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2022 के लिए शीर्ष 10 सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाएं

फिनकैश »एसबीआई म्यूचुअल फंड »सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाएं

2022 के लिए 10 सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाएं

Updated on March 25, 2025 , 193930 views

भारत का सबसे पुराना और सबसे बड़ा फंड हाउस होने के नाते, निवेशक अक्सर म्यूच्यूअल फण्ड द्वारा दी जाने वाली योजनाओं से आकर्षित होते हैंएसबीआई म्यूचुअल फंड. में 30 से अधिक वर्षों की उपस्थिति के साथमंडी, एसबीआई एमएफ के पास एक व्यापक . हैइन्वेस्टर 5 मिलियन से अधिक का आधार। प्रत्येक प्रकार के निवेशकों को पूरा करने के लिए, कंपनी बड़ी संख्या में म्यूचुअल फंड योजनाओं की पेशकश करती है।

SBI

निवेशक अपनी सभी छोटी, मध्यम और लंबी अवधि की योजना बना सकते हैंवित्तीय लक्ष्यों द्वारानिवेश इन योजनाओं में। नीचे शीर्ष 10 सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाओं की सूची दी गई है जिनमें समय के साथ अच्छा रिटर्न देने की क्षमता है। एयूएम जैसे कई महत्वपूर्ण मापदंडों पर विचार करके इन फंडों को शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न और अन्य प्रमुख पैरामीटर।

एसबीआई म्यूचुअल फंड में निवेश क्यों करें?

पूंजी में मूल्य वृद्धि: SBI MF में निवेश आपको दे सकता हैराजधानी आप जिस फंड में निवेश करना चाहते हैं, उसके आधार पर कम जोखिम वाले निवेशों के साथ-साथ उच्च जोखिम वाले निवेशों के लिए सराहना।

सुरक्षा: SBI द्वारा म्यूचुअल फंड योजनाएं देश की विश्वसनीय और विश्वसनीय फंड योजनाओं में से एक हैं।

विकल्पों की विविधता: एसबीआई म्यूचुअल फंड में निवेश व्यापक . के साथ आता हैश्रेणी विकल्पों में से, आप SBI द्वारा दी जाने वाली इन योजनाओं में अल्पकालिक, मध्य-अवधि और लंबी अवधि के लिए निवेश कर सकते हैं।

उत्कृष्ट रेटिंग: SBI की कई इक्विटी योजनाओं की CRISIL रेटिंग तीन और उससे अधिक है।

घरेलू और अपतटीय निधि प्रबंधन: कंपनी के पास घरेलू और दोनों के प्रबंधन में विशेषज्ञता हैअपतटीय धन।

कर लाभ: एसबीआई म्यूचुअल फंड के साथ टैक्स बचाना आसान है। कंपनी प्रदान करती हैइक्विटी लिंक्ड सेविंग्स स्कीम निवेशकों के लिए टैक्स बचाने के लिए।

NRI Investment: कंपनी एनआरआई को भी इसमें निवेश करने की अनुमति देती हैम्यूचुअल फंड्स.

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सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाएं

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI Gold Fund Growth ₹26.0586
↑ 0.19
₹3,225 5,000 500 14.9163118.213.419.6
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹655 5,000 500 3.96.225.16.98.3
SBI Healthcare Opportunities Fund Growth ₹411.214
↓ -5.37
₹3,313 5,000 500 -4.2-1.921.723.130.542.2
SBI Banking & Financial Services Fund Growth ₹38.5154
↑ 0.17
₹6,475 5,000 500 0.8-2.418.118.623.619.6
SBI Magnum Children's Benefit Plan Growth ₹106.36
↑ 0.66
₹120 5,000 500 -1014.111.815.317.4
SBI Technology Opportunities Fund Growth ₹198.644
↓ -1.75
₹4,247 5,000 500 -12.4-9.512.98.728.930.1
SBI Large and Midcap Fund Growth ₹571.308
↓ -3.54
₹27,385 5,000 500 -3.1-9.412.116.728.318
SBI Equity Hybrid Fund Growth ₹280.827
↑ 1.10
₹68,440 1,000 500 1.2-3.51211.718.814.2
SBI Focused Equity Fund Growth ₹326.274
↓ -1.78
₹32,929 5,000 500 -1.5-6.311.812.522.217.2
SBI Magnum Tax Gain Fund Growth ₹410.027
↑ 1.36
₹25,724 500 500 -3.9-10.711.124.131.827.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 25
*सूची अगर धन के आधार परसंपत्ति > 100 करोड़ और छाँटा गयापिछले 1 साल का रिटर्न.

1. SBI Gold Fund

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 CAGR/Annualized return of 7.3% since its launch.  Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% .

Below is the key information for SBI Gold Fund

SBI Gold Fund
Growth
Launch Date 12 Sep 11
NAV (27 Mar 25) ₹26.0586 ↑ 0.19   (0.73 %)
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.

DateValue
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

SBI Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 25

DurationReturns
1 Month 2.7%
3 Month 14.9%
6 Month 16%
1 Year 31%
3 Year 18.2%
5 Year 13.4%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Raj gandhi1 Jan 1312.17 Yr.

Data below for SBI Gold Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash1.59%
Other98.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
100%₹2,921 Cr410,544,211
↑ 18,966,225
Net Receivable / Payable
CBLO | -
0%-₹12 Cr
Treps
CBLO/Reverse Repo | -
0%₹11 Cr

2. SBI Dynamic Asset Allocation Fund

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 CAGR/Annualized return of 7.7% since its launch. .

Below is the key information for SBI Dynamic Asset Allocation Fund

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 Not Rated
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,861

SBI Dynamic Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI Dynamic Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 25

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for SBI Dynamic Asset Allocation Fund
NameSinceTenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. SBI Healthcare Opportunities Fund

(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 CAGR/Annualized return of 15.5% since its launch.  Ranked 34 in Sectoral category.  Return for 2024 was 42.2% , 2023 was 38.2% and 2022 was -6% .

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (26 Mar 25) ₹411.214 ↓ -5.37   (-1.29 %)
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.

DateValue
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

SBI Healthcare Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for SBI Healthcare Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 25

DurationReturns
1 Month 5%
3 Month -4.2%
6 Month -1.9%
1 Year 21.7%
3 Year 23.1%
5 Year 30.5%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Tanmaya Desai1 Jun 1113.76 Yr.
Pradeep Kesavan31 Dec 231.17 Yr.

Data below for SBI Healthcare Opportunities Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Health Care91.34%
Basic Materials6.85%
Asset Allocation
Asset ClassValue
Cash1.72%
Equity98.2%
Debt0.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
14%₹488 Cr2,800,000
↑ 300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
7%₹233 Cr2,200,000
↑ 200,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
6%₹218 Cr390,000
↑ 30,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087
5%₹178 Cr1,200,000
↓ -200,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500257
5%₹175 Cr840,000
↑ 40,000
Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LO3A
5%₹165 Cr300,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND
4%₹136 Cr560,000
↑ 36,984
Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL
4%₹130 Cr800,000
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543308
4%₹128 Cr2,100,000
Ami Organics Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 543349
4%₹125 Cr525,000

4. SBI Banking & Financial Services Fund

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 CAGR/Annualized return of 14.3% since its launch.  Return for 2024 was 19.6% , 2023 was 18.6% and 2022 was 13.5% .

Below is the key information for SBI Banking & Financial Services Fund

SBI Banking & Financial Services Fund
Growth
Launch Date 26 Feb 15
NAV (27 Mar 25) ₹38.5154 ↑ 0.17   (0.46 %)
Net Assets (Cr) ₹6,475 on 28 Feb 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
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.

DateValue
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

SBI Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for SBI Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 25

DurationReturns
1 Month 6.4%
3 Month 0.8%
6 Month -2.4%
1 Year 18.1%
3 Year 18.6%
5 Year 23.6%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Milind Agrawal1 Aug 195.59 Yr.
Pradeep Kesavan1 Dec 231.25 Yr.

Data below for SBI Banking & Financial Services Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services85.72%
Asset Allocation
Asset ClassValue
Cash14.2%
Equity85.72%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
14%₹944 Cr7,535,814
↓ -3,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
13%₹852 Cr5,014,715
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
10%₹645 Cr3,391,554
↓ -258,446
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215
8%₹524 Cr5,314,369
↑ 5,314,369
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 533398
5%₹309 Cr1,366,547
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
4%₹290 Cr3,755,364
Aptus Value Housing Finance India Ltd (Financial Services)
Equity, Since 30 Sep 23 | 543335
3%₹166 Cr5,481,117
↑ 1,230,885
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | NAM-INDIA
3%₹165 Cr2,832,550
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | SBICARD
2%₹158 Cr2,033,600
↑ 2,033,600
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 590003
2%₹158 Cr6,633,974

5. SBI Magnum Children's Benefit Plan

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 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% .

Below is the key information for SBI Magnum Children's Benefit Plan

SBI Magnum Children's Benefit Plan
Growth
Launch Date 21 Feb 02
NAV (27 Mar 25) ₹106.36 ↑ 0.66   (0.63 %)
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.

DateValue
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

SBI Magnum Children's Benefit Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Purchase not allowed

Returns for SBI Magnum Children's Benefit Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 25

DurationReturns
1 Month 2.3%
3 Month -1%
6 Month 0%
1 Year 14.1%
3 Year 11.8%
5 Year 15.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.4%
2022 16.9%
2021 1.9%
2020 18.3%
2019 14.8%
2018 2.6%
2017 0.1%
2016 24.3%
2015 16.1%
2014 7%
Fund Manager information for SBI Magnum Children's Benefit Plan
NameSinceTenure
R. Srinivasan13 Jan 214.13 Yr.
Rajeev Radhakrishnan9 Jun 0816.74 Yr.
Pradeep Kesavan31 Dec 231.17 Yr.

Data below for SBI Magnum Children's Benefit Plan as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash17.59%
Equity20.3%
Debt62.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% State Government Of Uttar Pradesh 2036
Sovereign Bonds | -
13%₹15 Cr1,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹10 Cr1,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
8%₹10 Cr1,000,000
Rajasthan (Government of ) 7.49%
- | -
4%₹5 Cr500,000
Sundaram Finance Limited
Debentures | -
4%₹5 Cr500
Nexus Select Trust
Debentures | -
4%₹5 Cr500
Mahindra & Mahindra Financial Services Ltd
Debentures | -
4%₹5 Cr500
Gs CG 16/12/2026 - (Strips) Tb
Sovereign Bonds | -
3%₹3 Cr375,000
Muthoot Finance Limited
Debentures | -
3%₹3 Cr300
Avanse Financial Services Ltd.
Debentures | -
3%₹3 Cr300

6. SBI Technology Opportunities Fund

(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 CAGR/Annualized return of 19.3% since its launch.  Ranked 42 in Sectoral category.  Return for 2024 was 30.1% , 2023 was 24.8% and 2022 was -15.5% .

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund
Growth
Launch Date 9 Jan 13
NAV (26 Mar 25) ₹198.644 ↓ -1.75   (-0.87 %)
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.

DateValue
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

SBI Technology Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for SBI Technology Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 25

DurationReturns
1 Month -3.6%
3 Month -12.4%
6 Month -9.5%
1 Year 12.9%
3 Year 8.7%
5 Year 28.9%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pradeep Kesavan1 Apr 240.91 Yr.
Vivek Gedda1 Apr 240.91 Yr.

Data below for SBI Technology Opportunities Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Technology60.27%
Communication Services24.16%
Consumer Cyclical6.65%
Financial Services2.64%
Industrials2.04%
Consumer Defensive1.13%
Health Care0.82%
Asset Allocation
Asset ClassValue
Cash2.23%
Equity97.71%
Debt0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
23%₹1,034 Cr5,500,000
↓ -500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
10%₹472 Cr2,900,000
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL
6%₹256 Cr7,645,887
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
6%₹252 Cr304,454
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
4%₹206 Cr500,000
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH
4%₹182 Cr254,000
LTIMindtree Ltd (Technology)
Equity, Since 31 Oct 24 | LTIM
4%₹177 Cr300,000
↑ 220,000
Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX
4%₹169 Cr20,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320
3%₹145 Cr6,583,400
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
3%₹137 Cr38,000

7. SBI Large and Midcap Fund

(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 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% .

Below is the key information for SBI Large and Midcap Fund

SBI Large and Midcap Fund
Growth
Launch Date 25 May 05
NAV (26 Mar 25) ₹571.308 ↓ -3.54   (-0.62 %)
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.

DateValue
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

SBI Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for SBI Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 25

DurationReturns
1 Month 3.9%
3 Month -3.1%
6 Month -9.4%
1 Year 12.1%
3 Year 16.7%
5 Year 28.3%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18%
2022 26.8%
2021 7.3%
2020 39.3%
2019 15.8%
2018 6.8%
2017 -5.3%
2016 40.5%
2015 0.4%
2014 11.1%
Fund Manager information for SBI Large and Midcap Fund
NameSinceTenure
Saurabh Pant10 Sep 168.48 Yr.
Pradeep Kesavan31 Dec 231.17 Yr.

Data below for SBI Large and Midcap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services24.7%
Consumer Cyclical12.56%
Basic Materials11.76%
Industrials10.81%
Health Care9.85%
Technology8.74%
Consumer Defensive7%
Energy3.35%
Communication Services3.27%
Utility2.4%
Asset Allocation
Asset ClassValue
Cash5.83%
Equity94.05%
Debt0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK
8%₹2,235 Cr13,157,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
3%₹961 Cr7,600,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC
3%₹739 Cr1,910,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
3%₹732 Cr5,843,873
↓ -1,556,127
Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 22 | ABBOTINDIA
3%₹719 Cr274,878
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
2%₹714 Cr3,800,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN
2%₹711 Cr9,200,000
↓ -1,800,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 23 | KOTAKBANK
2%₹703 Cr3,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215
2%₹641 Cr6,500,000
↑ 6,500,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 533398
2%₹608 Cr2,691,000

8. SBI Equity Hybrid Fund

(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 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% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (27 Mar 25) ₹280.827 ↑ 1.10   (0.39 %)
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.

DateValue
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

SBI Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for SBI Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 25

DurationReturns
1 Month 4.6%
3 Month 1.2%
6 Month -3.5%
1 Year 12%
3 Year 11.7%
5 Year 18.8%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 14.2%
2022 16.4%
2021 2.3%
2020 23.6%
2019 12.9%
2018 13.5%
2017 -0.1%
2016 27.7%
2015 3.7%
2014 7.4%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 1213.17 Yr.
Rajeev Radhakrishnan1 Dec 231.25 Yr.
Mansi Sajeja1 Dec 231.25 Yr.
Pradeep Kesavan1 Dec 231.25 Yr.

Data below for SBI Equity Hybrid Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash5.56%
Equity72.75%
Debt21.31%
Equity Sector Allocation
SectorValue
Financial Services22.54%
Industrials10.53%
Basic Materials8.85%
Technology6.28%
Consumer Cyclical5.68%
Communication Services5.17%
Health Care4.88%
Consumer Defensive3.89%
Energy3.15%
Utility1.06%
Real Estate0.73%
Debt Sector Allocation
SectorValue
Corporate10.72%
Government10.36%
Cash Equivalent5.42%
Securitized0.75%
Credit Quality
RatingValue
A6.43%
AA25.63%
AAA66.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹4,756 Cr472,500,000
↑ 321,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
5%₹3,758 Cr30,000,000
↓ -3,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
4%₹3,090 Cr19,000,000
↓ -6,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
4%₹2,888 Cr17,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹2,820 Cr15,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
4%₹2,631 Cr4,716,483
↓ -283,517
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS
4%₹2,617 Cr2,567,093
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹2,444 Cr3,100,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 22 | INDIGO
3%₹2,359 Cr5,454,117
↓ -261,261
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹2,319 Cr30,000,000
↓ -3,000,000

9. SBI Focused Equity Fund

(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 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% .

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund
Growth
Launch Date 11 Oct 04
NAV (26 Mar 25) ₹326.274 ↓ -1.78   (-0.54 %)
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.

DateValue
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

SBI Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for SBI Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 25

DurationReturns
1 Month 3.7%
3 Month -1.5%
6 Month -6.3%
1 Year 11.8%
3 Year 12.5%
5 Year 22.2%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.2%
2022 22.2%
2021 -8.5%
2020 43%
2019 14.5%
2018 16.1%
2017 -3.8%
2016 44.7%
2015 2.2%
2014 4.3%
Fund Manager information for SBI Focused Equity Fund
NameSinceTenure
R. Srinivasan1 May 0915.84 Yr.
Pradeep Kesavan31 Dec 231.17 Yr.

Data below for SBI Focused Equity Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services30.1%
Consumer Cyclical18.47%
Communication Services12.32%
Health Care8.04%
Basic Materials7.64%
Consumer Defensive6.43%
Industrials5.11%
Technology3.42%
Utility2.49%
Asset Allocation
Asset ClassValue
Cash4.98%
Equity94.02%
Debt0.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
7%₹2,475 Cr1,400,000
↓ -344,857
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157
5%₹1,799 Cr15,000,000
↓ -2,000,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN
5%₹1,778 Cr23,000,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 533398
5%₹1,739 Cr7,700,000
↓ -1,300,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
5%₹1,656 Cr2,100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK
4%₹1,529 Cr9,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK
4%₹1,502 Cr7,900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
4%₹1,491 Cr11,900,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
4%₹1,469 Cr2,632,933
↓ -67,067
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS
4%₹1,427 Cr1,400,000

10. SBI Magnum Tax Gain Fund

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 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% .

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund
Growth
Launch Date 7 May 07
NAV (27 Mar 25) ₹410.027 ↑ 1.36   (0.33 %)
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.

DateValue
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

SBI Magnum Tax Gain Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for SBI Magnum Tax Gain Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 25

DurationReturns
1 Month 4%
3 Month -3.9%
6 Month -10.7%
1 Year 11.1%
3 Year 24.1%
5 Year 31.8%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Balachandran10 Sep 168.48 Yr.

Data below for SBI Magnum Tax Gain Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services25.05%
Technology10.54%
Industrials9.85%
Consumer Cyclical8.83%
Energy8.03%
Basic Materials7.4%
Health Care7.38%
Utility4.73%
Consumer Defensive4.14%
Communication Services3.31%
Real Estate0.97%
Asset Allocation
Asset ClassValue
Cash9.62%
Equity90.24%
Debt0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
7%₹2,020 Cr11,893,253
↑ 150,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
4%₹1,022 Cr8,075,148
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
3%₹929 Cr7,416,237
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL
3%₹905 Cr5,563,576
Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 532779
3%₹821 Cr5,610,813
↑ 424,047
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M
3%₹752 Cr2,515,083
State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN
3%₹722 Cr9,335,639
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL
3%₹700 Cr52,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
2%₹645 Cr14,414,825
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 532215
2%₹638 Cr6,473,332
↑ 1,981,000

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Good feedback and analysed well

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