.01 Yr. Data below for SBI Gold Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 1.56% Other 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹2,516 Cr 379,546,520
↑ 12,950,000 Treps
CBLO/Reverse Repo | -0% ₹6 Cr Net Receivable / Payable
CBLO | -0% -₹6 Cr 3. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.7% since its launch. . 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 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,783 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. SBI Technology Opportunities Fund
CAGR/Annualized return of 20.8% since its launch. Ranked 42 in Sectoral category. Return for 2024 was 30.1% , 2023 was 24.8% and 2022 was -15.5% . SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (16 Jan 25) ₹221.928 ↑ 1.06 (0.48 %) Net Assets (Cr) ₹4,586 on 30 Nov 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.99 Sharpe Ratio 1.42 Information Ratio 0.39 Alpha Ratio 2.51 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 Dec 19 ₹10,000 31 Dec 20 ₹14,734 31 Dec 21 ₹24,519 31 Dec 22 ₹20,728 31 Dec 23 ₹25,874 31 Dec 24 ₹33,650 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -4.7% 3 Month 1.3% 6 Month 11.1% 1 Year 23.5% 3 Year 11% 5 Year 26% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.1% 2022 24.8% 2021 -15.5% 2020 66.4% 2019 47.3% 2018 12.2% 2017 17.1% 2016 13% 2015 -3.3% 2014 2.4% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 0.75 Yr. Vivek Gedda 1 Apr 24 0.75 Yr. Data below for SBI Technology Opportunities Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Technology 57.69% Communication Services 24.5% Consumer Cyclical 6.56% Financial Services 2.89% Industrials 2.12% Consumer Defensive 1.12% Health Care 0.71% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY24% ₹1,115 Cr 6,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL10% ₹472 Cr 2,900,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL6% ₹280 Cr 7,645,887 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE6% ₹264 Cr 304,454 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS5% ₹214 Cr 500,000
↓ -200,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433204% ₹184 Cr 6,583,400
↑ 1,583,400 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH4% ₹173 Cr 254,000 Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX3% ₹150 Cr 20,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT3% ₹136 Cr 38,000 PB Fintech Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5433903% ₹133 Cr 700,000 5. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 12.4% 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 (17 Jan 25) ₹415.251 ↓ -1.50 (-0.36 %) Net Assets (Cr) ₹27,847 on 30 Nov 24 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.15 Information Ratio 2.04 Alpha Ratio 10.42 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,887 31 Dec 21 ₹15,576 31 Dec 22 ₹16,655 31 Dec 23 ₹23,318 31 Dec 24 ₹29,787 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -4.8% 3 Month -6.3% 6 Month -4.3% 1 Year 22.4% 3 Year 21% 5 Year 22.9% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.7% 2022 40% 2021 6.9% 2020 31% 2019 18.9% 2018 4% 2017 -8.3% 2016 33% 2015 2.1% 2014 3.2% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 8.32 Yr. Data below for SBI Magnum Tax Gain Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.98% Technology 10% Industrials 9.89% Consumer Cyclical 8.39% Energy 8.14% Basic Materials 7.78% Health Care 7.22% Utility 4.56% Consumer Defensive 4.22% Communication Services 3.25% Real Estate 1.12% Asset Allocation
Asset Class Value Cash 9.82% Equity 90.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK8% ₹2,109 Cr 11,743,253 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE4% ₹1,043 Cr 8,075,148 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹964 Cr 7,416,237 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹905 Cr 5,563,576 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹783 Cr 9,335,639 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹752 Cr 52,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹746 Cr 2,515,083 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | TORNTPOWER3% ₹742 Cr 4,910,813 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC2% ₹687 Cr 14,414,825 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS2% ₹641 Cr 1,500,000 6. SBI PSU Fund
CAGR/Annualized return of 7.8% 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 (17 Jan 25) ₹29.8702 ↑ 0.26 (0.87 %) Net Assets (Cr) ₹4,686 on 30 Nov 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 1.63 Information Ratio -0.36 Alpha Ratio 0.68 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 Dec 19 ₹10,000 31 Dec 20 ₹9,002 31 Dec 21 ₹11,920 31 Dec 22 ₹15,379 31 Dec 23 ₹23,688 31 Dec 24 ₹29,244 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -6.8% 3 Month -8.7% 6 Month -14.1% 1 Year 18.6% 3 Year 30.6% 5 Year 23.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% 2014 -11.1% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 0.59 Yr. Data below for SBI PSU Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 35.74% Utility 23.41% Energy 16.47% Industrials 11.12% Basic Materials 7.15% Asset Allocation
Asset Class Value Cash 6.1% Equity 93.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN15% ₹694 Cr 8,277,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹415 Cr 12,585,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL9% ₹414 Cr 20,750,000
↑ 2,400,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹369 Cr 11,975,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹260 Cr 8,900,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC5% ₹214 Cr 9,300,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC4% ₹198 Cr 5,443,244 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA4% ₹192 Cr 7,800,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | 5407553% ₹144 Cr 3,600,000 Petronet LNG Ltd (Energy)
Equity, Since 30 Jun 24 | PETRONET3% ₹137 Cr 4,100,000 7. SBI Consumption Opportunities Fund
CAGR/Annualized return of 16.4% 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 (17 Jan 25) ₹311.675 ↑ 0.05 (0.02 %) Net Assets (Cr) ₹3,074 on 30 Nov 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 1.29 Information Ratio 0.37 Alpha Ratio 3.17 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 Dec 19 ₹10,000 31 Dec 20 ₹11,386 31 Dec 21 ₹15,435 31 Dec 22 ₹17,575 31 Dec 23 ₹22,833 31 Dec 24 ₹28,044 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -6% 3 Month -10.1% 6 Month -2.9% 1 Year 16% 3 Year 18.1% 5 Year 20.9% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.8% 2022 29.9% 2021 13.9% 2020 35.6% 2019 13.9% 2018 0.1% 2017 -2% 2016 53.1% 2015 2.4% 2014 5.3% Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 0.75 Yr. Ashit Desai 1 Apr 24 0.75 Yr. Data below for SBI Consumption Opportunities Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 49.77% Consumer Defensive 29.23% Industrials 9.72% Communication Services 5.5% Basic Materials 3.07% Asset Allocation
Asset Class Value Cash 2.71% Equity 97.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | GANECOS8% ₹243 Cr 1,010,998 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹150 Cr 920,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR4% ₹136 Cr 545,000
↑ 125,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD4% ₹118 Cr 1,836,850 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL3% ₹107 Cr 549,563 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | BERGEPAINT3% ₹94 Cr 1,909,184
↑ 359,012 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | COLPAL3% ₹94 Cr 325,000
↑ 35,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | WHIRLPOOL3% ₹91 Cr 490,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹91 Cr 1,900,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | M&M3% ₹88 Cr 295,000 8. SBI Banking & Financial Services Fund
CAGR/Annualized return of 14% since its launch. Return for 2024 was 19.6% , 2023 was 18.6% and 2022 was 13.5% . SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (17 Jan 25) ₹36.6293 ↓ -0.47 (-1.26 %) Net Assets (Cr) ₹6,548 on 30 Nov 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.91 Sharpe Ratio 2.09 Information Ratio 0.9 Alpha Ratio 12.7 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 31 Dec 19 ₹10,000 31 Dec 20 ₹10,484 31 Dec 21 ₹11,750 31 Dec 22 ₹13,338 31 Dec 23 ₹15,819 31 Dec 24 ₹18,914 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -7.4% 3 Month -4.2% 6 Month -2.3% 1 Year 15.9% 3 Year 13.5% 5 Year 12.6% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.6% 2022 18.6% 2021 13.5% 2020 12.1% 2019 4.8% 2018 20.7% 2017 9.5% 2016 40.7% 2015 17% 2014 Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 5.42 Yr. Pradeep Kesavan 1 Dec 23 1.09 Yr. Data below for SBI Banking & Financial Services Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 87.47% Asset Allocation
Asset Class Value Cash 12.53% Equity 87.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK22% ₹1,409 Cr 10,835,814 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK15% ₹981 Cr 5,464,715 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK8% ₹521 Cr 2,950,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | MUTHOOTFIN4% ₹287 Cr 1,497,294
↓ -9,253 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹263 Cr 3,135,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | NAM-INDIA3% ₹194 Cr 2,832,550 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5433903% ₹176 Cr 929,470
↑ 86,712 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KARURVYSYA2% ₹157 Cr 6,633,974
↓ -169,305 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 24 | CHOLAHLDNG2% ₹156 Cr 955,052 AAVAS Financiers Ltd (Financial Services)
Equity, Since 31 Jan 24 | AAVAS2% ₹154 Cr 917,438 9. SBI Small Cap Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 4 in Small Cap category. Return for 2024 was 24.1% , 2023 was 25.3% and 2022 was 8.1% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (17 Jan 25) ₹167.218 ↓ -0.88 (-0.52 %) Net Assets (Cr) ₹33,285 on 30 Nov 24 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 1.48 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 31 Dec 19 ₹10,000 31 Dec 20 ₹13,362 31 Dec 21 ₹19,717 31 Dec 22 ₹21,323 31 Dec 23 ₹26,718 31 Dec 24 ₹33,167 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -9% 3 Month -10.6% 6 Month -7.3% 1 Year 15.9% 3 Year 14.9% 5 Year 24.3% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 25.3% 2021 8.1% 2020 47.6% 2019 33.6% 2018 6.1% 2017 -19.6% 2016 78.7% 2015 1.3% 2014 20.6% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 11.13 Yr. Pradeep Kesavan 31 Dec 23 1.01 Yr. Mohan Lal 1 May 24 0.67 Yr. Data below for SBI Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 30.8% Consumer Cyclical 20.99% Financial Services 14.42% Basic Materials 9.14% Consumer Defensive 5.32% Health Care 2.18% Communication Services 1.85% Real Estate 1.65% Asset Allocation
Asset Class Value Cash 13.63% Equity 86.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹1,025 Cr 5,531,552 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS3% ₹989 Cr 3,300,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹929 Cr 34,595,699 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹901 Cr 7,900,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹865 Cr 9,716,991 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY2% ₹800 Cr 9,324,049 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC2% ₹776 Cr 89,318,180 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB2% ₹772 Cr 43,000,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | TRITURBINE2% ₹757 Cr 9,855,433 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILL2% ₹754 Cr 7,700,000 10. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 17.1% 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 (17 Jan 25) ₹227.806 ↓ -0.55 (-0.24 %) Net Assets (Cr) ₹21,455 on 30 Nov 24 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.36 Information Ratio -0.78 Alpha Ratio -0.43 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 Dec 19 ₹10,000 31 Dec 20 ₹13,045 31 Dec 21 ₹19,861 31 Dec 22 ₹20,465 31 Dec 23 ₹27,517 31 Dec 24 ₹33,114 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -5.4% 3 Month -6% 6 Month -3% 1 Year 15.8% 3 Year 15% 5 Year 25.1% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.3% 2022 34.5% 2021 3% 2020 52.2% 2019 30.4% 2018 0.1% 2017 -18% 2016 33.5% 2015 5% 2014 14.9% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Bhavin Vithlani 1 Apr 24 0.75 Yr. Pradeep Kesavan 1 Apr 24 0.75 Yr. Data below for SBI Magnum Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 21.47% Financial Services 18.79% Industrials 14.65% Health Care 12.64% Basic Materials 8.67% Technology 4.08% Real Estate 4.07% Utility 3.31% Communication Services 3.03% Consumer Defensive 1.92% Energy 1.34% Asset Allocation
Asset Class Value Cash 6.03% Equity 93.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL4% ₹858 Cr 1,600,000 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | TORNTPOWER3% ₹710 Cr 4,700,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | COROMANDEL3% ₹611 Cr 3,413,020
↓ -86,980 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN3% ₹591 Cr 1,490,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | KPRMILL3% ₹587 Cr 6,000,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER3% ₹573 Cr 1,600,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | FEDERALBNK3% ₹569 Cr 27,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV3% ₹569 Cr 3,900,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | INDHOTEL3% ₹555 Cr 7,000,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX3% ₹551 Cr 1,200,000
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