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Top 7 Best Equity Mutual Funds by SBI Mutual Fund for 2025 | Fincash.com

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7 Best Equity Mutual Funds by SBI MF 2025

Updated on May 14, 2025 , 89185 views

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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SBI

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sharpe Ratio
SBI PSU Fund Growth ₹31.5714
↑ 0.27
₹4,78915.52.80.835.43323.50.07
SBI Magnum Tax Gain Fund Growth ₹431.507
↑ 1.18
₹27,7308.23.110.628.730.527.70.27
SBI Infrastructure Fund Growth ₹49.4959
↑ 0.12
₹4,68111.10.54.228.232.320.8-0.15
SBI Healthcare Opportunities Fund Growth ₹418.188
↑ 2.40
₹3,6115.71.220.727.424.942.20.77
SBI Contra Fund Growth ₹378.213
↑ 3.54
₹42,2207.31.98.125.636.318.80.07
SBI Banking & Financial Services Fund Growth ₹40.8058
↑ 0.09
₹7,111129.91922.825.419.60.8
SBI Magnum Mid Cap Fund Growth ₹232.77
↑ 1.25
₹20,8909.92.19.321.432.520.30.17
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25
Note: Ratio's shown as on 31 Mar 25
*List of Equity Funds based on Assets >= 100 Crore & Sorted on 3 Year CAGR Returns.

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 8% 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 (16 May 25) ₹31.5714 ↑ 0.27   (0.85 %)
Net Assets (Cr) ₹4,789 on 31 Mar 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.3
Sharpe Ratio 0.07
Information Ratio -0.23
Alpha Ratio 3.14
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
30 Apr 20₹10,000
30 Apr 21₹13,521
30 Apr 22₹16,823
30 Apr 23₹19,878
30 Apr 24₹39,001
30 Apr 25₹38,272

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 ₹689,048.
Net Profit of ₹389,048
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 16 May 25

DurationReturns
1 Month 4.5%
3 Month 15.5%
6 Month 2.8%
1 Year 0.8%
3 Year 35.4%
5 Year 33%
10 Year
15 Year
Since launch 8%
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 240.91 Yr.

Data below for SBI PSU Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services35.59%
Utility30.25%
Energy15.7%
Industrials9.6%
Basic Materials5.14%
Asset Allocation
Asset ClassValue
Cash3.7%
Equity96.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
13%₹676 Cr8,577,500
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
10%₹487 Cr25,750,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
9%₹465 Cr15,135,554
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
9%₹431 Cr12,143,244
↑ 1,400,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
8%₹426 Cr13,575,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
6%₹301 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
5%₹275 Cr11,000,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹181 Cr27,900,000
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE
3%₹173 Cr4,150,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL
3%₹158 Cr3,850,000

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

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund
Growth
Launch Date 7 May 07
NAV (16 May 25) ₹431.507 ↑ 1.18   (0.27 %)
Net Assets (Cr) ₹27,730 on 31 Mar 25
Category Equity - ELSS
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.27
Information Ratio 2.55
Alpha Ratio 3.8
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,230
30 Apr 22₹18,142
30 Apr 23₹20,235
30 Apr 24₹32,498
30 Apr 25₹34,817

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 ₹642,208.
Net Profit of ₹342,208
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 16 May 25

DurationReturns
1 Month 6.4%
3 Month 8.2%
6 Month 3.1%
1 Year 10.6%
3 Year 28.7%
5 Year 30.5%
10 Year
15 Year
Since launch 12.4%
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 168.64 Yr.

Data below for SBI Magnum Tax Gain Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services28%
Energy9.79%
Technology9.75%
Consumer Cyclical8.1%
Basic Materials7.82%
Industrials7.66%
Health Care7.19%
Consumer Defensive5.01%
Utility4.79%
Communication Services2%
Real Estate0.76%
Asset Allocation
Asset ClassValue
Cash9.14%
Equity90.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
10%₹2,751 Cr14,293,253
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
6%₹1,584 Cr11,275,148
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹1,058 Cr7,416,237
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹912 Cr21,414,825
↑ 7,000,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL
3%₹868 Cr62,000,000
↑ 4,367,450
Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 532779
3%₹864 Cr5,610,813
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 532215
3%₹767 Cr6,473,332
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M
3%₹737 Cr2,515,083
State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN
3%₹736 Cr9,335,639
Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500087
3%₹730 Cr4,711,312
↑ 325,884

3. 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 9.4% 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 (16 May 25) ₹49.4959 ↑ 0.12   (0.25 %)
Net Assets (Cr) ₹4,681 on 31 Mar 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.21
Sharpe Ratio -0.15
Information Ratio 0.36
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,232
30 Apr 22₹19,922
30 Apr 23₹22,464
30 Apr 24₹37,595
30 Apr 25₹37,502

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 ₹673,113.
Net Profit of ₹373,113
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 16 May 25

DurationReturns
1 Month 5.8%
3 Month 11.1%
6 Month 0.5%
1 Year 4.2%
3 Year 28.2%
5 Year 32.3%
10 Year
15 Year
Since launch 9.4%
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 223.33 Yr.

Data below for SBI Infrastructure Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials28.21%
Financial Services15.21%
Energy13.5%
Basic Materials13.05%
Communication Services9.93%
Utility7.14%
Real Estate4.74%
Consumer Cyclical2.7%
Asset Allocation
Asset ClassValue
Cash5.51%
Equity94.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
11%₹534 Cr3,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
8%₹368 Cr1,100,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 500387
6%₹297 Cr100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
6%₹280 Cr1,500,000
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX
5%₹266 Cr14,000,000
Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 532779
4%₹215 Cr1,398,603
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816
4%₹204 Cr5,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 532538
4%₹175 Cr150,000
↑ 50,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | 506076
3%₹169 Cr1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK
3%₹166 Cr860,000

4. 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 15.5% 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 (15 May 25) ₹418.188 ↑ 2.40   (0.58 %)
Net Assets (Cr) ₹3,611 on 31 Mar 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.09
Sharpe Ratio 0.77
Information Ratio 0.67
Alpha Ratio 2.51
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
30 Apr 20₹10,000
30 Apr 21₹15,282
30 Apr 22₹15,865
30 Apr 23₹16,168
30 Apr 24₹24,854
30 Apr 25₹30,132

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 ₹556,833.
Net Profit of ₹256,833
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 16 May 25

DurationReturns
1 Month 2.2%
3 Month 5.7%
6 Month 1.2%
1 Year 20.7%
3 Year 27.4%
5 Year 24.9%
10 Year
15 Year
Since launch 15.5%
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 1113.92 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Health Care91.24%
Basic Materials6.15%
Asset Allocation
Asset ClassValue
Cash2.6%
Equity97.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
14%₹513 Cr2,800,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
7%₹243 Cr400,000
↑ 25,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
6%₹231 Cr2,100,000
↓ -100,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087
5%₹186 Cr1,200,000
Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LO3A
5%₹182 Cr300,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500257
5%₹176 Cr840,000
Poly Medicure Ltd (Healthcare)
Equity, Since 31 Aug 24 | POLYMED
4%₹139 Cr540,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND
4%₹138 Cr560,000
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543308
4%₹134 Cr2,034,372
↓ -65,628
Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL
3%₹117 Cr800,000

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

Below is the key information for SBI Contra Fund

SBI Contra Fund
Growth
Launch Date 6 May 05
NAV (15 May 25) ₹378.213 ↑ 3.54   (0.94 %)
Net Assets (Cr) ₹42,220 on 31 Mar 25
Category Equity - Contra
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 0.07
Information Ratio 1.73
Alpha Ratio 0.22
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
30 Apr 20₹10,000
30 Apr 21₹18,096
30 Apr 22₹24,040
30 Apr 23₹27,612
30 Apr 24₹41,353
30 Apr 25₹43,228

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 ₹738,840.
Net Profit of ₹438,840
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 16 May 25

DurationReturns
1 Month 5.9%
3 Month 7.3%
6 Month 1.9%
1 Year 8.1%
3 Year 25.6%
5 Year 36.3%
10 Year
15 Year
Since launch 15.1%
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 186.99 Yr.
Pradeep Kesavan1 Dec 231.41 Yr.

Data below for SBI Contra Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services22.87%
Energy9.37%
Basic Materials7.12%
Health Care7.02%
Consumer Cyclical6.52%
Technology6.11%
Consumer Defensive5.48%
Utility5.17%
Industrials3.57%
Communication Services3.18%
Real Estate1.32%
Asset Allocation
Asset ClassValue
Cash22.04%
Equity77.73%
Debt0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
9%₹3,893 Cr20,224,629
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE
6%₹2,770 Cr19,717,567
↑ 5,689,317
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK
3%₹1,414 Cr6,405,768
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
3%₹1,140 Cr26,766,741
↑ 10,000,000
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
2%₹983 Cr51,993,788
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 532779
2%₹949 Cr6,163,300
Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | 532461
2%₹846 Cr84,411,174
↑ 15,185,733
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 500096
2%₹831 Cr17,046,663
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816
2%₹812 Cr19,886,692
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
2%₹754 Cr5,281,550

6. 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 14.8% 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 (16 May 25) ₹40.8058 ↑ 0.09   (0.22 %)
Net Assets (Cr) ₹7,111 on 31 Mar 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk High
Expense Ratio 1.91
Sharpe Ratio 0.8
Information Ratio 0.5
Alpha Ratio -1.8
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
30 Apr 20₹10,000
30 Apr 21₹15,081
30 Apr 22₹16,232
30 Apr 23₹17,863
30 Apr 24₹23,635
30 Apr 25₹27,435

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 ₹570,326.
Net Profit of ₹270,326
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 16 May 25

DurationReturns
1 Month 3.9%
3 Month 12%
6 Month 9.9%
1 Year 19%
3 Year 22.8%
5 Year 25.4%
10 Year
15 Year
Since launch 14.8%
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 195.75 Yr.
Pradeep Kesavan1 Dec 231.41 Yr.

Data below for SBI Banking & Financial Services Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services96.11%
Asset Allocation
Asset ClassValue
Cash3.89%
Equity96.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
28%₹2,120 Cr11,014,715
↑ 900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
11%₹861 Cr6,035,814
↓ -1,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215
10%₹745 Cr6,285,625
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
9%₹705 Cr3,191,554
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
6%₹474 Cr6,005,364
↑ 4,250,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE
4%₹318 Cr4,274,765
↑ 4,048,555
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | 500271
3%₹263 Cr2,018,698
↑ 2,018,698
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 533398
3%₹245 Cr1,129,041
↑ 605,769
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | 532134
3%₹225 Cr8,985,585
↑ 6,650,506
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | SBICARD
2%₹178 Cr2,033,600

7. 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 16.9% 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 (16 May 25) ₹232.77 ↑ 1.25   (0.54 %)
Net Assets (Cr) ₹20,890 on 31 Mar 25
Category Equity - Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.17
Information Ratio -0.56
Alpha Ratio 0.33
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
30 Apr 20₹10,000
30 Apr 21₹18,391
30 Apr 22₹23,654
30 Apr 23₹25,223
30 Apr 24₹35,452
30 Apr 25₹37,599

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 ₹673,113.
Net Profit of ₹373,113
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 16 May 25

DurationReturns
1 Month 4.9%
3 Month 9.9%
6 Month 2.1%
1 Year 9.3%
3 Year 21.4%
5 Year 32.5%
10 Year
15 Year
Since launch 16.9%
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 241.08 Yr.

Data below for SBI Magnum Mid Cap Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Consumer Cyclical20.25%
Financial Services19.55%
Health Care13.27%
Basic Materials11.07%
Industrials10.78%
Technology4.79%
Consumer Defensive4.4%
Real Estate3.98%
Utility3.36%
Communication Services1.9%
Energy1.32%
Asset Allocation
Asset ClassValue
Cash5.31%
Equity94.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN
4%₹783 Cr1,490,000
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 532779
3%₹723 Cr4,700,000
CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL
3%₹712 Cr1,600,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | 500034
3%₹691 Cr800,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 500387
3%₹668 Cr225,000
Tata Elxsi Ltd (Technology)
Equity, Since 31 Dec 24 | TATAELXSI
3%₹605 Cr1,050,000
↑ 400,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH
3%₹604 Cr5,500,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER
3%₹556 Cr1,600,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD
2%₹537 Cr7,501,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | FEDERALBNK
2%₹531 Cr27,000,000

How to Invest in SBI Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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dr.vikramaditya, posted on 8 Jul 21 12:17 PM

Very informative

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