+91-22-48913909
Table of Contents
7 Best Equity Mutual Funds by SBI MF 2024
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.
Talk to our investment specialist
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
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 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 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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sharpe Ratio SBI PSU Fund Growth ₹33.6726
↑ 0.27 ₹3,695 10.8 29.5 84.7 40.4 27.1 54 2.82 SBI Infrastructure Fund Growth ₹52.6732
↑ 0.40 ₹3,851 10.9 24.9 63.2 32.3 28.6 49.7 4.16 SBI Contra Fund Growth ₹382.385
↓ -0.72 ₹34,366 10 21.5 44.5 28.4 30.2 38.2 2.73 SBI Magnum Tax Gain Fund Growth ₹429.548
↑ 3.63 ₹25,738 11.7 25.3 54.3 27.6 25.6 40 3.24 SBI Consumption Opportunities Fund Growth ₹324.251
↑ 4.51 ₹2,405 14.3 21.1 38.1 27.1 25.2 29.9 2.12 SBI Small Cap Fund Growth ₹180.226
↑ 2.43 ₹30,836 13.6 24.9 41.4 23.8 29.7 25.3 2.46 SBI Magnum Mid Cap Fund Growth ₹234.023
↑ 1.82 ₹20,316 12.1 20.4 37.1 23.3 28.5 34.5 2.51 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24 Note: Ratio's shown as on 30 Jun 24 Equity Funds based on Assets >= 100 Crore & Sorted on 3 Year CAGR Returns.
1. SBI PSU Fund
CAGR/Annualized return of 9% since its launch. Ranked 31 in Sectoral category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (24 Jul 24) ₹33.6726 ↑ 0.27 (0.82 %) Net Assets (Cr) ₹3,695 on 30 Jun 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 2.82 Information Ratio -1.09 Alpha Ratio -5.09 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,741 30 Jun 21 ₹11,369 30 Jun 22 ₹11,338 30 Jun 23 ₹15,472 30 Jun 24 ₹30,459 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3% 3 Month 10.8% 6 Month 29.5% 1 Year 84.7% 3 Year 40.4% 5 Year 27.1% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% 2014 41.5% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 0.08 Yr. Data below for SBI PSU Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 31.38% Utility 22.65% Energy 15.95% Industrials 13.12% Basic Materials 8.45% Asset Allocation
Asset Class Value Cash 8.45% Equity 91.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN14% ₹524 Cr 6,177,500
↑ 2,300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL9% ₹340 Cr 15,500,000
↑ 12,450,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹332 Cr 10,035,554
↑ 4,150,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC4% ₹164 Cr 4,343,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL4% ₹147 Cr 4,800,000
↑ 4,800,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA4% ₹130 Cr 2,750,000 Life Insurance Corporation of India (Financial Services)
Equity, Since 29 Feb 24 | 5435264% ₹130 Cr 1,310,000
↑ 460,000 Petronet LNG Ltd (Energy)
Equity, Since 30 Jun 24 | PETRONET3% ₹116 Cr 3,500,000
↑ 3,500,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹114 Cr 3,000,000
↑ 1,800,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 24 | SBILIFE3% ₹112 Cr 750,000
↑ 750,000 2. SBI Infrastructure Fund
CAGR/Annualized return of 10.2% 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 (24 Jul 24) ₹52.6732 ↑ 0.40 (0.77 %) Net Assets (Cr) ₹3,851 on 30 Jun 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 4.16 Information Ratio 0.65 Alpha Ratio 19.69 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,453 30 Jun 21 ₹13,574 30 Jun 22 ₹14,583 30 Jun 23 ₹19,400 30 Jun 24 ₹32,765 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.6% 3 Month 10.9% 6 Month 24.9% 1 Year 63.2% 3 Year 32.3% 5 Year 28.6% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 49.7% 2022 9.3% 2021 48.3% 2020 8.2% 2019 10.2% 2018 -18.1% 2017 41.7% 2016 9.3% 2015 2.7% 2014 48.1% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Mohit Jain 30 Nov 17 6.59 Yr. Bhavin Vithlani 1 Jan 22 2.5 Yr. Data below for SBI Infrastructure Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 31.78% Basic Materials 18.06% Financial Services 13.23% Energy 10.39% Communication Services 8.26% Utility 6.46% Consumer Cyclical 3.93% Real Estate 1.27% Asset Allocation
Asset Class Value Cash 6.59% Equity 93.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE10% ₹376 Cr 1,200,000
↑ 400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL6% ₹217 Cr 1,500,000
↑ 200,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX5% ₹181 Cr 10,000,000
↑ 3,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹160 Cr 450,000
↑ 130,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | SHREECEM3% ₹125 Cr 45,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jan 19 | CARBORUNIV3% ₹117 Cr 700,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | TORNTPOWER3% ₹105 Cr 700,000 Ashoka Buildcon Ltd (Industrials)
Equity, Since 31 Jan 24 | ASHOKA3% ₹101 Cr 4,500,000
↑ 1,019,000 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434133% ₹98 Cr 600,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | INDUSTOWER2% ₹94 Cr 2,500,000
↑ 2,500,000 3. SBI Contra Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 48 in Contra category. Return for 2023 was 38.2% , 2022 was 12.8% and 2021 was 49.9% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (23 Jul 24) ₹382.385 ↓ -0.72 (-0.19 %) Net Assets (Cr) ₹34,366 on 30 Jun 24 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.92 Sharpe Ratio 2.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,483 30 Jun 21 ₹16,042 30 Jun 22 ₹17,895 30 Jun 23 ₹23,734 30 Jun 24 ₹34,981 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.5% 3 Month 10% 6 Month 21.5% 1 Year 44.5% 3 Year 28.4% 5 Year 30.2% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 12.8% 2021 49.9% 2020 30.6% 2019 -1% 2018 -14.3% 2017 40.2% 2016 2.4% 2015 -0.1% 2014 47.7% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 6.16 Yr. Mohit Jain 5 May 18 6.16 Yr. Data below for SBI Contra Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 20.61% Basic Materials 10.01% Consumer Cyclical 9.19% Industrials 8.01% Energy 7.23% Utility 7.11% Health Care 7% Technology 6.23% Communication Services 4.52% Consumer Defensive 4.4% Real Estate 0.74% Asset Allocation
Asset Class Value Cash 14.06% Equity 85.24% Debt 0.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK5% ₹1,587 Cr 9,423,129
↑ 3,076,057 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK3% ₹924 Cr 5,128,168
↑ 2,800,000 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | GAIL3% ₹904 Cr 41,173,788 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN3% ₹871 Cr 10,254,269 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹807 Cr 4,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE2% ₹804 Cr 2,567,125 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | INDUSTOWER2% ₹783 Cr 20,873,475
↑ 20,873,475 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC2% ₹688 Cr 16,187,626
↑ 7,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 22 | ONGC2% ₹655 Cr 23,891,662 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK2% ₹634 Cr 5,281,550 4. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 14% since its launch. Ranked 31 in ELSS category. Return for 2023 was 40% , 2022 was 6.9% and 2021 was 31% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (24 Jul 24) ₹429.548 ↑ 3.63 (0.85 %) Net Assets (Cr) ₹25,738 on 30 Jun 24 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 3.24 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,902 30 Jun 21 ₹14,117 30 Jun 22 ₹14,163 30 Jun 23 ₹18,737 30 Jun 24 ₹29,399 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.5% 3 Month 11.7% 6 Month 25.3% 1 Year 54.3% 3 Year 27.6% 5 Year 25.6% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% 2014 49.1% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 7.81 Yr. Data below for SBI Magnum Tax Gain Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 24.18% Industrials 15.05% Consumer Cyclical 10.21% Energy 9.05% Health Care 7.1% Basic Materials 6.51% Technology 6.25% Utility 5.72% Communication Services 3.12% Consumer Defensive 2.53% Real Estate 0.69% Asset Allocation
Asset Class Value Cash 9.38% Equity 90.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | GET&D5% ₹1,358 Cr 9,105,622
↓ -563,542 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹1,287 Cr 7,643,253
↑ 1,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M4% ₹979 Cr 3,415,083 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹890 Cr 7,416,237 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹803 Cr 5,563,576 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹793 Cr 9,335,639 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | TORNTPOWER3% ₹774 Cr 5,168,579
↓ -1,012,943 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE3% ₹763 Cr 2,437,574 GAIL (India) Ltd (Utilities)
Equity, Since 30 Nov 21 | GAIL3% ₹697 Cr 31,764,696
↓ -428,859 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | ONGC3% ₹686 Cr 25,000,000 5. SBI Consumption Opportunities Fund
CAGR/Annualized return of 17.5% 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 (24 Jul 24) ₹324.251 ↑ 4.51 (1.41 %) Net Assets (Cr) ₹2,405 on 30 Jun 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 2.12 Information Ratio 0.39 Alpha Ratio 4.81 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,578 30 Jun 21 ₹14,018 30 Jun 22 ₹16,083 30 Jun 23 ₹20,685 30 Jun 24 ₹27,755 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 5.8% 3 Month 14.3% 6 Month 21.1% 1 Year 38.1% 3 Year 27.1% 5 Year 25.2% 10 Year 15 Year Since launch 17.5% 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 0.25 Yr. Ashit Desai 1 Apr 24 0.25 Yr. Data below for SBI Consumption Opportunities Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 46.38% Consumer Defensive 29.93% Industrials 12.7% Communication Services 6.18% Basic Materials 1.91% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | GANECOS6% ₹142 Cr 1,010,998 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹133 Cr 920,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD4% ₹103 Cr 1,836,850 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹85 Cr 2,000,000
↓ -200,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002383% ₹78 Cr 390,000 Blue Star Ltd (Industrials)
Equity, Since 30 Sep 21 | BLUESTARCO3% ₹76 Cr 463,305
↓ -6,695 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL3% ₹67 Cr 339,563
↑ 31,563 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | EIHOTEL3% ₹67 Cr 1,550,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | COLPAL3% ₹65 Cr 230,000
↑ 30,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | GODREJCP3% ₹65 Cr 470,000
↓ -50,000 6. SBI Small Cap Fund
CAGR/Annualized return of 21.5% since its launch. Ranked 4 in Small Cap category. Return for 2023 was 25.3% , 2022 was 8.1% and 2021 was 47.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (24 Jul 24) ₹180.226 ↑ 2.43 (1.37 %) Net Assets (Cr) ₹30,836 on 30 Jun 24 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,444 30 Jun 21 ₹17,862 30 Jun 22 ₹18,797 30 Jun 23 ₹23,919 30 Jun 24 ₹33,947 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.7% 3 Month 13.6% 6 Month 24.9% 1 Year 41.4% 3 Year 23.8% 5 Year 29.7% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.3% 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 10.63 Yr. Pradeep Kesavan 31 Dec 23 0.5 Yr. Mohan Lal 1 May 24 0.17 Yr. Data below for SBI Small Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 34.64% Consumer Cyclical 18.24% Financial Services 14.03% Basic Materials 9.99% Consumer Defensive 4.46% Communication Services 1.95% Real Estate 1.94% Health Care 1.67% Utility 0.43% Asset Allocation
Asset Class Value Cash 12.66% Equity 87.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹1,144 Cr 7,000,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE4% ₹1,126 Cr 34,595,699 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹1,058 Cr 9,000,000 GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | GET&D3% ₹1,044 Cr 7,000,000
↓ -151,623 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002383% ₹867 Cr 4,340,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹825 Cr 4,939,842 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹781 Cr 9,716,991 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434412% ₹740 Cr 15,000,000 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5439592% ₹735 Cr 89,318,180 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD2% ₹733 Cr 17,000,000 7. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 28 in Mid Cap category. Return for 2023 was 34.5% , 2022 was 3% and 2021 was 52.2% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (24 Jul 24) ₹234.023 ↑ 1.82 (0.78 %) Net Assets (Cr) ₹20,316 on 30 Jun 24 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.51 Information Ratio -0.47 Alpha Ratio -0.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,046 30 Jun 21 ₹16,509 30 Jun 22 ₹17,808 30 Jun 23 ₹23,210 30 Jun 24 ₹32,130 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.4% 3 Month 12.1% 6 Month 20.4% 1 Year 37.1% 3 Year 23.3% 5 Year 28.5% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.5% 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Bhavin Vithlani 1 Apr 24 0.25 Yr. Pradeep Kesavan 1 Apr 24 0.25 Yr. Data below for SBI Magnum Mid Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 27.12% Financial Services 16.77% Industrials 16.64% Basic Materials 9.37% Health Care 8.27% Real Estate 4.78% Utility 3.81% Technology 3.13% Communication Services 2.25% Consumer Defensive 2.08% Asset Allocation
Asset Class Value Cash 5.59% Equity 94.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | TORNTPOWER4% ₹775 Cr 5,169,750 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN3% ₹699 Cr 1,490,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER3% ₹685 Cr 1,445,204
↓ -178,536 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV3% ₹651 Cr 3,900,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX3% ₹642 Cr 1,200,000 CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL3% ₹593 Cr 1,395,281 Voltas Ltd (Industrials)
Equity, Since 30 Apr 24 | VOLTAS3% ₹589 Cr 4,000,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | COROMANDEL3% ₹560 Cr 3,500,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | KPRMILL3% ₹529 Cr 6,000,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH3% ₹517 Cr 5,500,000
How to Invest in SBI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved
Very informative