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10 Best SBI Mutual Fund Schemes for 2024
Being India’s oldest & largest fund house, investors are often attracted by the Mutual Fund plans offered by SBI Mutual Fund. With over 30 years of presence in the Market, SBI MF has an extensive investor base of over 5 million. To cater to each and every kind of investors, the company offers a large number of Mutual Fund schemes.
Investors can plan all their short, mid and long-term Financial goals by Investing in these schemes. Below is the list of top 10 best SBI Mutual Fund schemes that has potential to deliver good returns over the time. These funds have been shortlisted by considering several important parameters like AUM, NAV, past performances, peer average returns and other key parameters.
Why Invest in SBI Mutual Fund?
Capital Appreciation: Investing in SBI MF can give you a Capital appreciation for low-risk investments as well high-risk investments depending on the fund you wish to invest.
Safety: The mutual fund schemes by SBI are one of the country’s trusted and reliable fund schemes.
Variety of Options: Investing in SBI Mutual Fund comes with a broad Range of choices, you can invest for a short-term, mid-term and long-term in these schemes offered by the SBI.
Excellent Ratings: Many of the SBI equity schemes have a CRISIL rating of three and above.
Domestic and Offshore Fund Management: The company has expertise in managing both domestic and Offshore funds.
Tax Benefits: Saving tax is easier with SBI Mutual Fund. The company provides Equity Linked Savings Scheme for investors to save tax.
NRI Investment: The company also allows NRIs to invest in its Mutual Funds.
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Best SBI Mutual Fund Schemes
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. SBI Infrastructure Fund is a Equity - Sectoral fund was launched on 6 Jul 07. It is a fund with High risk and has given a Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. SBI Magnum Tax Gain Fund is a Equity - ELSS fund was launched on 7 May 07. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on (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 the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Contra Fund Returns up to 1 year are on (Erstwhile SBI 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 generate opportunities for growth along with possibility of consistent
returns by investing predominantly in a portfolio of stocks of companies engaged
in the commodity business within the following sectors - Oil & Gas, Metals,
Materials & Agriculture and in debt & money market instruments. SBI Magnum COMMA Fund is a Equity - Sectoral fund was launched on 8 Aug 05. It is a fund with High risk and has given a Below is the key information for SBI Magnum COMMA 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 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 Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹32.8787
↓ -0.06 ₹4,602 5,000 500 0.4 23.2 65.1 38.5 27.7 54 SBI Infrastructure Fund Growth ₹54.6013
↑ 0.06 ₹4,524 5,000 500 6.5 27.2 56 30.5 30.1 49.7 SBI Magnum Tax Gain Fund Growth ₹449.605
↑ 1.42 ₹27,527 500 500 8.2 24.7 53.1 27.3 27.5 40 SBI Healthcare Opportunities Fund Growth ₹420.634
↑ 3.84 ₹2,980 5,000 500 18.6 26.2 50.4 21.6 30.2 38.2 SBI Consumption Opportunities Fund Growth ₹350.919
↑ 1.10 ₹2,679 5,000 500 15.6 36.2 44.6 28.9 26.6 29.9 SBI Contra Fund Growth ₹397.732
↑ 4.39 ₹37,846 5,000 500 8.1 18.7 43.2 28 32.1 38.2 SBI Small Cap Fund Growth ₹187.224
↑ 1.23 ₹32,761 5,000 500 8 31.8 38.7 23.9 30.3 25.3 SBI Magnum COMMA Fund Growth ₹106.312
↑ 0.24 ₹661 5,000 500 6.4 23.4 38 14 25.4 32.3 SBI Magnum Mid Cap Fund Growth ₹246.868
↑ 1.65 ₹21,127 5,000 500 7.6 29.2 37.3 23.3 29.4 34.5 SBI Technology Opportunities Fund Growth ₹220.484
↑ 3.59 ₹4,206 5,000 500 21.6 21.1 35.9 13.9 26.9 24.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24 Assets > 100 Crore and sorted on last 1 Year Returns.
1. SBI PSU Fund
CAGR/Annualized return of 8.8% 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 (13 Sep 24) ₹32.8787 ↓ -0.06 (-0.19 %) Net Assets (Cr) ₹4,602 on 31 Jul 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 2.71 Information Ratio -1.16 Alpha Ratio -7.9 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 Aug 19 ₹10,000 31 Aug 20 ₹9,112 31 Aug 21 ₹13,041 31 Aug 22 ₹15,369 31 Aug 23 ₹20,229 31 Aug 24 ₹36,760 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month -1.2% 3 Month 0.4% 6 Month 23.2% 1 Year 65.1% 3 Year 38.5% 5 Year 27.7% 10 Year 15 Year Since launch 8.8% 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 0.17 Yr. Data below for SBI PSU Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 31.33% Utility 23.49% Energy 15.2% Industrials 13.72% Basic Materials 7.23% Asset Allocation
Asset Class Value Cash 9.03% Equity 90.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN15% ₹670 Cr 7,677,500
↑ 1,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹436 Cr 12,535,554
↑ 2,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹418 Cr 17,350,000
↑ 1,850,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL6% ₹290 Cr 9,175,000
↑ 4,375,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325555% ₹226 Cr 5,443,244
↑ 1,100,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹201 Cr 8,300,000
↑ 4,750,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 24 | SBILIFE4% ₹175 Cr 1,000,000
↑ 250,000 Life Insurance Corporation of India (Financial Services)
Equity, Since 29 Feb 24 | 5435263% ₹154 Cr 1,310,000 Petronet LNG Ltd (Energy)
Equity, Since 30 Jun 24 | 5325223% ₹151 Cr 4,100,000
↑ 600,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA3% ₹144 Cr 2,750,000 2. SBI Infrastructure Fund
CAGR/Annualized return of 10.4% 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 (13 Sep 24) ₹54.6013 ↑ 0.06 (0.12 %) Net Assets (Cr) ₹4,524 on 31 Jul 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.21 Sharpe Ratio 3.88 Information Ratio 0.45 Alpha Ratio 18.09 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,275 31 Aug 21 ₹16,507 31 Aug 22 ₹18,617 31 Aug 23 ₹23,428 31 Aug 24 ₹37,385 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 4.4% 3 Month 6.5% 6 Month 27.2% 1 Year 56% 3 Year 30.5% 5 Year 30.1% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 49.7% 2022 9.3% 2021 48.3% 2020 8.2% 2019 10.2% 2018 -18.1% 2017 41.7% 2016 9.3% 2015 2.7% 2014 48.1% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Bhavin Vithlani 1 Jan 22 2.58 Yr. Pradeep Kesavan 31 Dec 23 0.58 Yr. Data below for SBI Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 33.47% Basic Materials 17.36% Financial Services 10.82% Energy 9.94% Communication Services 7.52% Utility 6.33% Real Estate 3.74% Consumer Cyclical 3.43% Asset Allocation
Asset Class Value Cash 7.39% Equity 92.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE9% ₹422 Cr 1,400,000
↑ 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT5% ₹240 Cr 630,000
↑ 180,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹224 Cr 1,500,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX4% ₹192 Cr 10,000,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003874% ₹175 Cr 63,000
↑ 18,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 5327793% ₹131 Cr 700,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jan 19 | CARBORUNIV3% ₹120 Cr 700,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO3% ₹119 Cr 100,000
↑ 30,000 Ashoka Buildcon Ltd (Industrials)
Equity, Since 31 Jan 24 | 5332713% ₹115 Cr 4,500,000 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434133% ₹115 Cr 600,000 3. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 14.2% 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 (13 Sep 24) ₹449.605 ↑ 1.42 (0.32 %) Net Assets (Cr) ₹27,527 on 31 Jul 24 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 3.23 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,736 31 Aug 21 ₹16,317 31 Aug 22 ₹17,485 31 Aug 23 ₹21,587 31 Aug 24 ₹33,995 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 4% 3 Month 8.2% 6 Month 24.7% 1 Year 53.1% 3 Year 27.3% 5 Year 27.5% 10 Year 15 Year Since launch 14.2% 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 7.89 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 22.87% Industrials 14.18% Consumer Cyclical 10.79% Energy 9.33% Technology 7.54% Health Care 7.29% Basic Materials 6.89% Utility 5.65% Consumer Defensive 3.92% Communication Services 3.01% Real Estate 0.95% Asset Allocation
Asset Class Value Cash 7.38% Equity 92.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | 5222755% ₹1,269 Cr 8,003,896
↓ -1,101,726 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹1,235 Cr 7,643,253 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M4% ₹993 Cr 3,415,083 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹917 Cr 4,910,813
↓ -257,766 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹901 Cr 7,416,237 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003123% ₹836 Cr 25,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹830 Cr 5,563,576 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹814 Cr 9,335,639 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE3% ₹734 Cr 2,437,574 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹714 Cr 14,414,825
↑ 5,578,714 4. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 34 in Sectoral category. Return for 2023 was 38.2% , 2022 was -6% and 2021 was 20.1% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (12 Sep 24) ₹420.634 ↑ 3.84 (0.92 %) Net Assets (Cr) ₹2,980 on 31 Jul 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 1.99 Information Ratio 0.32 Alpha Ratio -0.5 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 Aug 19 ₹10,000 31 Aug 20 ₹14,961 31 Aug 21 ₹21,215 31 Aug 22 ₹19,319 31 Aug 23 ₹25,218 31 Aug 24 ₹36,980 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 8.5% 3 Month 18.6% 6 Month 26.2% 1 Year 50.4% 3 Year 21.6% 5 Year 30.2% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 -6% 2021 20.1% 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -14% 2015 27.1% 2014 56.8% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 13.18 Yr. Pradeep Kesavan 31 Dec 23 0.58 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Health Care 88.68% Basic Materials 6.56% Asset Allocation
Asset Class Value Cash 2.57% Equity 97.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA13% ₹378 Cr 2,200,000
↓ -300,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹197 Cr 400,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH7% ₹194 Cr 2,100,000
↓ -150,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY6% ₹168 Cr 300,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000875% ₹154 Cr 1,000,000
↓ -240,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 23 | AUROPHARMA4% ₹129 Cr 900,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002574% ₹128 Cr 667,766
↑ 67,766 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435344% ₹125 Cr 1,400,000 Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5439804% ₹119 Cr 892,881
↑ 26,092 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹116 Cr 540,000 5. SBI Consumption Opportunities Fund
CAGR/Annualized return of 18.1% 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 (13 Sep 24) ₹350.919 ↑ 1.10 (0.31 %) Net Assets (Cr) ₹2,679 on 31 Jul 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 2.21 Information Ratio 0.41 Alpha Ratio 1 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 Aug 19 ₹10,000 31 Aug 20 ₹9,795 31 Aug 21 ₹15,085 31 Aug 22 ₹18,777 31 Aug 23 ₹22,557 31 Aug 24 ₹31,784 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 8% 3 Month 15.6% 6 Month 36.2% 1 Year 44.6% 3 Year 28.9% 5 Year 26.6% 10 Year 15 Year Since launch 18.1% 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 0.33 Yr. Ashit Desai 1 Apr 24 0.33 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 46.15% Consumer Defensive 30.56% Industrials 12.07% Communication Services 5.72% Basic Materials 1.94% Asset Allocation
Asset Class Value Cash 3.56% Equity 96.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141676% ₹163 Cr 1,010,998 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹137 Cr 920,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD4% ₹110 Cr 1,836,850 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹94 Cr 1,900,000
↓ -100,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR3% ₹87 Cr 320,000
↑ 100,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002383% ₹84 Cr 390,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | COLPAL3% ₹78 Cr 230,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008253% ₹76 Cr 132,000
↑ 20,000 Blue Star Ltd (Industrials)
Equity, Since 30 Sep 21 | BLUESTARCO3% ₹74 Cr 430,000
↓ -33,305 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5328273% ₹73 Cr 17,333
↑ 6,985 6. SBI Contra Fund
CAGR/Annualized return of 17.9% 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 (12 Sep 24) ₹397.732 ↑ 4.39 (1.12 %) Net Assets (Cr) ₹37,846 on 31 Jul 24 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.69 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 Aug 19 ₹10,000 31 Aug 20 ₹10,810 31 Aug 21 ₹19,073 31 Aug 22 ₹22,581 31 Aug 23 ₹28,120 31 Aug 24 ₹41,201 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 2.4% 3 Month 8.1% 6 Month 18.7% 1 Year 43.2% 3 Year 28% 5 Year 32.1% 10 Year 15 Year Since launch 17.9% 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 6.24 Yr. Pradeep Kesavan 1 Dec 23 0.67 Yr. Data below for SBI Contra Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 19.16% Basic Materials 9.46% Consumer Cyclical 8.59% Industrials 7.49% Energy 7.37% Utility 7.2% Technology 7.18% Health Care 7.08% Consumer Defensive 5.59% Communication Services 4.48% Real Estate 0.72% Asset Allocation
Asset Class Value Cash 13.21% Equity 84.47% Debt 2.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK4% ₹1,523 Cr 9,423,129 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321553% ₹992 Cr 41,173,788 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK2% ₹927 Cr 5,128,168 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348162% ₹904 Cr 20,873,475 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹895 Cr 10,254,269 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹866 Cr 4,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE2% ₹842 Cr 2,795,375
↑ 228,250 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC2% ₹831 Cr 16,766,741
↑ 579,115 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 5000962% ₹813 Cr 12,788,283
↑ 5,227,171 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 22 | 5003122% ₹798 Cr 23,891,662 7. SBI Small Cap Fund
CAGR/Annualized return of 21.6% 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 (13 Sep 24) ₹187.224 ↑ 1.23 (0.66 %) Net Assets (Cr) ₹32,761 on 31 Jul 24 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.44 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 Aug 19 ₹10,000 31 Aug 20 ₹11,757 31 Aug 21 ₹19,706 31 Aug 22 ₹23,032 31 Aug 23 ₹27,449 31 Aug 24 ₹37,719 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 5.4% 3 Month 8% 6 Month 31.8% 1 Year 38.7% 3 Year 23.9% 5 Year 30.3% 10 Year 15 Year Since launch 21.6% 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 10.71 Yr. Pradeep Kesavan 31 Dec 23 0.58 Yr. Mohan Lal 1 May 24 0.25 Yr. Data below for SBI Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 35.76% Consumer Cyclical 18.66% Financial Services 14.16% Basic Materials 9.84% Consumer Defensive 5.32% Communication Services 1.97% Real Estate 1.7% Health Care 1.62% Utility 0.46% Asset Allocation
Asset Class Value Cash 10.51% Equity 89.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL4% ₹1,234 Cr 9,000,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹1,207 Cr 7,000,000 GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 5222753% ₹1,110 Cr 7,000,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | 5009403% ₹1,101 Cr 34,595,699 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002383% ₹931 Cr 4,340,000 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434413% ₹863 Cr 15,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹849 Cr 4,939,842 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹820 Cr 9,716,991 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD2% ₹781 Cr 17,000,000 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | 5440452% ₹780 Cr 3,300,000 8. SBI Magnum COMMA Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 9 in Sectoral category. Return for 2023 was 32.3% , 2022 was -6.6% and 2021 was 52% . SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (13 Sep 24) ₹106.312 ↑ 0.24 (0.22 %) Net Assets (Cr) ₹661 on 31 Jul 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio 2.33 Information Ratio -1.01 Alpha Ratio 2.96 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 Aug 19 ₹10,000 31 Aug 20 ₹12,289 31 Aug 21 ₹20,987 31 Aug 22 ₹20,621 31 Aug 23 ₹22,372 31 Aug 24 ₹32,806 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 2.4% 3 Month 6.4% 6 Month 23.4% 1 Year 38% 3 Year 14% 5 Year 25.4% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.3% 2022 -6.6% 2021 52% 2020 23.9% 2019 11.8% 2018 -18.7% 2017 39.2% 2016 32.3% 2015 -6.1% 2014 31.5% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Dinesh Balachandran 1 Jun 24 0.16 Yr. Pradeep Kesavan 31 Dec 23 0.58 Yr. Data below for SBI Magnum COMMA Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Basic Materials 42.14% Energy 32.04% Utility 7.89% Consumer Defensive 7.61% Consumer Cyclical 4.34% Financial Services 2.09% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL8% ₹56 Cr 3,376,000
↑ 600,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 5325558% ₹52 Cr 1,253,717 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹50 Cr 167,366 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003127% ₹47 Cr 1,400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO6% ₹40 Cr 34,000 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL6% ₹39 Cr 675,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹34 Cr 650,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002955% ₹30 Cr 675,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCL4% ₹29 Cr 425,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5001014% ₹29 Cr 760,000 9. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 17.9% 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 (13 Sep 24) ₹246.868 ↑ 1.65 (0.67 %) Net Assets (Cr) ₹21,127 on 31 Jul 24 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.52 Information Ratio -0.69 Alpha Ratio -0.54 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 Aug 19 ₹10,000 31 Aug 20 ₹11,036 31 Aug 21 ₹19,453 31 Aug 22 ₹22,715 31 Aug 23 ₹26,794 31 Aug 24 ₹36,697 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 6.2% 3 Month 7.6% 6 Month 29.2% 1 Year 37.3% 3 Year 23.3% 5 Year 29.4% 10 Year 15 Year Since launch 17.9% 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 0.33 Yr. Pradeep Kesavan 1 Apr 24 0.33 Yr. Data below for SBI Magnum Mid Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 23.7% Financial Services 16.81% Industrials 16.45% Basic Materials 10.3% Health Care 9.03% Utility 4.57% Real Estate 4.38% Technology 3.81% Communication Services 2.54% Consumer Defensive 2.11% Asset Allocation
Asset Class Value Cash 6.12% Equity 93.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 5327795% ₹965 Cr 5,169,750 CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL3% ₹673 Cr 1,535,662
↑ 140,381 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV3% ₹670 Cr 3,900,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN3% ₹644 Cr 1,490,000 Voltas Ltd (Industrials)
Equity, Since 30 Apr 24 | VOLTAS3% ₹615 Cr 4,000,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX3% ₹609 Cr 1,200,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER3% ₹608 Cr 1,425,087
↓ -20,117 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5063953% ₹582 Cr 3,500,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | FEDERALBNK2% ₹526 Cr 26,100,108
↑ 14,017,600 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | KPRMILL2% ₹522 Cr 6,000,000 10. SBI Technology Opportunities Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 42 in Sectoral category. Return for 2023 was 24.8% , 2022 was -15.5% and 2021 was 66.4% . SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (12 Sep 24) ₹220.484 ↑ 3.59 (1.65 %) Net Assets (Cr) ₹4,206 on 31 Jul 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.99 Sharpe Ratio 1.57 Information Ratio 0.12 Alpha Ratio -1.81 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 31 Aug 19 ₹10,000 31 Aug 20 ₹11,221 31 Aug 21 ₹22,123 31 Aug 22 ₹19,825 31 Aug 23 ₹23,412 31 Aug 24 ₹32,258 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 9.5% 3 Month 21.6% 6 Month 21.1% 1 Year 35.9% 3 Year 13.9% 5 Year 26.9% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.8% 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% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 0.33 Yr. Vivek Gedda 1 Apr 24 0.33 Yr. Data below for SBI Technology Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Technology 63.74% Communication Services 22.51% Industrials 4.57% Financial Services 2.42% Consumer Cyclical 1.38% Health Care 0.69% Consumer Defensive 0.16% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY28% ₹1,163 Cr 6,223,433 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL10% ₹433 Cr 2,900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS9% ₹361 Cr 823,755 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL5% ₹209 Cr 7,645,887 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 22 | 5327555% ₹202 Cr 1,300,000
↓ -680,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE5% ₹192 Cr 304,454 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH4% ₹161 Cr 254,000 IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 31 Jul 23 | INDIAMART3% ₹138 Cr 470,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT3% ₹133 Cr 38,000 Delhivery Ltd (Industrials)
Equity, Since 31 Jan 23 | 5435293% ₹117 Cr 2,900,000
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