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2022 కోసం SBI మ్యూచువల్ ఫండ్ ద్వారా టాప్ 7 ఉత్తమ ఈక్విటీ మ్యూచువల్ ఫండ్‌లు | Fincash.com

ఫిన్‌క్యాష్ »SBI మ్యూచువల్ ఫండ్ »ఈక్విటీలు

SBI MF 2022 ద్వారా 7 ఉత్తమ ఈక్విటీ మ్యూచువల్ ఫండ్‌లు

Updated on March 30, 2025 , 89010 views

SBI మ్యూచువల్ ఫండ్ అగ్రగామిగా ఉందిAMCలు భారతదేశం లో. దిఈక్విటీ ఫండ్స్ AMC ద్వారా అందించబడిన లక్ష్యాలను నెరవేర్చడంపెట్టుబడిదారుడుయొక్క దీర్ఘకాలిక లక్ష్యాలు.

SBI ద్వారా ఈక్విటీ ఫండ్స్మ్యూచువల్ ఫండ్ దీర్ఘకాలికంగా అందించడమే లక్ష్యంరాజధాని ద్వారా ప్రశంసలుపెట్టుబడి పెడుతున్నారు అధిక వృద్ధి కంపెనీలలో. దీర్ఘకాలిక లాభాల కోసం చూస్తున్న మరియు తమ పెట్టుబడిలో కొంత స్థాయి రిస్క్‌ని కలిగి ఉండటానికి సిద్ధంగా ఉన్న పెట్టుబడిదారులకు ఈ నిధులు చాలా అనుకూలంగా ఉంటాయి.

SBI మ్యూచువల్ ఫండ్ రెండింటినీ అందిస్తుందిSIP మరియు ఈక్విటీ ఫండ్లలో పెట్టుబడి పెట్టడానికి ఏకమొత్తం మార్గాలు. ఏకమొత్తం పెట్టుబడికి కనీస మొత్తం INR 5000, అయితే, SIP మార్గం ద్వారా, పెట్టుబడిదారులు కేవలం INR 500తో పెట్టుబడిని ప్రారంభించవచ్చు. SBIలో పెట్టుబడి పెట్టాలని ప్లాన్ చేస్తున్న పెట్టుబడిదారులు, AMC ద్వారా అత్యుత్తమ పనితీరు కనబరుస్తున్న ఈక్విటీ పథకాల జాబితా ఇక్కడ ఉంది.

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SBI

SBI ఈక్విటీ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

SBI మ్యూచువల్ ఫండ్ పథకాలు అందించే కొన్ని ప్రధాన ప్రయోజనాలు:

a. పన్ను ప్రయోజనాలు

SBI మ్యూచువల్ ఫండ్ కింద పన్ను ప్రయోజనాలను అందిస్తుందిసెకను 80C పెట్టుబడిదారులకు. పన్ను ఆదా ఫండ్ పేరుSBI మాగ్నమ్ టాక్స్ గెయిన్ ఫండ్ ఇందులో పెట్టుబడిదారులు తమ పన్ను పొదుపులను ప్లాన్ చేసుకోవచ్చు అలాగే దీర్ఘకాలిక మూలధన వృద్ధి ప్రయోజనాన్ని పొందవచ్చు.

బి. దీర్ఘకాలిక పెట్టుబడి లక్ష్యాలు

పెట్టుబడిదారులు తమ దీర్ఘకాలిక ప్రణాళికను రూపొందించుకోవచ్చుఆర్థిక లక్ష్యాలు SBI యొక్క ఈక్విటీ ఫండ్లలో పెట్టుబడి పెట్టడం ద్వారా. కానీ, ఈ లక్ష్యాలను చక్కగా నెరవేర్చుకోవడానికి, ఎక్కువ కాలం పాటు తమ పెట్టుబడులను ప్లాన్ చేసుకోవాలి.

సి. అద్భుతమైన రేటింగ్‌లు

అనేక SBI ఈక్విటీ పథకాలు మూడు మరియు అంతకంటే ఎక్కువ CRISIL రేటింగ్‌ను కలిగి ఉన్నాయి.

డి. స్థిరమైన రిటర్న్స్

SBI యొక్క అనేక ఈక్విటీ పథకాలు సంవత్సరాలుగా స్థిరమైన రాబడిని అందించాయి. ఈ ఈక్విటీ పథకాలలో మంచి రాబడిని పొందాలనుకునే పెట్టుబడిదారులు ఎక్కువ కాలం పెట్టుబడి పెట్టాలి.

గత పనితీరు, AUM, వ్యయ నిష్పత్తి వంటి పరిమాణాత్మక విశ్లేషణ వంటి నిర్దిష్ట ప్రమాణాలను చేపట్టడం ద్వారా షార్ట్‌లిస్ట్ చేయబడిన అత్యుత్తమ పనితీరు గల SBI ఈక్విటీ ఫండ్‌లను చూద్దాం.ఆల్ఫా,బీటా,పదునైన నిష్పత్తి, మొదలైనవి

ఉత్తమ SBI ఈక్విటీ ఫండ్స్

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sharpe Ratio
SBI PSU Fund Growth ₹29.8331
↓ -0.02
₹4,149-2.4-12.13.13032.223.5-0.57
SBI Magnum Tax Gain Fund Growth ₹407.121
↑ 2.25
₹25,724-5-11.2822.431.827.7-0.07
SBI Healthcare Opportunities Fund Growth ₹404.449
↓ -6.59
₹3,313-7.7-3.916.922.329.242.20.35
SBI Infrastructure Fund Growth ₹46.1438
↑ 0.23
₹4,325-8.1-16.2-0.121.933.520.8-0.48
SBI Contra Fund Growth ₹356.58
↓ -1.90
₹39,590-5.4-11.65.220.837.118.8-0.24
SBI Magnum Mid Cap Fund Growth ₹218.924
↑ 1.95
₹19,392-7.7-12.75.816.63320.3-0.18
SBI Banking & Financial Services Fund Growth ₹38.4373
↑ 0.40
₹6,475-0.6-2.713.716.224.819.60.36
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25
Note: Ratio's shown as on 28 Feb 25
* జాబితాఈక్విటీ ఆధారంగా నిధులుఆస్తులు >= 100 కోట్లు & క్రమబద్ధీకరించబడింది3 సంవత్సరంCAGR తిరిగి వస్తుంది.

1. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 31 in Sectoral category.  Return for 2024 was 23.5% , 2023 was 54% and 2022 was 29% .

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (02 Apr 25) ₹29.8331 ↓ -0.02   (-0.06 %)
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.

DateValue
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

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
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
YearReturns
2024 23.5%
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
2015 -11.1%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 240.75 Yr.

Data below for SBI PSU Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services35.9%
Utility24.13%
Energy17.02%
Industrials10.67%
Basic Materials6.34%
Asset Allocation
Asset ClassValue
Cash5.81%
Equity94.07%
Debt0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
14%₹591 Cr8,577,500
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
9%₹380 Cr24,350,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
9%₹380 Cr15,135,554
↑ 950,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
8%₹334 Cr13,575,000
↑ 800,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
6%₹230 Cr9,700,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹174 Cr27,900,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
4%₹170 Cr5,443,244
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
4%₹154 Cr7,800,000
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE
4%₹153 Cr4,150,000
↑ 550,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | SBICARD
3%₹138 Cr1,650,000

2. 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 12.3% 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 (02 Apr 25) ₹407.121 ↑ 2.25   (0.55 %)
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.

DateValue
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

SBI Magnum Tax Gain Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
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 2 Apr 25

DurationReturns
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
YearReturns
2024 27.7%
2023 40%
2022 6.9%
2021 31%
2020 18.9%
2019 4%
2018 -8.3%
2017 33%
2016 2.1%
2015 3.2%
Fund Manager information for SBI Magnum Tax Gain Fund
NameSinceTenure
Dinesh Balachandran10 Sep 168.48 Yr.

Data below for SBI Magnum Tax Gain Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services25.67%
Technology9.22%
Consumer Cyclical8.19%
Industrials7.96%
Basic Materials7.96%
Energy7.8%
Health Care7.68%
Utility4.36%
Consumer Defensive3.92%
Communication Services3.4%
Real Estate0.78%
Asset Allocation
Asset ClassValue
Cash9.52%
Equity90.33%
Debt0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
8%₹2,060 Cr11,893,253
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
4%₹969 Cr8,075,148
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
3%₹893 Cr7,416,237
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL
3%₹874 Cr5,563,576
Hexaware Technologies Ltd.
Equity, Since 28 Feb 25 | -
3%₹872 Cr10,791,386
↑ 10,791,386
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL
3%₹713 Cr52,000,000
Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 532779
3%₹709 Cr5,610,813
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 532215
3%₹657 Cr6,473,332
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M
3%₹650 Cr2,515,083
State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN
2%₹643 Cr9,335,639

3. 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 15.4% 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 (01 Apr 25) ₹404.449 ↓ -6.59   (-1.60 %)
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.

DateValue
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

SBI Healthcare Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for SBI Healthcare Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 5.6%
3 Month -7.7%
6 Month -3.9%
1 Year 16.9%
3 Year 22.3%
5 Year 29.2%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 42.2%
2023 38.2%
2022 -6%
2021 20.1%
2020 65.8%
2019 -0.5%
2018 -9.9%
2017 2.1%
2016 -14%
2015 27.1%
Fund Manager information for SBI Healthcare Opportunities Fund
NameSinceTenure
Tanmaya Desai1 Jun 1113.84 Yr.

Data below for SBI Healthcare Opportunities Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Health Care90.4%
Basic Materials6.89%
Asset Allocation
Asset ClassValue
Cash2.62%
Equity97.29%
Debt0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
13%₹446 Cr2,800,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
6%₹215 Cr2,200,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
6%₹206 Cr375,000
↓ -15,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087
5%₹169 Cr1,200,000
Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY
5%₹166 Cr300,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500257
5%₹160 Cr840,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND
4%₹128 Cr560,000
Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 543534
4%₹120 Cr1,400,000
Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL
3%₹115 Cr800,000
Poly Medicure Ltd (Healthcare)
Equity, Since 31 Aug 24 | POLYMED
3%₹110 Cr540,000
↑ 40,000

4. SBI Infrastructure Fund

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.

SBI Infrastructure Fund is a Equity - Sectoral fund was launched on 6 Jul 07. It is a fund with High risk and has given a CAGR/Annualized return of 9% since its launch.  Ranked 18 in Sectoral category.  Return for 2024 was 20.8% , 2023 was 49.7% and 2022 was 9.3% .

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund
Growth
Launch Date 6 Jul 07
NAV (02 Apr 25) ₹46.1438 ↑ 0.23   (0.50 %)
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.

DateValue
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

SBI Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for SBI Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Bhavin Vithlani1 Jan 223.25 Yr.

Data below for SBI Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials28.6%
Financial Services15.04%
Basic Materials13.09%
Energy12.19%
Communication Services9.18%
Utility5.38%
Real Estate4.99%
Consumer Cyclical2.59%
Asset Allocation
Asset ClassValue
Cash7.28%
Equity92.61%
Debt0.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
11%₹456 Cr3,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
8%₹348 Cr1,100,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 500387
6%₹273 Cr100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
5%₹236 Cr1,500,000
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX
5%₹218 Cr14,000,000
Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 532779
4%₹177 Cr1,398,603
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816
4%₹162 Cr5,000,000
AIA Engineering Ltd (Industrials)
Equity, Since 30 Apr 24 | AIAENG
4%₹157 Cr500,000
↑ 22,602
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK
3%₹149 Cr860,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | 506076
3%₹144 Cr1,000,000

5. 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 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% .

Below is the key information for SBI Contra Fund

SBI Contra Fund
Growth
Launch Date 6 May 05
NAV (01 Apr 25) ₹356.58 ↓ -1.90   (-0.53 %)
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.

DateValue
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

SBI Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹756,118.
Net Profit of ₹456,118
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 2 Apr 25

DurationReturns
1 Month 4.4%
3 Month -5.4%
6 Month -11.6%
1 Year 5.2%
3 Year 20.8%
5 Year 37.1%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Balachandran7 May 186.82 Yr.
Pradeep Kesavan1 Dec 231.25 Yr.

Data below for SBI Contra Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services22.65%
Technology8.84%
Basic Materials7.09%
Health Care7.08%
Energy6.82%
Consumer Cyclical5.38%
Utility5.12%
Consumer Defensive4.3%
Industrials4.21%
Communication Services3.01%
Real Estate0.52%
Asset Allocation
Asset ClassValue
Cash23.8%
Equity75.02%
Debt1.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
8%₹3,071 Cr17,724,629
↑ 5,001,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE
4%₹1,480 Cr12,328,250
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK
3%₹1,219 Cr6,405,768
↑ 1,277,600
Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | 532755
2%₹861 Cr5,786,409
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
2%₹811 Cr51,993,788
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 28 Feb 23 | CTSH
2%₹786 Cr1,079,430
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 532779
2%₹778 Cr6,163,300
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL
2%₹727 Cr52,995,525
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
2%₹706 Cr10,254,269
91 Days Tbill Red 24-04-2025
Sovereign Bonds | -
2%₹693 Cr70,000,000

6. 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 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% .

Below is the key information for SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund
Growth
Launch Date 29 Mar 05
NAV (02 Apr 25) ₹218.924 ↑ 1.95   (0.90 %)
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.

DateValue
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

SBI Magnum Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
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 2 Apr 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Bhavin Vithlani1 Apr 240.91 Yr.

Data below for SBI Magnum Mid Cap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services20.17%
Consumer Cyclical19.9%
Health Care13.48%
Industrials11.71%
Basic Materials10.46%
Technology3.88%
Real Estate3.23%
Utility3.06%
Consumer Defensive2.85%
Communication Services1.67%
Energy1.14%
Asset Allocation
Asset ClassValue
Cash8.29%
Equity91.55%
Debt0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL
4%₹702 Cr1,600,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | 500034
4%₹682 Cr800,000
Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN
3%₹676 Cr1,490,000
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 532779
3%₹594 Cr4,700,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 15 | M&MFIN
3%₹541 Cr20,000,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH
3%₹538 Cr5,500,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER
3%₹490 Cr1,600,000
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | KPRMILL
2%₹481 Cr6,000,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | FEDERALBNK
2%₹480 Cr27,000,000
AIA Engineering Ltd (Industrials)
Equity, Since 30 Apr 24 | AIAENG
2%₹471 Cr1,500,000
↑ 28,728

7. SBI Banking & Financial Services Fund

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 CAGR/Annualized return of 14.2% since its launch.  Return for 2024 was 19.6% , 2023 was 18.6% and 2022 was 13.5% .

Below is the key information for SBI Banking & Financial Services Fund

SBI Banking & Financial Services Fund
Growth
Launch Date 26 Feb 15
NAV (02 Apr 25) ₹38.4373 ↑ 0.40   (1.05 %)
Net Assets (Cr) ₹6,475 on 28 Feb 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
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.

DateValue
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

SBI Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for SBI Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
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
YearReturns
2024 19.6%
2023 18.6%
2022 13.5%
2021 12.1%
2020 4.8%
2019 20.7%
2018 9.5%
2017 40.7%
2016 17%
2015
Fund Manager information for SBI Banking & Financial Services Fund
NameSinceTenure
Milind Agrawal1 Aug 195.67 Yr.
Pradeep Kesavan1 Dec 231.33 Yr.

Data below for SBI Banking & Financial Services Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services90.38%
Asset Allocation
Asset ClassValue
Cash9.55%
Equity90.38%
Debt0.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
27%₹1,752 Cr10,114,715
↑ 5,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
14%₹907 Cr7,535,814
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215
10%₹638 Cr6,285,625
↑ 971,256
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
9%₹607 Cr3,191,554
↓ -200,000
BSE Ltd (Financial Services)
Equity, Since 31 Dec 24 | BSE
3%₹210 Cr453,996
↑ 362,500
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 533398
3%₹174 Cr815,597
↓ -550,950
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | SBICARD
3%₹171 Cr2,033,600
Aptus Value Housing Finance India Ltd (Financial Services)
Equity, Since 30 Sep 23 | 543335
3%₹169 Cr5,481,117
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 24 | CHOLAHLDNG
2%₹157 Cr955,052
AAVAS Financiers Ltd (Financial Services)
Equity, Since 31 Jan 24 | AAVAS
2%₹155 Cr917,438

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