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 January 4, 2025 , 88622 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	₹30.0038 ↓ -0.94	₹4,686	-9.6	-11	19.5	32.5	24	23.5	1.63
SBI Infrastructure Fund Growth	₹48.7675 ↓ -1.26	₹5,006	-8.8	-8.9	16	24	25.4	20.8	1.54
SBI Magnum Tax Gain Fund Growth	₹422.985 ↓ -6.32	₹27,847	-4.9	-2	24.7	23.2	24.4	27.7	2.15
SBI Healthcare Opportunities Fund Growth	₹440.298 ↓ -0.26	₹3,460	5.6	22.4	39.5	23.1	29.7	42.2	2.85
SBI Contra Fund Growth	₹379.891 ↓ -1.11	₹41,907	-4.5	-0.1	20	22.7	29.2	18.8	1.6
SBI Consumption Opportunities Fund Growth	₹326.884 ↓ -7.60	₹3,074	-5.4	4.2	21.9	21.5	23.3	22.8	1.29
SBI Small Cap Fund Growth	₹175.501 ↓ -4.24	₹33,285	-5.3	-2.9	21	18	26.9	24.1	1.48
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25
Note: Ratio's shown as on 30 Nov 24

*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 7.9% 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 (06 Jan 25)	₹30.0038 ↓ -0.94 (-3.05 %)
Net Assets (Cr)	₹4,686 on 30 Nov 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	2.3
Sharpe Ratio	1.63
Information Ratio	-0.36
Alpha Ratio	0.68
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 Dec 19	₹10,000
31 Dec 20	₹9,002
31 Dec 21	₹11,920
31 Dec 22	₹15,379
31 Dec 23	₹23,688
31 Dec 24	₹29,244

SBI PSU Fund SIP 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 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 6 Jan 25

Duration	Returns
1 Month	-8.7%
3 Month	-9.6%
6 Month	-11%
1 Year	19.5%
3 Year	32.5%
5 Year	24%
10 Year
15 Year
Since launch	7.9%

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	0.59 Yr.

Data below for SBI PSU Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	35.74%
Utility	23.41%
Energy	16.47%
Industrials	11.12%
Basic Materials	7.15%

Asset Allocation

Asset Class	Value
Cash	6.1%
Equity	93.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	15%	₹694 Cr	8,277,500
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| POWERGRID	9%	₹415 Cr	12,585,554
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| GAIL	9%	₹414 Cr	20,750,000 ↑ 2,400,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	8%	₹369 Cr	11,975,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| BPCL	6%	₹260 Cr	8,900,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| NMDC	5%	₹214 Cr	9,300,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| NTPC	4%	₹198 Cr	5,443,244
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| BANKBARODA	4%	₹192 Cr	7,800,000
General Insurance Corp of India (Financial Services) Equity, Since 31 May 24 \| 540755	3%	₹144 Cr	3,600,000
Petronet LNG Ltd (Energy) Equity, Since 30 Jun 24 \| PETRONET	3%	₹137 Cr	4,100,000

2. 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 9.5% 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 (06 Jan 25)	₹48.7675 ↓ -1.26 (-2.51 %)
Net Assets (Cr)	₹5,006 on 30 Nov 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.21
Sharpe Ratio	1.54
Information Ratio	0.82
Alpha Ratio	3.09
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 Dec 19	₹10,000
31 Dec 20	₹10,821
31 Dec 21	₹16,051
31 Dec 22	₹17,538
31 Dec 23	₹26,255
31 Dec 24	₹31,725

SBI Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 6 Jan 25

Duration	Returns
1 Month	-6.1%
3 Month	-8.8%
6 Month	-8.9%
1 Year	16%
3 Year	24%
5 Year	25.4%
10 Year
15 Year
Since launch	9.5%

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 Yr.
Pradeep Kesavan	31 Dec 23	1 Yr.

Data below for SBI Infrastructure Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	33.86%
Basic Materials	14.1%
Financial Services	12.88%
Energy	10.53%
Communication Services	8.36%
Real Estate	5.12%
Utility	4.94%
Consumer Cyclical	4.1%

Asset Allocation

Asset Class	Value
Cash	6.11%
Equity	93.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	9%	₹439 Cr	3,400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	8%	₹410 Cr	1,100,000 ↑ 200,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| SHREECEM	5%	₹261 Cr	100,000 ↑ 19,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	5%	₹244 Cr	1,500,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| GRINDWELL	4%	₹206 Cr	981,924 ↑ 340,608
Indian Energy Exchange Ltd (Financial Services) Equity, Since 31 Jan 24 \| IEX	4%	₹176 Cr	10,000,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	3%	₹175 Cr	5,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| HDFCBANK	3%	₹154 Cr	860,000
Pitti Engineering Ltd (Industrials) Equity, Since 31 Jul 24 \| PITTIENG	2%	₹114 Cr	782,931
Ashoka Buildcon Ltd (Industrials) Equity, Since 31 Jan 24 \| ASHOKA	2%	₹112 Cr	4,500,000

3. 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 12.5% 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 (06 Jan 25)	₹422.985 ↓ -6.32 (-1.47 %)
Net Assets (Cr)	₹27,847 on 30 Nov 24
Category	Equity - ELSS
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	2.15
Information Ratio	2.04
Alpha Ratio	10.42
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,887
31 Dec 21	₹15,576
31 Dec 22	₹16,655
31 Dec 23	₹23,318
31 Dec 24	₹29,787

SBI Magnum Tax Gain Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 6 Jan 25

Duration	Returns
1 Month	-4%
3 Month	-4.9%
6 Month	-2%
1 Year	24.7%
3 Year	23.2%
5 Year	24.4%
10 Year
15 Year
Since launch	12.5%

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	8.32 Yr.

Data below for SBI Magnum Tax Gain Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	24.98%
Technology	10%
Industrials	9.89%
Consumer Cyclical	8.39%
Energy	8.14%
Basic Materials	7.78%
Health Care	7.22%
Utility	4.56%
Consumer Defensive	4.22%
Communication Services	3.25%
Real Estate	1.12%

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 \| HDFCBANK	8%	₹2,109 Cr	11,743,253
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	4%	₹1,043 Cr	8,075,148
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	3%	₹964 Cr	7,416,237
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 17 \| BHARTIARTL	3%	₹905 Cr	5,563,576
State Bank of India (Financial Services) Equity, Since 31 May 06 \| SBIN	3%	₹783 Cr	9,335,639
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 21 \| TATASTEEL	3%	₹752 Cr	52,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| M&M	3%	₹746 Cr	2,515,083
Torrent Power Ltd (Utilities) Equity, Since 31 Jul 19 \| TORNTPOWER	3%	₹742 Cr	4,910,813
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	2%	₹687 Cr	14,414,825
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	2%	₹641 Cr	1,500,000

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 16.1% 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 (03 Jan 25)	₹440.298 ↓ -0.26 (-0.06 %)
Net Assets (Cr)	₹3,460 on 30 Nov 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	2.85
Information Ratio	0.75
Alpha Ratio	5.08
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 Dec 19	₹10,000
31 Dec 20	₹16,583
31 Dec 21	₹19,925
31 Dec 22	₹18,725
31 Dec 23	₹25,885
31 Dec 24	₹36,814

SBI Healthcare Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 6 Jan 25

Duration	Returns
1 Month	2.6%
3 Month	5.6%
6 Month	22.4%
1 Year	39.5%
3 Year	23.1%
5 Year	29.7%
10 Year
15 Year
Since launch	16.1%

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	13.6 Yr.
Pradeep Kesavan	31 Dec 23	1.01 Yr.

Data below for SBI Healthcare Opportunities Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Health Care	89.92%
Basic Materials	6.58%

Asset Allocation

Asset Class	Value
Cash	3.5%
Equity	96.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	13%	₹445 Cr	2,500,000 ↑ 100,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	6%	₹222 Cr	360,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| CIPLA	6%	₹196 Cr	1,280,000 ↑ 280,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	6%	₹196 Cr	2,000,000 ↓ -100,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| LUPIN	5%	₹164 Cr	800,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LZAGY	4%	₹152 Cr	300,000
Poly Medicure Ltd (Healthcare) Equity, Since 31 Aug 24 \| POLYMED	4%	₹139 Cr	500,000 ↓ -140,000
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Nov 22 \| 543308	4%	₹130 Cr	2,200,000 ↓ -300,000
Jupiter Life Line Hospitals Ltd (Healthcare) Equity, Since 31 Aug 23 \| JLHL	4%	₹126 Cr	832,871 ↓ -67,129
Aether Industries Ltd (Basic Materials) Equity, Since 31 May 22 \| 543534	3%	₹115 Cr	1,400,000

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 15.3% 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 (03 Jan 25)	₹379.891 ↓ -1.11 (-0.29 %)
Net Assets (Cr)	₹41,907 on 30 Nov 24
Category	Equity - Contra
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	1.6
Information Ratio	1.93
Alpha Ratio	5.21
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 Dec 19	₹10,000
31 Dec 20	₹13,060
31 Dec 21	₹19,580
31 Dec 22	₹22,078
31 Dec 23	₹30,516
31 Dec 24	₹36,253

SBI Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 6 Jan 25

Duration	Returns
1 Month	-1.6%
3 Month	-4.5%
6 Month	-0.1%
1 Year	20%
3 Year	22.7%
5 Year	29.2%
10 Year
15 Year
Since launch	15.3%

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	6.66 Yr.
Pradeep Kesavan	1 Dec 23	1.09 Yr.

Data below for SBI Contra Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	20.08%
Technology	9.06%
Basic Materials	8.51%
Energy	7.69%
Health Care	7.01%
Industrials	6.79%
Consumer Cyclical	6.65%
Utility	5.22%
Consumer Defensive	4.72%
Communication Services	4.47%
Real Estate	0.52%

Asset Allocation

Asset Class	Value
Cash	18.35%
Equity	80.73%
Debt	0.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	5%	₹2,285 Cr	12,723,129
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	4%	₹1,593 Cr	12,328,250 ↑ 2,850,000
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| GAIL	2%	₹1,037 Cr	51,993,788 ↑ 10,820,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Mar 22 \| TECHM	2%	₹991 Cr	5,786,409
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	2%	₹905 Cr	5,128,168
State Bank of India (Financial Services) Equity, Since 31 Dec 10 \| SBIN	2%	₹860 Cr	10,254,269
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Dec 22 \| ONGC	2%	₹818 Cr	31,885,412 ↑ 7,993,750
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	2%	₹799 Cr	16,766,741
Tata Steel Ltd (Basic Materials) Equity, Since 31 Jul 22 \| TATASTEEL	2%	₹766 Cr	52,995,525
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| WHIRLPOOL	2%	₹747 Cr	4,040,000

6. SBI Consumption Opportunities Fund

(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 CAGR/Annualized return of 16.9% since its launch. Ranked 11 in Sectoral category. Return for 2024 was 22.8% , 2023 was 29.9% and 2022 was 13.9% .

Below is the key information for SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund Growth
Launch Date	2 Jan 13
NAV (06 Jan 25)	₹326.884 ↓ -7.60 (-2.27 %)
Net Assets (Cr)	₹3,074 on 30 Nov 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	1.29
Information Ratio	0.37
Alpha Ratio	3.17
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 Dec 19	₹10,000
31 Dec 20	₹11,386
31 Dec 21	₹15,435
31 Dec 22	₹17,575
31 Dec 23	₹22,833
31 Dec 24	₹28,044

SBI Consumption Opportunities Fund SIP 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 Consumption 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 6 Jan 25

Duration	Returns
1 Month	-1.3%
3 Month	-5.4%
6 Month	4.2%
1 Year	21.9%
3 Year	21.5%
5 Year	23.3%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.8%
2022	29.9%
2021	13.9%
2020	35.6%
2019	13.9%
2018	0.1%
2017	-2%
2016	53.1%
2015	2.4%
2014	5.3%

Fund Manager information for SBI Consumption Opportunities Fund

Name	Since	Tenure
Pradeep Kesavan	1 Apr 24	0.75 Yr.
Ashit Desai	1 Apr 24	0.75 Yr.

Data below for SBI Consumption Opportunities Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	49.77%
Consumer Defensive	29.23%
Industrials	9.72%
Communication Services	5.5%
Basic Materials	3.07%

Asset Allocation

Asset Class	Value
Cash	2.71%
Equity	97.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ganesha Ecosphere Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| GANECOS	8%	₹243 Cr	1,010,998
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	5%	₹150 Cr	920,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 22 \| HINDUNILVR	4%	₹136 Cr	545,000 ↑ 125,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| JUBLFOOD	4%	₹118 Cr	1,836,850
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 21 \| UBL	3%	₹107 Cr	549,563
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| BERGEPAINT	3%	₹94 Cr	1,909,184 ↑ 359,012
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| COLPAL	3%	₹94 Cr	325,000 ↑ 35,000
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| WHIRLPOOL	3%	₹91 Cr	490,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹91 Cr	1,900,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| M&M	3%	₹88 Cr	295,000

7. SBI Small Cap Fund

(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 CAGR/Annualized return of 20.6% since its launch. Ranked 4 in Small Cap category. Return for 2024 was 24.1% , 2023 was 25.3% and 2022 was 8.1% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (06 Jan 25)	₹175.501 ↓ -4.24 (-2.36 %)
Net Assets (Cr)	₹33,285 on 30 Nov 24
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	1.48
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 Dec 19	₹10,000
31 Dec 20	₹13,362
31 Dec 21	₹19,717
31 Dec 22	₹21,323
31 Dec 23	₹26,718
31 Dec 24	₹33,167

SBI Small 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 Small 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 6 Jan 25

Duration	Returns
1 Month	-3.8%
3 Month	-5.3%
6 Month	-2.9%
1 Year	21%
3 Year	18%
5 Year	26.9%
10 Year
15 Year
Since launch	20.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.1%
2022	25.3%
2021	8.1%
2020	47.6%
2019	33.6%
2018	6.1%
2017	-19.6%
2016	78.7%
2015	1.3%
2014	20.6%

Fund Manager information for SBI Small Cap Fund

Name	Since	Tenure
R. Srinivasan	16 Nov 13	11.13 Yr.
Pradeep Kesavan	31 Dec 23	1.01 Yr.
Mohan Lal	1 May 24	0.67 Yr.

Data below for SBI Small Cap Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	30.8%
Consumer Cyclical	20.99%
Financial Services	14.42%
Basic Materials	9.14%
Consumer Defensive	5.32%
Health Care	2.18%
Communication Services	1.85%
Real Estate	1.65%

Asset Allocation

Asset Class	Value
Cash	13.63%
Equity	86.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Blue Star Ltd (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	3%	₹1,025 Cr	5,531,552
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	3%	₹989 Cr	3,300,000
Finolex Industries Ltd (Industrials) Equity, Since 31 Aug 20 \| FINPIPE	3%	₹929 Cr	34,595,699
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹901 Cr	7,900,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	3%	₹865 Cr	9,716,991
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jan 24 \| EIDPARRY	2%	₹800 Cr	9,324,049
SBFC Finance Ltd (Financial Services) Equity, Since 31 Aug 23 \| SBFC	2%	₹776 Cr	89,318,180
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	2%	₹772 Cr	43,000,000
Triveni Turbine Ltd (Industrials) Equity, Since 31 Jan 19 \| TRITURBINE	2%	₹757 Cr	9,855,433
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| KPRMILL	2%	₹754 Cr	7,700,000

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