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SBI म्युच्युअल फंड द्वारे 2022 साठी टॉप 7 सर्वोत्तम इक्विटी म्युच्युअल फंड | Fincash.com

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SBI MF 2022 द्वारे 7 सर्वोत्तम इक्विटी म्युच्युअल फंड

Updated on November 2, 2024 , 88334 views

SBI म्युच्युअल फंड अग्रगण्यांपैकी एक आहेAMCs भारतात. दइक्विटी फंड AMC द्वारे प्रदान केलेले उद्दिष्ट पूर्ण करणेगुंतवणूकदारची दीर्घकालीन उद्दिष्टे.

SBI द्वारे इक्विटी फंडम्युच्युअल फंड दीर्घकालीन प्रदान करण्याचे उद्दिष्टभांडवल द्वारे कौतुकगुंतवणूक उच्च वाढ कंपन्यांमध्ये. हे फंड अशा गुंतवणूकदारांसाठी अत्यंत योग्य आहेत जे दीर्घकालीन नफा शोधत आहेत आणि त्यांच्या गुंतवणुकीत काही प्रमाणात धोका पत्करण्यास तयार आहेत.

SBI म्युच्युअल फंड दोन्ही ऑफर करतेSIP आणि इक्विटी फंडात गुंतवणुकीचे एकरकमी मार्ग. एकरकमी गुंतवणुकीसाठी किमान रक्कम INR 5000 आहे, तर, SIP मार्ग घेऊन, गुंतवणूकदार फक्त INR 500 सह गुंतवणूक सुरू करू शकतात. SBI मध्ये गुंतवणूक करण्याची योजना आखणारे गुंतवणूकदार, AMC द्वारे सर्वोत्तम कामगिरी करणाऱ्या इक्विटी योजनांची यादी येथे आहे.

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SBI

SBI इक्विटी फंडात गुंतवणूक का करावी?

SBI म्युच्युअल फंड योजना ऑफर करणारे काही प्रमुख फायदे आहेत:

a कर लाभ

SBI म्युच्युअल फंड अंतर्गत कर लाभ देतेसे 80 सी गुंतवणूकदारांना. कर बचत निधीचे नावSBI मॅग्नम टॅक्स गेन फंड ज्यामध्ये गुंतवणूकदार त्यांच्या कर बचतीचे नियोजन करू शकतात तसेच दीर्घकालीन भांडवली वाढीचा लाभ घेऊ शकतात.

b दीर्घकालीन गुंतवणुकीची उद्दिष्टे

गुंतवणूकदार त्यांच्या दीर्घकालीन योजना करू शकतातआर्थिक उद्दिष्टे SBI च्या इक्विटी फंडात गुंतवणूक करून. परंतु, ही उद्दिष्टे चांगल्या प्रकारे पूर्ण करण्यासाठी, एखाद्याने त्यांच्या गुंतवणुकीचे दीर्घ कालावधीसाठी नियोजन केले पाहिजे.

c उत्कृष्ट रेटिंग

अनेक SBI इक्विटी योजनांचे CRISIL रेटिंग तीन आणि त्याहून अधिक आहे.

d सातत्यपूर्ण परतावा

एसबीआयच्या अनेक इक्विटी योजनांनी गेल्या काही वर्षांमध्ये सातत्यपूर्ण परतावा दिला आहे. ज्या गुंतवणूकदारांना या इक्विटी योजनांमध्ये चांगला परतावा मिळवायचा आहे त्यांनी दीर्घ कालावधीसाठी गुंतवणूक केली पाहिजे.

भूतकाळातील कामगिरी, एयूएम, खर्चाचे प्रमाण यांसारखे परिमाणवाचक विश्लेषण, यासारख्या विशिष्ट निकषांद्वारे शॉर्टलिस्ट केलेल्या टॉप परफॉर्मिंग एसबीआय इक्विटी फंडांवर एक नजर टाकूया.अल्फा,बीटा,तीव्र प्रमाण, इ.

सर्वोत्तम एसबीआय इक्विटी फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)Sharpe Ratio
SBI PSU Fund Growth ₹31.6038
↓ -0.15
₹4,703-8.9-0.761.133.623.6542
SBI Infrastructure Fund Growth ₹50.954
↓ -0.42
₹5,071-5.4743.226.226.449.73.13
SBI Contra Fund Growth ₹379.857
↓ -0.84
₹41,327-3.97.639.824.429.838.22.58
SBI Healthcare Opportunities Fund Growth ₹423.835
↑ 6.20
₹3,34610.722.357.524.129.538.22.5
SBI Magnum Tax Gain Fund Growth ₹429.842
↓ -1.51
₹28,733-2.710.548.323.324.4403.09
SBI Consumption Opportunities Fund Growth ₹326.689
↓ -0.23
₹3,101-0.1153522.322.129.92.69
SBI Small Cap Fund Growth ₹179.509
↓ -0.48
₹34,217-1.212.53619.72725.32.33
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24
Note: Ratio's shown as on 30 Sep 24
*यादीइक्विटी आधारित निधीमालमत्ता >= 100 कोटी & क्रमवारी लावली3 वर्षCAGR परतावा.

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 8.4% 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 (04 Nov 24) ₹31.6038 ↓ -0.15   (-0.47 %)
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.

DateValue
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

   
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 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 4 Nov 24

DurationReturns
1 Month -4.8%
3 Month -8.9%
6 Month -0.7%
1 Year 61.1%
3 Year 33.6%
5 Year 23.6%
10 Year
15 Year
Since launch 8.4%
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 240.33 Yr.

Data below for SBI PSU Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services34.91%
Utility25.75%
Energy18.46%
Industrials10.34%
Basic Materials7.08%
Asset Allocation
Asset ClassValue
Cash3.46%
Equity96.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
14%₹652 Cr8,277,500
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
9%₹444 Cr12,585,554
↓ -650,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
9%₹441 Cr18,350,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
6%₹303 Cr8,200,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
6%₹296 Cr10,375,000
↑ 1,200,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
5%₹241 Cr5,443,244
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
5%₹228 Cr9,300,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
4%₹193 Cr7,800,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 24 | SBILIFE
4%₹184 Cr1,000,000
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE
3%₹142 Cr3,600,000
↑ 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 (04 Nov 24) ₹50.954 ↓ -0.42   (-0.82 %)
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.

DateValue
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

   
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 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 4 Nov 24

DurationReturns
1 Month -4.7%
3 Month -5.4%
6 Month 7%
1 Year 43.2%
3 Year 26.2%
5 Year 26.4%
10 Year
15 Year
Since launch 9.8%
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 222.75 Yr.
Pradeep Kesavan31 Dec 230.75 Yr.

Data below for SBI Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials32.67%
Basic Materials13.97%
Financial Services12.21%
Communication Services8.93%
Energy8.74%
Utility7.93%
Real Estate5.61%
Consumer Cyclical3.38%
Asset Allocation
Asset ClassValue
Cash6.56%
Equity93.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
8%₹413 Cr1,400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
7%₹331 Cr900,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
5%₹256 Cr1,500,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 500387
4%₹213 Cr81,000
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX
4%₹204 Cr10,000,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816
4%₹196 Cr5,000,000
↑ 2,611,579
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK
3%₹149 Cr860,000
↑ 500,000
Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 532779
3%₹131 Cr700,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | 506076
2%₹120 Cr500,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 532538
2%₹118 Cr100,000

3. 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 (31 Oct 24) ₹379.857 ↓ -0.84   (-0.22 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 4 Nov 24

DurationReturns
1 Month -5.8%
3 Month -3.9%
6 Month 7.6%
1 Year 39.8%
3 Year 24.4%
5 Year 29.8%
10 Year
15 Year
Since launch 17.5%
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 186.41 Yr.
Pradeep Kesavan1 Dec 230.84 Yr.

Data below for SBI Contra Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services20.95%
Basic Materials10.04%
Technology9.03%
Consumer Cyclical8.4%
Industrials7.45%
Energy7.27%
Health Care7.22%
Utility5.75%
Consumer Defensive5.33%
Communication Services4.17%
Real Estate0.55%
Asset Allocation
Asset ClassValue
Cash13.1%
Equity86.15%
Debt0.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
5%₹2,204 Cr12,723,129
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE
3%₹1,400 Cr4,739,125
↑ 1,943,750
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
2%₹989 Cr41,173,788
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK
2%₹951 Cr5,128,168
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238
2%₹925 Cr4,040,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | 532755
2%₹913 Cr5,786,409
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL
2%₹893 Cr52,995,525
↑ 12,650,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
2%₹869 Cr16,766,741
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 500096
2%₹818 Cr13,077,467
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
2%₹808 Cr10,254,269

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 (31 Oct 24) ₹423.835 ↑ 6.20   (1.48 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 4 Nov 24

DurationReturns
1 Month 1%
3 Month 10.7%
6 Month 22.3%
1 Year 57.5%
3 Year 24.1%
5 Year 29.5%
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 1113.35 Yr.
Pradeep Kesavan31 Dec 230.75 Yr.

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

Equity Sector Allocation
SectorValue
Health Care89.61%
Basic Materials6.63%
Asset Allocation
Asset ClassValue
Cash3.76%
Equity96.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
13%₹424 Cr2,200,000
↑ 100,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
6%₹197 Cr2,000,000
↓ -21,773
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
6%₹196 Cr360,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500257
5%₹175 Cr800,000
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%₹159 Cr300,000
Poly Medicure Ltd (Healthcare)
Equity, Since 31 Aug 24 | POLYMED
4%₹148 Cr640,000
↑ 1,703
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543308
4%₹139 Cr2,500,000
Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 543534
4%₹130 Cr1,400,000
Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL
4%₹127 Cr900,000

5. 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 (04 Nov 24) ₹429.842 ↓ -1.51   (-0.35 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 4 Nov 24

DurationReturns
1 Month -3.4%
3 Month -2.7%
6 Month 10.5%
1 Year 48.3%
3 Year 23.3%
5 Year 24.4%
10 Year
15 Year
Since launch 13.7%
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 168.06 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.93%
Industrials10.27%
Consumer Cyclical10.22%
Energy8.54%
Technology8.54%
Health Care8.42%
Basic Materials7.15%
Utility5.43%
Consumer Defensive4.49%
Communication Services3.31%
Real Estate0.8%
Asset Allocation
Asset ClassValue
Cash8.89%
Equity91.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
7%₹1,895 Cr10,943,253
↑ 3,300,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M
4%₹1,057 Cr3,415,083
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
4%₹1,042 Cr3,529,483
↑ 341,909
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL
3%₹951 Cr5,563,576
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
3%₹944 Cr7,416,237
Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 532779
3%₹922 Cr4,910,813
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TATAMOTORS
3%₹779 Cr7,989,722
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹747 Cr14,414,825
State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN
3%₹736 Cr9,335,639
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS
2%₹640 Cr1,500,000
↑ 700,000

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 17.1% 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 (04 Nov 24) ₹326.689 ↓ -0.23   (-0.07 %)
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.

DateValue
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

   
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 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 4 Nov 24

DurationReturns
1 Month -5.5%
3 Month -0.1%
6 Month 15%
1 Year 35%
3 Year 22.3%
5 Year 22.1%
10 Year
15 Year
Since launch 17.1%
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 240.5 Yr.
Ashit Desai1 Apr 240.5 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical49.58%
Consumer Defensive28.95%
Industrials10.57%
Communication Services5.73%
Basic Materials2.37%
Asset Allocation
Asset ClassValue
Cash2.81%
Equity97.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514167
6%₹190 Cr1,010,998
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹157 Cr920,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD
4%₹125 Cr1,836,850
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL
4%₹120 Cr549,563
↑ 80,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR
4%₹109 Cr370,000
↑ 50,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI
3%₹99 Cr75,000
↑ 25,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹98 Cr1,900,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | M&M
3%₹91 Cr295,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 500825
3%₹91 Cr144,000
↑ 12,000
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238
3%₹89 Cr390,000

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 21% 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 (04 Nov 24) ₹179.509 ↓ -0.48   (-0.27 %)
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.

DateValue
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

   
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 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 4 Nov 24

DurationReturns
1 Month -3.1%
3 Month -1.2%
6 Month 12.5%
1 Year 36%
3 Year 19.7%
5 Year 27%
10 Year
15 Year
Since launch 21%
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 1310.88 Yr.
Pradeep Kesavan31 Dec 230.75 Yr.
Mohan Lal1 May 240.42 Yr.

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

Equity Sector Allocation
SectorValue
Industrials33.77%
Consumer Cyclical21.85%
Financial Services14.78%
Basic Materials9.2%
Consumer Defensive4.87%
Communication Services2.16%
Health Care2%
Real Estate1.84%
Asset Allocation
Asset ClassValue
Cash9.53%
Equity90.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
4%₹1,231 Cr9,000,000
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
4%₹1,218 Cr5,900,000
↓ -216,675
GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 522275
3%₹1,177 Cr7,000,000
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238
3%₹994 Cr4,340,000
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 500940
3%₹964 Cr34,595,699
CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 543441
3%₹897 Cr15,000,000
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS
3%₹891 Cr3,300,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
2%₹855 Cr9,716,991
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC
2%₹844 Cr89,318,180
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY
2%₹800 Cr9,324,049

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dr.vikramaditya, posted on 8 Jul 21 12:17 PM

Very informative

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