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

ഫിൻകാഷ് »എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് »ഓഹരികൾ

SBI MF 2022-ന്റെ 7 മികച്ച ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on February 8, 2025 , 88844 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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SBI

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)Sharpe Ratio
SBI PSU Fund Growth ₹28.4359
↓ -0.53
₹4,572-11.4-16.2-1.428.122.623.50.81
SBI Healthcare Opportunities Fund Growth ₹426.162
↓ -0.45
₹3,6280.21126.324.727.142.22.76
SBI Infrastructure Fund Growth ₹46.4443
↓ -0.82
₹4,999-9-12.16.122.623.520.80.96
SBI Magnum Tax Gain Fund Growth ₹410.366
↓ -4.24
₹27,791-4.9-6.21322.422.927.71.54
SBI Contra Fund Growth ₹366.102
↓ -0.55
₹42,181-4.7-5.19.321.72818.80.95
SBI Consumption Opportunities Fund Growth ₹304.3
↓ -2.83
₹3,100-7.4-6.1131820.322.80.99
SBI Magnum Mid Cap Fund Growth ₹222.046
↓ -4.14
₹21,818-6-4.711.816.623.420.31.08
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Feb 25
Note: Ratio's shown as on 31 Dec 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 7.4% 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 (10 Feb 25) ₹28.4359 ↓ -0.53   (-1.83 %)
Net Assets (Cr) ₹4,572 on 31 Dec 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.3
Sharpe Ratio 0.81
Information Ratio -0.4
Alpha Ratio 0.22
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
31 Jan 20₹10,000
31 Jan 21₹8,894
31 Jan 22₹13,035
31 Jan 23₹15,179
31 Jan 24₹26,710
31 Jan 25₹28,676

SBI PSU 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 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 10 Feb 25

DurationReturns
1 Month -2.6%
3 Month -11.4%
6 Month -16.2%
1 Year -1.4%
3 Year 28.1%
5 Year 22.6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Shimpi1 Jun 240.67 Yr.

Data below for SBI PSU Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Financial Services36.22%
Utility23.69%
Energy17.81%
Industrials10.74%
Basic Materials6.34%
Asset Allocation
Asset ClassValue
Cash5.09%
Equity94.81%
Debt0.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
15%₹682 Cr8,577,500
↑ 300,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
9%₹419 Cr21,950,000
↑ 1,200,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
9%₹410 Cr13,285,554
↑ 700,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
8%₹351 Cr11,975,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
6%₹284 Cr9,700,000
↑ 800,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
4%₹188 Cr7,800,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹184 Cr27,900,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
4%₹181 Cr5,443,244
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE
3%₹160 Cr3,600,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL
3%₹142 Cr3,300,000
↑ 1,000,000

2. 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 15.9% 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 (07 Feb 25) ₹426.162 ↓ -0.45   (-0.11 %)
Net Assets (Cr) ₹3,628 on 31 Dec 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.09
Sharpe Ratio 2.76
Information Ratio 0.52
Alpha Ratio 4.09
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
31 Jan 20₹10,000
31 Jan 21₹15,535
31 Jan 22₹17,594
31 Jan 23₹17,709
31 Jan 24₹26,160
31 Jan 25₹33,176

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 ₹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 10 Feb 25

DurationReturns
1 Month -3.9%
3 Month 0.2%
6 Month 11%
1 Year 26.3%
3 Year 24.7%
5 Year 27.1%
10 Year
15 Year
Since launch 15.9%
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 1113.68 Yr.
Pradeep Kesavan31 Dec 231.09 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Health Care90.04%
Basic Materials6.53%
Asset Allocation
Asset ClassValue
Cash3.35%
Equity96.57%
Debt0.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
13%₹472 Cr2,500,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
6%₹226 Cr2,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
6%₹220 Cr360,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087
6%₹214 Cr1,400,000
↑ 120,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500257
5%₹188 Cr800,000
Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY
4%₹151 Cr300,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND
4%₹151 Cr523,016
↑ 123,016
Poly Medicure Ltd (Healthcare)
Equity, Since 31 Aug 24 | POLYMED
4%₹131 Cr500,000
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543308
3%₹126 Cr2,100,000
↓ -100,000
Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL
3%₹125 Cr800,000
↓ -32,871

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 9.1% 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 (10 Feb 25) ₹46.4443 ↓ -0.82   (-1.73 %)
Net Assets (Cr) ₹4,999 on 31 Dec 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.21
Sharpe Ratio 0.96
Information Ratio 0.75
Alpha Ratio 4.6
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
31 Jan 20₹10,000
31 Jan 21₹10,602
31 Jan 22₹15,710
31 Jan 23₹16,931
31 Jan 24₹26,999
31 Jan 25₹29,789

SBI Infrastructure 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 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 10 Feb 25

DurationReturns
1 Month -2.7%
3 Month -9%
6 Month -12.1%
1 Year 6.1%
3 Year 22.6%
5 Year 23.5%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavin Vithlani1 Jan 223.09 Yr.
Pradeep Kesavan31 Dec 231.09 Yr.

Data below for SBI Infrastructure Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Industrials33.05%
Financial Services14.75%
Basic Materials12.35%
Energy10.02%
Communication Services8.18%
Utility7.02%
Real Estate5.08%
Consumer Cyclical4.1%
Asset Allocation
Asset ClassValue
Cash5.35%
Equity94.55%
Debt0.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
8%₹413 Cr3,400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
8%₹397 Cr1,100,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 500387
5%₹257 Cr100,000
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX
5%₹254 Cr14,000,000
↑ 4,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
5%₹238 Cr1,500,000
Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 532779
4%₹208 Cr1,398,603
↑ 698,603
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | 506076
4%₹192 Cr1,000,000
↑ 18,076
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816
3%₹171 Cr5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK
3%₹152 Cr860,000
Ashoka Buildcon Ltd (Industrials)
Equity, Since 31 Jan 24 | 533271
3%₹140 Cr4,500,000

4. 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 12.4% 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 (10 Feb 25) ₹410.366 ↓ -4.24   (-1.02 %)
Net Assets (Cr) ₹27,791 on 31 Dec 24
Category Equity - ELSS
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 1.54
Information Ratio 2.15
Alpha Ratio 10.14
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,652
31 Jan 22₹15,306
31 Jan 23₹16,005
31 Jan 24₹24,038
31 Jan 25₹28,196

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 ₹530,691.
Net Profit of ₹230,691
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 10 Feb 25

DurationReturns
1 Month -1.7%
3 Month -4.9%
6 Month -6.2%
1 Year 13%
3 Year 22.4%
5 Year 22.9%
10 Year
15 Year
Since launch 12.4%
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 168.4 Yr.

Data below for SBI Magnum Tax Gain Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Financial Services24.39%
Technology10.63%
Industrials10.32%
Consumer Cyclical8.97%
Energy7.89%
Health Care7.73%
Basic Materials7.35%
Utility4.59%
Consumer Defensive4.18%
Communication Services3.18%
Real Estate1.05%
Asset Allocation
Asset ClassValue
Cash9.58%
Equity90.28%
Debt0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
7%₹2,082 Cr11,743,253
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
4%₹981 Cr8,075,148
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
3%₹951 Cr7,416,237
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL
3%₹883 Cr5,563,576
Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 532779
3%₹771 Cr5,186,766
↑ 275,953
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M
3%₹756 Cr2,515,083
State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN
3%₹742 Cr9,335,639
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL
3%₹718 Cr52,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹697 Cr14,414,825
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jan 17 | 532755
2%₹645 Cr3,780,741
↑ 600,000

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 15.1% 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 (07 Feb 25) ₹366.102 ↓ -0.55   (-0.15 %)
Net Assets (Cr) ₹42,181 on 31 Dec 24
Category Equity - Contra
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 0.95
Information Ratio 1.84
Alpha Ratio 5.15
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
31 Jan 20₹10,000
31 Jan 21₹13,142
31 Jan 22₹19,202
31 Jan 23₹21,302
31 Jan 24₹30,908
31 Jan 25₹34,481

SBI Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 10 Feb 25

DurationReturns
1 Month -2.2%
3 Month -4.7%
6 Month -5.1%
1 Year 9.3%
3 Year 21.7%
5 Year 28%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Balachandran7 May 186.75 Yr.
Pradeep Kesavan1 Dec 231.17 Yr.

Data below for SBI Contra Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Financial Services19.47%
Technology9.03%
Basic Materials8.12%
Energy7.33%
Health Care7.33%
Industrials6.55%
Consumer Cyclical6.42%
Utility5.94%
Consumer Defensive4.71%
Communication Services3.97%
Real Estate0.57%
Asset Allocation
Asset ClassValue
Cash19.44%
Equity79.44%
Debt1.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
5%₹2,256 Cr12,723,129
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE
4%₹1,498 Cr12,328,250
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
2%₹993 Cr51,993,788
Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | 532755
2%₹987 Cr5,786,409
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK
2%₹916 Cr5,128,168
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 532779
2%₹916 Cr6,163,300
↑ 2,322,023
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
2%₹815 Cr10,254,269
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
2%₹811 Cr16,766,741
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 22 | 500312
2%₹763 Cr31,885,412
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238
2%₹743 Cr4,040,000

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% 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 (10 Feb 25) ₹304.3 ↓ -2.83   (-0.92 %)
Net Assets (Cr) ₹3,100 on 31 Dec 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.17
Sharpe Ratio 0.99
Information Ratio 0.46
Alpha Ratio 4.22
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
31 Jan 20₹10,000
31 Jan 21₹11,310
31 Jan 22₹15,245
31 Jan 23₹17,056
31 Jan 24₹22,627
31 Jan 25₹25,475

SBI Consumption 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 ₹505,644.
Net Profit of ₹205,644
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 10 Feb 25

DurationReturns
1 Month -4.7%
3 Month -7.4%
6 Month -6.1%
1 Year 13%
3 Year 18%
5 Year 20.3%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pradeep Kesavan1 Apr 240.84 Yr.
Ashit Desai1 Apr 240.84 Yr.

Data below for SBI Consumption Opportunities Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Consumer Cyclical51.85%
Consumer Defensive28.33%
Industrials9.64%
Communication Services5.37%
Basic Materials3.11%
Asset Allocation
Asset ClassValue
Cash1.6%
Equity98.3%
Debt0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514167
7%₹204 Cr1,010,998
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹146 Cr920,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD
4%₹132 Cr1,836,850
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR
4%₹127 Cr545,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹123 Cr2,550,000
↑ 650,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL
4%₹112 Cr549,563
Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 509480
3%₹96 Cr2,150,172
↑ 240,988
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238
3%₹90 Cr490,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | M&M
3%₹89 Cr295,000
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | COLPAL
3%₹87 Cr325,000

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 16.9% 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 (10 Feb 25) ₹222.046 ↓ -4.14   (-1.83 %)
Net Assets (Cr) ₹21,818 on 31 Dec 24
Category Equity - Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 1.08
Information Ratio -0.76
Alpha Ratio -0.15
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
31 Jan 20₹10,000
31 Jan 21₹12,130
31 Jan 22₹18,277
31 Jan 23₹18,605
31 Jan 24₹25,675
31 Jan 25₹29,456

SBI Magnum Mid Cap 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 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 10 Feb 25

DurationReturns
1 Month -3.1%
3 Month -6%
6 Month -4.7%
1 Year 11.8%
3 Year 16.6%
5 Year 23.4%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavin Vithlani1 Apr 240.84 Yr.
Pradeep Kesavan1 Apr 240.84 Yr.

Data below for SBI Magnum Mid Cap Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Consumer Cyclical22.11%
Financial Services19.04%
Industrials14.03%
Health Care13.37%
Basic Materials7.95%
Technology5.34%
Real Estate4.18%
Utility3.2%
Consumer Defensive1.75%
Communication Services1.57%
Energy1.41%
Asset Allocation
Asset ClassValue
Cash5.93%
Equity93.94%
Debt0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL
5%₹1,064 Cr1,600,000
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 532779
3%₹698 Cr4,700,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH
3%₹620 Cr5,500,000
Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN
3%₹617 Cr1,490,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 500850
3%₹614 Cr7,000,000
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | KPRMILL
3%₹597 Cr6,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | 500034
3%₹546 Cr800,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER
2%₹545 Cr1,600,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | FEDERALBNK
2%₹540 Cr27,000,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD
2%₹539 Cr7,501,000

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