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Top 10 Best SBI Mutual Fund Schemes for 2024

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10 Best SBI Mutual Fund Schemes for 2024

Updated on May 15, 2024 , 190896 views

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.

SBI

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI PSU Fund Growth ₹31.7324
↑ 0.40
₹1,876 5,000 500 8.75597.339.626.154
SBI Infrastructure Fund Growth ₹48.0948
↑ 0.62
₹2,432 5,000 500 928.165.433.426.949.7
SBI Magnum Tax Gain Fund Growth ₹394.215
↑ 3.92
₹21,976 500 500 7.631.358.72823.440
SBI Healthcare Opportunities Fund Growth ₹347.883
↑ 1.45
₹2,626 5,000 500 0.622.252.116.425.138.2
SBI Magnum COMMA Fund Growth ₹97.5482
↑ 1.20
₹551 5,000 500 5.323.949.115.622.832.3
SBI Contra Fund Growth ₹351.364
↑ 1.57
₹26,777 5,000 500 4.322.646.430.427.538.2
SBI Small Cap Fund Growth ₹162.175
↑ 1.55
₹25,435 5,000 500 819.239.324.226.825.3
SBI Magnum Mid Cap Fund Growth ₹215.408
↑ 2.36
₹16,856 5,000 500 7.617.437.925.225.334.5
SBI Consumption Opportunities Fund Growth ₹286.008
↑ 1.53
₹2,026 5,000 500 5.714.532.925.820.929.9
SBI Large and Midcap Fund Growth ₹536.883
↑ 4.27
₹21,270 5,000 500 3.317.432.221.920.526.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
*List if based on funds having Assets > 100 Crore and sorted on last 1 Year 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 8.7% 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 (17 May 24) ₹31.7324 ↑ 0.40   (1.27 %)
Net Assets (Cr) ₹1,876 on 31 Mar 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 2.62
Information Ratio -1.01
Alpha Ratio -9.05
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 19₹10,000
30 Apr 20₹7,906
30 Apr 21₹10,690
30 Apr 22₹13,300
30 Apr 23₹15,716
30 Apr 24₹30,834

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 17 May 24

DurationReturns
1 Month 6.8%
3 Month 8.7%
6 Month 55%
1 Year 97.3%
3 Year 39.6%
5 Year 26.1%
10 Year
15 Year
Since launch 8.7%
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 149.67 Yr.

Data below for SBI PSU Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services29.75%
Utility20.1%
Energy15.5%
Industrials13.16%
Basic Materials12.55%
Asset Allocation
Asset ClassValue
Cash8.94%
Equity91.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
11%₹209 Cr2,777,500
↑ 500,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
9%₹163 Cr5,885,554
↑ 1,350,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
8%₹146 Cr4,343,244
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
5%₹93 Cr3,455,000
Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 513599
5%₹86 Cr3,093,315
↑ 700,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HUDCO
4%₹81 Cr4,350,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 500103
4%₹74 Cr3,000,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | 533106
4%₹72 Cr1,200,000
↑ 1,200,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC
4%₹72 Cr4,281,804
NHPC Ltd (Utilities)
Equity, Since 31 Jan 24 | 533098
4%₹68 Cr7,600,000

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 9.8% 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 (17 May 24) ₹48.0948 ↑ 0.62   (1.30 %)
Net Assets (Cr) ₹2,432 on 31 Mar 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio 4.42
Information Ratio 0.67
Alpha Ratio 16.5
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 19₹10,000
30 Apr 20₹8,422
30 Apr 21₹12,828
30 Apr 22₹16,778
30 Apr 23₹18,919
30 Apr 24₹31,662

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 17 May 24

DurationReturns
1 Month 4%
3 Month 9%
6 Month 28.1%
1 Year 65.4%
3 Year 33.4%
5 Year 26.9%
10 Year
15 Year
Since launch 9.8%
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 176.34 Yr.
Bhavin Vithlani1 Jan 222.25 Yr.

Data below for SBI Infrastructure Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials27.71%
Basic Materials16.79%
Financial Services15.27%
Energy10.77%
Utility7.53%
Communication Services6.57%
Consumer Cyclical6.31%
Real Estate1.49%
Asset Allocation
Asset ClassValue
Cash7.57%
Equity92.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
10%₹238 Cr800,000
↑ 100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
7%₹160 Cr1,300,000
↑ 200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
5%₹120 Cr320,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 500387
5%₹116 Cr45,000
↑ 9,000
Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 532779
4%₹95 Cr700,000
↓ -200,000
National Highways Infra Trust Units (Financial Services)
Equity, Since 31 Oct 22 | 543385
3%₹81 Cr6,427,380
↑ 4,027,380
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
3%₹74 Cr600,000
↑ 59,109
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532215
3%₹73 Cr700,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 24 | GRASIM
3%₹69 Cr300,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO
3%₹68 Cr70,000

3. 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 13.6% 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 (17 May 24) ₹394.215 ↑ 3.92   (1.00 %)
Net Assets (Cr) ₹21,976 on 31 Mar 24
Category Equity - ELSS
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 3.51
Information Ratio 1.65
Alpha Ratio 12.92
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,338
30 Apr 21₹12,698
30 Apr 22₹15,126
30 Apr 23₹16,871
30 Apr 24₹27,096

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 ₹543,623.
Net Profit of ₹243,623
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 17 May 24

DurationReturns
1 Month 4%
3 Month 7.6%
6 Month 31.3%
1 Year 58.7%
3 Year 28%
5 Year 23.4%
10 Year
15 Year
Since launch 13.6%
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 167.56 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.29%
Industrials13.77%
Consumer Cyclical10.1%
Health Care8.41%
Energy8.14%
Basic Materials6.67%
Utility6.52%
Technology6.5%
Communication Services3.11%
Consumer Defensive2.86%
Real Estate0.79%
Asset Allocation
Asset ClassValue
Cash9.84%
Equity90.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 532779
4%₹849 Cr6,252,617
GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | 522275
4%₹844 Cr9,944,328
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹811 Cr7,416,237
State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN
3%₹702 Cr9,335,639
↑ 600,000
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 19 | 500480
3%₹688 Cr2,288,870
↓ -474,320
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL
3%₹684 Cr5,563,576
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
3%₹672 Cr4,643,253
↑ 400,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M
3%₹656 Cr3,415,083
GAIL (India) Ltd (Utilities)
Equity, Since 30 Nov 21 | 532155
3%₹583 Cr32,193,555
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
3%₹576 Cr1,937,574

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 15.3% since its launch.  Ranked 34 in Sectoral category.  Return for 2023 was 38.2% , 2022 was -6% and 2021 was 20.1% .

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (16 May 24) ₹347.883 ↑ 1.45   (0.42 %)
Net Assets (Cr) ₹2,626 on 31 Mar 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.15
Sharpe Ratio 3.03
Information Ratio 0.48
Alpha Ratio 4.14
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 19₹10,000
30 Apr 20₹11,443
30 Apr 21₹17,487
30 Apr 22₹18,155
30 Apr 23₹18,501
30 Apr 24₹28,442

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 ₹570,326.
Net Profit of ₹270,326
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 17 May 24

DurationReturns
1 Month 1.3%
3 Month 0.6%
6 Month 22.2%
1 Year 52.1%
3 Year 16.4%
5 Year 25.1%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Tanmaya Desai1 Jun 1112.84 Yr.
Mohit Jain30 Nov 176.34 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Health Care94.47%
Basic Materials4.16%
Asset Allocation
Asset ClassValue
Cash1.1%
Equity98.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
15%₹389 Cr2,400,000
↓ -100,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087
8%₹198 Cr1,320,000
↓ -80,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 543220
7%₹180 Cr2,200,000
↑ 200,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 543904
5%₹138 Cr600,000
Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY
5%₹125 Cr250,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
4%₹114 Cr330,000
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
4%₹111 Cr600,000
Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 543534
4%₹109 Cr1,400,000
Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | 543980
4%₹104 Cr866,789
↑ 16,979
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500257
4%₹103 Cr640,000

5. SBI Magnum COMMA Fund

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 CAGR/Annualized return of 12.9% since its launch.  Ranked 9 in Sectoral category.  Return for 2023 was 32.3% , 2022 was -6.6% and 2021 was 52% .

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund
Growth
Launch Date 8 Aug 05
NAV (17 May 24) ₹97.5482 ↑ 1.20   (1.24 %)
Net Assets (Cr) ₹551 on 31 Mar 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio 2.32
Information Ratio -0.73
Alpha Ratio 3.7
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 19₹10,000
30 Apr 20₹9,013
30 Apr 21₹16,410
30 Apr 22₹19,694
30 Apr 23₹18,014
30 Apr 24₹26,819

SBI Magnum COMMA 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 COMMA Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 3.2%
3 Month 5.3%
6 Month 23.9%
1 Year 49.1%
3 Year 15.6%
5 Year 22.8%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Richard D'souza1 Aug 149.67 Yr.
Mohit Jain30 Nov 176.34 Yr.

Data below for SBI Magnum COMMA Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Basic Materials40.1%
Energy32.79%
Utility11.26%
Industrials4.92%
Consumer Defensive4.52%
Consumer Cyclical3.19%
Asset Allocation
Asset ClassValue
Cash3.22%
Equity96.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
9%₹50 Cr167,366
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
8%₹43 Cr2,776,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 532555
8%₹42 Cr1,253,717
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
7%₹38 Cr1,400,000
Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 513599
6%₹35 Cr1,263,400
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
6%₹33 Cr34,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Jun 23 | 532508
5%₹29 Cr412,500
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
5%₹28 Cr650,000
Antony Waste Handling Cell Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 21 | 543254
5%₹27 Cr587,000
Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | 533106
5%₹27 Cr450,000
↑ 150,000

6. 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 (16 May 24) ₹351.364 ↑ 1.57   (0.45 %)
Net Assets (Cr) ₹26,777 on 31 Mar 24
Category Equity - Contra
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.92
Sharpe Ratio 3.06
Information Ratio 1.84
Alpha Ratio 5.7
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 19₹10,000
30 Apr 20₹7,663
30 Apr 21₹13,868
30 Apr 22₹18,423
30 Apr 23₹21,160
30 Apr 24₹31,690

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 17 May 24

DurationReturns
1 Month 1.9%
3 Month 4.3%
6 Month 22.6%
1 Year 46.4%
3 Year 30.4%
5 Year 27.5%
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 185.91 Yr.
Mohit Jain5 May 185.91 Yr.

Data below for SBI Contra Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services19.79%
Basic Materials10.25%
Industrials9.74%
Consumer Cyclical9.6%
Health Care8.09%
Utility7.67%
Technology6.77%
Energy6.52%
Consumer Defensive1.99%
Communication Services1.58%
Real Estate0.62%
Asset Allocation
Asset ClassValue
Cash16.43%
Equity82.64%
Debt0.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
3%₹771 Cr10,254,269
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
3%₹760 Cr5,247,072
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
3%₹745 Cr41,173,788
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 28 Feb 23 | CTSH
2%₹605 Cr990,530
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
2%₹577 Cr5,281,550
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 532779
2%₹522 Cr3,841,277
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL
2%₹520 Cr33,345,525
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 532215
2%₹514 Cr4,904,255
91 DTB 02052024
Sovereign Bonds | -
2%₹497 Cr50,000,000
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238
2%₹493 Cr4,040,000

7. 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 20.9% 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 (17 May 24) ₹162.175 ↑ 1.55   (0.96 %)
Net Assets (Cr) ₹25,435 on 31 Mar 24
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 2.67
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
30 Apr 19₹10,000
30 Apr 20₹8,859
30 Apr 21₹16,047
30 Apr 22₹20,434
30 Apr 23₹22,086
30 Apr 24₹31,198

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 ₹584,107.
Net Profit of ₹284,107
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 17 May 24

DurationReturns
1 Month 5.1%
3 Month 8%
6 Month 19.2%
1 Year 39.3%
3 Year 24.2%
5 Year 26.8%
10 Year
15 Year
Since launch 20.9%
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 1310.38 Yr.
Mohit Jain30 Nov 176.34 Yr.

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

Equity Sector Allocation
SectorValue
Industrials34.56%
Consumer Cyclical19.35%
Financial Services13.6%
Basic Materials10.8%
Consumer Defensive4.73%
Health Care2%
Real Estate1.63%
Communication Services1.24%
Utility0.63%
Asset Allocation
Asset ClassValue
Cash11.41%
Equity88.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
5%₹1,197 Cr9,400,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | 522287
4%₹963 Cr9,000,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 542399
3%₹858 Cr9,716,991
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE
3%₹814 Cr33,022,214
GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 522275
3%₹714 Cr8,420,840
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 541233
3%₹653 Cr50,000,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 513375
2%₹627 Cr4,939,842
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
2%₹602 Cr10,000,000
Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 533655
2%₹587 Cr10,942,027
CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 543441
2%₹586 Cr15,000,000

8. 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 17.4% 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 (17 May 24) ₹215.408 ↑ 2.36   (1.11 %)
Net Assets (Cr) ₹16,856 on 31 Mar 24
Category Equity - Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.97
Information Ratio -0.48
Alpha Ratio 2.34
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 19₹10,000
30 Apr 20₹8,195
30 Apr 21₹15,072
30 Apr 22₹19,385
30 Apr 23₹20,670
30 Apr 24₹29,053

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 ₹570,326.
Net Profit of ₹270,326
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 17 May 24

DurationReturns
1 Month 4.1%
3 Month 7.6%
6 Month 17.4%
1 Year 37.9%
3 Year 25.2%
5 Year 25.3%
10 Year
15 Year
Since launch 17.4%
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
Bhavin Vithlani1 Apr 240 Yr.
Pradeep Kesavan1 Apr 240 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical28.05%
Financial Services17.04%
Industrials13.93%
Basic Materials9.02%
Health Care8.31%
Real Estate4.57%
Utility4.16%
Consumer Defensive3.09%
Communication Services2.04%
Technology1.63%
Asset Allocation
Asset ClassValue
Cash8.15%
Equity91.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | 500092
4%₹707 Cr1,395,281
↓ -4,719
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 532779
4%₹702 Cr5,169,750
Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX
4%₹634 Cr1,511,202
Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN
4%₹617 Cr1,490,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 20 | 540762
3%₹523 Cr1,400,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 500850
3%₹513 Cr8,682,397
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER
3%₹456 Cr1,623,740
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | 543220
3%₹451 Cr5,500,000
↑ 1,000,000
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 532889
3%₹438 Cr5,260,011
↑ 984,735
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | 500034
3%₹435 Cr600,000
↑ 200,000

9. 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 16.5% 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 (17 May 24) ₹286.008 ↑ 1.53   (0.54 %)
Net Assets (Cr) ₹2,026 on 31 Mar 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio 2.62
Information Ratio 0.46
Alpha Ratio 4.3
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 19₹10,000
30 Apr 20₹7,899
30 Apr 21₹12,060
30 Apr 22₹16,374
30 Apr 23₹18,006
30 Apr 24₹24,486

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 ₹505,644.
Net Profit of ₹205,644
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 17 May 24

DurationReturns
1 Month 3.5%
3 Month 5.7%
6 Month 14.5%
1 Year 32.9%
3 Year 25.8%
5 Year 20.9%
10 Year
15 Year
Since launch 16.5%
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
Pradeep Kesavan1 Apr 240 Yr.
Ashit Desai1 Apr 240 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical43.09%
Consumer Defensive30.73%
Industrials14.13%
Communication Services7.48%
Asset Allocation
Asset ClassValue
Cash4.58%
Equity95.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
6%₹113 Cr920,000
Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514167
5%₹100 Cr1,010,998
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹94 Cr2,200,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 532977
5%₹91 Cr99,769
↓ -1,231
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 500840
3%₹70 Cr1,550,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Apr 21 | PGHH
3%₹64 Cr38,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 532432
3%₹64 Cr560,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD
3%₹63 Cr1,411,850
↑ 111,850
Blue Star Ltd (Industrials)
Equity, Since 30 Sep 21 | BLUESTARCO
3%₹60 Cr470,000
↓ -90,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
3%₹59 Cr630,464

10. SBI Large and Midcap Fund

(Erstwhile SBI Magnum Multiplier Fund)

To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.

SBI Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 20 in Large & Mid Cap category.  Return for 2023 was 26.8% , 2022 was 7.3% and 2021 was 39.3% .

Below is the key information for SBI Large and Midcap Fund

SBI Large and Midcap Fund
Growth
Launch Date 25 May 05
NAV (16 May 24) ₹536.883 ↑ 4.27   (0.80 %)
Net Assets (Cr) ₹21,270 on 31 Mar 24
Category Equity - Large & Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 2.22
Information Ratio -0.11
Alpha Ratio -7.22
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 19₹10,000
30 Apr 20₹8,375
30 Apr 21₹13,047
30 Apr 22₹16,543
30 Apr 23₹17,902
30 Apr 24₹24,050

SBI Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for SBI Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 2.9%
3 Month 3.3%
6 Month 17.4%
1 Year 32.2%
3 Year 21.9%
5 Year 20.5%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.8%
2022 7.3%
2021 39.3%
2020 15.8%
2019 6.8%
2018 -5.3%
2017 40.5%
2016 0.4%
2015 11.1%
2014 48.3%
Fund Manager information for SBI Large and Midcap Fund
NameSinceTenure
Saurabh Pant10 Sep 167.56 Yr.
Mohit Jain30 Nov 176.34 Yr.

Data below for SBI Large and Midcap Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services20.26%
Consumer Cyclical16.16%
Industrials13.14%
Basic Materials11.63%
Health Care10.64%
Technology9.71%
Consumer Defensive5.47%
Energy4.65%
Communication Services1.78%
Utility1.27%
Asset Allocation
Asset ClassValue
Cash5.29%
Equity94.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK
4%₹941 Cr6,500,000
↑ 900,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
4%₹921 Cr3,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹809 Cr7,400,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN
3%₹624 Cr8,300,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | 541729
3%₹602 Cr1,604,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 20 | SUNPHARMA
2%₹470 Cr2,900,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 533398
2%₹456 Cr3,082,145
↑ 184,844
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS
2%₹444 Cr1,145,000
↑ 1,145,000
National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 532234
2%₹442 Cr28,995,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
2%₹434 Cr2,900,000

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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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Karthik, posted on 5 Dec 19 12:09 PM

Good feedback and analysed well

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