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SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಪ್ರಮುಖರಲ್ಲಿ ಒಂದಾಗಿದೆAMC ಗಳು ಭಾರತದಲ್ಲಿ. ದಿಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು ಪೂರೈಸಲು AMC ಗುರಿಗಳನ್ನು ಒದಗಿಸಲಾಗಿದೆಹೂಡಿಕೆದಾರನ ದೀರ್ಘಕಾಲೀನ ಗುರಿಗಳು.
ಎಸ್ಬಿಐನಿಂದ ಈಕ್ವಿಟಿ ಫಂಡ್ಗಳುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ದೀರ್ಘಾವಧಿಯನ್ನು ಒದಗಿಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆಬಂಡವಾಳ ಮೂಲಕ ಮೆಚ್ಚುಗೆಹೂಡಿಕೆ ಹೆಚ್ಚಿನ ಬೆಳವಣಿಗೆಯ ಕಂಪನಿಗಳಲ್ಲಿ. ಈ ನಿಧಿಗಳು ದೀರ್ಘಕಾಲೀನ ಲಾಭಗಳನ್ನು ಹುಡುಕುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಹೆಚ್ಚು ಸೂಕ್ತವಾಗಿದೆ ಮತ್ತು ತಮ್ಮ ಹೂಡಿಕೆಯಲ್ಲಿ ಕೆಲವು ಮಟ್ಟದ ಅಪಾಯವನ್ನು ಹಿಡಿದಿಡಲು ಸಿದ್ಧವಾಗಿದೆ.
ಎಸ್ಬಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಎರಡನ್ನೂ ನೀಡುತ್ತದೆSIP ಮತ್ತು ಈಕ್ವಿಟಿ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಒಟ್ಟು ವಿಧಾನಗಳು. ಒಟ್ಟು ಮೊತ್ತದ ಹೂಡಿಕೆಗೆ ಕನಿಷ್ಠ ಮೊತ್ತವು INR 5000 ಆಗಿದೆ, ಆದರೆ, SIP ಮಾರ್ಗವನ್ನು ತೆಗೆದುಕೊಳ್ಳುವ ಮೂಲಕ, ಹೂಡಿಕೆದಾರರು ಕೇವಲ INR 500 ರೊಂದಿಗೆ ಹೂಡಿಕೆಯನ್ನು ಪ್ರಾರಂಭಿಸಬಹುದು. SBI ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರು, AMC ಯಿಂದ ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳ ಪಟ್ಟಿ ಇಲ್ಲಿದೆ.
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SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ನೀಡುವ ಕೆಲವು ಪ್ರಮುಖ ಪ್ರಯೋಜನಗಳು:
SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅಡಿಯಲ್ಲಿ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ನೀಡುತ್ತದೆಸೆಕೆಂಡ್ 80 ಸಿ ಹೂಡಿಕೆದಾರರಿಗೆ. ತೆರಿಗೆ ಉಳಿತಾಯ ನಿಧಿಯ ಹೆಸರುಎಸ್ಬಿಐ ಮ್ಯಾಗ್ನಮ್ ಟ್ಯಾಕ್ಸ್ ಗೇನ್ ಫಂಡ್
ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ತೆರಿಗೆ ಉಳಿತಾಯವನ್ನು ಯೋಜಿಸಬಹುದು ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಬಂಡವಾಳ ಬೆಳವಣಿಗೆಯ ಲಾಭವನ್ನು ಪಡೆಯಬಹುದು.
ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ದೀರ್ಘಾವಧಿಯನ್ನು ಯೋಜಿಸಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು ಎಸ್ಬಿಐನ ಈಕ್ವಿಟಿ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ. ಆದರೆ, ಈ ಗುರಿಗಳನ್ನು ಉತ್ತಮವಾಗಿ ಸಾಧಿಸಲು, ಒಬ್ಬರು ತಮ್ಮ ಹೂಡಿಕೆಗಳನ್ನು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಯೋಜಿಸಬೇಕು.
ಅನೇಕ SBI ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳು ಮೂರು ಮತ್ತು ಅದಕ್ಕಿಂತ ಹೆಚ್ಚಿನ CRISIL ರೇಟಿಂಗ್ ಅನ್ನು ಹೊಂದಿವೆ.
ಎಸ್ಬಿಐನ ಹಲವು ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳು ವರ್ಷಗಳಲ್ಲಿ ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ನೀಡಿವೆ. ಈ ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ಪಡೆಯಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು.
ಹಿಂದಿನ ಕಾರ್ಯಕ್ಷಮತೆ, AUM, ವೆಚ್ಚದ ಅನುಪಾತದಂತಹ ಪರಿಮಾಣಾತ್ಮಕ ವಿಶ್ಲೇಷಣೆಯಂತಹ ಕೆಲವು ಮಾನದಂಡಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಲಾದ ಉನ್ನತ ಕಾರ್ಯಕ್ಷಮತೆಯ SBI ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳನ್ನು ನೋಡೋಣ.ಆಲ್ಫಾ,ಬೀಟಾ,ತೀಕ್ಷ್ಣ ಅನುಪಾತ, ಇತ್ಯಾದಿ
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 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 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 Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. SBI Magnum Mid Cap Fund is a Equity - Mid Cap fund was launched on 29 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Mid Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sharpe Ratio SBI PSU Fund Growth ₹32.7188
↓ -0.15 ₹4,602 -1.1 21.1 62.5 37.6 28.2 54 2.71 SBI Infrastructure Fund Growth ₹54.8595
↑ 0.19 ₹4,524 6 25.9 55.7 30.8 30.6 49.7 3.88 SBI Consumption Opportunities Fund Growth ₹349.755
↑ 0.61 ₹2,679 14.8 33.4 43.5 28.2 26.7 29.9 2.21 SBI Contra Fund Growth ₹399.439
↑ 0.53 ₹37,846 7.7 22 41.1 27.1 32.1 38.2 2.69 SBI Magnum Tax Gain Fund Growth ₹451.072
↑ 0.72 ₹27,527 7.6 24.7 51.5 27.1 28.1 40 3.23 SBI Small Cap Fund Growth ₹187.371
↓ -0.22 ₹32,761 7.2 30.3 37.6 23.7 30.6 25.3 2.44 SBI Magnum Mid Cap Fund Growth ₹247.542
↑ 0.53 ₹21,127 6.6 27.9 36.5 23.5 30.1 34.5 2.52 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24 Note: Ratio's shown as on 31 Jul 24 ಈಕ್ವಿಟಿ
ಆಧರಿಸಿದ ನಿಧಿಗಳುಆಸ್ತಿ >= 100 ಕೋಟಿ
& ವಿಂಗಡಿಸಲಾಗಿದೆ3 ವರ್ಷಸಿಎಜಿಆರ್ ಹಿಂತಿರುಗಿಸುತ್ತದೆ
.1. SBI PSU Fund
CAGR/Annualized
return of 8.7% 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 (17 Sep 24) ₹32.7188 ↓ -0.15 (-0.46 %) Net Assets (Cr) ₹4,602 on 31 Jul 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 2.71 Information Ratio -1.16 Alpha Ratio -7.9 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 Aug 19 ₹10,000 31 Aug 20 ₹9,112 31 Aug 21 ₹13,041 31 Aug 22 ₹15,369 31 Aug 23 ₹20,229 31 Aug 24 ₹36,760 Returns for SBI PSU Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month -2.5% 3 Month -1.1% 6 Month 21.1% 1 Year 62.5% 3 Year 37.6% 5 Year 28.2% 10 Year 15 Year Since launch 8.7% 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 0.25 Yr. Data below for SBI PSU Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 33.48% Utility 22.87% Energy 18.79% Industrials 10.78% Basic Materials 6.15% Asset Allocation
Asset Class Value Cash 7.93% Equity 92.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | 50011214% ₹675 Cr 8,277,500
↑ 600,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹447 Cr 13,235,554
↑ 700,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL9% ₹436 Cr 18,350,000
↑ 1,000,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹293 Cr 8,200,000
↑ 8,200,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL6% ₹275 Cr 9,175,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325555% ₹227 Cr 5,443,244 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹207 Cr 9,300,000
↑ 1,000,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321344% ₹195 Cr 7,800,000
↑ 7,800,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 24 | 5407194% ₹185 Cr 1,000,000 Petronet LNG Ltd (Energy)
Equity, Since 30 Jun 24 | PETRONET3% ₹151 Cr 4,100,000 2. SBI Infrastructure Fund
CAGR/Annualized
return of 10.4% 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 (17 Sep 24) ₹54.8595 ↑ 0.19 (0.36 %) Net Assets (Cr) ₹4,524 on 31 Jul 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.21 Sharpe Ratio 3.88 Information Ratio 0.45 Alpha Ratio 18.09 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 Aug 19 ₹10,000 31 Aug 20 ₹10,275 31 Aug 21 ₹16,507 31 Aug 22 ₹18,617 31 Aug 23 ₹23,428 31 Aug 24 ₹37,385 Returns for SBI Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 3.9% 3 Month 6% 6 Month 25.9% 1 Year 55.7% 3 Year 30.8% 5 Year 30.6% 10 Year 15 Year Since launch 10.4% 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 2.67 Yr. Pradeep Kesavan 31 Dec 23 0.67 Yr. Data below for SBI Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 35.52% Basic Materials 15.16% Financial Services 11.46% Energy 9.42% Utility 8.11% Communication Services 7.45% Real Estate 3.46% Consumer Cyclical 2.98% Asset Allocation
Asset Class Value Cash 6.44% Equity 93.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | 5003259% ₹423 Cr 1,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | 5005107% ₹333 Cr 900,000
↑ 270,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | 5324545% ₹238 Cr 1,500,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003874% ₹206 Cr 81,000
↑ 18,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX4% ₹204 Cr 10,000,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | TORNTPOWER3% ₹122 Cr 700,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | GRINDWELL3% ₹122 Cr 500,000
↑ 200,000 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 28 Feb 21 | AHLUCONT2% ₹116 Cr 900,000
↑ 450,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO2% ₹113 Cr 100,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348162% ₹110 Cr 2,388,421
↓ -111,579 3. SBI Consumption Opportunities Fund
CAGR/Annualized
return of 18% 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 (17 Sep 24) ₹349.755 ↑ 0.61 (0.18 %) Net Assets (Cr) ₹2,679 on 31 Jul 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 2.21 Information Ratio 0.41 Alpha Ratio 1 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 Aug 19 ₹10,000 31 Aug 20 ₹9,795 31 Aug 21 ₹15,085 31 Aug 22 ₹18,777 31 Aug 23 ₹22,557 31 Aug 24 ₹31,784 Returns for SBI Consumption Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 6.2% 3 Month 14.8% 6 Month 33.4% 1 Year 43.5% 3 Year 28.2% 5 Year 26.7% 10 Year 15 Year Since launch 18% 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 0.42 Yr. Ashit Desai 1 Apr 24 0.42 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 46.84% Consumer Defensive 30.09% Industrials 11.47% Communication Services 5.74% Basic Materials 2.16% Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141676% ₹183 Cr 1,010,998 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | 5324545% ₹146 Cr 920,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD4% ₹119 Cr 1,836,850 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324783% ₹96 Cr 469,563
↑ 130,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008753% ₹95 Cr 1,900,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR3% ₹89 Cr 320,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | WHIRLPOOL3% ₹85 Cr 390,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | COLPAL3% ₹84 Cr 230,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | M&M3% ₹83 Cr 295,000
↑ 75,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008253% ₹77 Cr 132,000 4. SBI Contra Fund
CAGR/Annualized
return of 17.9% 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 (16 Sep 24) ₹399.439 ↑ 0.53 (0.13 %) Net Assets (Cr) ₹37,846 on 31 Jul 24 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.69 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 Aug 19 ₹10,000 31 Aug 20 ₹10,810 31 Aug 21 ₹19,073 31 Aug 22 ₹22,581 31 Aug 23 ₹28,120 31 Aug 24 ₹41,201 Returns for SBI Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 2.6% 3 Month 7.7% 6 Month 22% 1 Year 41.1% 3 Year 27.1% 5 Year 32.1% 10 Year 15 Year Since launch 17.9% 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 6.33 Yr. Pradeep Kesavan 1 Dec 23 0.75 Yr. Data below for SBI Contra Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 18.75% Technology 9.54% Basic Materials 8.96% Consumer Cyclical 8.85% Health Care 7.36% Industrials 7.31% Energy 7.04% Utility 6.79% Consumer Defensive 5.48% Communication Services 4.49% Real Estate 0.58% Asset Allocation
Asset Class Value Cash 13.92% Equity 85.3% Debt 0.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | 5001805% ₹2,083 Cr 12,723,129
↑ 3,300,000 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | GAIL2% ₹979 Cr 41,173,788 Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | TECHM2% ₹947 Cr 5,786,409
↑ 845,631 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5002472% ₹913 Cr 5,128,168 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348162% ₹912 Cr 19,886,692
↓ -986,783 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | WHIRLPOOL2% ₹882 Cr 4,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | 5003252% ₹844 Cr 2,795,375 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | 5008752% ₹842 Cr 16,766,741 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | 5001122% ₹836 Cr 10,254,269 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 5000962% ₹833 Cr 13,077,467
↑ 289,184 5. SBI Magnum Tax Gain Fund
CAGR/Annualized
return of 14.2% 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 (17 Sep 24) ₹451.072 ↑ 0.72 (0.16 %) Net Assets (Cr) ₹27,527 on 31 Jul 24 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 3.23 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 Aug 19 ₹10,000 31 Aug 20 ₹10,736 31 Aug 21 ₹16,317 31 Aug 22 ₹17,485 31 Aug 23 ₹21,587 31 Aug 24 ₹33,995 Returns for SBI Magnum Tax Gain Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 2.8% 3 Month 7.6% 6 Month 24.7% 1 Year 51.5% 3 Year 27.1% 5 Year 28.1% 10 Year 15 Year Since launch 14.2% 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 7.98 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 22.51% Industrials 12.35% Consumer Cyclical 10.55% Energy 8.73% Health Care 7.9% Technology 7.68% Basic Materials 6.74% Utility 5.31% Consumer Defensive 4.2% Communication Services 3.16% Real Estate 0.88% 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 | 5001804% ₹1,251 Cr 7,643,253 GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | GET&D4% ₹1,036 Cr 6,044,329
↓ -1,959,567 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | 5003253% ₹962 Cr 3,187,574
↑ 750,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹958 Cr 3,415,083 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5321743% ₹912 Cr 7,416,237 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TATAMOTORS3% ₹888 Cr 7,989,722
↑ 5,319,722 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | 5324543% ₹884 Cr 5,563,576 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | TORNTPOWER3% ₹856 Cr 4,910,813 State Bank of India (Financial Services)
Equity, Since 31 May 06 | 5001123% ₹761 Cr 9,335,639 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008753% ₹723 Cr 14,414,825 6. SBI Small Cap Fund
CAGR/Annualized
return of 21.5% 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 (17 Sep 24) ₹187.371 ↓ -0.22 (-0.12 %) Net Assets (Cr) ₹32,761 on 31 Jul 24 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.44 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 Aug 19 ₹10,000 31 Aug 20 ₹11,757 31 Aug 21 ₹19,706 31 Aug 22 ₹23,032 31 Aug 23 ₹27,449 31 Aug 24 ₹37,719 Returns for SBI Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 4.9% 3 Month 7.2% 6 Month 30.3% 1 Year 37.6% 3 Year 23.7% 5 Year 30.6% 10 Year 15 Year Since launch 21.5% 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 10.8 Yr. Pradeep Kesavan 31 Dec 23 0.67 Yr. Mohan Lal 1 May 24 0.34 Yr. Data below for SBI Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 34.47% Consumer Cyclical 19.6% Financial Services 14.48% Basic Materials 9.51% Consumer Defensive 5.61% Communication Services 2.14% Health Care 1.89% Real Estate 1.62% Asset Allocation
Asset Class Value Cash 10.69% Equity 89.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | 5222874% ₹1,213 Cr 9,000,000 GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | GET&D4% ₹1,200 Cr 7,000,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5009403% ₹1,079 Cr 34,595,699 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹1,042 Cr 6,116,675
↓ -883,325 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | WHIRLPOOL3% ₹948 Cr 4,340,000 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | 5440453% ₹860 Cr 3,300,000 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434412% ₹824 Cr 15,000,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5423992% ₹812 Cr 9,716,991 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5329532% ₹780 Cr 17,000,000 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY2% ₹773 Cr 9,324,049 7. SBI Magnum Mid Cap Fund
CAGR/Annualized
return of 17.9% since its launch. Ranked 28 in Mid Cap
category. Return for 2023 was 34.5% , 2022 was 3% and 2021 was 52.2% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (17 Sep 24) ₹247.542 ↑ 0.53 (0.21 %) Net Assets (Cr) ₹21,127 on 31 Jul 24 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.52 Information Ratio -0.69 Alpha Ratio -0.54 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 Aug 19 ₹10,000 31 Aug 20 ₹11,036 31 Aug 21 ₹19,453 31 Aug 22 ₹22,715 31 Aug 23 ₹26,794 31 Aug 24 ₹36,697 Returns for SBI Magnum Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 4.9% 3 Month 6.6% 6 Month 27.9% 1 Year 36.5% 3 Year 23.5% 5 Year 30.1% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.5% 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Bhavin Vithlani 1 Apr 24 0.42 Yr. Pradeep Kesavan 1 Apr 24 0.42 Yr. Data below for SBI Magnum Mid Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 22.93% Financial Services 18.23% Industrials 16.08% Basic Materials 9.98% Health Care 9.8% Real Estate 4.2% Utility 4.19% Technology 3.55% Consumer Defensive 2.07% Communication Services 2.03% Asset Allocation
Asset Class Value Cash 6.77% Equity 93.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | TORNTPOWER4% ₹901 Cr 5,169,750 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN3% ₹753 Cr 1,490,000 CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5000923% ₹703 Cr 1,574,522
↑ 38,860 Voltas Ltd (Industrials)
Equity, Since 30 Apr 24 | 5005753% ₹697 Cr 4,000,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | COROMANDEL3% ₹615 Cr 3,500,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV3% ₹595 Cr 3,900,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER3% ₹578 Cr 1,465,924
↑ 40,837 L&T Technology Services Ltd (Technology)
Equity, Since 31 May 24 | LTTS2% ₹533 Cr 931,600
↓ -44,100 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | 5004112% ₹525 Cr 1,200,000 AIA Engineering Ltd (Industrials)
Equity, Since 30 Apr 24 | AIAENG2% ₹515 Cr 1,200,000
↑ 166,094
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Very informative