ఫిన్క్యాష్ »SBI మ్యూచువల్ ఫండ్ »ఉత్తమ SBI మ్యూచువల్ ఫండ్ పథకాలు
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భారతదేశపు పురాతన & అతిపెద్ద ఫండ్ హౌస్ అయినందున, పెట్టుబడిదారులు తరచుగా అందించే మ్యూచువల్ ఫండ్ ప్లాన్ల ద్వారా ఆకర్షితులవుతారుSBI మ్యూచువల్ ఫండ్. 30 సంవత్సరాలకు పైగా ఉనికితోసంత, SBI MF విస్తృతమైనదిపెట్టుబడిదారుడు 5 మిలియన్లకు పైగా బేస్. ప్రతి రకమైన పెట్టుబడిదారులను తీర్చడానికి, కంపెనీ పెద్ద సంఖ్యలో మ్యూచువల్ ఫండ్ పథకాలను అందిస్తుంది.
పెట్టుబడిదారులు తమ స్వల్ప, మధ్య మరియు దీర్ఘకాలిక ప్రణాళికలను ప్లాన్ చేసుకోవచ్చుఆర్థిక లక్ష్యాలు ద్వారాపెట్టుబడి పెడుతున్నారు ఈ పథకాలలో. కాలక్రమేణా మంచి రాబడిని అందించగల సామర్థ్యం ఉన్న టాప్ 10 ఉత్తమ SBI మ్యూచువల్ ఫండ్ పథకాల జాబితా క్రింద ఉంది. AUM వంటి అనేక ముఖ్యమైన పారామితులను పరిగణనలోకి తీసుకోవడం ద్వారా ఈ నిధులు షార్ట్లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మరియు ఇతర కీలక పారామితులు.
మూలధన ప్రశంసలు: SBI MFలో పెట్టుబడి పెట్టడం వలన మీకు ఎరాజధాని మీరు ఇన్వెస్ట్ చేయాలనుకుంటున్న ఫండ్పై ఆధారపడి తక్కువ-రిస్క్ ఇన్వెస్ట్మెంట్స్ మరియు హై-రిస్క్ ఇన్వెస్ట్మెంట్లకు ప్రశంసలు.
భద్రత: SBI ద్వారా మ్యూచువల్ ఫండ్ పథకాలు దేశం యొక్క విశ్వసనీయ మరియు విశ్వసనీయ ఫండ్ పథకాలలో ఒకటి.
వివిధ రకాల ఎంపికలు: SBI మ్యూచువల్ ఫండ్లో పెట్టుబడి పెట్టడం విస్తృతంగా వస్తుందిపరిధి ఎంపికలలో, మీరు SBI అందించే ఈ పథకాలలో స్వల్పకాలిక, మధ్యకాలిక మరియు దీర్ఘకాలిక పెట్టుబడి పెట్టవచ్చు.
అద్భుతమైన రేటింగ్లు: అనేక SBI ఈక్విటీ పథకాలు మూడు మరియు అంతకంటే ఎక్కువ CRISIL రేటింగ్ను కలిగి ఉన్నాయి.
దేశీయ మరియు ఆఫ్షోర్ ఫండ్ మేనేజ్మెంట్: దేశీయ మరియు రెండింటిని నిర్వహించడంలో కంపెనీకి నైపుణ్యం ఉందిఆఫ్షోర్ నిధులు.
పన్ను ప్రయోజనాలు: SBI మ్యూచువల్ ఫండ్తో పన్ను ఆదా చేయడం సులభం. సంస్థ అందిస్తుందిఈక్విటీ లింక్డ్ సేవింగ్స్ స్కీమ్ పెట్టుబడిదారులకు పన్ను ఆదా.
NRI పెట్టుబడి: కంపెనీ దానిలో పెట్టుబడులు పెట్టడానికి ఎన్ఆర్ఐలను కూడా అనుమతిస్తుందిమ్యూచువల్ ఫండ్స్.
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The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. SBI Infrastructure Fund is a Equity - Sectoral fund was launched on 6 Jul 07. It is a fund with High risk and has given a Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. SBI Magnum Tax Gain Fund is a Equity - ELSS fund was launched on 7 May 07. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Contra Fund Returns up to 1 year are on To 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. SBI Magnum COMMA Fund is a Equity - Sectoral fund was launched on 8 Aug 05. It is a fund with High risk and has given a Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. SBI Magnum Mid Cap Fund is a Equity - Mid Cap fund was launched on 29 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Mid Cap Fund Returns up to 1 year are on (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 Below is the key information for SBI Large and Midcap 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. SBI Consumption Opportunities Fund is a Equity - Sectoral fund was launched on 2 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Consumption Opportunities Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹33.2539
↑ 0.14 ₹3,071 5,000 500 11.7 33.4 95.7 39.4 25 54 SBI Infrastructure Fund Growth ₹53.2171
↑ 0.18 ₹3,088 5,000 500 14.2 28.2 68.4 34.2 26.7 49.7 SBI Magnum Tax Gain Fund Growth ₹430.254
↑ 2.70 ₹23,888 500 500 12.8 27.4 58.6 28.3 24.2 40 SBI Contra Fund Growth ₹381.155
↑ 0.84 ₹30,520 5,000 500 10.8 20.1 47.9 29.6 28.6 38.2 SBI Magnum COMMA Fund Growth ₹101.835
↑ 0.09 ₹595 5,000 500 8 14.2 45.5 16.1 22.4 32.3 SBI Small Cap Fund Growth ₹179.529
↑ 0.58 ₹28,375 5,000 500 16.5 24.6 44.9 24.6 28.3 25.3 SBI Healthcare Opportunities Fund Growth ₹362.792
↑ 3.01 ₹2,613 5,000 500 3.9 14 40.4 15.3 26.9 38.2 SBI Magnum Mid Cap Fund Growth ₹235.585
↑ 0.81 ₹18,399 5,000 500 13 20.4 39.3 24.5 26.4 34.5 SBI Large and Midcap Fund Growth ₹591.783
↑ 2.23 ₹23,443 5,000 500 12.4 18.2 36.4 20.9 21.2 26.8 SBI Consumption Opportunities Fund Growth ₹310.192
↑ 0.75 ₹2,183 5,000 500 12.1 16.4 35.1 25.6 22.9 29.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24 ఆస్తులు > 100 కోట్లు
మరియు క్రమబద్ధీకరించబడిందిగత 1 సంవత్సరం రిటర్న్స్
.1. SBI PSU Fund
CAGR/Annualized
return of 8.9% since its launch. Ranked 31 in Sectoral
category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (04 Jul 24) ₹33.2539 ↑ 0.14 (0.42 %) Net Assets (Cr) ₹3,071 on 31 May 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 3.02 Information Ratio -1.09 Alpha Ratio -5.09 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,741 30 Jun 21 ₹11,369 30 Jun 22 ₹11,338 30 Jun 23 ₹15,472 30 Jun 24 ₹30,459 Returns for SBI PSU Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month -3.3% 3 Month 11.7% 6 Month 33.4% 1 Year 95.7% 3 Year 39.4% 5 Year 25% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% 2014 41.5% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 0 Yr. Data below for SBI PSU Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 31.95% Utility 15.7% Energy 15.32% Industrials 13.9% Basic Materials 13.07% Asset Allocation
Asset Class Value Cash 10.06% Equity 89.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN10% ₹322 Cr 3,877,500
↑ 1,100,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328986% ₹182 Cr 5,885,554 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325555% ₹156 Cr 4,343,244 Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA4% ₹135 Cr 2,750,000
↑ 1,500,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HUDCO4% ₹119 Cr 4,350,000 REC Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5329554% ₹114 Cr 2,125,000
↑ 1,000,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | HINDCOPPER4% ₹110 Cr 3,093,315 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL3% ₹103 Cr 6,500,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 24 | HINDPETRO3% ₹98 Cr 1,830,000
↑ 1,830,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | HAL3% ₹97 Cr 196,000 2. SBI Infrastructure Fund
CAGR/Annualized
return of 10.3% since its launch. Ranked 18 in Sectoral
category. Return for 2023 was 49.7% , 2022 was 9.3% and 2021 was 48.3% . SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (04 Jul 24) ₹53.2171 ↑ 0.18 (0.34 %) Net Assets (Cr) ₹3,088 on 31 May 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 4.21 Information Ratio 0.6 Alpha Ratio 17.21 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,453 30 Jun 21 ₹13,574 30 Jun 22 ₹14,583 30 Jun 23 ₹19,400 30 Jun 24 ₹32,765 Returns for SBI Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 6.2% 3 Month 14.2% 6 Month 28.2% 1 Year 68.4% 3 Year 34.2% 5 Year 26.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 49.7% 2022 9.3% 2021 48.3% 2020 8.2% 2019 10.2% 2018 -18.1% 2017 41.7% 2016 9.3% 2015 2.7% 2014 48.1% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Mohit Jain 30 Nov 17 6.5 Yr. Bhavin Vithlani 1 Jan 22 2.41 Yr. Data below for SBI Infrastructure Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 33.08% Basic Materials 17.43% Financial Services 13.21% Energy 8.23% Utility 7.69% Communication Services 6.25% Consumer Cyclical 5.44% Real Estate 1.54% Asset Allocation
Asset Class Value Cash 7.14% Equity 92.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE7% ₹229 Cr 800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL6% ₹178 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹117 Cr 320,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jan 19 | CARBORUNIV4% ₹112 Cr 700,000
↑ 200,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003874% ₹111 Cr 45,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 5327793% ₹105 Cr 700,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX3% ₹96 Cr 6,300,000 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434133% ₹89 Cr 600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5322153% ₹81 Cr 700,000 National Highways Infra Trust Units (Financial Services)
Equity, Since 31 Oct 22 | 5433853% ₹81 Cr 6,427,380 3. SBI Magnum Tax Gain Fund
CAGR/Annualized
return of 14% since its launch. Ranked 31 in ELSS
category. Return for 2023 was 40% , 2022 was 6.9% and 2021 was 31% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (04 Jul 24) ₹430.254 ↑ 2.70 (0.63 %) Net Assets (Cr) ₹23,888 on 31 May 24 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 3.22 Information Ratio 1.79 Alpha Ratio 13.69 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,902 30 Jun 21 ₹14,117 30 Jun 22 ₹14,163 30 Jun 23 ₹18,737 30 Jun 24 ₹29,399 Returns for SBI Magnum Tax Gain Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 5.2% 3 Month 12.8% 6 Month 27.4% 1 Year 58.6% 3 Year 28.3% 5 Year 24.2% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% 2014 49.1% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 7.73 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 23.23% Industrials 15.44% Consumer Cyclical 10.32% Energy 9.24% Health Care 7.62% Utility 6.64% Basic Materials 6.49% Technology 5.43% Communication Services 3.2% Consumer Defensive 2.64% Real Estate 0.71% Asset Allocation
Asset Class Value Cash 9.05% Equity 90.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | 5222756% ₹1,315 Cr 9,669,164
↓ -275,164 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹941 Cr 6,143,253 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327794% ₹928 Cr 6,181,522 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M4% ₹856 Cr 3,415,083 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹831 Cr 7,416,237 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹775 Cr 9,335,639 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹764 Cr 5,563,576 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE3% ₹697 Cr 2,437,574 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003123% ₹661 Cr 25,000,000 GAIL (India) Ltd (Utilities)
Equity, Since 30 Nov 21 | 5321553% ₹658 Cr 32,193,555 4. SBI Contra Fund
CAGR/Annualized
return of 17.8% since its launch. Ranked 48 in Contra
category. Return for 2023 was 38.2% , 2022 was 12.8% and 2021 was 49.9% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (04 Jul 24) ₹381.155 ↑ 0.84 (0.22 %) Net Assets (Cr) ₹30,520 on 31 May 24 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.92 Sharpe Ratio 2.69 Information Ratio 1.69 Alpha Ratio 6.13 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,483 30 Jun 21 ₹16,042 30 Jun 22 ₹17,895 30 Jun 23 ₹23,734 30 Jun 24 ₹34,981 Returns for SBI Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 4.7% 3 Month 10.8% 6 Month 20.1% 1 Year 47.9% 3 Year 29.6% 5 Year 28.6% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 12.8% 2021 49.9% 2020 30.6% 2019 -1% 2018 -14.3% 2017 40.2% 2016 2.4% 2015 -0.1% 2014 47.7% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 6.07 Yr. Mohit Jain 5 May 18 6.08 Yr. Data below for SBI Contra Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 18.88% Basic Materials 10.65% Industrials 9.15% Consumer Cyclical 9.07% Utility 7.66% Energy 7.66% Health Care 7.14% Technology 5.17% Consumer Defensive 2.51% Communication Services 2.26% Real Estate 0.69% Asset Allocation
Asset Class Value Cash 18.38% Equity 80.85% Debt 0.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK3% ₹972 Cr 6,347,072 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN3% ₹851 Cr 10,254,269 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321553% ₹841 Cr 41,173,788 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE2% ₹734 Cr 2,567,125 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 22 | 5003122% ₹632 Cr 23,891,662
↑ 404,838 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹605 Cr 4,040,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK2% ₹592 Cr 5,281,550 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 5327792% ₹577 Cr 3,841,277 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 5322152% ₹570 Cr 4,904,255 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL2% ₹558 Cr 33,345,525 5. SBI Magnum COMMA Fund
CAGR/Annualized
return of 13.1% since its launch. Ranked 9 in Sectoral
category. Return for 2023 was 32.3% , 2022 was -6.6% and 2021 was 52% . SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (04 Jul 24) ₹101.835 ↑ 0.09 (0.09 %) Net Assets (Cr) ₹595 on 31 May 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 2.33 Information Ratio -0.89 Alpha Ratio 3.74 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,414 30 Jun 21 ₹17,527 30 Jun 22 ₹16,127 30 Jun 23 ₹18,861 30 Jun 24 ₹27,245 Returns for SBI Magnum COMMA Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 1% 3 Month 8% 6 Month 14.2% 1 Year 45.5% 3 Year 16.1% 5 Year 22.4% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 31.5% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Dinesh Balachandran 1 Jun 24 0 Yr. Pradeep Kesavan 31 Dec 23 0.42 Yr. Data below for SBI Magnum COMMA Fund as on 31 May 24
Equity Sector Allocation
Sector Value Basic Materials 43.39% Energy 30.77% Utility 7.56% Consumer Cyclical 4.82% Consumer Defensive 4.09% Financial Services 3.18% Industrials 2.17% Asset Allocation
Asset Class Value Cash 4.03% Equity 95.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹48 Cr 167,366 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL8% ₹46 Cr 2,776,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 5325558% ₹45 Cr 1,253,717 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003126% ₹37 Cr 1,400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO6% ₹34 Cr 34,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹32 Cr 650,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002955% ₹30 Cr 675,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | HINDCOPPER5% ₹29 Cr 813,400
↓ -450,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5001015% ₹29 Cr 760,000
↑ 160,000 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL5% ₹29 Cr 450,000 6. SBI Small Cap Fund
CAGR/Annualized
return of 21.5% since its launch. Ranked 4 in Small Cap
category. Return for 2023 was 25.3% , 2022 was 8.1% and 2021 was 47.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (04 Jul 24) ₹179.529 ↑ 0.58 (0.33 %) Net Assets (Cr) ₹28,375 on 31 May 24 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.38 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,444 30 Jun 21 ₹17,862 30 Jun 22 ₹18,797 30 Jun 23 ₹23,919 30 Jun 24 ₹33,947 Returns for SBI Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 8.5% 3 Month 16.5% 6 Month 24.6% 1 Year 44.9% 3 Year 24.6% 5 Year 28.3% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.3% 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 10.55 Yr. Pradeep Kesavan 31 Dec 23 0.42 Yr. Mohan Lal 1 May 24 0.08 Yr. Data below for SBI Small Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 35.13% Consumer Cyclical 18.14% Financial Services 13.91% Basic Materials 9.92% Consumer Defensive 4.65% Real Estate 2.01% Health Care 1.59% Communication Services 1.32% Utility 0.46% Asset Allocation
Asset Class Value Cash 12.88% Equity 87.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹1,104 Cr 7,000,000
↓ -816,563 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE4% ₹1,078 Cr 34,595,699
↑ 776,962 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL4% ₹1,076 Cr 9,000,000 GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 5222753% ₹973 Cr 7,151,623
↓ -404,262 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹787 Cr 4,939,842 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹762 Cr 9,716,991 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5439593% ₹725 Cr 89,318,180 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE2% ₹682 Cr 50,000,000 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434412% ₹664 Cr 15,000,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹650 Cr 4,340,000 7. SBI Healthcare Opportunities Fund
CAGR/Annualized
return of 15.4% since its launch. Ranked 34 in Sectoral
category. Return for 2023 was 38.2% , 2022 was -6% and 2021 was 20.1% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (04 Jul 24) ₹362.792 ↑ 3.01 (0.84 %) Net Assets (Cr) ₹2,613 on 31 May 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.15 Sharpe Ratio 2.07 Information Ratio 0.44 Alpha Ratio -0.1 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 30 Jun 19 ₹10,000 30 Jun 20 ₹13,346 30 Jun 21 ₹21,223 30 Jun 22 ₹18,383 30 Jun 23 ₹23,695 30 Jun 24 ₹32,877 Returns for SBI Healthcare Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 6% 3 Month 3.9% 6 Month 14% 1 Year 40.4% 3 Year 15.3% 5 Year 26.9% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 -6% 2021 20.1% 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -14% 2015 27.1% 2014 56.8% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 13.01 Yr. Mohit Jain 30 Nov 17 6.5 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 May 24
Equity Sector Allocation
Sector Value Health Care 92.25% Basic Materials 4.31% Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA13% ₹350 Cr 2,400,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH7% ₹180 Cr 2,400,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000877% ₹179 Cr 1,240,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹172 Cr 400,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY5% ₹135 Cr 300,000 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435344% ₹113 Cr 1,400,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5439044% ₹107 Cr 500,000
↓ -60,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 23 | AUROPHARMA4% ₹107 Cr 900,000 Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5439804% ₹102 Cr 866,789 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002574% ₹101 Cr 640,000 8. SBI Magnum Mid Cap Fund
CAGR/Annualized
return of 17.8% since its launch. Ranked 28 in Mid Cap
category. Return for 2023 was 34.5% , 2022 was 3% and 2021 was 52.2% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (04 Jul 24) ₹235.585 ↑ 0.81 (0.34 %) Net Assets (Cr) ₹18,399 on 31 May 24 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.6 Information Ratio -0.48 Alpha Ratio -0.07 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,046 30 Jun 21 ₹16,509 30 Jun 22 ₹17,808 30 Jun 23 ₹23,210 30 Jun 24 ₹32,130 Returns for SBI Magnum Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 7.1% 3 Month 13% 6 Month 20.4% 1 Year 39.3% 3 Year 24.5% 5 Year 26.4% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.5% 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Bhavin Vithlani 1 Apr 24 0.17 Yr. Pradeep Kesavan 1 Apr 24 0.17 Yr. Data below for SBI Magnum Mid Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Consumer Cyclical 27.62% Industrials 18.44% Financial Services 16.95% Basic Materials 8.84% Health Care 7.73% Real Estate 4.85% Utility 4.22% Consumer Defensive 2.53% Technology 1.89% Communication Services 1.81% Asset Allocation
Asset Class Value Cash 5.13% Equity 94.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 5327794% ₹776 Cr 5,169,750 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER4% ₹689 Cr 1,623,740 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX4% ₹649 Cr 1,200,000
↓ -311,202 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN3% ₹639 Cr 1,490,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV3% ₹621 Cr 3,900,000
↑ 580,000 CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL3% ₹573 Cr 1,395,281 Voltas Ltd (Industrials)
Equity, Since 30 Apr 24 | VOLTAS3% ₹544 Cr 4,000,000
↑ 1,011,400 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | KPRMILL3% ₹462 Cr 6,000,000
↑ 739,989 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5063952% ₹458 Cr 3,500,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH2% ₹413 Cr 5,500,000 9. SBI Large and Midcap Fund
CAGR/Annualized
return of 18.4% since its launch. Ranked 20 in Large & Mid Cap
category. Return for 2023 was 26.8% , 2022 was 7.3% and 2021 was 39.3% . SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (04 Jul 24) ₹591.783 ↑ 2.23 (0.38 %) Net Assets (Cr) ₹23,443 on 31 May 24 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 2.01 Information Ratio -0.38 Alpha Ratio -6.09 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,789 30 Jun 21 ₹14,802 30 Jun 22 ₹14,958 30 Jun 23 ₹19,311 30 Jun 24 ₹26,042 Returns for SBI Large and Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 6.1% 3 Month 12.4% 6 Month 18.2% 1 Year 36.4% 3 Year 20.9% 5 Year 21.2% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 48.3% Fund Manager information for SBI Large and Midcap Fund
Name Since Tenure Saurabh Pant 10 Sep 16 7.73 Yr. Mohit Jain 30 Nov 17 6.5 Yr. Data below for SBI Large and Midcap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 21.54% Consumer Cyclical 15.66% Industrials 14.1% Basic Materials 14.03% Health Care 10.22% Technology 8.14% Consumer Defensive 5.89% Energy 3.92% Communication Services 2.59% Utility 1.28% Asset Allocation
Asset Class Value Cash 2.62% Equity 97.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK4% ₹996 Cr 6,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹887 Cr 3,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹830 Cr 7,400,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹764 Cr 9,200,000
↑ 900,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC3% ₹742 Cr 1,910,000
↑ 205,434 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5333983% ₹646 Cr 3,835,645 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 5322342% ₹556 Cr 28,995,000 Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 22 | ABBOTINDIA2% ₹518 Cr 200,000 Voltas Ltd (Industrials)
Equity, Since 30 Nov 22 | VOLTAS2% ₹517 Cr 3,800,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | 5003872% ₹494 Cr 200,000 10. SBI Consumption Opportunities Fund
CAGR/Annualized
return of 17.1% since its launch. Ranked 11 in Sectoral
category. Return for 2023 was 29.9% , 2022 was 13.9% and 2021 was 35.6% . SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (04 Jul 24) ₹310.192 ↑ 0.75 (0.24 %) Net Assets (Cr) ₹2,183 on 31 May 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 2.04 Information Ratio 0.28 Alpha Ratio 4.86 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,578 30 Jun 21 ₹14,018 30 Jun 22 ₹16,083 30 Jun 23 ₹20,685 30 Jun 24 ₹27,755 Returns for SBI Consumption Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 8% 3 Month 12.1% 6 Month 16.4% 1 Year 35.1% 3 Year 25.6% 5 Year 22.9% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.9% 2022 13.9% 2021 35.6% 2020 13.9% 2019 0.1% 2018 -2% 2017 53.1% 2016 2.4% 2015 5.3% 2014 30.9% Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 0.16 Yr. Ashit Desai 1 Apr 24 0.16 Yr. Data below for SBI Consumption Opportunities Fund as on 31 May 24
Equity Sector Allocation
Sector Value Consumer Cyclical 45.41% Consumer Defensive 31.56% Industrials 13.35% Communication Services 6.44% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹126 Cr 920,000 Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141675% ₹117 Cr 1,010,998 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹94 Cr 2,200,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD4% ₹91 Cr 1,836,850
↑ 425,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5329773% ₹76 Cr 83,658
↓ -16,111 Blue Star Ltd (Industrials)
Equity, Since 30 Sep 21 | BLUESTARCO3% ₹74 Cr 470,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI3% ₹71 Cr 57,000
↑ 10,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹70 Cr 887,313
↓ -250,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5008403% ₹67 Cr 1,550,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | 5324243% ₹66 Cr 520,000
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