2022-ലെ എസ്ബിഐ മ്യൂച്വൽ ഫണ്ടിന്റെ മികച്ച 7 ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ | Fincash.com

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എസ്ബിഐ ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
മികച്ച എസ്ബിഐ ഇക്വിറ്റി ഫണ്ടുകൾ
എസ്ബിഐ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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SBI MF 2022-ന്റെ 7 മികച്ച ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on March 12, 2025 , 88960 views

എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് മുൻനിരയിൽ ഒന്നാണ്എഎംസികൾ ഇന്ത്യയിൽ. ദിഇക്വിറ്റി ഫണ്ടുകൾ AMC നൽകുന്ന ലക്ഷ്യങ്ങൾ നിറവേറ്റുകനിക്ഷേപകൻയുടെ ദീർഘകാല ലക്ഷ്യങ്ങൾ.

എസ്ബിഐയുടെ ഇക്വിറ്റി ഫണ്ടുകൾമ്യൂച്വൽ ഫണ്ട് ദീർഘകാലത്തേക്ക് നൽകാൻ ലക്ഷ്യമിടുന്നുമൂലധനം വഴി അഭിനന്ദനംനിക്ഷേപിക്കുന്നു ഉയർന്ന വളർച്ചാ കമ്പനികളിൽ. ദീർഘകാല നേട്ടങ്ങൾക്കായി കാത്തിരിക്കുന്ന നിക്ഷേപകർക്ക് ഈ ഫണ്ടുകൾ വളരെ അനുയോജ്യമാണ്, കൂടാതെ അവരുടെ നിക്ഷേപത്തിൽ ഒരു പരിധിവരെ റിസ്ക് നിലനിർത്താൻ തയ്യാറാണ്.

എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് രണ്ടും വാഗ്ദാനം ചെയ്യുന്നുഎസ്.ഐ.പി ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിനുള്ള ഒറ്റത്തവണ വഴികളും. ഒറ്റത്തവണ നിക്ഷേപത്തിനുള്ള ഏറ്റവും കുറഞ്ഞ തുക INR 5000 ആണ്, അതേസമയം, ഒരു SIP വഴിയിലൂടെ, നിക്ഷേപകർക്ക് വെറും 500 രൂപയിൽ നിക്ഷേപം ആരംഭിക്കാം. SBI-യിൽ നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർ, AMC യുടെ മികച്ച പ്രകടനം നടത്തുന്ന ഇക്വിറ്റി സ്കീമുകളുടെ ലിസ്റ്റ് ഇതാ.

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എസ്ബിഐ ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്ന ചില പ്രധാന നേട്ടങ്ങൾ ഇവയാണ്:

എ. നികുതി ആനുകൂല്യങ്ങൾ

എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് നികുതി ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നുസെക്ഷൻ 80 സി നിക്ഷേപകർക്ക്. ടാക്സ് സേവിംഗ് ഫണ്ടിന്റെ പേര്എസ്ബിഐ മാഗ്നം ടാക്സ് ഗെയിൻ ഫണ്ട് നിക്ഷേപകർക്ക് അവരുടെ നികുതി ലാഭം ആസൂത്രണം ചെയ്യാനും ദീർഘകാല മൂലധന വളർച്ചയുടെ പ്രയോജനം തേടാനും കഴിയും.

ബി. ദീർഘകാല നിക്ഷേപ ലക്ഷ്യങ്ങൾ

നിക്ഷേപകർക്ക് അവരുടെ ദീർഘകാല പദ്ധതികൾ ആസൂത്രണം ചെയ്യാൻ കഴിയുംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ എസ്ബിഐയുടെ ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ. പക്ഷേ, ഈ ലക്ഷ്യങ്ങൾ നന്നായി നിറവേറ്റുന്നതിന്, ഒരാൾ അവരുടെ നിക്ഷേപങ്ങൾ ദീർഘകാലത്തേക്ക് ആസൂത്രണം ചെയ്യണം.

സി. മികച്ച റേറ്റിംഗുകൾ

SBI ഇക്വിറ്റി സ്കീമുകളിൽ പലതിനും CRISIL റേറ്റിംഗ് മൂന്നോ അതിലധികമോ ആണ്.

ഡി. സ്ഥിരമായ റിട്ടേണുകൾ

എസ്ബിഐയുടെ പല ഇക്വിറ്റി സ്കീമുകളും വർഷങ്ങളായി സ്ഥിരമായ വരുമാനം നൽകുന്നു. ഈ ഇക്വിറ്റി സ്കീമുകളിൽ നല്ല വരുമാനം നേടാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർ ദീർഘകാലത്തേക്ക് നിക്ഷേപം തുടരണം.

മുൻകാല പ്രകടനം, AUM, ചെലവ് അനുപാതം പോലുള്ള ക്വാണ്ടിറ്റേറ്റീവ് അനാലിസിസ് തുടങ്ങിയ ചില മാനദണ്ഡങ്ങൾ ഏറ്റെടുത്ത് ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്ത ഏറ്റവും മികച്ച പ്രകടനം നടത്തുന്ന എസ്ബിഐ ഇക്വിറ്റി ഫണ്ടുകൾ നോക്കാം.ആൽഫ,ബീറ്റ,മൂർച്ചയുള്ള അനുപാതം, തുടങ്ങിയവ.

മികച്ച എസ്ബിഐ ഇക്വിറ്റി ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)	Sharpe Ratio
SBI PSU Fund Growth	₹27.7794 ↑ 0.04	₹4,543	-14.6	-15.5	4.1	28.4	27.4	23.5	0.1
SBI Magnum Tax Gain Fund Growth	₹391.329 ↓ -1.66	₹27,306	-11.4	-13	8.6	23.1	26.4	27.7	0.8
SBI Infrastructure Fund Growth	₹43.2993 ↓ -0.23	₹4,867	-17.1	-20.7	0.9	22.1	26.5	20.8	0.28
SBI Healthcare Opportunities Fund Growth	₹394.43 ↓ -0.17	₹3,522	-7.7	-6.5	20.7	21.7	27.5	42.2	1.36
SBI Contra Fund Growth	₹342.869 ↓ -1.35	₹41,634	-11.8	-14	5.3	21	31.7	18.8	0.39
SBI Banking & Financial Services Fund Growth	₹36.1661 ↓ -0.03	₹6,556	-9.4	-5.5	12.3	17.4	16.2	19.6	0.66
SBI Magnum Mid Cap Fund Growth	₹208.897 ↓ -1.01	₹21,177	-13.4	-15.4	9.3	16.7	26.4	20.3	0.61
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Note: Ratio's shown as on 31 Jan 25

*പട്ടികഇക്വിറ്റി അടിസ്ഥാനമാക്കിയുള്ള ഫണ്ടുകൾആസ്തി >= 100 കോടി & അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുന്നു.

1. SBI PSU Fund

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 CAGR/Annualized return of 7.2% since its launch. Ranked 31 in Sectoral category. Return for 2024 was 23.5% , 2023 was 54% and 2022 was 29% .

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (13 Mar 25)	₹27.7794 ↑ 0.04 (0.14 %)
Net Assets (Cr)	₹4,543 on 31 Jan 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	2.3
Sharpe Ratio	0.1
Information Ratio	-0.26
Alpha Ratio	-1.58
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	₹11,312
28 Feb 22	₹13,400
28 Feb 23	₹15,401
29 Feb 24	₹29,693
28 Feb 25	₹27,741

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

Duration	Returns
1 Month	-0.2%
3 Month	-14.6%
6 Month	-15.5%
1 Year	4.1%
3 Year	28.4%
5 Year	27.4%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.5%
2022	54%
2021	29%
2020	32.4%
2019	-10%
2018	6%
2017	-23.8%
2016	21.9%
2015	16.2%
2014	-11.1%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	0.75 Yr.

Data below for SBI PSU Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Financial Services	35.72%
Utility	24.32%
Energy	17.09%
Industrials	11.13%
Basic Materials	6.29%

Asset Allocation

Asset Class	Value
Cash	5.35%
Equity	94.54%
Debt	0.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	15%	₹663 Cr	8,577,500
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	9%	₹431 Cr	24,350,000 ↑ 2,400,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	9%	₹428 Cr	14,185,554 ↑ 900,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	8%	₹374 Cr	12,775,000 ↑ 800,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	6%	₹253 Cr	9,700,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 526371	4%	₹184 Cr	27,900,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	4%	₹176 Cr	5,443,244
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	4%	₹166 Cr	7,800,000
General Insurance Corp of India (Financial Services) Equity, Since 31 May 24 \| 540755	3%	₹148 Cr	3,600,000
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| OIL	3%	₹139 Cr	3,300,000

2. 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 12.2% 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 (13 Mar 25)	₹391.329 ↓ -1.66 (-0.42 %)
Net Assets (Cr)	₹27,306 on 31 Jan 25
Category	Equity - ELSS
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.8
Information Ratio	2.07
Alpha Ratio	6.82
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

SBI Magnum Tax Gain Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 13 Mar 25

Duration	Returns
1 Month	-2.7%
3 Month	-11.4%
6 Month	-13%
1 Year	8.6%
3 Year	23.1%
5 Year	26.4%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Dinesh Balachandran	10 Sep 16	8.48 Yr.

Data below for SBI Magnum Tax Gain Fund as on 31 Jan 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 \| HDFCBANK	7%	₹2,020 Cr	11,893,253 ↑ 150,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	4%	₹1,022 Cr	8,075,148
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	3%	₹929 Cr	7,416,237
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 17 \| BHARTIARTL	3%	₹905 Cr	5,563,576
Torrent Power Ltd (Utilities) Equity, Since 31 Jul 19 \| 532779	3%	₹821 Cr	5,610,813 ↑ 424,047
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| M&M	3%	₹752 Cr	2,515,083
State Bank of India (Financial Services) Equity, Since 31 May 06 \| SBIN	3%	₹722 Cr	9,335,639
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 21 \| TATASTEEL	3%	₹700 Cr	52,000,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	2%	₹645 Cr	14,414,825
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| 532215	2%	₹638 Cr	6,473,332 ↑ 1,981,000

3. SBI Infrastructure Fund

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 CAGR/Annualized return of 8.6% since its launch. Ranked 18 in Sectoral category. Return for 2024 was 20.8% , 2023 was 49.7% and 2022 was 9.3% .

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund Growth
Launch Date	6 Jul 07
NAV (13 Mar 25)	₹43.2993 ↓ -0.23 (-0.53 %)
Net Assets (Cr)	₹4,867 on 31 Jan 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.21
Sharpe Ratio	0.28
Information Ratio	0.69
Alpha Ratio	3.13
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	₹12,906
28 Feb 22	₹15,868
28 Feb 23	₹18,051
29 Feb 24	₹29,397
28 Feb 25	₹28,287

SBI Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for SBI Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

Duration	Returns
1 Month	-4.3%
3 Month	-17.1%
6 Month	-20.7%
1 Year	0.9%
3 Year	22.1%
5 Year	26.5%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.8%
2022	49.7%
2021	9.3%
2020	48.3%
2019	8.2%
2018	10.2%
2017	-18.1%
2016	41.7%
2015	9.3%
2014	2.7%

Fund Manager information for SBI Infrastructure Fund

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	3.16 Yr.
Pradeep Kesavan	31 Dec 23	1.17 Yr.

Data below for SBI Infrastructure Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Industrials	31.98%
Financial Services	14.47%
Basic Materials	12.74%
Energy	11.49%
Communication Services	8.58%
Utility	5.52%
Real Estate	4.92%
Consumer Cyclical	3.38%

Asset Allocation

Asset Class	Value
Cash	6.84%
Equity	93.06%
Debt	0.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	10%	₹481 Cr	3,800,000 ↑ 400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	8%	₹392 Cr	1,100,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| 500387	6%	₹278 Cr	100,000
Indian Energy Exchange Ltd (Financial Services) Equity, Since 31 Jan 24 \| IEX	5%	₹244 Cr	14,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	5%	₹244 Cr	1,500,000
Torrent Power Ltd (Utilities) Equity, Since 31 May 22 \| 532779	4%	₹205 Cr	1,398,603
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| 506076	4%	₹193 Cr	1,000,000
AIA Engineering Ltd (Industrials) Equity, Since 30 Apr 24 \| AIAENG	4%	₹176 Cr	477,398 ↑ 200,098
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	4%	₹174 Cr	5,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| HDFCBANK	3%	₹146 Cr	860,000

4. 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 15.3% 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 (13 Mar 25)	₹394.43 ↓ -0.17 (-0.04 %)
Net Assets (Cr)	₹3,522 on 31 Jan 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	1.36
Information Ratio	0.67
Alpha Ratio	4.66
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

SBI Healthcare Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 13 Mar 25

Duration	Returns
1 Month	-2.9%
3 Month	-7.7%
6 Month	-6.5%
1 Year	20.7%
3 Year	21.7%
5 Year	27.5%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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

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 31 Jan 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 \| SUNPHARMA	14%	₹488 Cr	2,800,000 ↑ 300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	7%	₹233 Cr	2,200,000 ↑ 200,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	6%	₹218 Cr	390,000 ↑ 30,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| 500087	5%	₹178 Cr	1,200,000 ↓ -200,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| 500257	5%	₹175 Cr	840,000 ↑ 40,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LO3A	5%	₹165 Cr	300,000
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Apr 23 \| MANKIND	4%	₹136 Cr	560,000 ↑ 36,984
Jupiter Life Line Hospitals Ltd (Healthcare) Equity, Since 31 Aug 23 \| JLHL	4%	₹130 Cr	800,000
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Nov 22 \| 543308	4%	₹128 Cr	2,100,000
Ami Organics Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	4%	₹125 Cr	525,000

5. SBI Contra Fund

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 CAGR/Annualized return of 14.8% since its launch. Ranked 48 in Contra category. Return for 2024 was 18.8% , 2023 was 38.2% and 2022 was 12.8% .

Below is the key information for SBI Contra Fund

SBI Contra Fund Growth
Launch Date	6 May 05
NAV (13 Mar 25)	₹342.869 ↓ -1.35 (-0.39 %)
Net Assets (Cr)	₹41,634 on 31 Jan 25
Category	Equity - Contra
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.39
Information Ratio	1.66
Alpha Ratio	0.8
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	₹15,350
28 Feb 22	₹19,440
28 Feb 23	₹22,753
29 Feb 24	₹33,713
28 Feb 25	₹34,528

SBI Contra Fund SIP 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 Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

Duration	Returns
1 Month	-3.7%
3 Month	-11.8%
6 Month	-14%
1 Year	5.3%
3 Year	21%
5 Year	31.7%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.8%
2022	38.2%
2021	12.8%
2020	49.9%
2019	30.6%
2018	-1%
2017	-14.3%
2016	40.2%
2015	2.4%
2014	-0.1%

Fund Manager information for SBI Contra Fund

Name	Since	Tenure
Dinesh Balachandran	7 May 18	6.82 Yr.
Pradeep Kesavan	1 Dec 23	1.25 Yr.

Data below for SBI Contra Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Financial Services	19.38%
Technology	9.22%
Basic Materials	7.96%
Energy	7.09%
Health Care	7%
Industrials	5.86%
Consumer Cyclical	5.59%
Utility	5.54%
Consumer Defensive	4.54%
Communication Services	3.76%
Real Estate	0.54%

Asset Allocation

Asset Class	Value
Cash	22.38%
Equity	76.48%
Debt	1.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	5%	₹2,161 Cr	12,723,129
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	4%	₹1,560 Cr	12,328,250
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	2%	₹975 Cr	5,128,168
Tech Mahindra Ltd (Technology) Equity, Since 31 Mar 22 \| 532755	2%	₹969 Cr	5,786,409
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| 532155	2%	₹921 Cr	51,993,788
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 21 \| 532779	2%	₹902 Cr	6,163,300
State Bank of India (Financial Services) Equity, Since 31 Dec 10 \| SBIN	2%	₹793 Cr	10,254,269
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 28 Feb 23 \| CTSH	2%	₹773 Cr	1,079,430
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	2%	₹750 Cr	16,766,741
Tata Steel Ltd (Basic Materials) Equity, Since 31 Jul 22 \| TATASTEEL	2%	₹713 Cr	52,995,525

6. 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 13.7% 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 (13 Mar 25)	₹36.1661 ↓ -0.03 (-0.09 %)
Net Assets (Cr)	₹6,556 on 31 Jan 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.91
Sharpe Ratio	0.66
Information Ratio	0.67
Alpha Ratio	-0.01
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

SBI Banking & Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 13 Mar 25

Duration	Returns
1 Month	-1.7%
3 Month	-9.4%
6 Month	-5.5%
1 Year	12.3%
3 Year	17.4%
5 Year	16.2%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

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 31 Jan 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 \| ICICIBANK	14%	₹944 Cr	7,535,814 ↓ -3,300,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	13%	₹852 Cr	5,014,715
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	10%	₹645 Cr	3,391,554 ↓ -258,446
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	8%	₹524 Cr	5,314,369 ↑ 5,314,369
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| 533398	5%	₹309 Cr	1,366,547
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	4%	₹290 Cr	3,755,364
Aptus Value Housing Finance India Ltd (Financial Services) Equity, Since 30 Sep 23 \| 543335	3%	₹166 Cr	5,481,117 ↑ 1,230,885
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Aug 23 \| NAM-INDIA	3%	₹165 Cr	2,832,550
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| SBICARD	2%	₹158 Cr	2,033,600 ↑ 2,033,600
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| 590003	2%	₹158 Cr	6,633,974

7. SBI Magnum Mid Cap Fund

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 CAGR/Annualized return of 16.5% since its launch. Ranked 28 in Mid Cap category. Return for 2024 was 20.3% , 2023 was 34.5% and 2022 was 3% .

Below is the key information for SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund Growth
Launch Date	29 Mar 05
NAV (13 Mar 25)	₹208.897 ↓ -1.01 (-0.48 %)
Net Assets (Cr)	₹21,177 on 31 Jan 25
Category	Equity - Mid Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	0.61
Information Ratio	-0.62
Alpha Ratio	3.49
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	₹14,514
28 Feb 22	₹18,207
28 Feb 23	₹19,884
29 Feb 24	₹27,325
28 Feb 25	₹28,044

SBI Magnum Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for SBI Magnum Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

Duration	Returns
1 Month	-2.9%
3 Month	-13.4%
6 Month	-15.4%
1 Year	9.3%
3 Year	16.7%
5 Year	26.4%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.3%
2022	34.5%
2021	3%
2020	52.2%
2019	30.4%
2018	0.1%
2017	-18%
2016	33.5%
2015	5%
2014	14.9%

Fund Manager information for SBI Magnum Mid Cap Fund

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	0.92 Yr.
Pradeep Kesavan	1 Apr 24	0.92 Yr.

Data below for SBI Magnum Mid Cap Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	20.98%
Financial Services	19.45%
Industrials	14.27%
Health Care	13.18%
Basic Materials	9.26%
Technology	4.32%
Real Estate	3.5%
Utility	3.25%
Consumer Defensive	2.35%
Communication Services	1.64%
Energy	1.27%

Asset Allocation

Asset Class	Value
Cash	6.39%
Equity	93.47%
Debt	0.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CRISIL Ltd (Financial Services) Equity, Since 30 Apr 21 \| CRISIL	4%	₹869 Cr	1,600,000
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	3%	₹688 Cr	1,490,000
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| 532779	3%	₹688 Cr	4,700,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| 500034	3%	₹631 Cr	800,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Sep 21 \| MAXHEALTH	3%	₹584 Cr	5,500,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 15 \| M&MFIN	3%	₹570 Cr	20,000,000 ↑ 3,218,000
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| KPRMILL	3%	₹559 Cr	6,000,000
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 28 Feb 14 \| SCHAEFFLER	3%	₹548 Cr	1,600,000
L&T Technology Services Ltd (Technology) Equity, Since 31 May 24 \| LTTS	3%	₹545 Cr	1,000,000
AIA Engineering Ltd (Industrials) Equity, Since 30 Apr 24 \| AIAENG	3%	₹542 Cr	1,471,272 ↑ 247,411

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