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7 Best Equity Mutual Funds by SBI MF 2023
SBI Mutual Fund is one of the leading AMCs in India. The Equity Funds provided by the AMC aims to fulfil investor's long-term goals.
The equity funds by SBI Mutual Fund aim to provide long-term Capital appreciation by Investing in high growth companies. These funds are highly suitable for investors who are looking for long-term gains and are ready to hold some level of risk in their investment.
SBI Mutual Fund offers both SIP and lump sum ways to invest in equity funds. The minimum amount for lump sum investment is INR 5000, whereas, by taking a SIP route, investors can start investing with just INR 500. Investors planning to invest in SBI, here's the list of best performing equity schemes by the AMC.
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Why Invest in SBI Equity Funds?
Some of the major benefits that SBI Mutual Fund schemes offer are:
a. Tax Benefits
SBI Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name SBI Magnum Tax Gain Fund wherein investors can plan their tax savings as well as seek advantage of long-term capital growth.
b. Long-term Investment Goals
Investors can plan their long-term Financial goals by investing in SBI's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.
c. Excellent Ratings
Many of the SBI equity schemes have a CRISIL rating of three and above.
d. Consistent Returns
Many of the equity schemes of SBI have delivered consistent returns over the years. Investors who want to attain good returns in these equity schemes should stay invested for a longer duration.
Let's have a look at the top performing SBI equity funds that have been shortlisted by undertaking certain criteria such as past performance, AUM, quantitative analysis like expense ratio, Alpha, Beta, Sharpe Ratio, etc.
Best SBI Equity Funds
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 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 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 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 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 (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 Below is the key information for SBI Technology Opportunities 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Sharpe Ratio SBI Contra Fund Growth ₹244.568
↑ 0.64 ₹9,720 8.1 4.2 22.8 41.8 16.7 12.8 0.7 SBI Magnum Mid Cap Fund Growth ₹160.232
↑ 0.72 ₹9,370 9 6.7 18.7 37.9 16.1 3 0.11 SBI Small Cap Fund Growth ₹118.191
↑ 0.25 ₹16,592 7.2 0.9 16.1 36.7 16.7 8.1 0.21 SBI Consumption Opportunities Fund Growth ₹221.541
↑ 1.52 ₹1,263 10.1 4.8 20.1 33.6 13.2 13.9 0.35 SBI Infrastructure Fund Growth ₹29.9127
↑ 0.12 ₹977 9.4 6.1 22.5 32.4 14.1 9.3 0.56 SBI Technology Opportunities Fund Growth ₹144.859
↑ 0.24 ₹2,812 1.8 -2.2 8.1 31 19.6 -15.5 -0.47 SBI Large and Midcap Fund Growth ₹416.041
↑ 1.68 ₹10,512 8.1 1.3 18.8 30 14.5 7.3 0.21 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23 Note: Ratio's shown as on 30 Apr 23 Equity Funds based on Assets >= 100 Crore & Sorted on 3 Year CAGR Returns.
1. SBI Contra Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 48 in Contra category. Return for 2022 was 12.8% , 2021 was 49.9% and 2020 was 30.6% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (02 Jun 23) ₹244.568 ↑ 0.64 (0.26 %) Net Assets (Cr) ₹9,720 on 30 Apr 23 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.7 Information Ratio 2.31 Alpha Ratio 9.19 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,723 31 May 20 ₹7,254 31 May 21 ₹14,848 31 May 22 ₹17,409 31 May 23 ₹21,323 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 3.3% 3 Month 8.1% 6 Month 4.2% 1 Year 22.8% 3 Year 41.8% 5 Year 16.7% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -1.7% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 4.99 Yr. Mohit Jain 5 May 18 4.99 Yr. Data below for SBI Contra Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 19.07% Industrials 10.11% Utility 9.94% Basic Materials 9.3% Energy 6.29% Consumer Cyclical 5.67% Health Care 5.41% Technology 4.88% Consumer Defensive 4.21% Real Estate 1.5% Communication Services 1.29% Asset Allocation
Asset Class Value Cash 22.32% Equity 77.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | GAIL4% ₹346 Cr 32,211,295 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK3% ₹288 Cr 3,140,345 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK3% ₹244 Cr 1,443,872 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | TORNTPOWER2% ₹219 Cr 3,963,740
↑ 1,890,064 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 5322152% ₹215 Cr 2,504,255 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | EQUITASBNK2% ₹207 Cr 29,985,546 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFC2% ₹205 Cr 740,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | TECHM2% ₹204 Cr 1,989,904 91 DTB 11052023
Sovereign Bonds | -2% ₹200 Cr 20,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 22 | POWERGRID2% ₹199 Cr 8,400,000 2. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 28 in Mid Cap category. Return for 2022 was 3% , 2021 was 52.2% and 2020 was 30.4% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (02 Jun 23) ₹160.232 ↑ 0.72 (0.45 %) Net Assets (Cr) ₹9,370 on 30 Apr 23 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.11 Information Ratio 0.44 Alpha Ratio -0.58 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 May 18 ₹10,000 31 May 19 ₹9,624 31 May 20 ₹7,666 31 May 21 ₹14,877 31 May 22 ₹17,561 31 May 23 ₹20,824 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 6.3% 3 Month 9% 6 Month 6.7% 1 Year 18.7% 3 Year 37.9% 5 Year 16.1% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% 2013 13.6% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Sohini Andani 1 Jul 10 12.84 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Data below for SBI Magnum Mid Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 34.2% Financial Services 15.74% Industrials 14.53% Basic Materials 12.43% Health Care 5.67% Utility 4.74% Real Estate 4.37% Consumer Defensive 4.13% Technology 0.34% Communication Services 0.26% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL5% ₹504 Cr 1,400,000 Schaeffler India Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER5% ₹431 Cr 1,551,830
↑ 350,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | PAGEIND4% ₹387 Cr 96,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | TIINDIA4% ₹362 Cr 1,400,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX4% ₹346 Cr 1,511,202 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV4% ₹334 Cr 3,100,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | INDHOTEL3% ₹294 Cr 8,682,397 Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 22 | PGHH3% ₹280 Cr 200,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN3% ₹279 Cr 3,200,000
↓ -200,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL3% ₹271 Cr 2,594,920 3. SBI Small Cap Fund
CAGR/Annualized return of 19.7% since its launch. Ranked 4 in Small Cap category. Return for 2022 was 8.1% , 2021 was 47.6% and 2020 was 33.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (02 Jun 23) ₹118.191 ↑ 0.25 (0.21 %) Net Assets (Cr) ₹16,592 on 30 Apr 23 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.21 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 May 18 ₹10,000 31 May 19 ₹9,455 31 May 20 ₹7,916 31 May 21 ₹15,926 31 May 22 ₹18,029 31 May 23 ₹21,185 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 4% 3 Month 7.2% 6 Month 0.9% 1 Year 16.1% 3 Year 36.7% 5 Year 16.7% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.8% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 9.46 Yr. Mohit Jain 25 Aug 22 0.68 Yr. Data below for SBI Small Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 34.16% Consumer Cyclical 20.86% Basic Materials 11.72% Financial Services 5.86% Consumer Defensive 4.11% Health Care 2.96% Utility 2.15% Communication Services 2.09% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 14.94% Equity 84.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹696 Cr 4,700,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | TRITURBINE3% ₹556 Cr 15,208,431 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹532 Cr 4,939,842 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 May 20 | KALPATPOWR3% ₹486 Cr 9,000,000 Elgi Equipments Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP3% ₹465 Cr 10,000,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434633% ₹445 Cr 3,500,000 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹440 Cr 50,000,000 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD3% ₹433 Cr 17,000,000 TTK Prestige Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TTKPRESTIG3% ₹432 Cr 5,900,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE2% ₹392 Cr 23,395,569 4. SBI Consumption Opportunities Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 11 in Sectoral category. Return for 2022 was 13.9% , 2021 was 35.6% and 2020 was 13.9% . SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (02 Jun 23) ₹221.541 ↑ 1.52 (0.69 %) Net Assets (Cr) ₹1,263 on 30 Apr 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.48 Sharpe Ratio 0.35 Information Ratio 1.02 Alpha Ratio 2.86 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 31 May 18 ₹10,000 31 May 19 ₹9,480 31 May 20 ₹7,380 31 May 21 ₹12,698 31 May 22 ₹15,286 31 May 23 ₹18,268 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 5.6% 3 Month 10.1% 6 Month 4.8% 1 Year 20.1% 3 Year 33.6% 5 Year 13.2% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Saurabh Pant 1 Jun 11 11.92 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Data below for SBI Consumption Opportunities Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 41.92% Consumer Defensive 40.47% Industrials 7.4% Communication Services 7.28% Technology 1.13% Health Care 0.15% Utility 0.03% Financial Services 0.01% Energy 0.01% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC10% ₹130 Cr 3,047,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR7% ₹93 Cr 380,000
↑ 45,000 Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Apr 21 | PGHH4% ₹53 Cr 38,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹45 Cr 560,000 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 23 | MCDOWELL-N3% ₹44 Cr 560,000 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5434013% ₹43 Cr 400,000 PVR INOX Ltd Shs Dematerialised (Communication Services)
Equity, Since 31 Oct 22 | PVRINOX3% ₹42 Cr 290,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹42 Cr 1,100,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCO3% ₹42 Cr 165,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | BRITANNIA3% ₹42 Cr 92,000 5. SBI Infrastructure Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 18 in Sectoral category. Return for 2022 was 9.3% , 2021 was 48.3% and 2020 was 8.2% . SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (02 Jun 23) ₹29.9127 ↑ 0.12 (0.40 %) Net Assets (Cr) ₹977 on 30 Apr 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio 0.56 Information Ratio 0.65 Alpha Ratio 6.6 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 May 18 ₹10,000 31 May 19 ₹10,275 31 May 20 ₹7,996 31 May 21 ₹13,592 31 May 22 ₹15,524 31 May 23 ₹19,033 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 4.5% 3 Month 9.4% 6 Month 6.1% 1 Year 22.5% 3 Year 32.4% 5 Year 14.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -11.9% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Mohit Jain 1 Jan 22 1.33 Yr. Bhavin Vithlani 1 Jan 22 1.33 Yr. Data below for SBI Infrastructure Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 33.26% Basic Materials 17.92% Energy 11.84% Financial Services 9.23% Utility 9.17% Consumer Cyclical 8.86% Communication Services 4.91% Real Estate 2.82% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE9% ₹87 Cr 360,000
↑ 25,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT6% ₹59 Cr 250,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | TORNTPOWER5% ₹50 Cr 900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹48 Cr 600,000
↓ -143,360 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jan 19 | CARBORUNIV4% ₹40 Cr 375,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK4% ₹37 Cr 220,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | SHREECEM4% ₹37 Cr 15,000 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 28 Feb 21 | AHLUCONT3% ₹33 Cr 650,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 22 | RAMCOCEM3% ₹33 Cr 450,000 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434133% ₹33 Cr 500,000 6. SBI Technology Opportunities Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 42 in Sectoral category. Return for 2022 was -15.5% , 2021 was 66.4% and 2020 was 47.3% . SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (02 Jun 23) ₹144.859 ↑ 0.24 (0.17 %) Net Assets (Cr) ₹2,812 on 30 Apr 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio -0.47 Information Ratio 1.04 Alpha Ratio 8.99 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 May 18 ₹10,000 31 May 19 ₹11,007 31 May 20 ₹10,512 31 May 21 ₹19,457 31 May 22 ₹22,404 31 May 23 ₹24,179 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 5.1% 3 Month 1.8% 6 Month -2.2% 1 Year 8.1% 3 Year 31% 5 Year 19.6% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% 2014 29.2% 2013 Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Saurabh Pant 1 Jan 22 1.33 Yr. Mohit Jain 1 Jan 22 1.33 Yr. Data below for SBI Technology Opportunities Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Technology 67.88% Communication Services 17.3% Consumer Cyclical 5.29% Industrials 2.66% Asset Allocation
Asset Class Value Cash 6.86% Equity 93.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY25% ₹714 Cr 5,700,000
↑ 300,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 06 | TCS15% ₹412 Cr 1,280,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL10% ₹280 Cr 3,500,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 22 | TECHM7% ₹203 Cr 1,980,000 Wipro Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 21 | WIPRO4% ₹119 Cr 3,080,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH4% ₹117 Cr 1,100,000 PVR INOX Ltd Shs Dematerialised (Communication Services)
Equity, Since 31 Jan 22 | PVRINOX4% ₹106 Cr 722,000 Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFC4% ₹101 Cr 38,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 22 | PERSISTENT3% ₹95 Cr 200,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSF3% ₹95 Cr 38,000 7. SBI Large and Midcap Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 20 in Large & Mid Cap category. Return for 2022 was 7.3% , 2021 was 39.3% and 2020 was 15.8% . SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (02 Jun 23) ₹416.041 ↑ 1.68 (0.41 %) Net Assets (Cr) ₹10,512 on 30 Apr 23 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.21 Information Ratio 0.16 Alpha Ratio 2.36 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 May 18 ₹10,000 31 May 19 ₹10,600 31 May 20 ₹8,528 31 May 21 ₹14,975 31 May 22 ₹16,371 31 May 23 ₹19,502 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 4% 3 Month 8.1% 6 Month 1.3% 1 Year 18.8% 3 Year 30% 5 Year 14.5% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 10.5% Fund Manager information for SBI Large and Midcap Fund
Name Since Tenure Saurabh Pant 10 Sep 16 6.64 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Data below for SBI Large and Midcap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 22.18% Consumer Cyclical 18.44% Industrials 13.88% Health Care 10.73% Basic Materials 9.8% Consumer Defensive 8.42% Technology 4.21% Energy 3.36% Communication Services 1.82% Utility 0.99% Real Estate 0.03% Asset Allocation
Asset Class Value Cash 6.14% Equity 93.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK6% ₹587 Cr 6,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK5% ₹479 Cr 2,840,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹363 Cr 2,900,000
↑ 360,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 21 | ITC3% ₹353 Cr 8,300,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹324 Cr 5,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | AXISBANK3% ₹292 Cr 3,397,319 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | PAGEIND3% ₹291 Cr 72,230 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | INDHOTEL3% ₹279 Cr 8,222,222 Divi's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 23 | DIVISLAB3% ₹271 Cr 830,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹266 Cr 1,100,000
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Very informative