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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
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 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 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 To provide attractive returns to the Magnum holders / Unit holders by means
of capital appreciation through an actively managed portfolio of debt, equity
and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested. SBI Magnum Children's Benefit Plan is a Solutions - Childrens Fund fund was launched on 21 Feb 02. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Children's Benefit Plan 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 (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 (Erstwhile SBI Magnum Balanced Fund) To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt. SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on (Erstwhile SBI Emerging Businesses Fund) The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus. SBI Focused Equity Fund is a Equity - Focused fund was launched on 11 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for SBI Focused Equity 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 Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹25.8774
↓ -0.01 ₹3,225 5,000 500 15 15.1 30.6 17.9 13.7 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 Healthcare Opportunities Fund Growth ₹418.878
↑ 2.58 ₹3,313 5,000 500 -2 -0.6 24.7 23.6 31.6 42.2 SBI Banking & Financial Services Fund Growth ₹38.7847
↑ 0.11 ₹6,475 5,000 500 1.5 -2.5 18.8 18.8 25 19.6 SBI Magnum Children's Benefit Plan Growth ₹105.809
↓ -0.06 ₹120 5,000 500 -1.2 -0.7 13.6 11.6 16 17.4 SBI Large and Midcap Fund Growth ₹576.554
↑ 8.49 ₹27,385 5,000 500 -2.3 -8.3 13.3 17 30.1 18 SBI Technology Opportunities Fund Growth ₹199.506
↑ 1.09 ₹4,247 5,000 500 -11.9 -9.6 12.4 8.9 30.6 30.1 SBI Equity Hybrid Fund Growth ₹280.626
↓ -0.20 ₹68,440 1,000 500 1.3 -3.3 12.4 11.7 19.6 14.2 SBI Focused Equity Fund Growth ₹328.263
↑ 4.83 ₹32,929 5,000 500 -0.6 -5.2 12.3 12.7 24.3 17.2 SBI Magnum Tax Gain Fund Growth ₹411.876
↓ -1.92 ₹25,724 500 500 -3.4 -9.8 12.1 24.2 32.8 27.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Mar 25 Assets > 100 Crore and sorted on last 1 Year Returns.
1. SBI Gold Fund
CAGR/Annualized return of 7.3% 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 (25 Mar 25) ₹25.8774 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹3,225 on 28 Feb 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 1.72 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,751 28 Feb 22 ₹11,566 28 Feb 23 ₹12,636 29 Feb 24 ₹13,999 28 Feb 25 ₹18,912 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 0.7% 3 Month 15% 6 Month 15.1% 1 Year 30.6% 3 Year 17.9% 5 Year 13.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raj gandhi 1 Jan 13 12.17 Yr. Data below for SBI Gold Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 1.59% Other 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹2,921 Cr 410,544,211
↑ 18,966,225 Net Receivable / Payable
CBLO | -0% -₹12 Cr Treps
CBLO/Reverse Repo | -0% ₹11 Cr 2. 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,861 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 3. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 15.7% 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 (24 Mar 25) ₹418.878 ↑ 2.58 (0.62 %) Net Assets (Cr) ₹3,313 on 28 Feb 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 0.35 Information Ratio 0.73 Alpha Ratio 2.13 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 29 Feb 20 ₹10,000 28 Feb 21 ₹15,269 28 Feb 22 ₹16,984 28 Feb 23 ₹16,978 29 Feb 24 ₹27,281 28 Feb 25 ₹30,451 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 7.6% 3 Month -2% 6 Month -0.6% 1 Year 24.7% 3 Year 23.6% 5 Year 31.6% 10 Year 15 Year Since launch 15.7% 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 13.76 Yr. Pradeep Kesavan 31 Dec 23 1.17 Yr. Data below for SBI Healthcare Opportunities Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Health Care 91.34% Basic Materials 6.85% Asset Allocation
Asset Class Value Cash 1.72% Equity 98.2% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA14% ₹488 Cr 2,800,000
↑ 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH7% ₹233 Cr 2,200,000
↑ 200,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB6% ₹218 Cr 390,000
↑ 30,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000875% ₹178 Cr 1,200,000
↓ -200,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002575% ₹175 Cr 840,000
↑ 40,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LO3A5% ₹165 Cr 300,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND4% ₹136 Cr 560,000
↑ 36,984 Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL4% ₹130 Cr 800,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5433084% ₹128 Cr 2,100,000 Ami Organics Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433494% ₹125 Cr 525,000 4. SBI Banking & Financial Services Fund
CAGR/Annualized return of 14.4% 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 (25 Mar 25) ₹38.7847 ↑ 0.11 (0.28 %) Net Assets (Cr) ₹6,475 on 28 Feb 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.91 Sharpe Ratio 0.36 Information Ratio 0.56 Alpha Ratio -2.6 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,788 28 Feb 22 ₹11,919 28 Feb 23 ₹12,672 29 Feb 24 ₹16,565 28 Feb 25 ₹18,321 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 7.1% 3 Month 1.5% 6 Month -2.5% 1 Year 18.8% 3 Year 18.8% 5 Year 25% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 18.6% 2022 13.5% 2021 12.1% 2020 4.8% 2019 20.7% 2018 9.5% 2017 40.7% 2016 17% 2015 Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 5.59 Yr. Pradeep Kesavan 1 Dec 23 1.25 Yr. Data below for SBI Banking & Financial Services Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 85.72% Asset Allocation
Asset Class Value Cash 14.2% Equity 85.72% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK14% ₹944 Cr 7,535,814
↓ -3,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK13% ₹852 Cr 5,014,715 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK10% ₹645 Cr 3,391,554
↓ -258,446 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322158% ₹524 Cr 5,314,369
↑ 5,314,369 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333985% ₹309 Cr 1,366,547 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹290 Cr 3,755,364 Aptus Value Housing Finance India Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5433353% ₹166 Cr 5,481,117
↑ 1,230,885 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | NAM-INDIA3% ₹165 Cr 2,832,550 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | SBICARD2% ₹158 Cr 2,033,600
↑ 2,033,600 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5900032% ₹158 Cr 6,633,974 5. SBI Magnum Children's Benefit Plan
CAGR/Annualized return of since its launch. Ranked 1 in Childrens Fund category. Return for 2024 was 17.4% , 2023 was 16.9% and 2022 was 1.9% . SBI Magnum Children's Benefit Plan
Growth Launch Date 21 Feb 02 NAV (25 Mar 25) ₹105.809 ↓ -0.06 (-0.06 %) Net Assets (Cr) ₹120 on 15 Mar 25 Category Solutions - Childrens Fund AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.2 Sharpe Ratio 0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,556 28 Feb 22 ₹13,414 28 Feb 23 ₹13,842 29 Feb 24 ₹16,754 28 Feb 25 ₹18,416
Purchase not allowed Returns for SBI Magnum Children's Benefit Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 1.8% 3 Month -1.2% 6 Month -0.7% 1 Year 13.6% 3 Year 11.6% 5 Year 16% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 17.4% 2023 16.9% 2022 1.9% 2021 18.3% 2020 14.8% 2019 2.6% 2018 0.1% 2017 24.3% 2016 16.1% 2015 7% Fund Manager information for SBI Magnum Children's Benefit Plan
Name Since Tenure R. Srinivasan 13 Jan 21 4.13 Yr. Rajeev Radhakrishnan 9 Jun 08 16.74 Yr. Pradeep Kesavan 31 Dec 23 1.17 Yr. Data below for SBI Magnum Children's Benefit Plan as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 17.59% Equity 20.3% Debt 62.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% State Government Of Uttar Pradesh 2036
Sovereign Bonds | -13% ₹15 Cr 1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹10 Cr 1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹10 Cr 1,000,000 Rajasthan (Government of ) 7.49%
- | -4% ₹5 Cr 500,000 Sundaram Finance Limited
Debentures | -4% ₹5 Cr 500 Nexus Select Trust
Debentures | -4% ₹5 Cr 500 Mahindra & Mahindra Financial Services Ltd
Debentures | -4% ₹5 Cr 500 Gs CG 16/12/2026 - (Strips) Tb
Sovereign Bonds | -3% ₹3 Cr 375,000 Muthoot Finance Limited
Debentures | -3% ₹3 Cr 300 Avanse Financial Services Ltd.
Debentures | -3% ₹3 Cr 300 6. SBI Large and Midcap Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 20 in Large & Mid Cap category. Return for 2024 was 18% , 2023 was 26.8% and 2022 was 7.3% . SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (24 Mar 25) ₹576.554 ↑ 8.49 (1.49 %) Net Assets (Cr) ₹27,385 on 28 Feb 25 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio -0.08 Information Ratio 0.06 Alpha Ratio 2.98 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,560 28 Feb 22 ₹15,311 28 Feb 23 ₹16,785 29 Feb 24 ₹22,470 28 Feb 25 ₹23,604 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 5% 3 Month -2.3% 6 Month -8.3% 1 Year 13.3% 3 Year 17% 5 Year 30.1% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 18% 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% Fund Manager information for SBI Large and Midcap Fund
Name Since Tenure Saurabh Pant 10 Sep 16 8.48 Yr. Pradeep Kesavan 31 Dec 23 1.17 Yr. Data below for SBI Large and Midcap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 24.7% Consumer Cyclical 12.56% Basic Materials 11.76% Industrials 10.81% Health Care 9.85% Technology 8.74% Consumer Defensive 7% Energy 3.35% Communication Services 3.27% Utility 2.4% Asset Allocation
Asset Class Value Cash 5.83% Equity 94.05% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK8% ₹2,235 Cr 13,157,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹961 Cr 7,600,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC3% ₹739 Cr 1,910,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹732 Cr 5,843,873
↓ -1,556,127 Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 22 | ABBOTINDIA3% ₹719 Cr 274,878 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY2% ₹714 Cr 3,800,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN2% ₹711 Cr 9,200,000
↓ -1,800,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 23 | KOTAKBANK2% ₹703 Cr 3,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322152% ₹641 Cr 6,500,000
↑ 6,500,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5333982% ₹608 Cr 2,691,000 7. SBI Technology Opportunities Fund
CAGR/Annualized return of 19.4% 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 (24 Mar 25) ₹199.506 ↑ 1.09 (0.55 %) Net Assets (Cr) ₹4,247 on 28 Feb 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.16 Information Ratio 0.98 Alpha Ratio 4.81 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 29 Feb 20 ₹10,000 28 Feb 21 ₹15,241 28 Feb 22 ₹21,985 28 Feb 23 ₹21,494 29 Feb 24 ₹27,839 28 Feb 25 ₹30,207 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month -3.5% 3 Month -11.9% 6 Month -9.6% 1 Year 12.4% 3 Year 8.9% 5 Year 30.6% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.1% 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% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 0.91 Yr. Vivek Gedda 1 Apr 24 0.91 Yr. Data below for SBI Technology Opportunities Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Technology 60.27% Communication Services 24.16% Consumer Cyclical 6.65% Financial Services 2.64% Industrials 2.04% Consumer Defensive 1.13% Health Care 0.82% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.71% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY23% ₹1,034 Cr 5,500,000
↓ -500,000 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% ₹256 Cr 7,645,887 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE6% ₹252 Cr 304,454 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS4% ₹206 Cr 500,000 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH4% ₹182 Cr 254,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Oct 24 | LTIM4% ₹177 Cr 300,000
↑ 220,000 Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX4% ₹169 Cr 20,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433203% ₹145 Cr 6,583,400 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT3% ₹137 Cr 38,000 8. SBI Equity Hybrid Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 10 in Hybrid Equity category. Return for 2024 was 14.2% , 2023 was 16.4% and 2022 was 2.3% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (25 Mar 25) ₹280.626 ↓ -0.20 (-0.07 %) Net Assets (Cr) ₹68,440 on 28 Feb 25 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.16 Information Ratio -0.16 Alpha Ratio 4.49 Min Investment 1,000 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,896 28 Feb 22 ₹13,749 28 Feb 23 ₹13,703 29 Feb 24 ₹16,977 28 Feb 25 ₹18,354 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 4.6% 3 Month 1.3% 6 Month -3.3% 1 Year 12.4% 3 Year 11.7% 5 Year 19.6% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.2% 2023 16.4% 2022 2.3% 2021 23.6% 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 13.17 Yr. Rajeev Radhakrishnan 1 Dec 23 1.25 Yr. Mansi Sajeja 1 Dec 23 1.25 Yr. Pradeep Kesavan 1 Dec 23 1.25 Yr. Data below for SBI Equity Hybrid Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 5.56% Equity 72.75% Debt 21.31% Equity Sector Allocation
Sector Value Financial Services 22.54% Industrials 10.53% Basic Materials 8.85% Technology 6.28% Consumer Cyclical 5.68% Communication Services 5.17% Health Care 4.88% Consumer Defensive 3.89% Energy 3.15% Utility 1.06% Real Estate 0.73% Debt Sector Allocation
Sector Value Corporate 10.72% Government 10.36% Cash Equivalent 5.42% Securitized 0.75% Credit Quality
Rating Value A 6.43% AA 25.63% AAA 66.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹4,756 Cr 472,500,000
↑ 321,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK5% ₹3,758 Cr 30,000,000
↓ -3,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹3,090 Cr 19,000,000
↓ -6,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK4% ₹2,888 Cr 17,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹2,820 Cr 15,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB4% ₹2,631 Cr 4,716,483
↓ -283,517 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹2,617 Cr 2,567,093 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹2,444 Cr 3,100,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 22 | INDIGO3% ₹2,359 Cr 5,454,117
↓ -261,261 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹2,319 Cr 30,000,000
↓ -3,000,000 9. SBI Focused Equity Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 32 in Focused category. Return for 2024 was 17.2% , 2023 was 22.2% and 2022 was -8.5% . SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (24 Mar 25) ₹328.263 ↑ 4.83 (1.49 %) Net Assets (Cr) ₹32,929 on 28 Feb 25 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.63 Sharpe Ratio 0.34 Information Ratio -0.37 Alpha Ratio 8.59 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,986 28 Feb 22 ₹14,879 28 Feb 23 ₹14,028 29 Feb 24 ₹17,939 28 Feb 25 ₹19,856 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 4.7% 3 Month -0.6% 6 Month -5.2% 1 Year 12.3% 3 Year 12.7% 5 Year 24.3% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 22.2% 2022 -8.5% 2021 43% 2020 14.5% 2019 16.1% 2018 -3.8% 2017 44.7% 2016 2.2% 2015 4.3% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 15.84 Yr. Pradeep Kesavan 31 Dec 23 1.17 Yr. Data below for SBI Focused Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 30.1% Consumer Cyclical 18.47% Communication Services 12.32% Health Care 8.04% Basic Materials 7.64% Consumer Defensive 6.43% Industrials 5.11% Technology 3.42% Utility 2.49% Asset Allocation
Asset Class Value Cash 4.98% Equity 94.02% Debt 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL7% ₹2,475 Cr 1,400,000
↓ -344,857 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901575% ₹1,799 Cr 15,000,000
↓ -2,000,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN5% ₹1,778 Cr 23,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333985% ₹1,739 Cr 7,700,000
↓ -1,300,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5000345% ₹1,656 Cr 2,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK4% ₹1,529 Cr 9,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK4% ₹1,502 Cr 7,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹1,491 Cr 11,900,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB4% ₹1,469 Cr 2,632,933
↓ -67,067 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹1,427 Cr 1,400,000 10. 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 (25 Mar 25) ₹411.876 ↓ -1.92 (-0.46 %) Net Assets (Cr) ₹25,724 on 28 Feb 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.07 Information Ratio 2.73 Alpha Ratio 4.92 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,246 28 Feb 22 ₹15,359 28 Feb 23 ₹17,009 29 Feb 24 ₹26,884 28 Feb 25 ₹28,223 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 4.3% 3 Month -3.4% 6 Month -9.8% 1 Year 12.1% 3 Year 24.2% 5 Year 32.8% 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 8.48 Yr. Data below for SBI Magnum Tax Gain Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 25.05% Technology 10.54% Industrials 9.85% Consumer Cyclical 8.83% Energy 8.03% Basic Materials 7.4% Health Care 7.38% Utility 4.73% Consumer Defensive 4.14% Communication Services 3.31% Real Estate 0.97% Asset Allocation
Asset Class Value Cash 9.62% Equity 90.24% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK7% ₹2,020 Cr 11,893,253
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE4% ₹1,022 Cr 8,075,148 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹929 Cr 7,416,237 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹905 Cr 5,563,576 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹821 Cr 5,610,813
↑ 424,047 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹752 Cr 2,515,083 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹722 Cr 9,335,639 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹700 Cr 52,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC2% ₹645 Cr 14,414,825 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322152% ₹638 Cr 6,473,332
↑ 1,981,000
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