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2022-ലെ മികച്ച 10 എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

ഫിൻകാഷ് »എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് »മികച്ച എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

2022-ലെ 10 മികച്ച എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Updated on September 16, 2024 , 192578 views

ഇന്ത്യയിലെ ഏറ്റവും പഴക്കമേറിയതും വലുതുമായ ഫണ്ട് ഹൗസ് ആയതിനാൽ, നിക്ഷേപകർ പലപ്പോഴും വാഗ്ദാനം ചെയ്യുന്ന മ്യൂച്വൽ ഫണ്ട് പ്ലാനുകളാൽ ആകർഷിക്കപ്പെടുന്നുഎസ്ബിഐ മ്യൂച്വൽ ഫണ്ട്. 30 വർഷത്തിലേറെ സാന്നിധ്യമുള്ളവിപണി, എസ്ബിഐ എംഎഫ് ഒരു വിപുലമായ ഉണ്ട്നിക്ഷേപകൻ 5 ദശലക്ഷത്തിലധികം അടിസ്ഥാനം. ഓരോ തരത്തിലുള്ള നിക്ഷേപകരെയും തൃപ്തിപ്പെടുത്തുന്നതിന്, കമ്പനി ധാരാളം മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്നു.

SBI

നിക്ഷേപകർക്ക് അവരുടെ ഹ്രസ്വവും ഇടത്തരവും ദീർഘകാലവും ആസൂത്രണം ചെയ്യാൻ കഴിയുംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ വഴിനിക്ഷേപിക്കുന്നു ഈ സ്കീമുകളിൽ. കാലക്രമേണ മികച്ച വരുമാനം നൽകാൻ സാധ്യതയുള്ള മികച്ച 10 മികച്ച എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളുടെ ലിസ്റ്റ് ചുവടെയുണ്ട്. AUM പോലുള്ള നിരവധി പ്രധാന പാരാമീറ്ററുകൾ പരിഗണിച്ചാണ് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിരിക്കുന്നത്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം, മറ്റ് പ്രധാന പാരാമീറ്ററുകൾ.

എസ്ബിഐ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

മൂലധന വിലമതിപ്പ്: എസ്ബിഐ എംഎഫിൽ നിക്ഷേപിക്കുന്നതിലൂടെ നിങ്ങൾക്ക് എമൂലധനം നിങ്ങൾ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന ഫണ്ടിനെ ആശ്രയിച്ച് കുറഞ്ഞ അപകടസാധ്യതയുള്ള നിക്ഷേപങ്ങൾക്കും ഉയർന്ന അപകടസാധ്യതയുള്ള നിക്ഷേപങ്ങൾക്കുമുള്ള അഭിനന്ദനം.

സുരക്ഷ: എസ്ബിഐയുടെ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ രാജ്യത്തെ വിശ്വസനീയവും വിശ്വസനീയവുമായ ഫണ്ട് സ്കീമുകളിലൊന്നാണ്.

വൈവിധ്യമാർന്ന ഓപ്ഷനുകൾ: എസ്ബിഐ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് വിശാലമായി വരുന്നുപരിധി എസ്ബിഐ വാഗ്ദാനം ചെയ്യുന്ന ഈ സ്കീമുകളിൽ നിങ്ങൾക്ക് ഹ്രസ്വകാല, മധ്യകാല, ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കാം.

മികച്ച റേറ്റിംഗുകൾ: SBI ഇക്വിറ്റി സ്കീമുകളിൽ പലതിനും CRISIL റേറ്റിംഗ് മൂന്നോ അതിലധികമോ ആണ്.

ആഭ്യന്തര, ഓഫ്‌ഷോർ ഫണ്ട് മാനേജ്‌മെന്റ്: ആഭ്യന്തരവും കൈകാര്യം ചെയ്യുന്നതിൽ കമ്പനിക്ക് വൈദഗ്ധ്യമുണ്ട്കടൽത്തീരത്ത് ഫണ്ടുകൾ.

നികുതി ആനുകൂല്യങ്ങൾ: എസ്ബിഐ മ്യൂച്വൽ ഫണ്ടിൽ നികുതി ലാഭിക്കുന്നത് എളുപ്പമാണ്. കമ്പനി നൽകുന്നുഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ്സ് സ്കീം നിക്ഷേപകർക്ക് നികുതി ലാഭിക്കാൻ.

NRI നിക്ഷേപം: എൻആർഐകൾക്ക് ഇതിൽ നിക്ഷേപം നടത്താനും കമ്പനി അനുവദിക്കുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ.

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മികച്ച എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI PSU Fund Growth ₹32.5895
↓ -0.13
₹4,602 5,000 500 -2.120.561.237.427.854
SBI Infrastructure Fund Growth ₹54.8119
↓ -0.05
₹4,524 5,000 500 5.22556.130.730.649.7
SBI Magnum Tax Gain Fund Growth ₹449.738
↓ -1.33
₹27,527 500 500 7.12451.4272840
SBI Healthcare Opportunities Fund Growth ₹419.819
↓ -1.60
₹2,980 5,000 500 16.727.749.521.230.438.2
SBI Consumption Opportunities Fund Growth ₹348.515
↓ -1.24
₹2,679 5,000 500 13.632.44328.126.529.9
SBI Contra Fund Growth ₹399.06
↓ -0.38
₹37,846 5,000 500 7.621.940.927.332.638.2
SBI Magnum COMMA Fund Growth ₹107.104
↓ -0.37
₹661 5,000 500 6.721.439.314.325.932.3
SBI Small Cap Fund Growth ₹186.773
↓ -0.60
₹32,761 5,000 500 6.829.537.623.630.525.3
SBI Magnum Mid Cap Fund Growth ₹247.107
↓ -0.44
₹21,127 5,000 500 5.627.136.523.430.134.5
SBI Technology Opportunities Fund Growth ₹221.27
↑ 0.34
₹4,206 5,000 500 21.621.334.513.32724.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24
* ഫണ്ട് ഉള്ളതിനെ അടിസ്ഥാനമാക്കിയാണെങ്കിൽ ലിസ്റ്റ് ചെയ്യുകആസ്തി > 100 കോടി ക്രമീകരിച്ചുകഴിഞ്ഞ 1 വർഷത്തെ റിട്ടേണുകൾ.

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 8.7% 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 (18 Sep 24) ₹32.5895 ↓ -0.13   (-0.40 %)
Net Assets (Cr) ₹4,602 on 31 Jul 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.3
Sharpe Ratio 2.71
Information Ratio -1.16
Alpha Ratio -7.9
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹9,112
31 Aug 21₹13,041
31 Aug 22₹15,369
31 Aug 23₹20,229
31 Aug 24₹36,760

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 ₹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 18 Sep 24

DurationReturns
1 Month -2.9%
3 Month -2.1%
6 Month 20.5%
1 Year 61.2%
3 Year 37.4%
5 Year 27.8%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Shimpi1 Jun 240.25 Yr.

Data below for SBI PSU Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Financial Services33.48%
Utility22.87%
Energy18.79%
Industrials10.78%
Basic Materials6.15%
Asset Allocation
Asset ClassValue
Cash7.93%
Equity92.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | 500112
14%₹675 Cr8,277,500
↑ 600,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID
9%₹447 Cr13,235,554
↑ 700,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL
9%₹436 Cr18,350,000
↑ 1,000,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
6%₹293 Cr8,200,000
↑ 8,200,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
6%₹275 Cr9,175,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
5%₹227 Cr5,443,244
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹207 Cr9,300,000
↑ 1,000,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
4%₹195 Cr7,800,000
↑ 7,800,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 24 | 540719
4%₹185 Cr1,000,000
Petronet LNG Ltd (Energy)
Equity, Since 30 Jun 24 | PETRONET
3%₹151 Cr4,100,000

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 10.4% since its launch.  Ranked 18 in Sectoral category.  Return for 2023 was 49.7% , 2022 was 9.3% and 2021 was 48.3% .

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund
Growth
Launch Date 6 Jul 07
NAV (18 Sep 24) ₹54.8119 ↓ -0.05   (-0.09 %)
Net Assets (Cr) ₹4,524 on 31 Jul 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.21
Sharpe Ratio 3.88
Information Ratio 0.45
Alpha Ratio 18.09
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,275
31 Aug 21₹16,507
31 Aug 22₹18,617
31 Aug 23₹23,428
31 Aug 24₹37,385

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 ₹642,208.
Net Profit of ₹342,208
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 18 Sep 24

DurationReturns
1 Month 3.8%
3 Month 5.2%
6 Month 25%
1 Year 56.1%
3 Year 30.7%
5 Year 30.6%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavin Vithlani1 Jan 222.67 Yr.
Pradeep Kesavan31 Dec 230.67 Yr.

Data below for SBI Infrastructure Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Industrials35.52%
Basic Materials15.16%
Financial Services11.46%
Energy9.42%
Utility8.11%
Communication Services7.45%
Real Estate3.46%
Consumer Cyclical2.98%
Asset Allocation
Asset ClassValue
Cash6.44%
Equity93.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | 500325
9%₹423 Cr1,400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | 500510
7%₹333 Cr900,000
↑ 270,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | 532454
5%₹238 Cr1,500,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 500387
4%₹206 Cr81,000
↑ 18,000
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX
4%₹204 Cr10,000,000
Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | TORNTPOWER
3%₹122 Cr700,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | GRINDWELL
3%₹122 Cr500,000
↑ 200,000
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 28 Feb 21 | AHLUCONT
2%₹116 Cr900,000
↑ 450,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO
2%₹113 Cr100,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816
2%₹110 Cr2,388,421
↓ -111,579

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 14.2% 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 (18 Sep 24) ₹449.738 ↓ -1.33   (-0.30 %)
Net Assets (Cr) ₹27,527 on 31 Jul 24
Category Equity - ELSS
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 3.23
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,736
31 Aug 21₹16,317
31 Aug 22₹17,485
31 Aug 23₹21,587
31 Aug 24₹33,995

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 ₹598,181.
Net Profit of ₹298,181
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 18 Sep 24

DurationReturns
1 Month 2.5%
3 Month 7.1%
6 Month 24%
1 Year 51.4%
3 Year 27%
5 Year 28%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Balachandran10 Sep 167.98 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services22.51%
Industrials12.35%
Consumer Cyclical10.55%
Energy8.73%
Health Care7.9%
Technology7.68%
Basic Materials6.74%
Utility5.31%
Consumer Defensive4.2%
Communication Services3.16%
Real Estate0.88%
Asset Allocation
Asset ClassValue
Cash9.82%
Equity90.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | 500180
4%₹1,251 Cr7,643,253
GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | GET&D
4%₹1,036 Cr6,044,329
↓ -1,959,567
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | 500325
3%₹962 Cr3,187,574
↑ 750,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M
3%₹958 Cr3,415,083
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 532174
3%₹912 Cr7,416,237
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TATAMOTORS
3%₹888 Cr7,989,722
↑ 5,319,722
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | 532454
3%₹884 Cr5,563,576
Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | TORNTPOWER
3%₹856 Cr4,910,813
State Bank of India (Financial Services)
Equity, Since 31 May 06 | 500112
3%₹761 Cr9,335,639
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 500875
3%₹723 Cr14,414,825

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 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 (17 Sep 24) ₹419.819 ↓ -1.60   (-0.38 %)
Net Assets (Cr) ₹2,980 on 31 Jul 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.09
Sharpe Ratio 1.99
Information Ratio 0.32
Alpha Ratio -0.5
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 Aug 19₹10,000
31 Aug 20₹14,961
31 Aug 21₹21,215
31 Aug 22₹19,319
31 Aug 23₹25,218
31 Aug 24₹36,980

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 ₹642,208.
Net Profit of ₹342,208
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 18 Sep 24

DurationReturns
1 Month 7.3%
3 Month 16.7%
6 Month 27.7%
1 Year 49.5%
3 Year 21.2%
5 Year 30.4%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Tanmaya Desai1 Jun 1113.26 Yr.
Pradeep Kesavan31 Dec 230.67 Yr.

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

Equity Sector Allocation
SectorValue
Health Care90.07%
Basic Materials6.15%
Asset Allocation
Asset ClassValue
Cash3.76%
Equity96.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
12%₹383 Cr2,100,000
↓ -100,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
6%₹183 Cr360,000
↓ -40,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500257
6%₹179 Cr800,000
↑ 132,234
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 543220
5%₹174 Cr2,021,773
↓ -78,227
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087
5%₹165 Cr1,000,000
Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY
5%₹164 Cr300,000
Poly Medicure Ltd (Healthcare)
Equity, Since 31 Aug 24 | 531768
5%₹149 Cr638,297
↑ 638,297
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543308
4%₹127 Cr500,000
Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 543534
4%₹125 Cr1,400,000
Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | 543980
4%₹120 Cr900,000
↑ 7,119

5. 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 18% 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 (18 Sep 24) ₹348.515 ↓ -1.24   (-0.35 %)
Net Assets (Cr) ₹2,679 on 31 Jul 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.17
Sharpe Ratio 2.21
Information Ratio 0.41
Alpha Ratio 1
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹9,795
31 Aug 21₹15,085
31 Aug 22₹18,777
31 Aug 23₹22,557
31 Aug 24₹31,784

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 ₹584,107.
Net Profit of ₹284,107
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 18 Sep 24

DurationReturns
1 Month 5.8%
3 Month 13.6%
6 Month 32.4%
1 Year 43%
3 Year 28.1%
5 Year 26.5%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pradeep Kesavan1 Apr 240.42 Yr.
Ashit Desai1 Apr 240.42 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical46.84%
Consumer Defensive30.09%
Industrials11.47%
Communication Services5.74%
Basic Materials2.16%
Asset Allocation
Asset ClassValue
Cash3.7%
Equity96.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514167
6%₹183 Cr1,010,998
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | 532454
5%₹146 Cr920,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD
4%₹119 Cr1,836,850
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 532478
3%₹96 Cr469,563
↑ 130,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 500875
3%₹95 Cr1,900,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR
3%₹89 Cr320,000
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | WHIRLPOOL
3%₹85 Cr390,000
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | COLPAL
3%₹84 Cr230,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | M&M
3%₹83 Cr295,000
↑ 75,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 500825
3%₹77 Cr132,000

6. 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 17.9% 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 (17 Sep 24) ₹399.06 ↓ -0.38   (-0.09 %)
Net Assets (Cr) ₹37,846 on 31 Jul 24
Category Equity - Contra
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 2.69
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,810
31 Aug 21₹19,073
31 Aug 22₹22,581
31 Aug 23₹28,120
31 Aug 24₹41,201

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 ₹673,113.
Net Profit of ₹373,113
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 18 Sep 24

DurationReturns
1 Month 2.5%
3 Month 7.6%
6 Month 21.9%
1 Year 40.9%
3 Year 27.3%
5 Year 32.6%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Balachandran7 May 186.33 Yr.
Pradeep Kesavan1 Dec 230.75 Yr.

Data below for SBI Contra Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Financial Services18.75%
Technology9.54%
Basic Materials8.96%
Consumer Cyclical8.85%
Health Care7.36%
Industrials7.31%
Energy7.04%
Utility6.79%
Consumer Defensive5.48%
Communication Services4.49%
Real Estate0.58%
Asset Allocation
Asset ClassValue
Cash13.92%
Equity85.3%
Debt0.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | 500180
5%₹2,083 Cr12,723,129
↑ 3,300,000
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | GAIL
2%₹979 Cr41,173,788
Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | TECHM
2%₹947 Cr5,786,409
↑ 845,631
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | 500247
2%₹913 Cr5,128,168
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816
2%₹912 Cr19,886,692
↓ -986,783
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | WHIRLPOOL
2%₹882 Cr4,040,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | 500325
2%₹844 Cr2,795,375
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | 500875
2%₹842 Cr16,766,741
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | 500112
2%₹836 Cr10,254,269
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 500096
2%₹833 Cr13,077,467
↑ 289,184

7. SBI Magnum COMMA Fund

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil & Gas, Metals, Materials & Agriculture and in debt & money market instruments.

SBI Magnum COMMA Fund is a Equity - Sectoral fund was launched on 8 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 13.2% since its launch.  Ranked 9 in Sectoral category.  Return for 2023 was 32.3% , 2022 was -6.6% and 2021 was 52% .

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund
Growth
Launch Date 8 Aug 05
NAV (18 Sep 24) ₹107.104 ↓ -0.37   (-0.35 %)
Net Assets (Cr) ₹661 on 31 Jul 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.58
Sharpe Ratio 2.33
Information Ratio -1.01
Alpha Ratio 2.96
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 Aug 19₹10,000
31 Aug 20₹12,289
31 Aug 21₹20,987
31 Aug 22₹20,621
31 Aug 23₹22,372
31 Aug 24₹32,806

SBI Magnum COMMA Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Magnum COMMA Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24

DurationReturns
1 Month 3%
3 Month 6.7%
6 Month 21.4%
1 Year 39.3%
3 Year 14.3%
5 Year 25.9%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.3%
2022 -6.6%
2021 52%
2020 23.9%
2019 11.8%
2018 -18.7%
2017 39.2%
2016 32.3%
2015 -6.1%
2014 31.5%
Fund Manager information for SBI Magnum COMMA Fund
NameSinceTenure
Dinesh Balachandran1 Jun 240.25 Yr.
Pradeep Kesavan31 Dec 230.67 Yr.

Data below for SBI Magnum COMMA Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Basic Materials40.15%
Energy29.84%
Consumer Defensive8.52%
Utility7.72%
Consumer Cyclical4.53%
Financial Services2.47%
Asset Allocation
Asset ClassValue
Cash6.76%
Equity93.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 532555
8%₹52 Cr1,253,717
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
8%₹52 Cr3,376,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | 500325
7%₹51 Cr167,366
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
7%₹46 Cr1,400,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
6%₹38 Cr34,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
5%₹34 Cr650,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL
5%₹32 Cr675,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCL
5%₹31 Cr425,000
Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | ARVIND
5%₹31 Cr760,000
Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | 533106
4%₹28 Cr375,000
↓ -300,000

8. 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 21.5% since its launch.  Ranked 4 in Small Cap category.  Return for 2023 was 25.3% , 2022 was 8.1% and 2021 was 47.6% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (18 Sep 24) ₹186.773 ↓ -0.60   (-0.32 %)
Net Assets (Cr) ₹32,761 on 31 Jul 24
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 2.44
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹11,757
31 Aug 21₹19,706
31 Aug 22₹23,032
31 Aug 23₹27,449
31 Aug 24₹37,719

SBI Small 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 ₹642,208.
Net Profit of ₹342,208
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 18 Sep 24

DurationReturns
1 Month 4.5%
3 Month 6.8%
6 Month 29.5%
1 Year 37.6%
3 Year 23.6%
5 Year 30.5%
10 Year
15 Year
Since launch 21.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Srinivasan16 Nov 1310.8 Yr.
Pradeep Kesavan31 Dec 230.67 Yr.
Mohan Lal1 May 240.34 Yr.

Data below for SBI Small Cap Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Industrials34.47%
Consumer Cyclical19.6%
Financial Services14.48%
Basic Materials9.51%
Consumer Defensive5.61%
Communication Services2.14%
Health Care1.89%
Real Estate1.62%
Asset Allocation
Asset ClassValue
Cash10.69%
Equity89.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | 522287
4%₹1,213 Cr9,000,000
GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | GET&D
4%₹1,200 Cr7,000,000
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 500940
3%₹1,079 Cr34,595,699
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
3%₹1,042 Cr6,116,675
↓ -883,325
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | WHIRLPOOL
3%₹948 Cr4,340,000
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | 544045
3%₹860 Cr3,300,000
CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 543441
2%₹824 Cr15,000,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 542399
2%₹812 Cr9,716,991
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 532953
2%₹780 Cr17,000,000
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY
2%₹773 Cr9,324,049

9. 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 17.9% since its launch.  Ranked 28 in Mid Cap category.  Return for 2023 was 34.5% , 2022 was 3% and 2021 was 52.2% .

Below is the key information for SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund
Growth
Launch Date 29 Mar 05
NAV (18 Sep 24) ₹247.107 ↓ -0.44   (-0.18 %)
Net Assets (Cr) ₹21,127 on 31 Jul 24
Category Equity - Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 2.52
Information Ratio -0.69
Alpha Ratio -0.54
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹11,036
31 Aug 21₹19,453
31 Aug 22₹22,715
31 Aug 23₹26,794
31 Aug 24₹36,697

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 ₹642,208.
Net Profit of ₹342,208
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 18 Sep 24

DurationReturns
1 Month 4.7%
3 Month 5.6%
6 Month 27.1%
1 Year 36.5%
3 Year 23.4%
5 Year 30.1%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.5%
2022 3%
2021 52.2%
2020 30.4%
2019 0.1%
2018 -18%
2017 33.5%
2016 5%
2015 14.9%
2014 71.9%
Fund Manager information for SBI Magnum Mid Cap Fund
NameSinceTenure
Bhavin Vithlani1 Apr 240.42 Yr.
Pradeep Kesavan1 Apr 240.42 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical22.93%
Financial Services18.23%
Industrials16.08%
Basic Materials9.98%
Health Care9.8%
Real Estate4.2%
Utility4.19%
Technology3.55%
Consumer Defensive2.07%
Communication Services2.03%
Asset Allocation
Asset ClassValue
Cash6.77%
Equity93.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | TORNTPOWER
4%₹901 Cr5,169,750
Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN
3%₹753 Cr1,490,000
CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | 500092
3%₹703 Cr1,574,522
↑ 38,860
Voltas Ltd (Industrials)
Equity, Since 30 Apr 24 | 500575
3%₹697 Cr4,000,000
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | COROMANDEL
3%₹615 Cr3,500,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV
3%₹595 Cr3,900,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER
3%₹578 Cr1,465,924
↑ 40,837
L&T Technology Services Ltd (Technology)
Equity, Since 31 May 24 | LTTS
2%₹533 Cr931,600
↓ -44,100
Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | 500411
2%₹525 Cr1,200,000
AIA Engineering Ltd (Industrials)
Equity, Since 30 Apr 24 | AIAENG
2%₹515 Cr1,200,000
↑ 166,094

10. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

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

SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 21.4% since its launch.  Ranked 42 in Sectoral category.  Return for 2023 was 24.8% , 2022 was -15.5% and 2021 was 66.4% .

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund
Growth
Launch Date 9 Jan 13
NAV (17 Sep 24) ₹221.27 ↑ 0.34   (0.15 %)
Net Assets (Cr) ₹4,206 on 31 Jul 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 1.57
Information Ratio 0.12
Alpha Ratio -1.81
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 Aug 19₹10,000
31 Aug 20₹11,221
31 Aug 21₹22,123
31 Aug 22₹19,825
31 Aug 23₹23,412
31 Aug 24₹32,258

SBI Technology 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 ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for SBI Technology 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 18 Sep 24

DurationReturns
1 Month 6.1%
3 Month 21.6%
6 Month 21.3%
1 Year 34.5%
3 Year 13.3%
5 Year 27%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.8%
2022 -15.5%
2021 66.4%
2020 47.3%
2019 12.2%
2018 17.1%
2017 13%
2016 -3.3%
2015 2.4%
2014 29.2%
Fund Manager information for SBI Technology Opportunities Fund
NameSinceTenure
Pradeep Kesavan1 Apr 240.42 Yr.
Vivek Gedda1 Apr 240.42 Yr.

Data below for SBI Technology Opportunities Fund as on 31 Jul 24

Equity Sector Allocation
SectorValue
Technology60.96%
Communication Services22.6%
Industrials4.42%
Consumer Cyclical4.28%
Financial Services2.83%
Consumer Defensive1.23%
Health Care0.63%
Asset Allocation
Asset ClassValue
Cash3.06%
Equity96.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | 500209
27%₹1,166 Cr6,000,000
↓ -223,433
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | 532454
11%₹461 Cr2,900,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
7%₹319 Cr700,000
↓ -123,755
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | 532809
5%₹232 Cr7,645,887
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
4%₹193 Cr304,454
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | COZ
4%₹166 Cr254,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 22 | TECHM
4%₹164 Cr1,000,000
↓ -300,000
IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 31 Jul 23 | 542726
3%₹141 Cr470,000
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
3%₹133 Cr38,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320
3%₹125 Cr5,000,000
↑ 5,000,000

എസ്ബിഐ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

  1. Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

  2. നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

  3. രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

    തുടങ്ങി

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ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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Karthik, posted on 5 Dec 19 12:09 PM

Good feedback and analysed well

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