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SBI MF 2022 کے ذریعے 7 بہترین ایکویٹی میوچل فنڈز
ایس بی آئی میوچل فنڈ معروف میں سے ایک ہےAMCs بھارت میں دیایکویٹی فنڈز AMC کی طرف سے فراہم کردہ مقاصد کو پورا کرنا ہے۔سرمایہ کارکے طویل مدتی اہداف۔
ایس بی آئی کے ذریعہ ایکویٹی فنڈزمشترکہ فنڈ طویل مدتی فراہم کرنے کا مقصدسرمایہ کی طرف سے تعریفسرمایہ کاری اعلی ترقی کی کمپنیوں میں. یہ فنڈز ان سرمایہ کاروں کے لیے انتہائی موزوں ہیں جو طویل مدتی فوائد کی تلاش میں ہیں اور اپنی سرمایہ کاری میں کسی حد تک خطرہ رکھنے کے لیے تیار ہیں۔
ایس بی آئی میوچل فنڈ دونوں کی پیشکش کرتا ہے۔گھونٹ اور ایکویٹی فنڈز میں سرمایہ کاری کے یکمشت طریقے۔ یکمشت سرمایہ کاری کے لیے کم از کم رقم INR 5000 ہے، جب کہ، SIP کا راستہ اختیار کر کے، سرمایہ کار صرف INR 500 سے سرمایہ کاری شروع کر سکتے ہیں۔ SBI میں سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کار، AMC کی طرف سے بہترین کارکردگی کا مظاہرہ کرنے والی ایکویٹی سکیموں کی فہرست یہ ہے۔
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ایس بی آئی ایکویٹی فنڈز میں کیوں سرمایہ کاری کریں؟
SBI میوچل فنڈ اسکیمیں پیش کرنے والے کچھ بڑے فوائد یہ ہیں:
a ٹیکس فوائد
ایس بی آئی میوچل فنڈ کے تحت ٹیکس فوائد پیش کرتا ہے۔سیکنڈ 80C سرمایہ کاروں کو. ٹیکس سیونگ فنڈ کا نامایس بی آئی میگنم ٹیکس گین فنڈ جس میں سرمایہ کار اپنی ٹیکس بچت کی منصوبہ بندی کر سکتے ہیں اور ساتھ ہی طویل مدتی سرمائے کی نمو کا فائدہ بھی حاصل کر سکتے ہیں۔
ب طویل مدتی سرمایہ کاری کے اہداف
سرمایہ کار اپنی طویل مدتی منصوبہ بندی کر سکتے ہیں۔مالی اہداف ایس بی آئی کے ایکویٹی فنڈز میں سرمایہ کاری کرکے۔ لیکن، ان اہداف کو اچھی طرح سے پورا کرنے کے لیے، ایک طویل مدت کے لیے اپنی سرمایہ کاری کی منصوبہ بندی کرنی چاہیے۔
c بہترین ریٹنگز
SBI کی کئی ایکویٹی اسکیموں کی CRISIL ریٹنگ تین اور اس سے اوپر ہے۔
d مسلسل ریٹرن
ایس بی آئی کی بہت سی ایکویٹی اسکیموں نے سالوں میں مسلسل منافع دیا ہے۔ جو سرمایہ کار ان ایکویٹی اسکیموں میں اچھا منافع حاصل کرنا چاہتے ہیں انہیں طویل مدت تک سرمایہ کاری میں رہنا چاہیے۔
آئیے سرفہرست کارکردگی کا مظاہرہ کرنے والے SBI ایکویٹی فنڈز پر ایک نظر ڈالیں جنہیں کچھ معیارات جیسے ماضی کی کارکردگی، AUM، مقداری تجزیہ جیسے اخراجات کا تناسب،الفا,بیٹا,تیز تناسبوغیرہ
بہترین ایس بی آئی ایکویٹی فنڈز
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 (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 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 (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 (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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sharpe Ratio SBI PSU Fund Growth ₹32.7401
↑ 0.72 ₹4,703 -0.9 5.4 65.8 35.2 24.9 54 2 SBI Infrastructure Fund Growth ₹51.9913
↑ 0.86 ₹5,071 -0.7 9.9 44.3 27.1 26.9 49.7 3.13 SBI Magnum Tax Gain Fund Growth ₹436.971
↑ 5.42 ₹28,733 2.3 12.9 49.7 23.9 24.9 40 3.09 SBI Healthcare Opportunities Fund Growth ₹425.198
↑ 0.25 ₹3,346 12.8 22.6 56.1 23.8 29.7 38.2 2.5 SBI Contra Fund Growth ₹380.774
↑ 2.46 ₹41,327 0.2 7.8 38.1 23.5 29.8 38.2 2.58 SBI Consumption Opportunities Fund Growth ₹332.047
↑ 4.86 ₹3,101 3.8 17.4 36.4 22.9 22.7 29.9 2.69 SBI Small Cap Fund Growth ₹180.74
↑ 1.50 ₹34,217 3.1 13.8 36.2 20 27.6 25.3 2.33 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24 Note: Ratio's shown as on 30 Sep 24 ایکویٹی پر مبنی فنڈزاثاثے>= 100 کروڑ اور ترتیب دیا گیا3 سالسی اے جی آر واپسی.1. SBI PSU Fund
CAGR/Annualized return of 8.6% 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 (06 Nov 24) ₹32.7401 ↑ 0.72 (2.24 %) Net Assets (Cr) ₹4,703 on 30 Sep 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 2 Information Ratio -0.58 Alpha Ratio -6.57 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹7,320 31 Oct 21 ₹11,991 31 Oct 22 ₹14,035 31 Oct 23 ₹17,801 31 Oct 24 ₹29,315 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24 Duration Returns 1 Month -1.4% 3 Month -0.9% 6 Month 5.4% 1 Year 65.8% 3 Year 35.2% 5 Year 24.9% 10 Year 15 Year Since launch 8.6% 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 0.33 Yr. Data below for SBI PSU Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 34.91% Utility 25.75% Energy 18.46% Industrials 10.34% Basic Materials 7.08% Asset Allocation
Asset Class Value Cash 3.46% Equity 96.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN14% ₹652 Cr 8,277,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹444 Cr 12,585,554
↓ -650,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹441 Cr 18,350,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹303 Cr 8,200,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL6% ₹296 Cr 10,375,000
↑ 1,200,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325555% ₹241 Cr 5,443,244 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263715% ₹228 Cr 9,300,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321344% ₹193 Cr 7,800,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 24 | SBILIFE4% ₹184 Cr 1,000,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹142 Cr 3,600,000
↑ 600,000 2. SBI Infrastructure Fund
CAGR/Annualized return of 10% 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 (06 Nov 24) ₹51.9913 ↑ 0.86 (1.68 %) Net Assets (Cr) ₹5,071 on 30 Sep 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.21 Sharpe Ratio 3.13 Information Ratio 0.84 Alpha Ratio 8.88 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,259 31 Oct 21 ₹15,642 31 Oct 22 ₹17,219 31 Oct 23 ₹22,128 31 Oct 24 ₹32,487 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24 Duration Returns 1 Month -2.7% 3 Month -0.7% 6 Month 9.9% 1 Year 44.3% 3 Year 27.1% 5 Year 26.9% 10 Year 15 Year Since launch 10% 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 Bhavin Vithlani 1 Jan 22 2.75 Yr. Pradeep Kesavan 31 Dec 23 0.75 Yr. Data below for SBI Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 32.67% Basic Materials 13.97% Financial Services 12.21% Communication Services 8.93% Energy 8.74% Utility 7.93% Real Estate 5.61% Consumer Cyclical 3.38% Asset Allocation
Asset Class Value Cash 6.56% Equity 93.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE8% ₹413 Cr 1,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT7% ₹331 Cr 900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹256 Cr 1,500,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003874% ₹213 Cr 81,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX4% ₹204 Cr 10,000,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348164% ₹196 Cr 5,000,000
↑ 2,611,579 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK3% ₹149 Cr 860,000
↑ 500,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 5327793% ₹131 Cr 700,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | 5060762% ₹120 Cr 500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 5325382% ₹118 Cr 100,000 3. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 13.9% 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 (06 Nov 24) ₹436.971 ↑ 5.42 (1.25 %) Net Assets (Cr) ₹28,733 on 30 Sep 24 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 3.09 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,948 31 Oct 21 ₹15,756 31 Oct 22 ₹16,507 31 Oct 23 ₹19,854 31 Oct 24 ₹30,079 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24 Duration Returns 1 Month -1.8% 3 Month 2.3% 6 Month 12.9% 1 Year 49.7% 3 Year 23.9% 5 Year 24.9% 10 Year 15 Year Since launch 13.9% 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 8.06 Yr. Data below for SBI Magnum Tax Gain Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.93% Industrials 10.27% Consumer Cyclical 10.22% Energy 8.54% Technology 8.54% Health Care 8.42% Basic Materials 7.15% Utility 5.43% Consumer Defensive 4.49% Communication Services 3.31% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 8.89% Equity 91.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK7% ₹1,895 Cr 10,943,253
↑ 3,300,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M4% ₹1,057 Cr 3,415,083 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE4% ₹1,042 Cr 3,529,483
↑ 341,909 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹951 Cr 5,563,576 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹944 Cr 7,416,237 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹922 Cr 4,910,813 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TATAMOTORS3% ₹779 Cr 7,989,722 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹747 Cr 14,414,825 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹736 Cr 9,335,639 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS2% ₹640 Cr 1,500,000
↑ 700,000 4. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 16.1% 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 (05 Nov 24) ₹425.198 ↑ 0.25 (0.06 %) Net Assets (Cr) ₹3,346 on 30 Sep 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 2.5 Information Ratio 0.4 Alpha Ratio 1.15 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹15,024 31 Oct 21 ₹19,094 31 Oct 22 ₹19,411 31 Oct 23 ₹23,158 31 Oct 24 ₹36,478 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24 Duration Returns 1 Month 2.1% 3 Month 12.8% 6 Month 22.6% 1 Year 56.1% 3 Year 23.8% 5 Year 29.7% 10 Year 15 Year Since launch 16.1% 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 13.35 Yr. Pradeep Kesavan 31 Dec 23 0.75 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Health Care 89.61% Basic Materials 6.63% Asset Allocation
Asset Class Value Cash 3.76% Equity 96.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA13% ₹424 Cr 2,200,000
↑ 100,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH6% ₹197 Cr 2,000,000
↓ -21,773 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB6% ₹196 Cr 360,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002575% ₹175 Cr 800,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000875% ₹165 Cr 1,000,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY5% ₹159 Cr 300,000 Poly Medicure Ltd (Healthcare)
Equity, Since 31 Aug 24 | POLYMED4% ₹148 Cr 640,000
↑ 1,703 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5433084% ₹139 Cr 2,500,000 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435344% ₹130 Cr 1,400,000 Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL4% ₹127 Cr 900,000 5. SBI Contra Fund
CAGR/Annualized return of 17.5% 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 (05 Nov 24) ₹380.774 ↑ 2.46 (0.65 %) Net Assets (Cr) ₹41,327 on 30 Sep 24 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,375 31 Oct 21 ₹19,131 31 Oct 22 ₹21,939 31 Oct 23 ₹26,344 31 Oct 24 ₹36,832 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24 Duration Returns 1 Month -3.7% 3 Month 0.2% 6 Month 7.8% 1 Year 38.1% 3 Year 23.5% 5 Year 29.8% 10 Year 15 Year Since launch 17.5% 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 6.41 Yr. Pradeep Kesavan 1 Dec 23 0.84 Yr. Data below for SBI Contra Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 20.95% Basic Materials 10.04% Technology 9.03% Consumer Cyclical 8.4% Industrials 7.45% Energy 7.27% Health Care 7.22% Utility 5.75% Consumer Defensive 5.33% Communication Services 4.17% Real Estate 0.55% Asset Allocation
Asset Class Value Cash 13.1% Equity 86.15% Debt 0.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK5% ₹2,204 Cr 12,723,129 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE3% ₹1,400 Cr 4,739,125
↑ 1,943,750 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321552% ₹989 Cr 41,173,788 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK2% ₹951 Cr 5,128,168 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹925 Cr 4,040,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | 5327552% ₹913 Cr 5,786,409 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL2% ₹893 Cr 52,995,525
↑ 12,650,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC2% ₹869 Cr 16,766,741 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 5000962% ₹818 Cr 13,077,467 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹808 Cr 10,254,269 6. SBI Consumption Opportunities Fund
CAGR/Annualized return of 17.3% 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 (06 Nov 24) ₹332.047 ↑ 4.86 (1.48 %) Net Assets (Cr) ₹3,101 on 30 Sep 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 2.69 Information Ratio 0.64 Alpha Ratio -2.35 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,708 31 Oct 21 ₹14,619 31 Oct 22 ₹17,643 31 Oct 23 ₹20,028 31 Oct 24 ₹27,366 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24 Duration Returns 1 Month -3.9% 3 Month 3.8% 6 Month 17.4% 1 Year 36.4% 3 Year 22.9% 5 Year 22.7% 10 Year 15 Year Since launch 17.3% 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 0.5 Yr. Ashit Desai 1 Apr 24 0.5 Yr. Data below for SBI Consumption Opportunities Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 49.58% Consumer Defensive 28.95% Industrials 10.57% Communication Services 5.73% Basic Materials 2.37% Asset Allocation
Asset Class Value Cash 2.81% Equity 97.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141676% ₹190 Cr 1,010,998 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹157 Cr 920,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD4% ₹125 Cr 1,836,850 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL4% ₹120 Cr 549,563
↑ 80,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR4% ₹109 Cr 370,000
↑ 50,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI3% ₹99 Cr 75,000
↑ 25,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹98 Cr 1,900,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | M&M3% ₹91 Cr 295,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008253% ₹91 Cr 144,000
↑ 12,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002383% ₹89 Cr 390,000 7. SBI Small Cap Fund
CAGR/Annualized return of 21% 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 (06 Nov 24) ₹180.74 ↑ 1.50 (0.84 %) Net Assets (Cr) ₹34,217 on 30 Sep 24 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,975 31 Oct 21 ₹19,276 31 Oct 22 ₹21,421 31 Oct 23 ₹24,502 31 Oct 24 ₹33,673 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24 Duration Returns 1 Month -2.5% 3 Month 3.1% 6 Month 13.8% 1 Year 36.2% 3 Year 20% 5 Year 27.6% 10 Year 15 Year Since launch 21% 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 10.88 Yr. Pradeep Kesavan 31 Dec 23 0.75 Yr. Mohan Lal 1 May 24 0.42 Yr. Data below for SBI Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 33.77% Consumer Cyclical 21.85% Financial Services 14.78% Basic Materials 9.2% Consumer Defensive 4.87% Communication Services 2.16% Health Care 2% Real Estate 1.84% Asset Allocation
Asset Class Value Cash 9.53% Equity 90.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL4% ₹1,231 Cr 9,000,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹1,218 Cr 5,900,000
↓ -216,675 GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 5222753% ₹1,177 Cr 7,000,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002383% ₹994 Cr 4,340,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5009403% ₹964 Cr 34,595,699 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434413% ₹897 Cr 15,000,000 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS3% ₹891 Cr 3,300,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET2% ₹855 Cr 9,716,991 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC2% ₹844 Cr 89,318,180 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY2% ₹800 Cr 9,324,049
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Very informative