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Top 7 Best Equity Mutual Funds by SBI Mutual Fund for 2024 | Fincash.com

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7 Best Equity Mutual Funds by SBI MF 2024

Updated on February 23, 2024 , 85681 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 (%)2023 (%)Sharpe Ratio
SBI PSU Fund Growth ₹28.9585
↓ -0.16
₹1,43241.253.39639.426542.16
SBI Infrastructure Fund Growth ₹44.5581
↑ 0.17
₹2,06418.932.362.532.426.849.73.92
SBI Contra Fund Growth ₹337.407
↑ 2.12
₹23,57217.425.549.730.927.338.22.78
SBI Magnum Tax Gain Fund Growth ₹369.758
↑ 0.82
₹20,0852330.457.926.722.4402.75
SBI Small Cap Fund Growth ₹151.09
↑ 1.15
₹24,86210.315.137.425.425.925.32.24
SBI Consumption Opportunities Fund Growth ₹272.205
↑ 0.81
₹2,0018.31434.424.919.629.92.29
SBI Magnum Mid Cap Fund Growth ₹202.028
↑ 0.99
₹15,9579.316.839.924.424.434.52.46
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Feb 24
Note: Ratio's shown as on 31 Jan 24
*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 8.1% since its launch.  Ranked 31 in Sectoral category.  Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% .

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (23 Feb 24) ₹28.9585 ↓ -0.16   (-0.54 %)
Net Assets (Cr) ₹1,432 on 31 Jan 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 2.16
Information Ratio -0.95
Alpha Ratio -9.21
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.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,002
31 Jan 21₹9,785
31 Jan 22₹14,342
31 Jan 23₹16,701
31 Jan 24₹29,387

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 ₹584,107.
Net Profit of ₹284,107
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 23 Feb 24

DurationReturns
1 Month 14.9%
3 Month 41.2%
6 Month 53.3%
1 Year 96%
3 Year 39.4%
5 Year 26%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Richard D'souza1 Aug 149.51 Yr.

Data below for SBI PSU Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services38.92%
Industrials18.49%
Utility14.46%
Basic Materials13.91%
Energy11.15%
Asset Allocation
Asset ClassValue
Cash3.07%
Equity96.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
13%₹146 Cr2,277,500
↑ 660,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC
8%₹88 Cr2,843,244
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
7%₹79 Cr3,335,554
Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | HINDCOPPER
6%₹65 Cr2,393,315
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | BHEL
5%₹58 Cr3,000,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HUDCO
5%₹55 Cr4,350,000
National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Jul 23 | NATIONALUM
5%₹53 Cr4,000,000
↑ 2,000,000
Punjab National Bank (Financial Services)
Equity, Since 31 Dec 19 | PNB
4%₹52 Cr5,425,000
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA
4%₹50 Cr2,185,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB
4%₹47 Cr1,127,235
↑ 349,635

2. 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 2023 was 49.7% , 2022 was 9.3% and 2021 was 48.3% .

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund
Growth
Launch Date 6 Jul 07
NAV (23 Feb 24) ₹44.5581 ↑ 0.17   (0.37 %)
Net Assets (Cr) ₹2,064 on 31 Jan 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio 3.92
Information Ratio 0.89
Alpha Ratio 16.82
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,696
31 Jan 21₹12,400
31 Jan 22₹18,373
31 Jan 23₹19,802
31 Jan 24₹31,577

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 ₹584,107.
Net Profit of ₹284,107
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 23 Feb 24

DurationReturns
1 Month 6.9%
3 Month 18.9%
6 Month 32.3%
1 Year 62.5%
3 Year 32.4%
5 Year 26.8%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mohit Jain30 Nov 176.18 Yr.
Bhavin Vithlani1 Jan 222.08 Yr.

Data below for SBI Infrastructure Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials29.74%
Basic Materials18.64%
Financial Services10.97%
Utility10.55%
Energy10.18%
Consumer Cyclical7.07%
Communication Services4.01%
Real Estate2.74%
Asset Allocation
Asset ClassValue
Cash6.1%
Equity93.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
8%₹147 Cr570,000
↑ 50,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | SHREECEM
6%₹103 Cr36,000
↑ 9,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
6%₹102 Cr290,000
Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | TORNTPOWER
5%₹84 Cr900,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | AXISBANK
4%₹77 Cr700,000
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
4%₹72 Cr700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK
3%₹62 Cr360,000
↑ 140,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 20 | GAIL
3%₹58 Cr3,600,000
Esab India Ltd (Industrials)
Equity, Since 28 Feb 21 | ESABINDIA
3%₹58 Cr99,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO
3%₹53 Cr50,000

3. 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 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% .

Below is the key information for SBI Contra Fund

SBI Contra Fund
Growth
Launch Date 6 May 05
NAV (22 Feb 24) ₹337.407 ↑ 2.12   (0.63 %)
Net Assets (Cr) ₹23,572 on 31 Jan 24
Category Equity - Contra
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.92
Sharpe Ratio 2.78
Information Ratio 1.96
Alpha Ratio 10.82
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,258
31 Jan 21₹13,480
31 Jan 22₹19,696
31 Jan 23₹21,851
31 Jan 24₹31,704

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 ₹598,181.
Net Profit of ₹298,181
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 23 Feb 24

DurationReturns
1 Month 5.1%
3 Month 17.4%
6 Month 25.5%
1 Year 49.7%
3 Year 30.9%
5 Year 27.3%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Balachandran7 May 185.74 Yr.
Mohit Jain5 May 185.75 Yr.

Data below for SBI Contra Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services21.6%
Basic Materials11.95%
Industrials11.25%
Utility8.07%
Technology7.95%
Health Care7.23%
Consumer Cyclical7.13%
Energy6.57%
Consumer Defensive2.53%
Communication Services1.25%
Real Estate0.77%
Asset Allocation
Asset ClassValue
Cash12.7%
Equity86.28%
Debt1.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
4%₹897 Cr5,247,072
↑ 2,410,000
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | GAIL
3%₹667 Cr41,173,788
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
3%₹658 Cr10,254,269
↑ 4,700,000
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 28 Feb 23 | COZ
3%₹622 Cr990,530
↑ 162,030
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
2%₹526 Cr5,281,550
Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | PNB
2%₹459 Cr47,970,963
EPAM Systems Inc (Technology)
Equity, Since 30 Sep 23 | E3M
2%₹430 Cr174,140
↑ 84,140
Biocon Ltd (Healthcare)
Equity, Since 30 Jun 21 | BIOCON
2%₹419 Cr16,770,774
↑ 3,645,317
91 DTB 22022024
Sovereign Bonds | -
2%₹396 Cr40,000,000
91 DTB 29022024
Sovereign Bonds | -
2%₹396 Cr40,000,000
↑ 40,000,000

4. 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 13.3% since its launch.  Ranked 31 in ELSS category.  Return for 2023 was 40% , 2022 was 6.9% and 2021 was 31% .

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund
Growth
Launch Date 7 May 07
NAV (23 Feb 24) ₹369.758 ↑ 0.82   (0.22 %)
Net Assets (Cr) ₹20,085 on 31 Jan 24
Category Equity - ELSS
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 2.75
Information Ratio 1.16
Alpha Ratio 12.31
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,716
31 Jan 21₹12,486
31 Jan 22₹16,402
31 Jan 23₹17,151
31 Jan 24₹25,759

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 ₹530,691.
Net Profit of ₹230,691
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 23 Feb 24

DurationReturns
1 Month 9.4%
3 Month 23%
6 Month 30.4%
1 Year 57.9%
3 Year 26.7%
5 Year 22.4%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Balachandran10 Sep 167.4 Yr.

Data below for SBI Magnum Tax Gain Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services24.33%
Industrials15.21%
Consumer Cyclical10.3%
Health Care8.94%
Basic Materials8.39%
Energy7.75%
Technology7.38%
Utility5.91%
Consumer Defensive3.39%
Communication Services3.07%
Real Estate0.86%
Asset Allocation
Asset ClassValue
Cash4.46%
Equity95.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹739 Cr7,416,237
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
4%₹725 Cr4,243,253
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT
3%₹646 Cr1,832,046
GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | 522275
3%₹614 Cr12,194,328
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M
3%₹591 Cr3,415,083
Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | TORNTPOWER
3%₹584 Cr6,252,617
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL
3%₹574 Cr5,563,576
State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN
3%₹561 Cr8,735,639
↑ 1,050,000
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 19 | CUMMINSIND
3%₹543 Cr2,763,190
GAIL (India) Ltd (Utilities)
Equity, Since 30 Nov 21 | GAIL
3%₹522 Cr32,193,555

5. SBI Small Cap Fund

(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 CAGR/Annualized return of 20.7% since its launch.  Ranked 4 in Small Cap category.  Return for 2023 was 25.3% , 2022 was 8.1% and 2021 was 47.6% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (23 Feb 24) ₹151.09 ↑ 1.15   (0.76 %)
Net Assets (Cr) ₹24,862 on 31 Jan 24
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 2.24
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.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,879
31 Jan 21₹14,808
31 Jan 22₹21,673
31 Jan 23₹23,152
31 Jan 24₹30,797

SBI Small 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 ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for SBI Small 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 23 Feb 24

DurationReturns
1 Month 5.9%
3 Month 10.3%
6 Month 15.1%
1 Year 37.4%
3 Year 25.4%
5 Year 25.9%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Srinivasan16 Nov 1310.22 Yr.
Mohit Jain30 Nov 176.18 Yr.

Data below for SBI Small Cap Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials30.03%
Consumer Cyclical19.14%
Financial Services11.62%
Basic Materials10.83%
Consumer Defensive4.79%
Utility2.91%
Health Care2.06%
Real Estate1.68%
Communication Services1.66%
Asset Allocation
Asset ClassValue
Cash15.22%
Equity84.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
4%₹890 Cr9,400,000
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE
3%₹696 Cr32,999,900
↑ 9,604,331
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
3%₹677 Cr9,716,991
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
3%₹638 Cr9,000,000
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543959
3%₹626 Cr69,999,999
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 541233
3%₹599 Cr50,000,000
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
2%₹581 Cr38,999,900
↑ 14,999,900
CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 543441
2%₹574 Cr15,000,000
SJVN Ltd (Utilities)
Equity, Since 31 Mar 23 | SJVN
2%₹556 Cr61,093,286
↓ -6,286,399
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV
2%₹550 Cr4,939,842

6. SBI Consumption Opportunities Fund

(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 CAGR/Annualized return of 16.4% since its launch.  Ranked 11 in Sectoral category.  Return for 2023 was 29.9% , 2022 was 13.9% and 2021 was 35.6% .

Below is the key information for SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund
Growth
Launch Date 2 Jan 13
NAV (23 Feb 24) ₹272.205 ↑ 0.81   (0.30 %)
Net Assets (Cr) ₹2,001 on 31 Jan 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio 2.29
Information Ratio 0.66
Alpha Ratio 6.72
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,548
31 Jan 21₹11,930
31 Jan 22₹16,080
31 Jan 23₹17,990
31 Jan 24₹23,866

SBI Consumption 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 ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for SBI Consumption 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 23 Feb 24

DurationReturns
1 Month 2.8%
3 Month 8.3%
6 Month 14%
1 Year 34.4%
3 Year 24.9%
5 Year 19.6%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Saurabh Pant1 Jun 1112.68 Yr.
Mohit Jain30 Nov 176.18 Yr.

Data below for SBI Consumption Opportunities Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Consumer Cyclical42.42%
Consumer Defensive35.72%
Industrials13.24%
Communication Services4.56%
Asset Allocation
Asset ClassValue
Cash4.05%
Equity95.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
6%₹117 Cr2,540,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR
5%₹94 Cr353,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL
4%₹78 Cr630,464
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | BAJAJ-AUTO
4%₹75 Cr110,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD
4%₹73 Cr1,300,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
4%₹72 Cr1,040,728
↓ -59,272
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCO
4%₹68 Cr165,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Apr 21 | PGHH
3%₹66 Cr38,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | MCDOWELL-N
3%₹63 Cr560,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL
3%₹55 Cr308,000

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 17.2% since its launch.  Ranked 28 in Mid Cap category.  Return for 2023 was 34.5% , 2022 was 3% and 2021 was 52.2% .

Below is the key information for SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund
Growth
Launch Date 29 Mar 05
NAV (23 Feb 24) ₹202.028 ↑ 0.99   (0.49 %)
Net Assets (Cr) ₹15,957 on 31 Jan 24
Category Equity - Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.46
Information Ratio -0.62
Alpha Ratio 0.1
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,081
31 Jan 21₹13,441
31 Jan 22₹20,253
31 Jan 23₹20,616
31 Jan 24₹28,449

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 ₹556,833.
Net Profit of ₹256,833
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 23 Feb 24

DurationReturns
1 Month 4.7%
3 Month 9.3%
6 Month 16.8%
1 Year 39.9%
3 Year 24.4%
5 Year 24.4%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sohini Andani1 Jul 1013.6 Yr.
Mohit Jain30 Nov 176.18 Yr.

Data below for SBI Magnum Mid Cap Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Consumer Cyclical28.65%
Financial Services16.44%
Industrials13.9%
Basic Materials11.38%
Health Care7.82%
Real Estate4.41%
Consumer Defensive3.6%
Utility3.12%
Technology2.15%
Communication Services1.21%
Asset Allocation
Asset ClassValue
Cash7.31%
Equity92.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL
4%₹607 Cr1,400,000
Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN
3%₹523 Cr1,490,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER
3%₹520 Cr1,623,740
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 20 | TIINDIA
3%₹496 Cr1,400,000
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | TORNTPOWER
3%₹483 Cr5,169,750
Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX
3%₹466 Cr1,511,202
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | COROMANDEL
3%₹438 Cr3,500,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL
3%₹403 Cr3,249,946
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | INDHOTEL
2%₹381 Cr8,682,397
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | PAGEIND
2%₹370 Cr96,000

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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