2022க்கான முதல் 10 சிறந்த எஸ்பிஐ மியூச்சுவல் ஃபண்ட் திட்டங்கள்

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எஸ்பிஐ மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?
சிறந்த எஸ்பிஐ மியூச்சுவல் ஃபண்ட் திட்டங்கள்
எஸ்பிஐ மியூச்சுவல் ஃபண்டில் ஆன்லைனில் முதலீடு செய்வது எப்படி?
Top 10 Funds

2022க்கான 10 சிறந்த SBI மியூச்சுவல் ஃபண்ட் திட்டங்கள்

Updated on January 22, 2025 , 193566 views

இந்தியாவின் மிகப் பழமையான மற்றும் மிகப்பெரிய ஃபண்ட் ஹவுஸ் என்பதால், முதலீட்டாளர்கள் பெரும்பாலும் வழங்கும் மியூச்சுவல் ஃபண்ட் திட்டங்களால் ஈர்க்கப்படுகிறார்கள்.எஸ்பிஐ மியூச்சுவல் ஃபண்ட். 30 ஆண்டுகளுக்கும் மேலாக முன்னிலையில் உள்ளதுசந்தை, SBI MF ஒரு விரிவானதுமுதலீட்டாளர் 5 மில்லியனுக்கும் அதிகமான அடிப்படை. ஒவ்வொரு வகையான முதலீட்டாளர்களையும் பூர்த்தி செய்ய, நிறுவனம் அதிக எண்ணிக்கையிலான மியூச்சுவல் ஃபண்ட் திட்டங்களை வழங்குகிறது.

முதலீட்டாளர்கள் தங்கள் குறுகிய, நடுத்தர மற்றும் நீண்ட கால அனைத்தையும் திட்டமிடலாம்நிதி இலக்குகள் மூலம்முதலீடு இந்த திட்டங்களில். காலப்போக்கில் நல்ல வருவாயை வழங்கக்கூடிய சிறந்த 10 சிறந்த SBI மியூச்சுவல் ஃபண்ட் திட்டங்களின் பட்டியல் கீழே உள்ளது. AUM போன்ற பல முக்கியமான அளவுருக்களைக் கருத்தில் கொண்டு இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால செயல்திறன், சக சராசரி வருமானம் மற்றும் பிற முக்கிய அளவுருக்கள்.

எஸ்பிஐ மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?

மூலதனப் பாராட்டு: SBI MF இல் முதலீடு செய்வது உங்களுக்கு ஒருமூலதனம் நீங்கள் முதலீடு செய்ய விரும்பும் நிதியைப் பொறுத்து குறைந்த ஆபத்துள்ள முதலீடுகள் மற்றும் அதிக ஆபத்துள்ள முதலீடுகளுக்கான பாராட்டு.

பாதுகாப்பு: SBI வழங்கும் மியூச்சுவல் ஃபண்ட் திட்டங்கள் நாட்டின் நம்பகமான மற்றும் நம்பகமான நிதி திட்டங்களில் ஒன்றாகும்.

பல்வேறு விருப்பங்கள்: எஸ்பிஐ மியூச்சுவல் ஃபண்டில் முதலீடு செய்வது பரந்த அளவில் வருகிறதுசரகம் எஸ்பிஐ வழங்கும் இந்தத் திட்டங்களில் குறுகிய கால, இடைக்கால மற்றும் நீண்ட காலத் திட்டங்களுக்கு நீங்கள் முதலீடு செய்யலாம்.

சிறந்த மதிப்பீடுகள்: பல எஸ்பிஐ ஈக்விட்டி திட்டங்களில் CRISIL ரேட்டிங் மூன்று மற்றும் அதற்கு மேல் உள்ளது.

உள்நாட்டு மற்றும் கடல்சார் நிதி மேலாண்மை: நிறுவனம் உள்நாட்டு மற்றும் இரண்டையும் நிர்வகிப்பதில் நிபுணத்துவம் பெற்றுள்ளதுகடலோரம் நிதி.

வரி நன்மைகள்: எஸ்பிஐ மியூச்சுவல் ஃபண்டில் வரியைச் சேமிப்பது எளிதானது. நிறுவனம் வழங்குகிறதுஈக்விட்டி இணைக்கப்பட்ட சேமிப்புத் திட்டம் முதலீட்டாளர்கள் வரியைச் சேமிக்க வேண்டும்.

என்ஆர்ஐ முதலீடு: இந்நிறுவனம் என்ஆர்ஐகளை முதலீடு செய்ய அனுமதிக்கிறதுபரஸ்பர நிதி.

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சிறந்த எஸ்பிஐ மியூச்சுவல் ஃபண்ட் திட்டங்கள்

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
SBI Healthcare Opportunities Fund Growth	₹419.374 ↑ 4.70	₹3,628	5,000	500	3	14.6	30.6	23.5	27.8	42.2
SBI Gold Fund Growth	₹23.907 ↑ 0.11	₹2,583	5,000	500	2.9	13	27.5	17.1	13.8	19.6
SBI Dynamic Asset Allocation Fund Growth	₹15.9463 ↑ 0.03	₹655	5,000	500	3.9	6.2	25.1	6.9	8.3
SBI Technology Opportunities Fund Growth	₹220.647 ↑ 4.02	₹4,739	5,000	500	2.8	8.7	23.2	13.1	25.4	30.1
SBI Magnum Tax Gain Fund Growth	₹409.234 ↓ -3.78	₹27,791	500	500	-5.7	-4.7	19.3	23.3	22.3	27.7
SBI Focused Equity Fund Growth	₹324.953 ↑ 1.82	₹34,680	5,000	500	-1.9	-0.4	16.6	9.9	15.5	17.2
SBI Contra Fund Growth	₹365.974 ↑ 2.24	₹42,181	5,000	500	-4.8	-4.3	16.3	21.3	27.9	18.8
SBI Large and Midcap Fund Growth	₹572.887 ↑ 5.02	₹29,268	5,000	500	-4.6	-3	15.9	15	19.3	18
SBI Magnum Mid Cap Fund Growth	₹224.552 ↓ -2.40	₹21,818	5,000	500	-5.5	-4	15.6	17.6	23.9	20.3
SBI Magnum Children's Benefit Plan Growth	₹105.232 ↓ -0.30	₹123	5,000	500	-0.6	3.2	14.4	11.2	12.8	17.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 25

*நிதியின் அடிப்படையில் இருந்தால் பட்டியல்சொத்துக்கள் > 100 கோடி மற்றும் வரிசைப்படுத்தப்பட்டதுகடந்த 1 ஆண்டு வருமானம்.

1. 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 15.8% since its launch. Ranked 34 in Sectoral category. Return for 2024 was 42.2% , 2023 was 38.2% and 2022 was -6% .

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (23 Jan 25)	₹419.374 ↑ 4.70 (1.13 %)
Net Assets (Cr)	₹3,628 on 31 Dec 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	2.76
Information Ratio	0.52
Alpha Ratio	4.09
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 Dec 19	₹10,000
31 Dec 20	₹16,583
31 Dec 21	₹19,925
31 Dec 22	₹18,725
31 Dec 23	₹25,885
31 Dec 24	₹36,814

SBI Healthcare Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for SBI 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 23 Jan 25

Duration	Returns
1 Month	-1.6%
3 Month	3%
6 Month	14.6%
1 Year	30.6%
3 Year	23.5%
5 Year	27.8%
10 Year
15 Year
Since launch	15.8%

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	13.6 Yr.
Pradeep Kesavan	31 Dec 23	1.01 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	89.92%
Basic Materials	6.58%

Asset Allocation

Asset Class	Value
Cash	3.5%
Equity	96.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	13%	₹445 Cr	2,500,000 ↑ 100,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	6%	₹222 Cr	360,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| CIPLA	6%	₹196 Cr	1,280,000 ↑ 280,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	6%	₹196 Cr	2,000,000 ↓ -100,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| LUPIN	5%	₹164 Cr	800,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LZAGY	4%	₹152 Cr	300,000
Poly Medicure Ltd (Healthcare) Equity, Since 31 Aug 24 \| POLYMED	4%	₹139 Cr	500,000 ↓ -140,000
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Nov 22 \| 543308	4%	₹130 Cr	2,200,000 ↓ -300,000
Jupiter Life Line Hospitals Ltd (Healthcare) Equity, Since 31 Aug 23 \| JLHL	4%	₹126 Cr	832,871 ↓ -67,129
Aether Industries Ltd (Basic Materials) Equity, Since 31 May 22 \| 543534	3%	₹115 Cr	1,400,000

2. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.7% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% .

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (24 Jan 25)	₹23.907 ↑ 0.11 (0.45 %)
Net Assets (Cr)	₹2,583 on 31 Dec 24
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	0.88
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 Dec 19	₹10,000
31 Dec 20	₹12,737
31 Dec 21	₹12,012
31 Dec 22	₹13,531
31 Dec 23	₹15,444
31 Dec 24	₹18,476

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25

Duration	Returns
1 Month	6.3%
3 Month	2.9%
6 Month	13%
1 Year	27.5%
3 Year	17.1%
5 Year	13.8%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.6%
2022	14.1%
2021	12.6%
2020	-5.7%
2019	27.4%
2018	22.8%
2017	6.4%
2016	3.5%
2015	10%
2014	-8.1%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Raj gandhi	1 Jan 13	12.01 Yr.

Data below for SBI Gold Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	1.56%
Other	98.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹2,516 Cr	379,546,520 ↑ 12,950,000
Treps CBLO/Reverse Repo \| -	0%	₹6 Cr
Net Receivable / Payable CBLO \| -	0%	-₹6 Cr

3. SBI Dynamic Asset Allocation Fund

The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved.

SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.7% since its launch. .

Below is the key information for SBI Dynamic Asset Allocation Fund

SBI Dynamic Asset Allocation Fund Growth
Launch Date	26 Mar 15
NAV (02 Jul 21)	₹15.9463 ↑ 0.03 (0.18 %)
Net Assets (Cr)	₹655 on 31 May 21
Category	Hybrid - Dynamic Allocation
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	2.59
Information Ratio	0
Alpha Ratio	0
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 Dec 19	₹10,000
31 Dec 20	₹10,783

SBI Dynamic Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for SBI Dynamic Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25

Duration	Returns
1 Month	1%
3 Month	3.9%
6 Month	6.2%
1 Year	25.1%
3 Year	6.9%
5 Year	8.3%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for SBI Dynamic Asset Allocation Fund

Name	Since	Tenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. 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 20.7% since its launch. Ranked 42 in Sectoral category. Return for 2024 was 30.1% , 2023 was 24.8% and 2022 was -15.5% .

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund Growth
Launch Date	9 Jan 13
NAV (23 Jan 25)	₹220.647 ↑ 4.02 (1.86 %)
Net Assets (Cr)	₹4,739 on 31 Dec 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	1.26
Information Ratio	0.86
Alpha Ratio	6.12
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 Dec 19	₹10,000
31 Dec 20	₹14,734
31 Dec 21	₹24,519
31 Dec 22	₹20,728
31 Dec 23	₹25,874
31 Dec 24	₹33,650

SBI Technology Opportunities Fund SIP 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 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 23 Jan 25

Duration	Returns
1 Month	-2.6%
3 Month	2.8%
6 Month	8.7%
1 Year	23.2%
3 Year	13.1%
5 Year	25.4%
10 Year
15 Year
Since launch	20.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	30.1%
2022	24.8%
2021	-15.5%
2020	66.4%
2019	47.3%
2018	12.2%
2017	17.1%
2016	13%
2015	-3.3%
2014	2.4%

Fund Manager information for SBI Technology Opportunities Fund

Name	Since	Tenure
Pradeep Kesavan	1 Apr 24	0.75 Yr.
Vivek Gedda	1 Apr 24	0.75 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	57.69%
Communication Services	24.5%
Consumer Cyclical	6.56%
Financial Services	2.89%
Industrials	2.12%
Consumer Defensive	1.12%
Health Care	0.71%

Asset Allocation

Asset Class	Value
Cash	1.65%
Equity	98.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	24%	₹1,115 Cr	6,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	10%	₹472 Cr	2,900,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 23 \| FSL	6%	₹280 Cr	7,645,887
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	6%	₹264 Cr	304,454
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 06 \| TCS	5%	₹214 Cr	500,000 ↓ -200,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	4%	₹184 Cr	6,583,400 ↑ 1,583,400
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 23 \| CTSH	4%	₹173 Cr	254,000
Netflix Inc (Communication Services) Equity, Since 31 Aug 21 \| NFLX	3%	₹150 Cr	20,000
Microsoft Corp (Technology) Equity, Since 31 Aug 20 \| MSFT	3%	₹136 Cr	38,000
PB Fintech Ltd (Financial Services) Equity, Since 30 Apr 24 \| 543390	3%	₹133 Cr	700,000

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 12.4% since its launch. Ranked 31 in ELSS category. Return for 2024 was 27.7% , 2023 was 40% and 2022 was 6.9% .

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund Growth
Launch Date	7 May 07
NAV (24 Jan 25)	₹409.234 ↓ -3.78 (-0.92 %)
Net Assets (Cr)	₹27,791 on 31 Dec 24
Category	Equity - ELSS
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	1.54
Information Ratio	2.15
Alpha Ratio	10.14
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,887
31 Dec 21	₹15,576
31 Dec 22	₹16,655
31 Dec 23	₹23,318
31 Dec 24	₹29,787

SBI Magnum Tax Gain Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for SBI 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 23 Jan 25

Duration	Returns
1 Month	-4.1%
3 Month	-5.7%
6 Month	-4.7%
1 Year	19.3%
3 Year	23.3%
5 Year	22.3%
10 Year
15 Year
Since launch	12.4%

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	8.32 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	24.98%
Technology	10%
Industrials	9.89%
Consumer Cyclical	8.39%
Energy	8.14%
Basic Materials	7.78%
Health Care	7.22%
Utility	4.56%
Consumer Defensive	4.22%
Communication Services	3.25%
Real Estate	1.12%

Asset Allocation

Asset Class	Value
Cash	9.82%
Equity	90.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	8%	₹2,109 Cr	11,743,253
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	4%	₹1,043 Cr	8,075,148
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	3%	₹964 Cr	7,416,237
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 17 \| BHARTIARTL	3%	₹905 Cr	5,563,576
State Bank of India (Financial Services) Equity, Since 31 May 06 \| SBIN	3%	₹783 Cr	9,335,639
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 21 \| TATASTEEL	3%	₹752 Cr	52,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| M&M	3%	₹746 Cr	2,515,083
Torrent Power Ltd (Utilities) Equity, Since 31 Jul 19 \| TORNTPOWER	3%	₹742 Cr	4,910,813
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	2%	₹687 Cr	14,414,825
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	2%	₹641 Cr	1,500,000

6. SBI Focused Equity Fund

(Erstwhile SBI Emerging Businesses Fund)

The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus.

SBI Focused Equity Fund is a Equity - Focused fund was launched on 11 Oct 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.6% since its launch. Ranked 32 in Focused category. Return for 2024 was 17.2% , 2023 was 22.2% and 2022 was -8.5% .

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund Growth
Launch Date	11 Oct 04
NAV (23 Jan 25)	₹324.953 ↑ 1.82 (0.56 %)
Net Assets (Cr)	₹34,680 on 31 Dec 24
Category	Equity - Focused
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.63
Sharpe Ratio	1.01
Information Ratio	-0.81
Alpha Ratio	4.06
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 Dec 19	₹10,000
31 Dec 20	₹11,454
31 Dec 21	₹16,377
31 Dec 22	₹14,987
31 Dec 23	₹18,319
31 Dec 24	₹21,461

SBI Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for SBI Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25

Duration	Returns
1 Month	-1.7%
3 Month	-1.9%
6 Month	-0.4%
1 Year	16.6%
3 Year	9.9%
5 Year	15.5%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.2%
2022	22.2%
2021	-8.5%
2020	43%
2019	14.5%
2018	16.1%
2017	-3.8%
2016	44.7%
2015	2.2%
2014	4.3%

Fund Manager information for SBI Focused Equity Fund

Name	Since	Tenure
R. Srinivasan	1 May 09	15.68 Yr.
Pradeep Kesavan	31 Dec 23	1 Yr.

Data below for SBI Focused Equity Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	30.29%
Consumer Cyclical	18.59%
Communication Services	13.12%
Health Care	8.58%
Basic Materials	7.61%
Consumer Defensive	7.14%
Industrials	6%

Asset Allocation

Asset Class	Value
Cash	7.78%
Equity	91.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	7%	₹2,491 Cr	1,744,857 ↓ -155,143
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Nov 21 \| 890157	6%	₹2,067 Cr	17,000,000
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	6%	₹1,930 Cr	23,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| MUTHOOTFIN	5%	₹1,725 Cr	9,000,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	5%	₹1,667 Cr	2,700,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 13 \| HDFCBANK	5%	₹1,616 Cr	9,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	4%	₹1,547 Cr	11,900,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive) Equity, Since 30 Jun 13 \| PGHH	4%	₹1,513 Cr	952,138
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	4%	₹1,495 Cr	1,400,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| JUBLFOOD	4%	₹1,463 Cr	22,700,000

7. 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 15.1% since its launch. Ranked 48 in Contra category. Return for 2024 was 18.8% , 2023 was 38.2% and 2022 was 12.8% .

Below is the key information for SBI Contra Fund

SBI Contra Fund Growth
Launch Date	6 May 05
NAV (23 Jan 25)	₹365.974 ↑ 2.24 (0.62 %)
Net Assets (Cr)	₹42,181 on 31 Dec 24
Category	Equity - Contra
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.95
Information Ratio	1.84
Alpha Ratio	5.15
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 Dec 19	₹10,000
31 Dec 20	₹13,060
31 Dec 21	₹19,580
31 Dec 22	₹22,078
31 Dec 23	₹30,516
31 Dec 24	₹36,253

SBI Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for SBI 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 23 Jan 25

Duration	Returns
1 Month	-2.8%
3 Month	-4.8%
6 Month	-4.3%
1 Year	16.3%
3 Year	21.3%
5 Year	27.9%
10 Year
15 Year
Since launch	15.1%

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	6.66 Yr.
Pradeep Kesavan	1 Dec 23	1.09 Yr.

Data below for SBI Contra Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	20.08%
Technology	9.06%
Basic Materials	8.51%
Energy	7.69%
Health Care	7.01%
Industrials	6.79%
Consumer Cyclical	6.65%
Utility	5.22%
Consumer Defensive	4.72%
Communication Services	4.47%
Real Estate	0.52%

Asset Allocation

Asset Class	Value
Cash	18.35%
Equity	80.73%
Debt	0.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	5%	₹2,285 Cr	12,723,129
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	4%	₹1,593 Cr	12,328,250 ↑ 2,850,000
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| GAIL	2%	₹1,037 Cr	51,993,788 ↑ 10,820,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Mar 22 \| TECHM	2%	₹991 Cr	5,786,409
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	2%	₹905 Cr	5,128,168
State Bank of India (Financial Services) Equity, Since 31 Dec 10 \| SBIN	2%	₹860 Cr	10,254,269
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Dec 22 \| ONGC	2%	₹818 Cr	31,885,412 ↑ 7,993,750
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	2%	₹799 Cr	16,766,741
Tata Steel Ltd (Basic Materials) Equity, Since 31 Jul 22 \| TATASTEEL	2%	₹766 Cr	52,995,525
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| WHIRLPOOL	2%	₹747 Cr	4,040,000

8. SBI Large and Midcap Fund

(Erstwhile SBI Magnum Multiplier Fund)

To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.

SBI Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.6% since its launch. Ranked 20 in Large & Mid Cap category. Return for 2024 was 18% , 2023 was 26.8% and 2022 was 7.3% .

Below is the key information for SBI Large and Midcap Fund

SBI Large and Midcap Fund Growth
Launch Date	25 May 05
NAV (23 Jan 25)	₹572.887 ↑ 5.02 (0.88 %)
Net Assets (Cr)	₹29,268 on 31 Dec 24
Category	Equity - Large & Mid Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.74
Sharpe Ratio	1.01
Information Ratio	-0.27
Alpha Ratio	0.83
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 Dec 19	₹10,000
31 Dec 20	₹11,576
31 Dec 21	₹16,130
31 Dec 22	₹17,303
31 Dec 23	₹21,939
31 Dec 24	₹25,897

SBI Large and Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for SBI Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25

Duration	Returns
1 Month	-3.1%
3 Month	-4.6%
6 Month	-3%
1 Year	15.9%
3 Year	15%
5 Year	19.3%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18%
2022	26.8%
2021	7.3%
2020	39.3%
2019	15.8%
2018	6.8%
2017	-5.3%
2016	40.5%
2015	0.4%
2014	11.1%

Fund Manager information for SBI Large and Midcap Fund

Name	Since	Tenure
Saurabh Pant	10 Sep 16	8.31 Yr.
Pradeep Kesavan	31 Dec 23	1.01 Yr.

Data below for SBI Large and Midcap Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	23.65%
Basic Materials	13.79%
Consumer Cyclical	11.39%
Industrials	10.27%
Technology	10.19%
Health Care	9.64%
Consumer Defensive	6.47%
Energy	3.35%
Communication Services	3.22%
Utility	2.34%

Asset Allocation

Asset Class	Value
Cash	5.7%
Equity	94.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 11 \| HDFCBANK	8%	₹2,363 Cr	13,157,000 ↑ 2,902,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	3%	₹982 Cr	7,600,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	3%	₹962 Cr	7,400,000
State Bank of India (Financial Services) Equity, Since 31 Jul 09 \| SBIN	3%	₹923 Cr	11,000,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| HDFCAMC	3%	₹803 Cr	1,910,000
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	3%	₹799 Cr	920,000
Abbott India Ltd (Healthcare) Equity, Since 30 Sep 22 \| ABBOTINDIA	3%	₹762 Cr	274,878
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	2%	₹706 Cr	3,800,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 23 \| KOTAKBANK	2%	₹653 Cr	3,700,000
Ashok Leyland Ltd (Industrials) Equity, Since 31 May 21 \| ASHOKLEY	2%	₹627 Cr	27,000,000

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% since its launch. Ranked 28 in Mid Cap category. Return for 2024 was 20.3% , 2023 was 34.5% and 2022 was 3% .

Below is the key information for SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund Growth
Launch Date	29 Mar 05
NAV (24 Jan 25)	₹224.552 ↓ -2.40 (-1.06 %)
Net Assets (Cr)	₹21,818 on 31 Dec 24
Category	Equity - Mid Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	1.08
Information Ratio	-0.76
Alpha Ratio	-0.15
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 Dec 19	₹10,000
31 Dec 20	₹13,045
31 Dec 21	₹19,861
31 Dec 22	₹20,465
31 Dec 23	₹27,517
31 Dec 24	₹33,114

SBI Magnum Mid Cap Fund SIP 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 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 23 Jan 25

Duration	Returns
1 Month	-4.2%
3 Month	-5.5%
6 Month	-4%
1 Year	15.6%
3 Year	17.6%
5 Year	23.9%
10 Year
15 Year
Since launch	17%

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	0.75 Yr.
Pradeep Kesavan	1 Apr 24	0.75 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	21.47%
Financial Services	18.79%
Industrials	14.65%
Health Care	12.64%
Basic Materials	8.67%
Technology	4.08%
Real Estate	4.07%
Utility	3.31%
Communication Services	3.03%
Consumer Defensive	1.92%
Energy	1.34%

Asset Allocation

Asset Class	Value
Cash	6.03%
Equity	93.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CRISIL Ltd (Financial Services) Equity, Since 30 Apr 21 \| CRISIL	4%	₹858 Cr	1,600,000
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| TORNTPOWER	3%	₹710 Cr	4,700,000
Coromandel International Ltd (Basic Materials) Equity, Since 31 Jan 18 \| COROMANDEL	3%	₹611 Cr	3,413,020 ↓ -86,980
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	3%	₹591 Cr	1,490,000
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| KPRMILL	3%	₹587 Cr	6,000,000
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 28 Feb 14 \| SCHAEFFLER	3%	₹573 Cr	1,600,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| FEDERALBNK	3%	₹569 Cr	27,000,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Apr 11 \| CARBORUNIV	3%	₹569 Cr	3,900,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| INDHOTEL	3%	₹555 Cr	7,000,000
Thermax Ltd (Industrials) Equity, Since 31 Dec 13 \| THERMAX	3%	₹551 Cr	1,200,000

10. SBI Magnum Children's Benefit Plan

To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested.

SBI Magnum Children's Benefit Plan is a Solutions - Childrens Fund fund was launched on 21 Feb 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch. Ranked 1 in Childrens Fund category. Return for 2024 was 17.4% , 2023 was 16.9% and 2022 was 1.9% .

Below is the key information for SBI Magnum Children's Benefit Plan

SBI Magnum Children's Benefit Plan Growth
Launch Date	21 Feb 02
NAV (24 Jan 25)	₹105.232 ↓ -0.30 (-0.28 %)
Net Assets (Cr)	₹123 on 31 Dec 24
Category	Solutions - Childrens Fund
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.2
Sharpe Ratio	2.2
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,482
31 Dec 21	₹13,582
31 Dec 22	₹13,847
31 Dec 23	₹16,193
31 Dec 24	₹19,015

SBI Magnum Children's Benefit Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Purchase not allowed

Returns for SBI Magnum Children's Benefit Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25

Duration	Returns
1 Month	-1.8%
3 Month	-0.6%
6 Month	3.2%
1 Year	14.4%
3 Year	11.2%
5 Year	12.8%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.4%
2022	16.9%
2021	1.9%
2020	18.3%
2019	14.8%
2018	2.6%
2017	0.1%
2016	24.3%
2015	16.1%
2014	7%

Fund Manager information for SBI Magnum Children's Benefit Plan

Name	Since	Tenure
R. Srinivasan	13 Jan 21	3.97 Yr.
Rajeev Radhakrishnan	9 Jun 08	16.57 Yr.
Pradeep Kesavan	31 Dec 23	1 Yr.

Data below for SBI Magnum Children's Benefit Plan as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	7.95%
Equity	21.77%
Debt	70.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.38% State Government Of Uttar Pradesh 2036 Sovereign Bonds \| -	12%	₹15 Cr	1,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹10 Cr	1,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	8%	₹10 Cr	1,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹5 Cr	500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹5 Cr	500,000
Rajasthan (Government of ) 7.49% - \| -	4%	₹5 Cr	500,000
Sundaram Finance Limited Debentures \| -	4%	₹5 Cr	500
Nexus Select Trust Debentures \| -	4%	₹5 Cr	500
Mahindra & Mahindra Financial Services Ltd Debentures \| -	4%	₹5 Cr	500
Gs CG 16/12/2026 - (Strips) Tb Sovereign Bonds \| -	3%	₹3 Cr	375,000

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