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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
(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 (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 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 (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 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 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 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 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 Healthcare Opportunities Fund Growth ₹425.721
↓ -1.17 ₹3,416 5,000 500 1.4 18.3 43.1 25 29.2 38.2 SBI Technology Opportunities Fund Growth ₹232.477
↓ -0.40 ₹4,304 5,000 500 5.1 27.8 33.4 13.8 28.4 24.8 SBI Magnum Tax Gain Fund Growth ₹433.659
↓ -2.55 ₹27,559 500 500 -3.6 3.3 32.9 25.8 24.8 40 SBI PSU Fund Growth ₹31.4671
↓ -0.59 ₹4,471 5,000 500 -3.4 -5.4 32.9 36.4 25.1 54 SBI Small Cap Fund Growth ₹183.461
↓ -0.22 ₹33,107 5,000 500 -1.8 4.9 28.2 21 28.3 25.3 SBI Consumption Opportunities Fund Growth ₹331.685
↑ 0.26 ₹3,015 5,000 500 -4.8 8.1 27.3 22.8 23.7 29.9 SBI Infrastructure Fund Growth ₹51.2272
↓ -0.38 ₹4,963 5,000 500 -6.5 -1.7 27 27.8 26.8 49.7 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 Contra Fund Growth ₹384.724
↓ -3.56 ₹40,486 5,000 500 -3.6 3.7 24 24.7 30.1 38.2 SBI Large and Midcap Fund Growth ₹604.76
↓ -5.83 ₹28,660 5,000 500 -2.5 5.6 23.7 18.8 21.7 26.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Dec 24 Assets > 100 Crore and sorted on last 1 Year Returns.
1. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 16% 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 (17 Dec 24) ₹425.721 ↓ -1.17 (-0.27 %) Net Assets (Cr) ₹3,416 on 31 Oct 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 3.45 Information Ratio 0.68 Alpha Ratio 6.3 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 Nov 19 ₹10,000 30 Nov 20 ₹15,482 30 Nov 21 ₹18,848 30 Nov 22 ₹19,211 30 Nov 23 ₹24,570 30 Nov 24 ₹35,381 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 3% 3 Month 1.4% 6 Month 18.3% 1 Year 43.1% 3 Year 25% 5 Year 29.2% 10 Year 15 Year Since launch 16% 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 13.51 Yr. Pradeep Kesavan 31 Dec 23 0.92 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Oct 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 Technology Opportunities Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 42 in Sectoral category. Return for 2023 was 24.8% , 2022 was -15.5% and 2021 was 66.4% . SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (17 Dec 24) ₹232.477 ↓ -0.40 (-0.17 %) Net Assets (Cr) ₹4,304 on 31 Oct 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.99 Sharpe Ratio 1.49 Information Ratio 0.4 Alpha Ratio 2.7 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 Nov 19 ₹10,000 30 Nov 20 ₹13,591 30 Nov 21 ₹23,898 30 Nov 22 ₹22,115 30 Nov 23 ₹25,178 30 Nov 24 ₹33,705 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 8.4% 3 Month 5.1% 6 Month 27.8% 1 Year 33.4% 3 Year 13.8% 5 Year 28.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.8% 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% 2014 29.2% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 0.67 Yr. Vivek Gedda 1 Apr 24 0.67 Yr. Data below for SBI Technology Opportunities Fund as on 31 Oct 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 3. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 13.7% 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 (18 Dec 24) ₹433.659 ↓ -2.55 (-0.58 %) Net Assets (Cr) ₹27,559 on 31 Oct 24 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.68 Information Ratio 2.02 Alpha Ratio 12.52 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,952 30 Nov 21 ₹15,245 30 Nov 22 ₹17,048 30 Nov 23 ₹21,607 30 Nov 24 ₹29,977 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 3.7% 3 Month -3.6% 6 Month 3.3% 1 Year 32.9% 3 Year 25.8% 5 Year 24.8% 10 Year 15 Year Since launch 13.7% 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 8.23 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Oct 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 4. SBI PSU Fund
CAGR/Annualized return of 8.3% 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 (18 Dec 24) ₹31.4671 ↓ -0.59 (-1.85 %) Net Assets (Cr) ₹4,471 on 31 Oct 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 1.96 Information Ratio -0.44 Alpha Ratio -0.34 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 Nov 19 ₹10,000 30 Nov 20 ₹8,382 30 Nov 21 ₹11,639 30 Nov 22 ₹15,358 30 Nov 23 ₹20,094 30 Nov 24 ₹30,427 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 2.7% 3 Month -3.4% 6 Month -5.4% 1 Year 32.9% 3 Year 36.4% 5 Year 25.1% 10 Year 15 Year Since launch 8.3% 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 Rohit Shimpi 1 Jun 24 0.5 Yr. Data below for SBI PSU Fund as on 31 Oct 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 5. SBI Small Cap Fund
CAGR/Annualized return of 21% 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 (18 Dec 24) ₹183.461 ↓ -0.22 (-0.12 %) Net Assets (Cr) ₹33,107 on 31 Oct 24 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.02 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 Nov 19 ₹10,000 30 Nov 20 ₹12,462 30 Nov 21 ₹19,330 30 Nov 22 ₹21,618 30 Nov 23 ₹26,000 30 Nov 24 ₹33,253 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 7.1% 3 Month -1.8% 6 Month 4.9% 1 Year 28.2% 3 Year 21% 5 Year 28.3% 10 Year 15 Year Since launch 21% 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 11.05 Yr. Pradeep Kesavan 31 Dec 23 0.92 Yr. Mohan Lal 1 May 24 0.59 Yr. Data below for SBI Small Cap Fund as on 31 Oct 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 6. SBI Consumption Opportunities Fund
CAGR/Annualized return of 17.1% 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 (18 Dec 24) ₹331.685 ↑ 0.26 (0.08 %) Net Assets (Cr) ₹3,015 on 31 Oct 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 1.66 Information Ratio 0.54 Alpha Ratio 2.98 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 Nov 19 ₹10,000 30 Nov 20 ₹9,855 30 Nov 21 ₹15,319 30 Nov 22 ₹17,894 30 Nov 23 ₹21,615 30 Nov 24 ₹27,752 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 4.9% 3 Month -4.8% 6 Month 8.1% 1 Year 27.3% 3 Year 22.8% 5 Year 23.7% 10 Year 15 Year Since launch 17.1% 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 0.67 Yr. Ashit Desai 1 Apr 24 0.67 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Oct 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 7. SBI Infrastructure Fund
CAGR/Annualized return of 9.8% 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 (18 Dec 24) ₹51.2272 ↓ -0.38 (-0.74 %) Net Assets (Cr) ₹4,963 on 31 Oct 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.21 Sharpe Ratio 2.16 Information Ratio 0.9 Alpha Ratio 5.95 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 Nov 19 ₹10,000 30 Nov 20 ₹10,020 30 Nov 21 ₹15,444 30 Nov 22 ₹17,633 30 Nov 23 ₹24,240 30 Nov 24 ₹31,869 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 4.6% 3 Month -6.5% 6 Month -1.7% 1 Year 27% 3 Year 27.8% 5 Year 26.8% 10 Year 15 Year Since launch 9.8% 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 Bhavin Vithlani 1 Jan 22 2.92 Yr. Pradeep Kesavan 31 Dec 23 0.92 Yr. Data below for SBI Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 33.86% Basic Materials 14.1% Financial Services 12.88% Energy 10.53% Communication Services 8.36% Real Estate 5.12% Utility 4.94% Consumer Cyclical 4.1% Asset Allocation
Asset Class Value Cash 6.11% Equity 93.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE9% ₹439 Cr 3,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT8% ₹410 Cr 1,100,000
↑ 200,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | SHREECEM5% ₹261 Cr 100,000
↑ 19,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹244 Cr 1,500,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | GRINDWELL4% ₹206 Cr 981,924
↑ 340,608 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX4% ₹176 Cr 10,000,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348163% ₹175 Cr 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK3% ₹154 Cr 860,000 Pitti Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | PITTIENG2% ₹114 Cr 782,931 Ashoka Buildcon Ltd (Industrials)
Equity, Since 31 Jan 24 | ASHOKA2% ₹112 Cr 4,500,000 8. 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,400 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 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 9. SBI Contra Fund
CAGR/Annualized return of 17.5% 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 (17 Dec 24) ₹384.724 ↓ -3.56 (-0.92 %) Net Assets (Cr) ₹40,486 on 31 Oct 24 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.03 Information Ratio 2.07 Alpha Ratio 6.47 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 Nov 19 ₹10,000 30 Nov 20 ₹11,558 30 Nov 21 ₹18,831 30 Nov 22 ₹22,330 30 Nov 23 ₹28,115 30 Nov 24 ₹36,502 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 3.6% 3 Month -3.6% 6 Month 3.7% 1 Year 24% 3 Year 24.7% 5 Year 30.1% 10 Year 15 Year Since launch 17.5% 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 6.58 Yr. Pradeep Kesavan 1 Dec 23 1 Yr. Data below for SBI Contra Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 20.08% Technology 9.06% Basic Materials 8.51% Energy 7.69% Health Care 7.01% Industrials 6.79% Consumer Cyclical 6.65% Utility 5.22% Consumer Defensive 4.72% Communication Services 4.47% Real Estate 0.52% Asset Allocation
Asset Class Value Cash 18.35% Equity 80.73% Debt 0.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK5% ₹2,285 Cr 12,723,129 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE4% ₹1,593 Cr 12,328,250
↑ 2,850,000 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | GAIL2% ₹1,037 Cr 51,993,788
↑ 10,820,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | TECHM2% ₹991 Cr 5,786,409 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK2% ₹905 Cr 5,128,168 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹860 Cr 10,254,269 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 22 | ONGC2% ₹818 Cr 31,885,412
↑ 7,993,750 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC2% ₹799 Cr 16,766,741 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL2% ₹766 Cr 52,995,525 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | WHIRLPOOL2% ₹747 Cr 4,040,000 10. SBI Large and Midcap Fund
CAGR/Annualized return of 18.1% 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 (17 Dec 24) ₹604.76 ↓ -5.83 (-0.95 %) Net Assets (Cr) ₹28,660 on 31 Oct 24 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 2.13 Information Ratio -0.05 Alpha Ratio 2.47 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 Nov 19 ₹10,000 30 Nov 20 ₹10,819 30 Nov 21 ₹15,797 30 Nov 22 ₹17,953 30 Nov 23 ₹20,606 30 Nov 24 ₹26,390 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 3.7% 3 Month -2.5% 6 Month 5.6% 1 Year 23.7% 3 Year 18.8% 5 Year 21.7% 10 Year 15 Year Since launch 18.1% 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 8.23 Yr. Pradeep Kesavan 31 Dec 23 0.92 Yr. Data below for SBI Large and Midcap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 23.65% Basic Materials 13.79% Consumer Cyclical 11.39% Industrials 10.27% Technology 10.19% Health Care 9.64% Consumer Defensive 6.47% Energy 3.35% Communication Services 3.22% Utility 2.34% Asset Allocation
Asset Class Value Cash 5.7% Equity 94.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK8% ₹2,363 Cr 13,157,000
↑ 2,902,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹982 Cr 7,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹962 Cr 7,400,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹923 Cr 11,000,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC3% ₹803 Cr 1,910,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE3% ₹799 Cr 920,000 Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 22 | ABBOTINDIA3% ₹762 Cr 274,878 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY2% ₹706 Cr 3,800,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 23 | KOTAKBANK2% ₹653 Cr 3,700,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 21 | ASHOKLEY2% ₹627 Cr 27,000,000
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