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SBI MF 2022 ਦੁਆਰਾ 7 ਸਰਵੋਤਮ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਮੋਹਰੀ ਦੇ ਇੱਕ ਹੈAMCs ਭਾਰਤ ਵਿੱਚ. ਦਇਕੁਇਟੀ ਫੰਡ AMC ਦੁਆਰਾ ਪ੍ਰਦਾਨ ਕੀਤੇ ਗਏ ਟੀਚਿਆਂ ਨੂੰ ਪੂਰਾ ਕਰਨਾ ਹੈਨਿਵੇਸ਼ਕਦੇ ਲੰਬੇ ਸਮੇਂ ਦੇ ਟੀਚੇ.
ਐਸਬੀਆਈ ਦੁਆਰਾ ਇਕੁਇਟੀ ਫੰਡਮਿਉਚੁਅਲ ਫੰਡ ਲੰਬੇ ਸਮੇਂ ਲਈ ਪ੍ਰਦਾਨ ਕਰਨ ਦਾ ਉਦੇਸ਼ਪੂੰਜੀ ਦੁਆਰਾ ਸ਼ਲਾਘਾਨਿਵੇਸ਼ ਉੱਚ ਵਿਕਾਸ ਕੰਪਨੀਆਂ ਵਿੱਚ. ਇਹ ਫੰਡ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਬਹੁਤ ਢੁਕਵੇਂ ਹਨ ਜੋ ਲੰਬੇ ਸਮੇਂ ਦੇ ਲਾਭਾਂ ਦੀ ਤਲਾਸ਼ ਕਰ ਰਹੇ ਹਨ ਅਤੇ ਆਪਣੇ ਨਿਵੇਸ਼ ਵਿੱਚ ਕੁਝ ਪੱਧਰ ਦਾ ਜੋਖਮ ਰੱਖਣ ਲਈ ਤਿਆਰ ਹਨ।
ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਦੋਵਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈSIP ਅਤੇ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਇੱਕਮੁਸ਼ਤ ਤਰੀਕੇ। ਇੱਕਮੁਸ਼ਤ ਨਿਵੇਸ਼ ਲਈ ਘੱਟੋ-ਘੱਟ ਰਕਮ INR 5000 ਹੈ, ਜਦੋਂ ਕਿ, ਇੱਕ SIP ਰੂਟ ਲੈ ਕੇ, ਨਿਵੇਸ਼ਕ ਸਿਰਫ਼ INR 500 ਨਾਲ ਨਿਵੇਸ਼ ਕਰਨਾ ਸ਼ੁਰੂ ਕਰ ਸਕਦੇ ਹਨ। ਨਿਵੇਸ਼ਕ SBI ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਹਨ, ਇੱਥੇ AMC ਦੁਆਰਾ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੀਆਂ ਇਕੁਇਟੀ ਸਕੀਮਾਂ ਦੀ ਸੂਚੀ ਹੈ।
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ਐਸਬੀਆਈ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੇ ਜਾਣ ਵਾਲੇ ਕੁਝ ਪ੍ਰਮੁੱਖ ਲਾਭ ਹਨ:
a ਟੈਕਸ ਲਾਭ
ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਅਧੀਨ ਟੈਕਸ ਲਾਭਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਸਕਿੰਟ 80C ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ. ਟੈਕਸ ਬਚਤ ਫੰਡ ਦਾ ਨਾਮਐਸਬੀਆਈ ਮੈਗਨਮ ਟੈਕਸ ਗੇਨ ਫੰਡ ਜਿਸ ਵਿੱਚ ਨਿਵੇਸ਼ਕ ਆਪਣੀ ਟੈਕਸ ਬੱਚਤ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨ ਅਤੇ ਨਾਲ ਹੀ ਲੰਬੇ ਸਮੇਂ ਦੀ ਪੂੰਜੀ ਵਾਧੇ ਦਾ ਲਾਭ ਲੈ ਸਕਦੇ ਹਨ।
ਬੀ. ਲੰਬੇ ਸਮੇਂ ਦੇ ਨਿਵੇਸ਼ ਟੀਚੇ
ਨਿਵੇਸ਼ਕ ਆਪਣੀ ਲੰਬੀ ਮਿਆਦ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨਵਿੱਤੀ ਟੀਚੇ SBI ਦੇ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ। ਪਰ, ਇਹਨਾਂ ਟੀਚਿਆਂ ਨੂੰ ਚੰਗੀ ਤਰ੍ਹਾਂ ਪੂਰਾ ਕਰਨ ਲਈ, ਕਿਸੇ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਆਪਣੇ ਨਿਵੇਸ਼ਾਂ ਦੀ ਯੋਜਨਾ ਬਣਾਉਣੀ ਚਾਹੀਦੀ ਹੈ।
c. ਸ਼ਾਨਦਾਰ ਰੇਟਿੰਗਾਂ
ਬਹੁਤ ਸਾਰੀਆਂ SBI ਇਕੁਇਟੀ ਸਕੀਮਾਂ ਦੀ CRISIL ਰੇਟਿੰਗ ਤਿੰਨ ਅਤੇ ਇਸ ਤੋਂ ਵੱਧ ਹੈ।
d. ਇਕਸਾਰ ਰਿਟਰਨ
SBI ਦੀਆਂ ਕਈ ਇਕੁਇਟੀ ਸਕੀਮਾਂ ਨੇ ਸਾਲਾਂ ਦੌਰਾਨ ਲਗਾਤਾਰ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕੀਤੇ ਹਨ। ਨਿਵੇਸ਼ਕ ਜੋ ਇਹਨਾਂ ਇਕਵਿਟੀ ਸਕੀਮਾਂ ਵਿੱਚ ਚੰਗਾ ਰਿਟਰਨ ਪ੍ਰਾਪਤ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ, ਉਹਨਾਂ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ।
ਆਉ ਅਸੀਂ ਚੋਟੀ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਐਸਬੀਆਈ ਇਕੁਇਟੀ ਫੰਡਾਂ 'ਤੇ ਇੱਕ ਨਜ਼ਰ ਮਾਰੀਏ ਜਿਨ੍ਹਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਪਿਛਲੀ ਕਾਰਗੁਜ਼ਾਰੀ, ਏਯੂਐਮ, ਮਾਤਰਾਤਮਕ ਵਿਸ਼ਲੇਸ਼ਣ ਜਿਵੇਂ ਕਿ ਖਰਚ ਅਨੁਪਾਤ, ਦੁਆਰਾ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਗਿਆ ਹੈ।ਅਲਫ਼ਾ,ਬੀਟਾ,ਤਿੱਖਾ ਅਨੁਪਾਤ, ਆਦਿ
ਸਰਬੋਤਮ ਐਸਬੀਆਈ ਇਕੁਇਟੀ ਫੰਡ
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 Below is the key information for SBI PSU Fund Returns up to 1 year are on (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 Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on 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 Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on 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 Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for SBI Contra Fund Returns up to 1 year are on 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 Below is the key information for SBI Magnum Mid Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. SBI Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 26 Feb 15. It is a fund with High risk and has given a Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sharpe Ratio SBI PSU Fund Growth ₹29.8507
↓ -0.05 ₹4,149 -2.4 -12.1 3.1 30 32.2 23.5 -0.57 SBI Healthcare Opportunities Fund Growth ₹411.043
↓ -0.58 ₹3,313 -5.9 -2 19.8 22.9 29.3 42.2 0.35 SBI Magnum Tax Gain Fund Growth ₹404.875
↓ -3.86 ₹25,724 -5 -11.2 8 22.4 31.8 27.7 -0.07 SBI Infrastructure Fund Growth ₹45.9128
↓ -0.06 ₹4,325 -8.1 -16.2 -0.1 21.9 33.5 20.8 -0.48 SBI Contra Fund Growth ₹358.476
↑ 0.05 ₹39,590 -4.6 -11.1 7 21.5 36.6 18.8 -0.24 SBI Magnum Mid Cap Fund Growth ₹216.973
↓ -2.24 ₹19,392 -7.7 -12.7 5.8 16.6 33 20.3 -0.18 SBI Banking & Financial Services Fund Growth ₹38.0382
↓ -0.61 ₹6,475 -0.6 -2.7 13.7 16.2 24.8 19.6 0.36 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25 Note: Ratio's shown as on 28 Feb 25 ਇਕੁਇਟੀ 'ਤੇ ਆਧਾਰਿਤ ਫੰਡਸੰਪਤੀ >= 100 ਕਰੋੜ & ਕ੍ਰਮਬੱਧ3 ਸਾਲਸੀ.ਏ.ਜੀ.ਆਰ ਵਾਪਸੀ.1. SBI PSU Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 31 in Sectoral category. Return for 2024 was 23.5% , 2023 was 54% and 2022 was 29% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (01 Apr 25) ₹29.8507 ↓ -0.05 (-0.16 %) Net Assets (Cr) ₹4,149 on 28 Feb 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio -0.57 Information Ratio -0.1 Alpha Ratio 3.02 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 Mar 20 ₹10,000 31 Mar 21 ₹13,883 31 Mar 22 ₹17,382 31 Mar 23 ₹19,831 31 Mar 24 ₹37,078 31 Mar 25 ₹39,285 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 12.6% 3 Month -2.4% 6 Month -12.1% 1 Year 3.1% 3 Year 30% 5 Year 32.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% 2014 -11.1% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 0.75 Yr. Data below for SBI PSU Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 35.9% Utility 24.13% Energy 17.02% Industrials 10.67% Basic Materials 6.34% Asset Allocation
Asset Class Value Cash 5.81% Equity 94.07% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN14% ₹591 Cr 8,577,500 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹380 Cr 24,350,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹380 Cr 15,135,554
↑ 950,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹334 Cr 13,575,000
↑ 800,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹230 Cr 9,700,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹174 Cr 27,900,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325554% ₹170 Cr 5,443,244 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321344% ₹154 Cr 7,800,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE4% ₹153 Cr 4,150,000
↑ 550,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | SBICARD3% ₹138 Cr 1,650,000 2. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 34 in Sectoral category. Return for 2024 was 42.2% , 2023 was 38.2% and 2022 was -6% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (31 Mar 25) ₹411.043 ↓ -0.58 (-0.14 %) Net Assets (Cr) ₹3,313 on 28 Feb 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 0.35 Information Ratio 0.73 Alpha Ratio 2.13 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 Mar 20 ₹10,000 31 Mar 21 ₹17,177 31 Mar 22 ₹19,486 31 Mar 23 ₹19,107 31 Mar 24 ₹30,178 31 Mar 25 ₹36,162 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 7.4% 3 Month -5.9% 6 Month -2% 1 Year 19.8% 3 Year 22.9% 5 Year 29.3% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 42.2% 2022 38.2% 2021 -6% 2020 20.1% 2019 65.8% 2018 -0.5% 2017 -9.9% 2016 2.1% 2015 -14% 2014 27.1% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 13.84 Yr. Data below for SBI Healthcare Opportunities Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Health Care 90.4% Basic Materials 6.89% Asset Allocation
Asset Class Value Cash 2.62% Equity 97.29% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA13% ₹446 Cr 2,800,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH6% ₹215 Cr 2,200,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB6% ₹206 Cr 375,000
↓ -15,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000875% ₹169 Cr 1,200,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY5% ₹166 Cr 300,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002575% ₹160 Cr 840,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND4% ₹128 Cr 560,000 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435344% ₹120 Cr 1,400,000 Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL3% ₹115 Cr 800,000 Poly Medicure Ltd (Healthcare)
Equity, Since 31 Aug 24 | POLYMED3% ₹110 Cr 540,000
↑ 40,000 3. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 31 in ELSS category. Return for 2024 was 27.7% , 2023 was 40% and 2022 was 6.9% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (01 Apr 25) ₹404.875 ↓ -3.86 (-0.94 %) Net Assets (Cr) ₹25,724 on 28 Feb 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.07 Information Ratio 2.73 Alpha Ratio 4.92 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,340 31 Mar 22 ₹20,816 31 Mar 23 ₹22,245 31 Mar 24 ₹35,403 31 Mar 25 ₹39,012 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 5.1% 3 Month -5% 6 Month -11.2% 1 Year 8% 3 Year 22.4% 5 Year 31.8% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.7% 2022 40% 2021 6.9% 2020 31% 2019 18.9% 2018 4% 2017 -8.3% 2016 33% 2015 2.1% 2014 3.2% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 8.48 Yr. Data below for SBI Magnum Tax Gain Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 25.67% Technology 9.22% Consumer Cyclical 8.19% Industrials 7.96% Basic Materials 7.96% Energy 7.8% Health Care 7.68% Utility 4.36% Consumer Defensive 3.92% Communication Services 3.4% Real Estate 0.78% Asset Allocation
Asset Class Value Cash 9.52% Equity 90.33% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK8% ₹2,060 Cr 11,893,253 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE4% ₹969 Cr 8,075,148 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹893 Cr 7,416,237 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹874 Cr 5,563,576 Hexaware Technologies Ltd.
Equity, Since 28 Feb 25 | -3% ₹872 Cr 10,791,386
↑ 10,791,386 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹713 Cr 52,000,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹709 Cr 5,610,813 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322153% ₹657 Cr 6,473,332 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹650 Cr 2,515,083 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN2% ₹643 Cr 9,335,639 4. SBI Infrastructure Fund
CAGR/Annualized return of 9% since its launch. Ranked 18 in Sectoral category. Return for 2024 was 20.8% , 2023 was 49.7% and 2022 was 9.3% . SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (01 Apr 25) ₹45.9128 ↓ -0.06 (-0.13 %) Net Assets (Cr) ₹4,325 on 28 Feb 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.21 Sharpe Ratio -0.48 Information Ratio 0.5 Alpha Ratio 2.89 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 Mar 20 ₹10,000 31 Mar 21 ₹17,357 31 Mar 22 ₹22,521 31 Mar 23 ₹25,000 31 Mar 24 ₹40,688 31 Mar 25 ₹41,398 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 8.1% 3 Month -8.1% 6 Month -16.2% 1 Year -0.1% 3 Year 21.9% 5 Year 33.5% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.8% 2022 49.7% 2021 9.3% 2020 48.3% 2019 8.2% 2018 10.2% 2017 -18.1% 2016 41.7% 2015 9.3% 2014 2.7% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Bhavin Vithlani 1 Jan 22 3.25 Yr. Data below for SBI Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 28.6% Financial Services 15.04% Basic Materials 13.09% Energy 12.19% Communication Services 9.18% Utility 5.38% Real Estate 4.99% Consumer Cyclical 2.59% Asset Allocation
Asset Class Value Cash 7.28% Equity 92.61% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE11% ₹456 Cr 3,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT8% ₹348 Cr 1,100,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003876% ₹273 Cr 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹236 Cr 1,500,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX5% ₹218 Cr 14,000,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 5327794% ₹177 Cr 1,398,603 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348164% ₹162 Cr 5,000,000 AIA Engineering Ltd (Industrials)
Equity, Since 30 Apr 24 | AIAENG4% ₹157 Cr 500,000
↑ 22,602 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK3% ₹149 Cr 860,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | 5060763% ₹144 Cr 1,000,000 5. SBI Contra Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 48 in Contra category. Return for 2024 was 18.8% , 2023 was 38.2% and 2022 was 12.8% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (31 Mar 25) ₹358.476 ↑ 0.05 (0.01 %) Net Assets (Cr) ₹39,590 on 28 Feb 25 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.24 Information Ratio 1.96 Alpha Ratio 0.91 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 Mar 20 ₹10,000 31 Mar 21 ₹20,310 31 Mar 22 ₹26,477 31 Mar 23 ₹29,993 31 Mar 24 ₹44,365 31 Mar 25 ₹47,483 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 5% 3 Month -4.6% 6 Month -11.1% 1 Year 7% 3 Year 21.5% 5 Year 36.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.8% 2022 38.2% 2021 12.8% 2020 49.9% 2019 30.6% 2018 -1% 2017 -14.3% 2016 40.2% 2015 2.4% 2014 -0.1% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 6.82 Yr. Pradeep Kesavan 1 Dec 23 1.25 Yr. Data below for SBI Contra Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 22.65% Technology 8.84% Basic Materials 7.09% Health Care 7.08% Energy 6.82% Consumer Cyclical 5.38% Utility 5.12% Consumer Defensive 4.3% Industrials 4.21% Communication Services 3.01% Real Estate 0.52% Asset Allocation
Asset Class Value Cash 23.8% Equity 75.02% Debt 1.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK8% ₹3,071 Cr 17,724,629
↑ 5,001,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE4% ₹1,480 Cr 12,328,250 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK3% ₹1,219 Cr 6,405,768
↑ 1,277,600 Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | 5327552% ₹861 Cr 5,786,409 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321552% ₹811 Cr 51,993,788 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 28 Feb 23 | CTSH2% ₹786 Cr 1,079,430 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 5327792% ₹778 Cr 6,163,300 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL2% ₹727 Cr 52,995,525 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹706 Cr 10,254,269 91 Days Tbill Red 24-04-2025
Sovereign Bonds | -2% ₹693 Cr 70,000,000 6. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 28 in Mid Cap category. Return for 2024 was 20.3% , 2023 was 34.5% and 2022 was 3% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (01 Apr 25) ₹216.973 ↓ -2.24 (-1.02 %) Net Assets (Cr) ₹19,392 on 28 Feb 25 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.18 Information Ratio -0.64 Alpha Ratio 1.33 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 Mar 20 ₹10,000 31 Mar 21 ₹20,585 31 Mar 22 ₹26,042 31 Mar 23 ₹27,279 31 Mar 24 ₹38,593 31 Mar 25 ₹41,892 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 5.7% 3 Month -7.7% 6 Month -12.7% 1 Year 5.8% 3 Year 16.6% 5 Year 33% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhavin Vithlani 1 Apr 24 0.91 Yr. Data below for SBI Magnum Mid Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 20.17% Consumer Cyclical 19.9% Health Care 13.48% Industrials 11.71% Basic Materials 10.46% Technology 3.88% Real Estate 3.23% Utility 3.06% Consumer Defensive 2.85% Communication Services 1.67% Energy 1.14% Asset Allocation
Asset Class Value Cash 8.29% Equity 91.55% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL4% ₹702 Cr 1,600,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5000344% ₹682 Cr 800,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN3% ₹676 Cr 1,490,000 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 5327793% ₹594 Cr 4,700,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 15 | M&MFIN3% ₹541 Cr 20,000,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH3% ₹538 Cr 5,500,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER3% ₹490 Cr 1,600,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | KPRMILL2% ₹481 Cr 6,000,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | FEDERALBNK2% ₹480 Cr 27,000,000 AIA Engineering Ltd (Industrials)
Equity, Since 30 Apr 24 | AIAENG2% ₹471 Cr 1,500,000
↑ 28,728 7. SBI Banking & Financial Services Fund
CAGR/Annualized return of 14.2% since its launch. Return for 2024 was 19.6% , 2023 was 18.6% and 2022 was 13.5% . SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (01 Apr 25) ₹38.0382 ↓ -0.61 (-1.58 %) Net Assets (Cr) ₹6,475 on 28 Feb 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.91 Sharpe Ratio 0.36 Information Ratio 0.56 Alpha Ratio -2.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,183 31 Mar 22 ₹18,159 31 Mar 23 ₹18,949 31 Mar 24 ₹25,261 31 Mar 25 ₹29,669 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 6% 3 Month -0.6% 6 Month -2.7% 1 Year 13.7% 3 Year 16.2% 5 Year 24.8% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.6% 2022 18.6% 2021 13.5% 2020 12.1% 2019 4.8% 2018 20.7% 2017 9.5% 2016 40.7% 2015 17% 2014 Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 5.67 Yr. Pradeep Kesavan 1 Dec 23 1.33 Yr. Data below for SBI Banking & Financial Services Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 90.38% Asset Allocation
Asset Class Value Cash 9.55% Equity 90.38% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK27% ₹1,752 Cr 10,114,715
↑ 5,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK14% ₹907 Cr 7,535,814 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 53221510% ₹638 Cr 6,285,625
↑ 971,256 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK9% ₹607 Cr 3,191,554
↓ -200,000 BSE Ltd (Financial Services)
Equity, Since 31 Dec 24 | BSE3% ₹210 Cr 453,996
↑ 362,500 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333983% ₹174 Cr 815,597
↓ -550,950 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | SBICARD3% ₹171 Cr 2,033,600 Aptus Value Housing Finance India Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5433353% ₹169 Cr 5,481,117 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 24 | CHOLAHLDNG2% ₹157 Cr 955,052 AAVAS Financiers Ltd (Financial Services)
Equity, Since 31 Jan 24 | AAVAS2% ₹155 Cr 917,438
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Very informative