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SBI MF 2022 দ্বারা 7টি সেরা ইক্যুইটি মিউচুয়াল ফান্ড
এসবিআই মিউচুয়াল ফান্ড নেতৃস্থানীয় একএএমসি ভারতে. দ্যইক্যুইটি ফান্ড AMC দ্বারা প্রদান করা লক্ষ্য পূরণ করাবিনিয়োগকারীএর দীর্ঘমেয়াদী লক্ষ্য।
SBI দ্বারা ইক্যুইটি তহবিলপারস্পরিক তহবিল দীর্ঘমেয়াদী প্রদানের লক্ষ্যমূলধন দ্বারা প্রশংসাবিনিয়োগ উচ্চ বৃদ্ধি কোম্পানি. এই তহবিলগুলি বিনিয়োগকারীদের জন্য অত্যন্ত উপযুক্ত যারা দীর্ঘমেয়াদী লাভের সন্ধান করছেন এবং তাদের বিনিয়োগে কিছু স্তরের ঝুঁকি রাখতে প্রস্তুত।
এসবিআই মিউচুয়াল ফান্ড উভয়ই অফার করেচুমুক এবং ইক্যুইটি ফান্ডে বিনিয়োগের একমুঠো উপায়। একমুঠো বিনিয়োগের জন্য ন্যূনতম পরিমাণ হল INR 5000, যেখানে, একটি SIP রুট গ্রহণ করে, বিনিয়োগকারীরা মাত্র INR 500 দিয়ে বিনিয়োগ শুরু করতে পারেন৷ বিনিয়োগকারীরা SBI-তে বিনিয়োগ করার পরিকল্পনা করছেন, এখানে AMC দ্বারা সেরা পারফরম্যান্সকারী ইক্যুইটি স্কিমগুলির তালিকা রয়েছে৷
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কেন এসবিআই ইক্যুইটি ফান্ডে বিনিয়োগ করবেন?
এসবিআই মিউচুয়াল ফান্ড স্কিম অফার করে এমন কিছু প্রধান সুবিধা হল:
ক ট্যাক্স বেনিফিট
এসবিআই মিউচুয়াল ফান্ড এর অধীনে কর সুবিধা প্রদান করেসেকেন্ড 80C বিনিয়োগকারীদের কাছে। কর সঞ্চয় তহবিলের নামএসবিআই ম্যাগনাম ট্যাক্স গেইন ফান্ড যেখানে বিনিয়োগকারীরা তাদের কর সঞ্চয়ের পরিকল্পনা করতে পারে সেইসাথে দীর্ঘমেয়াদী মূলধন বৃদ্ধির সুবিধা চাইতে পারে।
খ. দীর্ঘমেয়াদী বিনিয়োগ লক্ষ্য
বিনিয়োগকারীরা তাদের দীর্ঘমেয়াদী পরিকল্পনা করতে পারেনআর্থিক লক্ষ্য SBI এর ইক্যুইটি ফান্ডে বিনিয়োগ করে। কিন্তু, এই লক্ষ্যগুলি ভালভাবে সম্পন্ন করার জন্য, একটি দীর্ঘ সময়ের জন্য তাদের বিনিয়োগের পরিকল্পনা করা উচিত।
গ. চমৎকার রেটিং
SBI ইক্যুইটি স্কিমগুলির অনেকেরই CRISIL রেটিং তিন এবং তার উপরে রয়েছে।
d ধারাবাহিক রিটার্ন
SBI-এর অনেক ইকুইটি স্কিম বছরের পর বছর ধরে ধারাবাহিক রিটার্ন প্রদান করেছে। যে বিনিয়োগকারীরা এই ইক্যুইটি স্কিমগুলিতে ভাল আয় পেতে চান তাদের দীর্ঘ সময়ের জন্য বিনিয়োগ করা উচিত।
চলুন দেখে নেওয়া যাক সেরা পারফরম্যান্সকারী এসবিআই ইক্যুইটি তহবিলগুলি যা নির্দিষ্ট মানদণ্ড যেমন অতীতের কর্মক্ষমতা, AUM, পরিমাণগত বিশ্লেষণ যেমন ব্যয় অনুপাত,আলফা,বেটা,শার্প অনুপাত, ইত্যাদি
সেরা এসবিআই ইক্যুইটি ফান্ড
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. SBI Infrastructure Fund is a Equity - Sectoral fund was launched on 6 Jul 07. It is a fund with High risk and has given a Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on To provide 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 To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. SBI Magnum Tax Gain Fund is a Equity - ELSS fund was launched on 7 May 07. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on (Erstwhile SBI FMCG Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Consumption Opportunities Fund is a Equity - Sectoral fund was launched on 2 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Consumption Opportunities Fund Returns up to 1 year are on (Erstwhile SBI 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sharpe Ratio SBI PSU Fund Growth ₹30.704
↓ -0.17 ₹4,703 -7 -0.6 49.9 31.8 24 54 2 SBI Infrastructure Fund Growth ₹49.2261
↓ -0.05 ₹5,071 -5.6 5.6 34.2 23.3 26 49.7 3.13 SBI Healthcare Opportunities Fund Growth ₹411.97
↓ -7.52 ₹3,346 6.2 19.2 45.6 22.7 29.2 38.2 2.5 SBI Contra Fund Growth ₹371.331
↓ -5.51 ₹41,327 -3.3 7.8 31.7 21.4 29.6 38.2 2.58 SBI Magnum Tax Gain Fund Growth ₹418.348
↓ -1.00 ₹28,733 -3.2 8.8 41.5 21.1 24 40 3.09 SBI Consumption Opportunities Fund Growth ₹316.423
↑ 1.15 ₹3,101 -2.4 12.8 28.9 18.7 21.5 29.9 2.69 SBI Small Cap Fund Growth ₹172.17
↑ 1.12 ₹34,217 -2.6 9.7 28.2 16.8 26.3 25.3 2.33 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24 Note: Ratio's shown as on 30 Sep 24 ইক্যুইটি উপর ভিত্তি করে তহবিলসম্পদ >= 100 কোটি & সাজানো হয়েছে3 বছরসিএজিআর রিটার্নস.1. SBI PSU Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 31 in Sectoral category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (14 Nov 24) ₹30.704 ↓ -0.17 (-0.55 %) Net Assets (Cr) ₹4,703 on 30 Sep 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 2 Information Ratio -0.58 Alpha Ratio -6.57 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 Oct 19 ₹10,000 31 Oct 20 ₹7,320 31 Oct 21 ₹11,991 31 Oct 22 ₹14,035 31 Oct 23 ₹17,801 31 Oct 24 ₹29,315 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -7.4% 3 Month -7% 6 Month -0.6% 1 Year 49.9% 3 Year 31.8% 5 Year 24% 10 Year 15 Year Since launch 8.1% 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 0.42 Yr. Data below for SBI PSU Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 36.78% Utility 23.95% Energy 17.87% Industrials 10.89% Basic Materials 7.16% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN15% ₹679 Cr 8,277,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹404 Cr 12,585,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321558% ₹367 Cr 18,350,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹341 Cr 11,975,000
↑ 1,600,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹277 Cr 8,900,000
↑ 700,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325555% ₹222 Cr 5,443,244 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263715% ₹206 Cr 9,300,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321344% ₹196 Cr 7,800,000 Petronet LNG Ltd (Energy)
Equity, Since 30 Jun 24 | 5325223% ₹137 Cr 4,100,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹133 Cr 3,600,000 2. SBI Infrastructure Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 18 in Sectoral category. Return for 2023 was 49.7% , 2022 was 9.3% and 2021 was 48.3% . SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (14 Nov 24) ₹49.2261 ↓ -0.05 (-0.11 %) Net Assets (Cr) ₹5,071 on 30 Sep 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.21 Sharpe Ratio 3.13 Information Ratio 0.84 Alpha Ratio 8.88 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 Oct 19 ₹10,000 31 Oct 20 ₹9,259 31 Oct 21 ₹15,642 31 Oct 22 ₹17,219 31 Oct 23 ₹22,128 31 Oct 24 ₹32,487 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -7.7% 3 Month -5.6% 6 Month 5.6% 1 Year 34.2% 3 Year 23.3% 5 Year 26% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 49.7% 2022 9.3% 2021 48.3% 2020 8.2% 2019 10.2% 2018 -18.1% 2017 41.7% 2016 9.3% 2015 2.7% 2014 48.1% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Bhavin Vithlani 1 Jan 22 2.84 Yr. Pradeep Kesavan 31 Dec 23 0.84 Yr. Data below for SBI Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 32.95% Basic Materials 13.56% Financial Services 13.01% Energy 11% Communication Services 8.31% Utility 7.56% Real Estate 5.02% Consumer Cyclical 4.17% Asset Allocation
Asset Class Value Cash 4.42% Equity 95.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE9% ₹453 Cr 3,400,000
↑ 600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT7% ₹326 Cr 900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹242 Cr 1,500,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003874% ₹203 Cr 81,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX4% ₹178 Cr 10,000,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348163% ₹170 Cr 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK3% ₹149 Cr 860,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | 5060763% ₹142 Cr 641,316
↑ 141,316 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 5327793% ₹128 Cr 700,000 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹115 Cr 600,000 3. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 34 in Sectoral category. Return for 2023 was 38.2% , 2022 was -6% and 2021 was 20.1% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (13 Nov 24) ₹411.97 ↓ -7.52 (-1.79 %) Net Assets (Cr) ₹3,346 on 30 Sep 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 2.5 Information Ratio 0.4 Alpha Ratio 1.15 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 Oct 19 ₹10,000 31 Oct 20 ₹15,024 31 Oct 21 ₹19,094 31 Oct 22 ₹19,411 31 Oct 23 ₹23,158 31 Oct 24 ₹36,478 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -2.4% 3 Month 6.2% 6 Month 19.2% 1 Year 45.6% 3 Year 22.7% 5 Year 29.2% 10 Year 15 Year Since launch 15.9% 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 13.43 Yr. Pradeep Kesavan 31 Dec 23 0.84 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Health Care 90.2% Basic Materials 6.54% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA13% ₹444 Cr 2,400,000
↑ 200,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH6% ₹214 Cr 2,100,000
↑ 100,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB6% ₹212 Cr 360,000 Poly Medicure Ltd (Healthcare)
Equity, Since 31 Aug 24 | POLYMED5% ₹184 Cr 640,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002575% ₹175 Cr 800,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY5% ₹156 Cr 300,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000875% ₹155 Cr 1,000,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5433084% ₹136 Cr 2,500,000 Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL4% ₹121 Cr 900,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND4% ₹120 Cr 450,000 4. SBI Contra Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 48 in Contra category. Return for 2023 was 38.2% , 2022 was 12.8% and 2021 was 49.9% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (13 Nov 24) ₹371.331 ↓ -5.51 (-1.46 %) Net Assets (Cr) ₹41,327 on 30 Sep 24 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.58 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 Oct 19 ₹10,000 31 Oct 20 ₹10,375 31 Oct 21 ₹19,131 31 Oct 22 ₹21,939 31 Oct 23 ₹26,344 31 Oct 24 ₹36,832 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -5.7% 3 Month -3.3% 6 Month 7.8% 1 Year 31.7% 3 Year 21.4% 5 Year 29.6% 10 Year 15 Year Since launch 17.3% 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 6.49 Yr. Pradeep Kesavan 1 Dec 23 0.92 Yr. Data below for SBI Contra Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 20.11% Basic Materials 9.61% Technology 9.11% Health Care 7.06% Consumer Cyclical 7.05% Industrials 6.97% Energy 6.71% Utility 5.26% Consumer Defensive 4.93% Communication Services 3.87% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 18.01% Equity 81.22% Debt 0.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK5% ₹2,208 Cr 12,723,129 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE3% ₹1,263 Cr 9,478,250 Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | 5327552% ₹931 Cr 5,786,409 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK2% ₹888 Cr 5,128,168 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹841 Cr 10,254,269 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321552% ₹823 Cr 41,173,788 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC2% ₹820 Cr 16,766,741 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹804 Cr 4,040,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL2% ₹787 Cr 52,995,525 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 5000962% ₹706 Cr 13,077,467 5. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 31 in ELSS category. Return for 2023 was 40% , 2022 was 6.9% and 2021 was 31% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (14 Nov 24) ₹418.348 ↓ -1.00 (-0.24 %) Net Assets (Cr) ₹28,733 on 30 Sep 24 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 3.09 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,948 31 Oct 21 ₹15,756 31 Oct 22 ₹16,507 31 Oct 23 ₹19,854 31 Oct 24 ₹30,079 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -6.4% 3 Month -3.2% 6 Month 8.8% 1 Year 41.5% 3 Year 21.1% 5 Year 24% 10 Year 15 Year Since launch 13.6% 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 8.15 Yr. Data below for SBI Magnum Tax Gain Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 24.99% Industrials 10.28% Technology 9.4% Energy 8.5% Consumer Cyclical 8.47% Basic Materials 8% Health Care 7.34% Utility 5.17% Consumer Defensive 4.34% Communication Services 3.26% Real Estate 1.13% Asset Allocation
Asset Class Value Cash 9.12% Equity 90.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK7% ₹2,038 Cr 11,743,253
↑ 800,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE4% ₹1,076 Cr 8,075,148
↑ 1,016,182 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹958 Cr 7,416,237 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹897 Cr 5,563,576 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹895 Cr 4,910,813 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹773 Cr 52,000,000
↑ 18,000,000 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹766 Cr 9,335,639 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹705 Cr 14,414,825 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M2% ₹686 Cr 2,515,083
↓ -900,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TATAMOTORS2% ₹666 Cr 7,989,722 6. SBI Consumption Opportunities Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 11 in Sectoral category. Return for 2023 was 29.9% , 2022 was 13.9% and 2021 was 35.6% . SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (14 Nov 24) ₹316.423 ↑ 1.15 (0.37 %) Net Assets (Cr) ₹3,101 on 30 Sep 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 2.69 Information Ratio 0.64 Alpha Ratio -2.35 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 Oct 19 ₹10,000 31 Oct 20 ₹8,708 31 Oct 21 ₹14,619 31 Oct 22 ₹17,643 31 Oct 23 ₹20,028 31 Oct 24 ₹27,366 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -10.1% 3 Month -2.4% 6 Month 12.8% 1 Year 28.9% 3 Year 18.7% 5 Year 21.5% 10 Year 15 Year Since launch 16.8% 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 0.59 Yr. Ashit Desai 1 Apr 24 0.59 Yr. Data below for SBI Consumption Opportunities Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 49.58% Consumer Defensive 27.91% Industrials 9.79% Communication Services 5.58% Basic Materials 2.76% Asset Allocation
Asset Class Value Cash 4.38% Equity 95.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141677% ₹213 Cr 1,010,998 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹148 Cr 920,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR4% ₹106 Cr 420,000
↑ 50,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD4% ₹106 Cr 1,836,850 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL4% ₹106 Cr 549,563 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002383% ₹97 Cr 490,000
↑ 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹93 Cr 1,900,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | COLPAL3% ₹89 Cr 290,000
↑ 60,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094803% ₹83 Cr 1,550,172
↑ 370,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI3% ₹83 Cr 75,000 7. SBI Small Cap Fund
CAGR/Annualized return of 20.6% since its launch. Ranked 4 in Small Cap category. Return for 2023 was 25.3% , 2022 was 8.1% and 2021 was 47.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (14 Nov 24) ₹172.17 ↑ 1.12 (0.65 %) Net Assets (Cr) ₹34,217 on 30 Sep 24 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.33 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 Oct 19 ₹10,000 31 Oct 20 ₹10,975 31 Oct 21 ₹19,276 31 Oct 22 ₹21,421 31 Oct 23 ₹24,502 31 Oct 24 ₹33,673 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -8% 3 Month -2.6% 6 Month 9.7% 1 Year 28.2% 3 Year 16.8% 5 Year 26.3% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.3% 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 10.97 Yr. Pradeep Kesavan 31 Dec 23 0.84 Yr. Mohan Lal 1 May 24 0.5 Yr. Data below for SBI Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 32.31% Consumer Cyclical 21.32% Financial Services 14.7% Basic Materials 8.94% Consumer Defensive 5.63% Health Care 2.03% Communication Services 1.96% Real Estate 1.58% Asset Allocation
Asset Class Value Cash 11.54% Equity 88.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹1,049 Cr 34,595,699 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹1,035 Cr 5,531,552
↓ -368,448 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹1,007 Cr 7,900,000
↓ -1,100,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 5222753% ₹965 Cr 5,404,515
↓ -1,595,485 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS3% ₹919 Cr 3,300,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹846 Cr 9,716,991 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434412% ₹806 Cr 15,000,000 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% ₹756 Cr 43,000,000 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY2% ₹752 Cr 9,324,049
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Very informative