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 November 9, 2024 , 88361 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	₹32.2295 ↑ 0.12	₹4,703	-5	6.2	61.2	34	24.8	54	2
SBI Infrastructure Fund Growth	₹50.69 ↓ -0.33	₹5,071	-4	9.9	38.9	24.9	26.5	49.7	3.13
SBI Healthcare Opportunities Fund Growth	₹425.904 ↑ 0.52	₹3,346	10.5	23.8	51.8	24	29.9	38.2	2.5
SBI Magnum Tax Gain Fund Growth	₹430.188 ↓ -1.22	₹28,733	-1.7	13.2	46.2	22.8	24.5	40	3.09
SBI Contra Fund Growth	₹381.409 ↓ -2.75	₹41,327	-0.6	9.3	36.1	22.7	30	38.2	2.58
SBI Consumption Opportunities Fund Growth	₹325.371 ↓ -3.26	₹3,101	0.4	15.9	33.2	20.6	22.2	29.9	2.69
SBI Small Cap Fund Growth	₹176.837 ↓ -1.49	₹34,217	-0.4	13.9	32.4	18.1	27	25.3	2.33
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 24
Note: Ratio's shown as on 30 Sep 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 8.5% since its launch. Ranked 31 in Sectoral category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% .

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (11 Nov 24)	₹32.2295 ↑ 0.12 (0.37 %)
Net Assets (Cr)	₹4,703 on 30 Sep 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	2.3
Sharpe Ratio	2
Information Ratio	-0.58
Alpha Ratio	-6.57
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 Oct 19	₹10,000
31 Oct 20	₹7,320
31 Oct 21	₹11,991
31 Oct 22	₹14,035
31 Oct 23	₹17,801
31 Oct 24	₹29,315

SBI PSU 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 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 11 Nov 24

Duration	Returns
1 Month	-2.3%
3 Month	-5%
6 Month	6.2%
1 Year	61.2%
3 Year	34%
5 Year	24.8%
10 Year
15 Year
Since launch	8.5%

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	0.42 Yr.

Data below for SBI PSU Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Financial Services	36.78%
Utility	23.95%
Energy	17.87%
Industrials	10.89%
Basic Materials	7.16%

Asset Allocation

Asset Class	Value
Cash	3.36%
Equity	96.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	15%	₹679 Cr	8,277,500
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	9%	₹404 Cr	12,585,554
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	8%	₹367 Cr	18,350,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	8%	₹341 Cr	11,975,000 ↑ 1,600,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	6%	₹277 Cr	8,900,000 ↑ 700,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	5%	₹222 Cr	5,443,244
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 526371	5%	₹206 Cr	9,300,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	4%	₹196 Cr	7,800,000
Petronet LNG Ltd (Energy) Equity, Since 30 Jun 24 \| 532522	3%	₹137 Cr	4,100,000
General Insurance Corp of India (Financial Services) Equity, Since 31 May 24 \| GICRE	3%	₹133 Cr	3,600,000

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 9.8% since its launch. Ranked 18 in Sectoral category. Return for 2023 was 49.7% , 2022 was 9.3% and 2021 was 48.3% .

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund Growth
Launch Date	6 Jul 07
NAV (11 Nov 24)	₹50.69 ↓ -0.33 (-0.65 %)
Net Assets (Cr)	₹5,071 on 30 Sep 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.21
Sharpe Ratio	3.13
Information Ratio	0.84
Alpha Ratio	8.88
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 Oct 19	₹10,000
31 Oct 20	₹9,259
31 Oct 21	₹15,642
31 Oct 22	₹17,219
31 Oct 23	₹22,128
31 Oct 24	₹32,487

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 11 Nov 24

Duration	Returns
1 Month	-4.7%
3 Month	-4%
6 Month	9.9%
1 Year	38.9%
3 Year	24.9%
5 Year	26.5%
10 Year
15 Year
Since launch	9.8%

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	2.84 Yr.
Pradeep Kesavan	31 Dec 23	0.84 Yr.

Data below for SBI Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Industrials	32.95%
Basic Materials	13.56%
Financial Services	13.01%
Energy	11%
Communication Services	8.31%
Utility	7.56%
Real Estate	5.02%
Consumer Cyclical	4.17%

Asset Allocation

Asset Class	Value
Cash	4.42%
Equity	95.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	9%	₹453 Cr	3,400,000 ↑ 600,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	7%	₹326 Cr	900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	5%	₹242 Cr	1,500,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| 500387	4%	₹203 Cr	81,000
Indian Energy Exchange Ltd (Financial Services) Equity, Since 31 Jan 24 \| IEX	4%	₹178 Cr	10,000,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	3%	₹170 Cr	5,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| HDFCBANK	3%	₹149 Cr	860,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| 506076	3%	₹142 Cr	641,316 ↑ 141,316
Torrent Power Ltd (Utilities) Equity, Since 31 May 22 \| 532779	3%	₹128 Cr	700,000
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	2%	₹115 Cr	600,000

3. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a CAGR/Annualized return of 16.1% since its launch. Ranked 34 in Sectoral category. Return for 2023 was 38.2% , 2022 was -6% and 2021 was 20.1% .

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (08 Nov 24)	₹425.904 ↑ 0.52 (0.12 %)
Net Assets (Cr)	₹3,346 on 30 Sep 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	2.5
Information Ratio	0.4
Alpha Ratio	1.15
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 Oct 19	₹10,000
31 Oct 20	₹15,024
31 Oct 21	₹19,094
31 Oct 22	₹19,411
31 Oct 23	₹23,158
31 Oct 24	₹36,478

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 11 Nov 24

Duration	Returns
1 Month	1.8%
3 Month	10.5%
6 Month	23.8%
1 Year	51.8%
3 Year	24%
5 Year	29.9%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.2%
2022	-6%
2021	20.1%
2020	65.8%
2019	-0.5%
2018	-9.9%
2017	2.1%
2016	-14%
2015	27.1%
2014	56.8%

Fund Manager information for SBI Healthcare Opportunities Fund

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	13.43 Yr.
Pradeep Kesavan	31 Dec 23	0.84 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	90.2%
Basic Materials	6.54%

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	96.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	13%	₹444 Cr	2,400,000 ↑ 200,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	6%	₹214 Cr	2,100,000 ↑ 100,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	6%	₹212 Cr	360,000
Poly Medicure Ltd (Healthcare) Equity, Since 31 Aug 24 \| POLYMED	5%	₹184 Cr	640,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| 500257	5%	₹175 Cr	800,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LZAGY	5%	₹156 Cr	300,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| 500087	5%	₹155 Cr	1,000,000
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Nov 22 \| 543308	4%	₹136 Cr	2,500,000
Jupiter Life Line Hospitals Ltd (Healthcare) Equity, Since 31 Aug 23 \| JLHL	4%	₹121 Cr	900,000
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Apr 23 \| MANKIND	4%	₹120 Cr	450,000

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 13.7% since its launch. Ranked 31 in ELSS category. Return for 2023 was 40% , 2022 was 6.9% and 2021 was 31% .

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund Growth
Launch Date	7 May 07
NAV (11 Nov 24)	₹430.188 ↓ -1.22 (-0.28 %)
Net Assets (Cr)	₹28,733 on 30 Sep 24
Category	Equity - ELSS
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	3.09
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 Oct 19	₹10,000
31 Oct 20	₹9,948
31 Oct 21	₹15,756
31 Oct 22	₹16,507
31 Oct 23	₹19,854
31 Oct 24	₹30,079

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 11 Nov 24

Duration	Returns
1 Month	-3.2%
3 Month	-1.7%
6 Month	13.2%
1 Year	46.2%
3 Year	22.8%
5 Year	24.5%
10 Year
15 Year
Since launch	13.7%

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	8.15 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	24.99%
Industrials	10.28%
Technology	9.4%
Energy	8.5%
Consumer Cyclical	8.47%
Basic Materials	8%
Health Care	7.34%
Utility	5.17%
Consumer Defensive	4.34%
Communication Services	3.26%
Real Estate	1.13%

Asset Allocation

Asset Class	Value
Cash	9.12%
Equity	90.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	7%	₹2,038 Cr	11,743,253 ↑ 800,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	4%	₹1,076 Cr	8,075,148 ↑ 1,016,182
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	3%	₹958 Cr	7,416,237
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 17 \| BHARTIARTL	3%	₹897 Cr	5,563,576
Torrent Power Ltd (Utilities) Equity, Since 31 Jul 19 \| 532779	3%	₹895 Cr	4,910,813
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 21 \| TATASTEEL	3%	₹773 Cr	52,000,000 ↑ 18,000,000
State Bank of India (Financial Services) Equity, Since 31 May 06 \| SBIN	3%	₹766 Cr	9,335,639
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹705 Cr	14,414,825
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| M&M	2%	₹686 Cr	2,515,083 ↓ -900,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| TATAMOTORS	2%	₹666 Cr	7,989,722

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 17.5% since its launch. Ranked 48 in Contra category. Return for 2023 was 38.2% , 2022 was 12.8% and 2021 was 49.9% .

Below is the key information for SBI Contra Fund

SBI Contra Fund Growth
Launch Date	6 May 05
NAV (08 Nov 24)	₹381.409 ↓ -2.75 (-0.72 %)
Net Assets (Cr)	₹41,327 on 30 Sep 24
Category	Equity - Contra
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	2.58
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 Oct 19	₹10,000
31 Oct 20	₹10,375
31 Oct 21	₹19,131
31 Oct 22	₹21,939
31 Oct 23	₹26,344
31 Oct 24	₹36,832

SBI Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for SBI 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 11 Nov 24

Duration	Returns
1 Month	-2.8%
3 Month	-0.6%
6 Month	9.3%
1 Year	36.1%
3 Year	22.7%
5 Year	30%
10 Year
15 Year
Since launch	17.5%

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	6.49 Yr.
Pradeep Kesavan	1 Dec 23	0.92 Yr.

Data below for SBI Contra Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Financial Services	20.11%
Basic Materials	9.61%
Technology	9.11%
Health Care	7.06%
Consumer Cyclical	7.05%
Industrials	6.97%
Energy	6.71%
Utility	5.26%
Consumer Defensive	4.93%
Communication Services	3.87%
Real Estate	0.53%

Asset Allocation

Asset Class	Value
Cash	18.01%
Equity	81.22%
Debt	0.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	5%	₹2,208 Cr	12,723,129
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	3%	₹1,263 Cr	9,478,250
Tech Mahindra Ltd (Technology) Equity, Since 31 Mar 22 \| 532755	2%	₹931 Cr	5,786,409
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	2%	₹888 Cr	5,128,168
State Bank of India (Financial Services) Equity, Since 31 Dec 10 \| SBIN	2%	₹841 Cr	10,254,269
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| 532155	2%	₹823 Cr	41,173,788
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	2%	₹820 Cr	16,766,741
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 500238	2%	₹804 Cr	4,040,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 Jul 22 \| TATASTEEL	2%	₹787 Cr	52,995,525
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Dec 23 \| 500096	2%	₹706 Cr	13,077,467

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 17% since its launch. Ranked 11 in Sectoral category. Return for 2023 was 29.9% , 2022 was 13.9% and 2021 was 35.6% .

Below is the key information for SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund Growth
Launch Date	2 Jan 13
NAV (11 Nov 24)	₹325.371 ↓ -3.26 (-0.99 %)
Net Assets (Cr)	₹3,101 on 30 Sep 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	2.69
Information Ratio	0.64
Alpha Ratio	-2.35
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 Oct 19	₹10,000
31 Oct 20	₹8,708
31 Oct 21	₹14,619
31 Oct 22	₹17,643
31 Oct 23	₹20,028
31 Oct 24	₹27,366

SBI Consumption Opportunities Fund SIP 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 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 11 Nov 24

Duration	Returns
1 Month	-7%
3 Month	0.4%
6 Month	15.9%
1 Year	33.2%
3 Year	20.6%
5 Year	22.2%
10 Year
15 Year
Since launch	17%

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	0.59 Yr.
Ashit Desai	1 Apr 24	0.59 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	49.58%
Consumer Defensive	27.91%
Industrials	9.79%
Communication Services	5.58%
Basic Materials	2.76%

Asset Allocation

Asset Class	Value
Cash	4.38%
Equity	95.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ganesha Ecosphere Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 514167	7%	₹213 Cr	1,010,998
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	5%	₹148 Cr	920,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 22 \| HINDUNILVR	4%	₹106 Cr	420,000 ↑ 50,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| JUBLFOOD	4%	₹106 Cr	1,836,850
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 21 \| UBL	4%	₹106 Cr	549,563
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 500238	3%	₹97 Cr	490,000 ↑ 100,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹93 Cr	1,900,000
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| COLPAL	3%	₹89 Cr	290,000 ↑ 60,000
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	3%	₹83 Cr	1,550,172 ↑ 370,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 20 \| MARUTI	3%	₹83 Cr	75,000

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 20.8% since its launch. Ranked 4 in Small Cap category. Return for 2023 was 25.3% , 2022 was 8.1% and 2021 was 47.6% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (11 Nov 24)	₹176.837 ↓ -1.49 (-0.83 %)
Net Assets (Cr)	₹34,217 on 30 Sep 24
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	2.33
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 Oct 19	₹10,000
31 Oct 20	₹10,975
31 Oct 21	₹19,276
31 Oct 22	₹21,421
31 Oct 23	₹24,502
31 Oct 24	₹33,673

SBI Small Cap 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 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 11 Nov 24

Duration	Returns
1 Month	-5.1%
3 Month	-0.4%
6 Month	13.9%
1 Year	32.4%
3 Year	18.1%
5 Year	27%
10 Year
15 Year
Since launch	20.8%

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	10.97 Yr.
Pradeep Kesavan	31 Dec 23	0.84 Yr.
Mohan Lal	1 May 24	0.5 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	32.31%
Consumer Cyclical	21.32%
Financial Services	14.7%
Basic Materials	8.94%
Consumer Defensive	5.63%
Health Care	2.03%
Communication Services	1.96%
Real Estate	1.58%

Asset Allocation

Asset Class	Value
Cash	11.54%
Equity	88.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Finolex Industries Ltd (Industrials) Equity, Since 31 Aug 20 \| FINPIPE	3%	₹1,049 Cr	34,595,699
Blue Star Ltd (Industrials) Equity, Since 30 Jun 18 \| BLUESTARCO	3%	₹1,035 Cr	5,531,552 ↓ -368,448
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹1,007 Cr	7,900,000 ↓ -1,100,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Aug 19 \| 522275	3%	₹965 Cr	5,404,515 ↓ -1,595,485
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	3%	₹919 Cr	3,300,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	3%	₹846 Cr	9,716,991
CMS Info Systems Ltd (Industrials) Equity, Since 31 Dec 21 \| 543441	2%	₹806 Cr	15,000,000
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%	₹756 Cr	43,000,000
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jan 24 \| EIDPARRY	2%	₹752 Cr	9,324,049

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