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SIP ਜਾਂ ਯੋਜਨਾਬੱਧਨਿਵੇਸ਼ ਯੋਜਨਾ ਕਰਨ ਲਈ ਇੱਕ ਵਧੀਆ ਤਰੀਕਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ. ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੀਆਂ ਗਈਆਂ SIP ਯੋਜਨਾਵਾਂਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਯਮਤ ਤੌਰ 'ਤੇ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਨੂੰ ਬਚਾਉਣ ਦਾ ਇੱਕ ਵਧੀਆ ਤਰੀਕਾ ਹੈਆਧਾਰ ਜਿਵੇਂ ਹਫ਼ਤਾਵਾਰੀ/ਮਾਸਿਕ/ਤਿਮਾਹੀ। ਇਹ ਨਿਯਮਤ ਬੱਚਤਾਂ ਨੂੰ ਉਤਸ਼ਾਹਿਤ ਕਰਦਾ ਹੈ ਅਤੇ ਲਾਭ ਵੀ ਦਿੰਦਾ ਹੈਮਿਸ਼ਰਿਤ ਕਰਨ ਦੀ ਸ਼ਕਤੀ.
ਇੱਕ SIP ਯੋਜਨਾ ਨਾਲ ਤੁਸੀਂ ਮਜ਼ਬੂਤ ਦੌਲਤ ਬਣਾਉਣ ਲਈ ਆਸਾਨੀ ਨਾਲ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹੋ। ਕਿਉਂਕਿ, ਰਕਮ ਨੂੰ ਨਿਯਮਤ ਅੰਤਰਾਲਾਂ 'ਤੇ ਨਿਵੇਸ਼ ਕੀਤਾ ਜਾਂਦਾ ਹੈ, ਇਹ ਦੇ ਪ੍ਰਭਾਵ ਨੂੰ ਵੀ ਘਟਾਉਂਦਾ ਹੈਬਜ਼ਾਰ ਅਸਥਿਰਤਾ ਨਾਲ ਇੱਕSIP ਨਿਵੇਸ਼, ਨਿਵੇਸ਼ਕ ਆਪਣੇ ਵੱਖ-ਵੱਖ ਟੀਚਿਆਂ ਦੀ ਵੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨ ਜਿਵੇਂ ਕਿ ਰਿਟਾਇਰਮੈਂਟ, ਵਿਆਹ, ਘਰ/ਵਾਹਨ ਦੀ ਖਰੀਦ ਜਾਂ ਉੱਚ ਸਿੱਖਿਆ ਆਦਿ।
ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਐਸਆਈਪੀ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
SBI MF ਦੇ ਨਾਲ ਇੱਕ ਸਿਸਟਮੈਟਿਕ ਇਨਵੈਸਟਮੈਂਟ ਪਲਾਨ ਲੈਣ ਲਈ ਕਿਸੇ ਨੂੰ ਵੱਡੀ ਰਕਮ ਦੀ ਲੋੜ ਨਹੀਂ ਹੁੰਦੀ ਹੈਨਿਵੇਸ਼ ਕਿਉਂਕਿ ਸ਼ੁਰੂਆਤੀ ਰਕਮ 500 ਰੁਪਏ ਤੋਂ ਘੱਟ ਹੈ।
SBI SIP ਮਿਉਚੁਅਲ ਫੰਡ ਛੋਟੀ ਉਮਰ ਤੋਂ ਹੀ ਬੱਚਤ ਦੀ ਆਦਤ ਬਣਾਉਣ ਲਈ ਉਤਸ਼ਾਹਿਤ ਕਰਦਾ ਹੈ
ਇੱਕ SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਕੋਈ ਆਪਣੀ ਲੰਬੀ ਮਿਆਦ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦਾ ਹੈਵਿੱਤੀ ਟੀਚੇ ਜਿਵੇਂ ਕਿ ਕਾਰ/ਘਰ ਖਰੀਦਣਾ, ਅੰਤਰਰਾਸ਼ਟਰੀ ਯਾਤਰਾ ਲਈ ਬੱਚਤ ਕਰਨਾ, ਬੱਚੇ ਦੀ ਪੜ੍ਹਾਈ ਲਈ ਬੱਚਤ ਕਰਨਾ,ਰਿਟਾਇਰਮੈਂਟ ਦੀ ਯੋਜਨਾਬੰਦੀ ਜਾਂ ਕੋਈ ਹੋਰ ਸੰਪਤੀ ਖਰੀਦਣ ਲਈ।
ਇਹ ਧਿਆਨ ਵਿੱਚ ਰੱਖਦੇ ਹੋਏ ਕਿ ਇੱਕ ਯੋਜਨਾਬੱਧ ਨਿਵੇਸ਼ ਯੋਜਨਾ ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਫੈਲੀ ਹੋਈ ਹੈ, ਇੱਕ ਸਟਾਕ ਮਾਰਕੀਟ ਦੇ ਸਾਰੇ ਦੌਰ, ਉਤਰਾਅ-ਚੜ੍ਹਾਅ ਅਤੇ ਹੋਰ ਮਹੱਤਵਪੂਰਨ ਤੌਰ 'ਤੇ ਗਿਰਾਵਟ ਨੂੰ ਫੜਦਾ ਹੈ। ਮੰਦੀ ਵਿੱਚ, ਜਦੋਂ ਡਰ ਜ਼ਿਆਦਾਤਰ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਫੜਦਾ ਹੈ, SIP ਕਿਸ਼ਤਾਂ ਇਹ ਯਕੀਨੀ ਬਣਾਉਂਦੀਆਂ ਰਹਿੰਦੀਆਂ ਹਨ ਕਿ ਨਿਵੇਸ਼ਕ "ਘੱਟ" ਖਰੀਦਦੇ ਹਨ।
ਇਸ ਲਈ, ਅੱਜ ਹੀ ਵਿੱਚ ਇੱਕ SIP ਸ਼ੁਰੂ ਕਰੋਇਕੁਇਟੀ ਫੰਡ ਇਹਨਾਂ ਚੋਟੀ ਦੇ 10 ਵਧੀਆ SBI SIP ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ। ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
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ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਸਰਬੋਤਮ ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ SIP
(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 Research Highlights for SBI Small Cap Fund Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (Erstwhile SBI Magnum Multiplier Fund) To provide investors long term capital appreciation/dividend along with the
liquidity of an open-ended scheme. Research Highlights for SBI Large and Midcap Fund Below is the key information for SBI Large and Midcap Fund Returns up to 1 year are on 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. Research Highlights for SBI Magnum COMMA Fund Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on (Erstwhile SBI Blue Chip 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 whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. Research Highlights for SBI Bluechip Fund Below is the key information for SBI Bluechip 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 through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments. Research Highlights for SBI Magnum Multicap Fund Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on (Erstwhile SBI FMCG Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Consumption Opportunities Fund Below is the key information for SBI Consumption Opportunities Fund Returns up to 1 year are on (Erstwhile SBI Magnum Equity Fund) To provide the investor long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments. Research Highlights for SBI Magnum Equity ESG Fund Below is the key information for SBI Magnum Equity ESG 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. Research Highlights for SBI Contra Fund 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. Research Highlights for SBI Magnum Mid Cap Fund Below is the key information for SBI Magnum Mid Cap 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. Research Highlights for SBI Infrastructure Fund Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Since launch (%) SBI PSU Fund Growth ₹33.6704
↑ 0.00 ₹5,179 500 7.5 9.2 6 30.4 33.5 23.5 8.2 SBI Healthcare Opportunities Fund Growth ₹434.577
↓ -2.70 ₹3,963 500 -1.6 4.1 4.7 25.3 20.2 42.2 15.4 SBI Magnum Tax Gain Fund Growth ₹445.489
↓ -2.83 ₹29,937 500 2.6 6.6 3.3 23.5 25.6 27.7 12.4 SBI Infrastructure Fund Growth ₹49.9589
↓ -0.04 ₹4,836 500 2.9 4.8 -2.8 22.4 27.8 20.8 9.2 SBI Contra Fund Growth ₹393.82
↓ -2.27 ₹46,654 500 3.1 6.7 3.4 20.6 29.8 18.8 15 SBI Banking & Financial Services Fund Growth ₹44.2854
↓ -0.29 ₹8,371 500 5.1 9.8 15.4 19 21.4 19.6 15 SBI Technology Opportunities Fund Growth ₹224.361
↓ -0.37 ₹4,761 500 5.5 13.3 5.8 18 21.5 30.1 19.5 SBI Large and Midcap Fund Growth ₹639.57
↓ -2.30 ₹33,248 500 2.5 9.9 6.9 17.1 23.9 18 17.6 SBI Focused Equity Fund Growth ₹372.048
↓ -1.78 ₹37,764 500 6.2 11.7 11.6 16.9 20.3 17.2 18.6 SBI Magnum COMMA Fund Growth ₹108.764
↓ -0.82 ₹702 500 5 12.9 6.4 16.7 21.3 10.5 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI PSU Fund SBI Healthcare Opportunities Fund SBI Magnum Tax Gain Fund SBI Infrastructure Fund SBI Contra Fund SBI Banking & Financial Services Fund SBI Technology Opportunities Fund SBI Large and Midcap Fund SBI Focused Equity Fund SBI Magnum COMMA Fund Point 1 Lower mid AUM (₹5,179 Cr). Bottom quartile AUM (₹3,963 Cr). Upper mid AUM (₹29,937 Cr). Lower mid AUM (₹4,836 Cr). Highest AUM (₹46,654 Cr). Upper mid AUM (₹8,371 Cr). Bottom quartile AUM (₹4,761 Cr). Upper mid AUM (₹33,248 Cr). Top quartile AUM (₹37,764 Cr). Bottom quartile AUM (₹702 Cr). Point 2 Established history (15+ yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (10+ yrs). Established history (12+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Not Rated. Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (top quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 33.54% (top quartile). 5Y return: 20.16% (bottom quartile). 5Y return: 25.58% (upper mid). 5Y return: 27.82% (upper mid). 5Y return: 29.77% (top quartile). 5Y return: 21.44% (lower mid). 5Y return: 21.45% (lower mid). 5Y return: 23.93% (upper mid). 5Y return: 20.32% (bottom quartile). 5Y return: 21.35% (bottom quartile). Point 6 3Y return: 30.35% (top quartile). 3Y return: 25.31% (top quartile). 3Y return: 23.46% (upper mid). 3Y return: 22.42% (upper mid). 3Y return: 20.62% (upper mid). 3Y return: 19.04% (lower mid). 3Y return: 18.05% (lower mid). 3Y return: 17.14% (bottom quartile). 3Y return: 16.86% (bottom quartile). 3Y return: 16.72% (bottom quartile). Point 7 1Y return: 6.04% (upper mid). 1Y return: 4.70% (lower mid). 1Y return: 3.28% (bottom quartile). 1Y return: -2.75% (bottom quartile). 1Y return: 3.45% (bottom quartile). 1Y return: 15.37% (top quartile). 1Y return: 5.84% (lower mid). 1Y return: 6.93% (upper mid). 1Y return: 11.63% (top quartile). 1Y return: 6.43% (upper mid). Point 8 Alpha: -0.35 (lower mid). Alpha: 2.04 (upper mid). Alpha: -2.40 (bottom quartile). Alpha: -8.12 (bottom quartile). Alpha: -4.80 (bottom quartile). Alpha: 0.46 (upper mid). Alpha: 9.41 (top quartile). Alpha: 1.02 (upper mid). Alpha: 5.18 (top quartile). Alpha: -0.41 (lower mid). Point 9 Sharpe: -0.81 (lower mid). Sharpe: -0.05 (top quartile). Sharpe: -0.83 (bottom quartile). Sharpe: -0.96 (bottom quartile). Sharpe: -0.98 (bottom quartile). Sharpe: 0.28 (top quartile). Sharpe: -0.39 (upper mid). Sharpe: -0.47 (upper mid). Sharpe: -0.20 (upper mid). Sharpe: -0.67 (lower mid). Point 10 Information ratio: -0.37 (bottom quartile). Information ratio: 0.38 (upper mid). Information ratio: 2.12 (top quartile). Information ratio: -0.01 (lower mid). Information ratio: 1.37 (top quartile). Information ratio: 0.69 (upper mid). Information ratio: 1.22 (upper mid). Information ratio: -0.10 (bottom quartile). Information ratio: -0.02 (lower mid). Information ratio: -0.04 (bottom quartile). SBI PSU Fund
SBI Healthcare Opportunities Fund
SBI Magnum Tax Gain Fund
SBI Infrastructure Fund
SBI Contra Fund
SBI Banking & Financial Services Fund
SBI Technology Opportunities Fund
SBI Large and Midcap Fund
SBI Focused Equity Fund
SBI Magnum COMMA Fund
1. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (31 Oct 25) ₹174.203 ↓ -0.61 (-0.35 %) Net Assets (Cr) ₹35,245 on 31 Aug 25 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.72 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 20 ₹10,000 31 Oct 21 ₹17,564 31 Oct 22 ₹19,519 31 Oct 23 ₹22,326 31 Oct 24 ₹30,682 31 Oct 25 ₹29,696 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3% 3 Month 1% 6 Month 9.4% 1 Year -3.2% 3 Year 15% 5 Year 24.3% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.1% 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% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 11.88 Yr. Data below for SBI Small Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 26.03% Consumer Cyclical 20.26% Financial Services 13.4% Basic Materials 13.08% Consumer Defensive 3.9% Health Care 2.42% Communication Services 1.38% Real Estate 1.12% Technology 1.04% Utility 0.23% Asset Allocation
Asset Class Value Cash 14.66% Equity 82.86% Debt 2.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG3% ₹1,136 Cr 20,096,960 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹991 Cr 7,900,000 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY3% ₹956 Cr 9,324,049 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC3% ₹947 Cr 89,318,180 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹924 Cr 9,716,991 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹891 Cr 41,665,000 182 Day T-Bill 27.02.26
Sovereign Bonds | -2% ₹880 Cr 90,000,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5433082% ₹863 Cr 12,323,990 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS2% ₹820 Cr 3,300,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILL2% ₹820 Cr 7,700,000 2. SBI Large and Midcap Fund
SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (30 Oct 25) ₹639.57 ↓ -2.30 (-0.36 %) Net Assets (Cr) ₹33,248 on 31 Aug 25 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.47 Information Ratio -0.1 Alpha Ratio 1.02 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 Oct 20 ₹10,000 31 Oct 21 ₹16,611 31 Oct 22 ₹18,392 31 Oct 23 ₹20,048 31 Oct 24 ₹27,337 31 Oct 25 ₹29,127 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.1% 3 Month 2.5% 6 Month 9.9% 1 Year 6.9% 3 Year 17.1% 5 Year 23.9% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 18% 2023 26.8% 2022 7.3% 2021 39.3% 2020 15.8% 2019 6.8% 2018 -5.3% 2017 40.5% 2016 0.4% 2015 11.1% Fund Manager information for SBI Large and Midcap Fund
Name Since Tenure Saurabh Pant 10 Sep 16 9.06 Yr. Data below for SBI Large and Midcap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 24.87% Basic Materials 17.26% Consumer Cyclical 14.43% Health Care 11.95% Industrials 9.66% Consumer Defensive 6.14% Energy 4.26% Technology 4.19% Utility 1.42% Communication Services 1.42% Asset Allocation
Asset Class Value Cash 3.76% Equity 95.96% Debt 0.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK7% ₹2,502 Cr 26,314,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC3% ₹1,057 Cr 1,910,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322153% ₹1,041 Cr 9,200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹1,037 Cr 7,600,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹1,003 Cr 11,500,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5008203% ₹903 Cr 3,844,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094803% ₹869 Cr 16,866,913
↑ 687,960 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | 5003872% ₹849 Cr 290,000 Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 22 | ABBOTINDIA2% ₹805 Cr 274,878 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 22 | ALKEM2% ₹801 Cr 1,476,712 3. SBI Magnum COMMA Fund
SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (31 Oct 25) ₹108.764 ↓ -0.82 (-0.74 %) Net Assets (Cr) ₹702 on 31 Aug 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio -0.67 Information Ratio -0.04 Alpha Ratio -0.41 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 20 ₹10,000 31 Oct 21 ₹17,305 31 Oct 22 ₹16,546 31 Oct 23 ₹18,039 31 Oct 24 ₹24,724 31 Oct 25 ₹26,314 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.8% 3 Month 5% 6 Month 12.9% 1 Year 6.4% 3 Year 16.7% 5 Year 21.3% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.5% 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% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Dinesh Balachandran 1 Jun 24 1.33 Yr. Data below for SBI Magnum COMMA Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 52.58% Energy 23.84% Utility 7.58% Consumer Defensive 4.06% Consumer Cyclical 3.85% Financial Services 1.95% Asset Allocation
Asset Class Value Cash 6.13% Equity 93.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL8% ₹64 Cr 3,776,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE7% ₹58 Cr 424,732 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5325385% ₹42 Cr 34,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003124% ₹34 Cr 1,400,000 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC4% ₹34 Cr 2,070,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002954% ₹31 Cr 675,000 Indian Oil Corp Ltd (Energy)
Equity, Since 29 Feb 24 | IOC4% ₹28 Cr 1,900,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 24 | HINDPETRO3% ₹27 Cr 600,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 24 | 5328983% ₹26 Cr 930,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA3% ₹25 Cr 650,000 4. SBI Bluechip Fund
SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (31 Oct 25) ₹94.599 ↓ -0.58 (-0.61 %) Net Assets (Cr) ₹52,421 on 31 Aug 25 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio -0.5 Information Ratio -0.1 Alpha Ratio 1.27 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 20 ₹10,000 31 Oct 21 ₹15,654 31 Oct 22 ₹16,104 31 Oct 23 ₹17,572 31 Oct 24 ₹22,671 31 Oct 25 ₹23,921 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.7% 3 Month 2.6% 6 Month 6.1% 1 Year 5.5% 3 Year 14.1% 5 Year 19.1% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.5% 2023 22.6% 2022 4.4% 2021 26.1% 2020 16.3% 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Saurabh Pant 1 Apr 24 1.5 Yr. Pradeep Kesavan 1 Apr 24 1.5 Yr. Data below for SBI Bluechip Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 32.91% Consumer Cyclical 13.83% Basic Materials 11.02% Consumer Defensive 9.45% Industrials 7.57% Energy 7.49% Health Care 5.64% Technology 5.47% Communication Services 2.6% Utility 0.97% Asset Allocation
Asset Class Value Cash 3.19% Equity 96.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹4,888 Cr 51,400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE7% ₹3,956 Cr 29,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹3,909 Cr 29,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹2,708 Cr 7,400,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | EICHERMOT4% ₹2,158 Cr 3,080,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹2,105 Cr 14,600,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 25 | 5008204% ₹1,951 Cr 8,300,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | 5008253% ₹1,841 Cr 3,073,593 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK3% ₹1,833 Cr 9,200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹1,667 Cr 19,106,000 5. SBI Magnum Multicap Fund
SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (30 Oct 25) ₹112.628 ↓ -0.59 (-0.52 %) Net Assets (Cr) ₹22,011 on 31 Aug 25 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.79 Information Ratio -0.72 Alpha Ratio -2.09 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,987 31 Oct 22 ₹16,158 31 Oct 23 ₹17,336 31 Oct 24 ₹22,321 31 Oct 25 ₹23,250 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.1% 3 Month 4.6% 6 Month 7.9% 1 Year 5% 3 Year 13.5% 5 Year 18.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 14.2% 2023 22.8% 2022 0.7% 2021 30.8% 2020 13.6% 2019 11% 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure Anup Upadhyay 1 Dec 24 0.83 Yr. Dinesh Balachandran 1 Dec 24 0.83 Yr. Data below for SBI Magnum Multicap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 37.44% Basic Materials 13.4% Consumer Cyclical 12.88% Industrials 12.19% Technology 6.09% Communication Services 5.35% Energy 4.81% Health Care 1.87% Utility 1.77% Consumer Defensive 1.03% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK8% ₹1,786 Cr 18,779,308 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK7% ₹1,543 Cr 11,444,355 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE5% ₹1,082 Cr 7,934,540 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK5% ₹1,022 Cr 5,129,500
↓ -918,257 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | MARUTI4% ₹967 Cr 603,058
↓ -71,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT4% ₹950 Cr 2,596,034 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL4% ₹840 Cr 4,470,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000344% ₹821 Cr 8,215,850 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | EICHERMOT3% ₹684 Cr 977,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL3% ₹614 Cr 36,400,000 6. SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (31 Oct 25) ₹312.996 ↓ -1.53 (-0.49 %) Net Assets (Cr) ₹3,175 on 31 Aug 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.78 Information Ratio -0.02 Alpha Ratio -10.05 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 20 ₹10,000 31 Oct 21 ₹16,789 31 Oct 22 ₹20,261 31 Oct 23 ₹23,000 31 Oct 24 ₹31,427 31 Oct 25 ₹30,088 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 2.3% 3 Month 1.8% 6 Month 3.5% 1 Year -4.3% 3 Year 14.1% 5 Year 24.6% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.8% 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% Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 1.5 Yr. Ashit Desai 1 Apr 24 1.5 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 46.53% Consumer Defensive 28.6% Basic Materials 7.57% Industrials 6.78% Communication Services 5.85% Asset Allocation
Asset Class Value Cash 4.65% Equity 95.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹186 Cr 990,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | M&M5% ₹170 Cr 495,000
↑ 100,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD5% ₹147 Cr 2,386,850 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008254% ₹138 Cr 230,000
↓ -14,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR4% ₹126 Cr 500,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL4% ₹122 Cr 680,000
↑ 40,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI4% ₹122 Cr 76,100
↑ 22,500 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094804% ₹121 Cr 2,350,172 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | EICHERMOT4% ₹120 Cr 170,956 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5008204% ₹120 Cr 509,000 7. SBI Magnum Equity ESG Fund
SBI Magnum Equity ESG Fund
Growth Launch Date 27 Nov 06 NAV (31 Oct 25) ₹244.748 ↓ -1.19 (-0.48 %) Net Assets (Cr) ₹5,605 on 31 Aug 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.93 Sharpe Ratio -0.67 Information Ratio -0.12 Alpha Ratio -0.45 Min Investment 1,000 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 20 ₹10,000 31 Oct 21 ₹15,730 31 Oct 22 ₹15,563 31 Oct 23 ₹16,711 31 Oct 24 ₹21,781 31 Oct 25 ₹22,858 Returns for SBI Magnum Equity ESG Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.8% 3 Month 3.5% 6 Month 6.8% 1 Year 4.9% 3 Year 13.7% 5 Year 18% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.1% 2023 24.6% 2022 -2.3% 2021 30.3% 2020 13.5% 2019 14.8% 2018 3.3% 2017 24.1% 2016 4.5% 2015 2.4% Fund Manager information for SBI Magnum Equity ESG Fund
Name Since Tenure Rohit Shimpi 1 Jan 22 3.75 Yr. Data below for SBI Magnum Equity ESG Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 35.16% Consumer Cyclical 16.46% Industrials 13.19% Technology 11.84% Basic Materials 9.62% Energy 3.44% Consumer Defensive 3.23% Health Care 3.18% Utility 1.5% Real Estate 0.98% Asset Allocation
Asset Class Value Cash 1.36% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK9% ₹526 Cr 5,534,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK8% ₹443 Cr 3,285,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFY5% ₹276 Cr 1,911,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT5% ₹268 Cr 731,709 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI5% ₹261 Cr 163,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322155% ₹259 Cr 2,290,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325384% ₹214 Cr 175,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 09 | SBIN4% ₹212 Cr 2,430,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK4% ₹206 Cr 1,033,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE3% ₹193 Cr 1,415,000 8. SBI Contra Fund
SBI Contra Fund
Growth Launch Date 6 May 05 NAV (30 Oct 25) ₹393.82 ↓ -2.27 (-0.57 %) Net Assets (Cr) ₹46,654 on 31 Aug 25 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.53 Sharpe Ratio -0.98 Information Ratio 1.37 Alpha Ratio -4.8 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 20 ₹10,000 31 Oct 21 ₹18,439 31 Oct 22 ₹21,145 31 Oct 23 ₹25,391 31 Oct 24 ₹35,500 31 Oct 25 ₹36,600 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.9% 3 Month 3.1% 6 Month 6.7% 1 Year 3.4% 3 Year 20.6% 5 Year 29.8% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.8% 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% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 7.41 Yr. Pradeep Kesavan 1 Dec 23 1.84 Yr. Data below for SBI Contra Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 21.98% Basic Materials 10.16% Energy 9.09% Consumer Cyclical 8.22% Health Care 7.48% Technology 6.25% Consumer Defensive 5.54% Utility 4.37% Industrials 3.68% Communication Services 2.7% Real Estate 1.4% Asset Allocation
Asset Class Value Cash 15.22% Equity 80.86% Debt 3.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK8% ₹3,847 Cr 40,449,258 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE6% ₹2,689 Cr 19,717,567 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK3% ₹1,276 Cr 6,405,768 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL3% ₹1,250 Cr 74,055,908
↑ 16,060,383 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC3% ₹1,245 Cr 31,014,741 Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | 5324612% ₹1,133 Cr 100,456,586 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 21 | BIOCON2% ₹982 Cr 28,807,465 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹931 Cr 97,500,000
↑ 23,500,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 5000962% ₹926 Cr 18,846,663
↑ 1,683,950 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321552% ₹917 Cr 51,993,788 9. SBI Magnum Mid Cap Fund
SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (31 Oct 25) ₹233.31 ↓ -0.74 (-0.31 %) Net Assets (Cr) ₹22,012 on 31 Aug 25 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.81 Information Ratio -1.2 Alpha Ratio -5.19 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 20 ₹10,000 31 Oct 21 ₹17,839 31 Oct 22 ₹19,518 31 Oct 23 ₹23,074 31 Oct 24 ₹31,002 31 Oct 25 ₹30,697 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.8% 3 Month 0.9% 6 Month 4% 1 Year -1% 3 Year 16.3% 5 Year 25.1% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.3% 2023 34.5% 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Bhavin Vithlani 1 Apr 24 1.5 Yr. Data below for SBI Magnum Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 25.65% Consumer Cyclical 18.1% Basic Materials 11.85% Industrials 11.3% Health Care 8.66% Real Estate 4.48% Consumer Defensive 4.37% Technology 3.65% Utility 2.58% Communication Services 1.54% Energy 1.5% Asset Allocation
Asset Class Value Cash 6.32% Equity 93.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL3% ₹702 Cr 1,582,641 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 5003873% ₹658 Cr 225,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN3% ₹657 Cr 1,490,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 15 | M&MFIN3% ₹619 Cr 22,500,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER3% ₹617 Cr 1,465,810 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 5327793% ₹573 Cr 4,700,000 HDB Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 25 | HDBFS3% ₹563 Cr 7,500,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 5004932% ₹546 Cr 4,500,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | FEDERALBNK2% ₹521 Cr 27,000,000 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433842% ₹519 Cr 22,336,624 10. SBI Infrastructure Fund
SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (31 Oct 25) ₹49.9589 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹4,836 on 31 Aug 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 1.92 Sharpe Ratio -0.96 Information Ratio -0.01 Alpha Ratio -8.12 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 20 ₹10,000 31 Oct 21 ₹16,894 31 Oct 22 ₹18,598 31 Oct 23 ₹23,900 31 Oct 24 ₹35,087 31 Oct 25 ₹34,121 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.3% 3 Month 2.9% 6 Month 4.8% 1 Year -2.8% 3 Year 22.4% 5 Year 27.8% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.8% 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% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Bhavin Vithlani 1 Jan 22 3.75 Yr. Data below for SBI Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 33.92% Basic Materials 14.67% Financial Services 13.48% Energy 10.54% Utility 10.45% Communication Services 5.3% Real Estate 2.75% Consumer Cyclical 1.02% Asset Allocation
Asset Class Value Cash 7.89% Equity 92.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT10% ₹476 Cr 1,300,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE9% ₹436 Cr 3,200,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003876% ₹293 Cr 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹254 Cr 1,350,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 5325384% ₹183 Cr 150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK4% ₹181 Cr 1,900,000
↓ -500,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | 5060763% ₹159 Cr 1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN3% ₹157 Cr 1,800,000 Siemens Ltd (Industrials)
Equity, Since 31 May 25 | 5005503% ₹156 Cr 500,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 25 | ADANIENSOL3% ₹154 Cr 1,765,000
SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ?
ਇਹ ਜਾਣਨਾ ਚਾਹੁੰਦੇ ਹੋ ਕਿ ਜੇਕਰ ਤੁਸੀਂ ਕਿਸੇ ਖਾਸ ਸਮੇਂ ਲਈ ਮਹੀਨਾਵਾਰ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ ਤਾਂ ਤੁਹਾਡਾ SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧੇਗਾ? ਅਸੀਂ ਤੁਹਾਨੂੰ ਇੱਕ ਉਦਾਹਰਣ ਦੇ ਨਾਲ ਸਮਝਾਵਾਂਗੇ।
SIP ਕੈਲਕੁਲੇਟਰ ਜਾਂ SIP ਰਿਟਰਨ ਕੈਲਕੁਲੇਟਰ
SIP ਕੈਲਕੂਲੇਟਰ ਆਮ ਤੌਰ 'ਤੇ ਇਨਪੁਟ ਲੈਂਦੇ ਹਨ ਜਿਵੇਂ ਕਿ SIP ਨਿਵੇਸ਼ ਰਕਮ (ਟੀਚਾ) ਜੋ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦਾ ਹੈ, ਲੋੜੀਂਦੇ ਨਿਵੇਸ਼ ਦੇ ਸਾਲਾਂ ਦੀ ਸੰਖਿਆ, ਉਮੀਦ ਕੀਤੀ ਜਾਂਦੀ ਹੈ।ਮਹਿੰਗਾਈ ਦਰਾਂ (ਕਿਸੇ ਨੂੰ ਇਸ ਲਈ ਲੇਖਾ ਦੇਣਾ ਚਾਹੀਦਾ ਹੈ!) ਅਤੇ ਸੰਭਾਵਿਤ ਰਿਟਰਨ। ਇਸ ਲਈ, ਕੋਈ ਟੀਚਾ ਪ੍ਰਾਪਤ ਕਰਨ ਲਈ ਲੋੜੀਂਦੇ SIP ਰਿਟਰਨਾਂ ਦੀ ਗਣਨਾ ਕਰ ਸਕਦਾ ਹੈ!
ਮੰਨ ਲਓ, ਜੇਕਰ ਤੁਸੀਂ 10 ਰੁਪਏ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ,000 10 ਸਾਲਾਂ ਲਈ, ਦੇਖੋ ਕਿ ਤੁਹਾਡਾ SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ-
ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼: INR 10,000
ਨਿਵੇਸ਼ ਦੀ ਮਿਆਦ: 10 ਸਾਲ
ਨਿਵੇਸ਼ ਕੀਤੀ ਗਈ ਕੁੱਲ ਰਕਮ: INR 12,00,000
ਲੰਬੇ ਸਮੇਂ ਦੀ ਵਿਕਾਸ ਦਰ (ਲਗਭਗ): 15%
ਦੇ ਅਨੁਸਾਰ ਸੰਭਾਵਿਤ ਰਿਟਰਨsip ਕੈਲਕੁਲੇਟਰ: 27,86,573 ਰੁਪਏ
ਕੁੱਲ ਲਾਭ: 15,86,573 ਰੁਪਏ (ਸੰਪੂਰਨ ਵਾਪਸੀ= 132.2%)
ਉਪਰੋਕਤ ਗਣਨਾਵਾਂ ਦਰਸਾਉਂਦੀਆਂ ਹਨ ਕਿ ਜੇਕਰ ਤੁਸੀਂ 10 ਸਾਲਾਂ ਲਈ INR 10,000 ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ (ਕੁੱਲ INR12,00,000) ਤੁਸੀਂ ਕਮਾਈ ਕਰੋਗੇ27,86,573 ਰੁਪਏ, ਜਿਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਤੁਸੀਂ ਜੋ ਸ਼ੁੱਧ ਲਾਭ ਕਮਾਉਂਦੇ ਹੋ15,86,573 ਰੁਪਏ. ਕੀ ਇਹ ਬਹੁਤ ਵਧੀਆ ਨਹੀਂ ਹੈ!
ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਐਸਆਈਪੀ ਔਨਲਾਈਨ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
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ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
SBI ਨਾਲ ਆਪਣੇ ਟੀਚੇ ਦੀ ਯੋਜਨਾ ਬਣਾਓਮਿਉਚੁਅਲ ਫੰਡ, ਉਹਨਾਂ ਤੱਕ ਪਹੁੰਚਣ ਲਈ SIPs ਦੀ ਵਰਤੋਂ ਕਰੋ!
ਅਕਸਰ ਪੁੱਛੇ ਜਾਂਦੇ ਸਵਾਲ
1. ਮੈਂ SIP ਵਿੱਚ ਕਦੋਂ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ/ਸਕਦੀ ਹਾਂ?
A: SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਸ਼ੁਰੂ ਕਰਨ ਦਾ ਕੋਈ ਨਿਸ਼ਚਿਤ ਸਮਾਂ ਨਹੀਂ ਹੈ। ਤੁਸੀਂ ਸਾਲ ਵਿੱਚ ਕਿਸੇ ਵੀ ਸਮੇਂ ਆਪਣਾ ਨਿਵੇਸ਼ ਸ਼ੁਰੂ ਕਰ ਸਕਦੇ ਹੋ। ਇਸ ਲਈ, ਆਪਣੇ ਵਿੱਤ ਦਾ ਮੁਲਾਂਕਣ ਕਰਨਾ ਸ਼ੁਰੂ ਕਰੋ, ਅਤੇ ਯਕੀਨੀ ਬਣਾਓ ਕਿ ਤੁਸੀਂ ਕਿਸੇ ਖਾਸ ਸਮੇਂ 'ਤੇ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ।
2. ਕੀ ਮੈਨੂੰ SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਸਮੇਂ ਲੰਬੇ ਸਮੇਂ ਦੇ ਟੀਚਿਆਂ ਨੂੰ ਧਿਆਨ ਵਿੱਚ ਰੱਖਣਾ ਚਾਹੀਦਾ ਹੈ?
A: ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, SIPs ਤੁਹਾਡੇ ਲੰਬੇ ਸਮੇਂ ਦੇ ਟੀਚਿਆਂ ਦਾ ਹਿੱਸਾ ਹੋਣੇ ਚਾਹੀਦੇ ਹਨ। ਮੁੱਖ ਕਾਰਨ ਵਧੇਰੇ ਵਿਸਤ੍ਰਿਤ ਮਿਆਦ ਹੈ, ਸੰਭਾਵਤ ਤੌਰ 'ਤੇ ਛੋਟੇ ਕਾਰਜਕਾਲਾਂ ਨਾਲੋਂ ਬਿਹਤਰ ਰਿਟਰਨ ਪੈਦਾ ਕਰਨ ਦੀ ਸੰਭਾਵਨਾ ਹੈ।
3. ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਮਿਸ਼ਰਨ ਦੀ ਸ਼ਕਤੀ ਕੀ ਹੈ?
A: ਜਦੋਂ ਤੁਸੀਂ ਨਿਯਮਿਤ ਤੌਰ 'ਤੇ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ, ਤਾਂ ਤੁਸੀਂ ਇੱਕ ਮਿਸ਼ਰਤ ਵਿਆਜ ਕਮਾਉਂਦੇ ਹੋ ਨਾ ਕਿ ਨਿਵੇਸ਼ ਕੀਤੀ ਗਈ ਮੂਲ ਰਕਮ 'ਤੇ ਵਿਆਜ। ਇਸਦੀ ਗਣਨਾ ਸੰਯੁਕਤ ਸਲਾਨਾ ਵਿਕਾਸ ਦਰ ਜਾਂ ਦੇ ਰੂਪ ਵਿੱਚ ਕੀਤੀ ਜਾਂਦੀ ਹੈਸੀ.ਏ.ਜੀ.ਆਰ. ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ, ਮਿਸ਼ਰਿਤ ਪ੍ਰਭਾਵ ਤੁਹਾਡੇ ਨਿਵੇਸ਼ ਨੂੰ ਕਈ ਗੁਣਾ ਵਧਾ ਦਿੰਦਾ ਹੈ। ਦੂਜੇ ਸ਼ਬਦਾਂ ਵਿਚ, ਮਿਸ਼ਰਿਤ ਪ੍ਰਭਾਵ ਦੀ ਮਦਦ ਨਾਲ, ਤੁਸੀਂ SIP ਨਿਵੇਸ਼ਾਂ 'ਤੇ ਜੋ ਰਿਟਰਨ ਕਮਾਉਂਦੇ ਹੋ ਉਹ ਵੀ ਰਿਟਰਨ ਪੈਦਾ ਕਰਦੇ ਹਨ।
4. ਮੈਨੂੰ SBI SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਬਾਰੇ ਕਿਉਂ ਵਿਚਾਰ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ?
A: SBI SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦਾ ਮੁੱਖ ਕਾਰਨ ਇਹ ਹੈ ਕਿ ਇਸ ਵਿੱਚ ਦਾਖਲੇ ਦਾ ਘੱਟ ਪੁਆਇੰਟ ਹੈ। ਤੁਸੀਂ 500 ਰੁਪਏ ਦੇ ਘੱਟੋ-ਘੱਟ ਨਿਵੇਸ਼ ਨਾਲ ਕਿਸੇ ਵੀ ਢੁਕਵੇਂ SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਸ਼ੁਰੂ ਕਰ ਸਕਦੇ ਹੋ। ਇਹ SBI SIPs ਨੂੰ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਸਭ ਤੋਂ ਆਸਾਨ ਬਣਾਉਂਦਾ ਹੈ, ਖਾਸ ਕਰਕੇ ਜੇਕਰ ਤੁਸੀਂ SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਸ਼ੁਰੂ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹੋ।
5. ਕੀ SBI ਕਈ SIP ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ?
A: ਹਾਂ, ਜੇਕਰ ਤੁਸੀਂ SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਸੰਬੰਧ ਵਿੱਚ ਕਈ ਵਿਕਲਪ ਚਾਹੁੰਦੇ ਹੋ, ਤਾਂ SBI ਸਭ ਤੋਂ ਭਰੋਸੇਮੰਦ ਅਤੇ ਸਭ ਤੋਂ ਵਧੀਆ ਬੈਂਕਾਂ ਵਿੱਚੋਂ ਇੱਕ ਸਾਬਤ ਹੋ ਸਕਦਾ ਹੈ। ਤੁਸੀਂ SBI ਲਾਰਜ ਅਤੇ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਚੋਣ ਕਰ ਸਕਦੇ ਹੋਮਿਡ-ਕੈਪ SIP, ਜਿੱਥੇ ਤੁਸੀਂ ਵੱਡੇ ਅਤੇ ਮੱਧ-ਆਕਾਰ ਦੀ ਪੂੰਜੀ ਦੇ ਇਕੁਇਟੀ ਸਟਾਕਾਂ ਵਿੱਚ ਆਪਣੇ ਨਿਵੇਸ਼ ਨੂੰ ਵਿਭਿੰਨਤਾ ਦੇ ਸਕਦੇ ਹੋ। ਇਹ ਤੁਹਾਨੂੰ ਨਿਵੇਸ਼ 'ਤੇ ਚੰਗੇ ਰਿਟਰਨ ਦਾ ਭਰੋਸਾ ਦੇਵੇਗਾ। ਪਰ, ਜੇਕਰ ਤੁਸੀਂ ਚਾਹੁੰਦੇ ਹੋਇੱਕ SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਹੈਲਥਕੇਅਰ ਇਕੁਇਟੀਜ਼ ਦੇ ਆਧਾਰ 'ਤੇ, ਐਸਬੀਆਈ ਹੈਲਥਕੇਅਰ ਅਪਰਚੂਨਿਟੀਜ਼ ਫਨਜ਼ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਬਾਰੇ ਵਿਚਾਰ ਕਰੋ ਜਿਨ੍ਹਾਂ ਨੇ ਇੱਕ ਮਜ਼ਬੂਤ ਰਿਟਰਨ ਦਿਖਾਇਆ ਹੈ14.3% ਇਸਦੇ ਲਾਂਚ ਹੋਣ ਤੋਂ ਬਾਅਦ.
6. ਰੁਪਏ ਦੀ ਔਸਤ ਕੀਮਤ ਕੀ ਹੈ?
A: ਰੁਪਏ ਦੀ ਔਸਤ ਲਾਗਤ ਨਾ ਸਿਰਫ਼ ਵਿਅਕਤੀਆਂ ਨੂੰ SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਉਤਸ਼ਾਹਿਤ ਕਰਦੀ ਹੈ, ਸਗੋਂ ਉਹਨਾਂ ਨੂੰ ਮਾਰਕੀਟ ਦੀ ਅਸਥਿਰਤਾ ਦਾ ਫਾਇਦਾ ਉਠਾਉਣ ਦੀ ਇਜਾਜ਼ਤ ਦਿੰਦੀ ਹੈ। ਜੇਕਰ ਕਿਸੇ SBI SIP ਦੀ NAV ਘੱਟ ਹੈ, ਤਾਂਨਿਵੇਸ਼ਕ, ਤੁਹਾਨੂੰ ਤੋਂ ਹੋਰ ਯੂਨਿਟ ਪ੍ਰਾਪਤ ਹੋਣਗੇਬੈਂਕ, ਅਤੇ ਜੇਕਰ SIP ਦੀ NAV ਵੱਧ ਜਾਂਦੀ ਹੈ, ਤਾਂ ਤੁਹਾਨੂੰ ਘੱਟ ਯੂਨਿਟ ਮਿਲਣਗੇ। ਕਿਸੇ ਵੀ ਤਰ੍ਹਾਂ, ਤੁਸੀਂ ਲਾਭ ਲਈ ਖੜ੍ਹੇ ਹੋਵੋਗੇ.
7. ਕੀ ਮੈਂ 5 ਲੱਖ ਰੁਪਏ ਦੀ ਰਿਟਰਨ ਪ੍ਰਾਪਤ ਕਰਨ ਲਈ SBI SIP ਵਿੱਚ ਔਸਤਨ ਕਿੰਨਾ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹਾਂ?
A: ਜੇਕਰ ਤੁਸੀਂ 5 ਸਾਲਾਂ ਲਈ SBI SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ, ਤਾਂ ਤੁਹਾਨੂੰ 10% ਦੀ ਸੰਭਾਵਿਤ ਵਾਪਸੀ 'ਤੇ ਪ੍ਰਤੀ ਮਹੀਨਾ 6403.00 ਰੁਪਏ ਦੀ ਰਕਮ ਨਿਵੇਸ਼ ਕਰਨ ਬਾਰੇ ਵਿਚਾਰ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ। ਜੇਕਰ ਉਮੀਦ ਕੀਤੀ ਵਾਪਸੀ ਵਧਦੀ ਹੈ, ਤਾਂ ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼ ਦੀ ਰਕਮ ਘੱਟ ਜਾਂਦੀ ਹੈ।
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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Excellent Analysis..thank you.
Very nice a lots