SBI MF 2022 દ્વારા 7 શ્રેષ્ઠ ઇક્વિટી મ્યુચ્યુઅલ ફંડ

Updated on September 1, 2025 , 89531 views

SBI મ્યુચ્યુઅલ ફંડ અગ્રણી પૈકી એક છેAMCs ભારતમાં. આઇક્વિટી ફંડ્સ AMC દ્વારા પૂરી પાડવામાં આવેલ ધ્યેયો પરિપૂર્ણ કરવાનો છેરોકાણકારના લાંબા ગાળાના લક્ષ્યો.

SBI દ્વારા ઇક્વિટી ફંડમ્યુચ્યુઅલ ફંડ લાંબા ગાળા માટે પ્રદાન કરવાનો હેતુપાટનગર દ્વારા પ્રશંસારોકાણ ઉચ્ચ વૃદ્ધિ કંપનીઓમાં. આ ફંડ એવા રોકાણકારો માટે ખૂબ જ યોગ્ય છે જેઓ લાંબા ગાળાના લાભો શોધી રહ્યા છે અને તેમના રોકાણમાં અમુક સ્તરનું જોખમ રાખવા તૈયાર છે.

SBI મ્યુચ્યુઅલ ફંડ બંને ઓફર કરે છેSIP અને ઇક્વિટી ફંડમાં રોકાણ કરવાની એકસામટી રીતો. એકસાથે રોકાણ માટે લઘુત્તમ રકમ INR 5000 છે, જ્યારે SIP માર્ગ અપનાવીને, રોકાણકારો માત્ર INR 500 થી રોકાણ શરૂ કરી શકે છે. રોકાણકારો SBIમાં રોકાણ કરવાની યોજના બનાવી રહ્યા છે, AMC દ્વારા શ્રેષ્ઠ પ્રદર્શન કરતી ઇક્વિટી સ્કીમ્સની સૂચિ અહીં છે.

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SBI ઇક્વિટી ફંડમાં શા માટે રોકાણ કરો?

SBI મ્યુચ્યુઅલ ફંડ યોજનાઓ ઓફર કરે છે તે કેટલાક મુખ્ય લાભો છે:

a કર લાભો

SBI મ્યુચ્યુઅલ ફંડ હેઠળ કર લાભો ઓફર કરે છેસેકન્ડ 80C રોકાણકારોને. ટેક્સ સેવિંગ ફંડનું નામSBI મેગ્નમ ટેક્સ ગેઇન ફંડ જેમાં રોકાણકારો તેમની કર બચતનું આયોજન કરી શકે છે તેમજ લાંબા ગાળાની મૂડી વૃદ્ધિનો લાભ મેળવી શકે છે.

b લાંબા ગાળાના રોકાણના લક્ષ્યો

રોકાણકારો તેમના લાંબા ગાળાની યોજના બનાવી શકે છેનાણાકીય લક્ષ્યો SBI ના ઇક્વિટી ફંડમાં રોકાણ કરીને. પરંતુ, આ ધ્યેયોને સારી રીતે પૂર્ણ કરવા માટે, વ્યક્તિએ લાંબા ગાળા માટે તેમના રોકાણોની યોજના કરવી જોઈએ.

c ઉત્તમ રેટિંગ્સ

SBIની ઘણી ઇક્વિટી સ્કીમ્સનું CRISIL રેટિંગ ત્રણ અને તેથી વધુ છે.

ડી. સાતત્યપૂર્ણ વળતર

SBIની ઘણી ઇક્વિટી સ્કીમોએ વર્ષોથી સતત વળતર આપ્યું છે. રોકાણકારો કે જેઓ આ ઇક્વિટી સ્કીમ્સમાં સારું વળતર મેળવવા માગે છે તેમણે લાંબા સમય સુધી રોકાણ કરવું જોઈએ.

ચાલો ટોચના પ્રદર્શન કરતા SBI ઇક્વિટી ફંડ્સ પર એક નજર કરીએ કે જે ભૂતકાળની કામગીરી, AUM, ખર્ચ ગુણોત્તર જેવા જથ્થાત્મક વિશ્લેષણ જેવા ચોક્કસ માપદંડો હાથ ધરીને શોર્ટલિસ્ટ કરવામાં આવ્યા છે.આલ્ફા,બેટા,શાર્પ રેશિયો, વગેરે

શ્રેષ્ઠ SBI ઇક્વિટી ફંડ્સ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sharpe Ratio
SBI PSU Fund Growth	₹30.8375 ↓ -0.27	₹5,278	-2.2	16.9	-9	29.7	29.4	23.5	-0.78
SBI Healthcare Opportunities Fund Growth	₹432.366 ↑ 3.22	₹4,027	3.9	12.5	6	26.7	20.5	42.2	0.6
SBI Magnum Tax Gain Fund Growth	₹432.213 ↓ -0.42	₹30,271	0.6	12.1	-3.4	23.6	24.6	27.7	-0.63
SBI Infrastructure Fund Growth	₹47.7142 ↓ -0.28	₹4,969	-2.6	13.1	-11.1	21.6	26.2	20.8	-0.88
SBI Contra Fund Growth	₹379.04 ↑ 2.29	₹46,947	0.8	11.3	-4.8	20.2	29	18.8	-0.8
SBI Technology Opportunities Fund Growth	₹217.135 ↑ 0.03	₹4,687	3	8.4	0.9	18.4	23.1	30.1	-0.19
SBI Banking & Financial Services Fund Growth	₹41.5183 ↓ -0.18	₹8,450	1.6	16.9	9.5	17.8	20.5	19.6	0.48
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25
Note: Ratio's shown as on 31 Jul 25

Research Highlights & Commentary of 7 Funds showcased

Commentary	SBI PSU Fund	SBI Healthcare Opportunities Fund	SBI Magnum Tax Gain Fund	SBI Infrastructure Fund	SBI Contra Fund	SBI Technology Opportunities Fund	SBI Banking & Financial Services Fund
Point 1	Lower mid AUM (₹5,278 Cr).	Bottom quartile AUM (₹4,027 Cr).	Upper mid AUM (₹30,271 Cr).	Lower mid AUM (₹4,969 Cr).	Highest AUM (₹46,947 Cr).	Bottom quartile AUM (₹4,687 Cr).	Upper mid AUM (₹8,450 Cr).
Point 2	Established history (15+ yrs).	Oldest track record among peers (20 yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (12+ yrs).	Established history (10+ yrs).
Point 3	Rating: 2★ (upper mid).	Rating: 2★ (lower mid).	Rating: 2★ (lower mid).	Top rated.	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Not Rated.
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 29.37% (top quartile).	5Y return: 20.54% (bottom quartile).	5Y return: 24.60% (lower mid).	5Y return: 26.19% (upper mid).	5Y return: 29.03% (upper mid).	5Y return: 23.06% (lower mid).	5Y return: 20.45% (bottom quartile).
Point 6	3Y return: 29.66% (top quartile).	3Y return: 26.65% (upper mid).	3Y return: 23.57% (upper mid).	3Y return: 21.62% (lower mid).	3Y return: 20.17% (lower mid).	3Y return: 18.37% (bottom quartile).	3Y return: 17.80% (bottom quartile).
Point 7	1Y return: -8.98% (bottom quartile).	1Y return: 6.02% (upper mid).	1Y return: -3.41% (lower mid).	1Y return: -11.10% (bottom quartile).	1Y return: -4.79% (lower mid).	1Y return: 0.86% (upper mid).	1Y return: 9.55% (top quartile).
Point 8	Alpha: 0.19 (upper mid).	Alpha: 3.04 (upper mid).	Alpha: -1.89 (lower mid).	Alpha: -7.90 (bottom quartile).	Alpha: -4.66 (bottom quartile).	Alpha: 7.73 (top quartile).	Alpha: -2.42 (lower mid).
Point 9	Sharpe: -0.78 (lower mid).	Sharpe: 0.60 (top quartile).	Sharpe: -0.62 (lower mid).	Sharpe: -0.88 (bottom quartile).	Sharpe: -0.79 (bottom quartile).	Sharpe: -0.19 (upper mid).	Sharpe: 0.48 (upper mid).
Point 10	Information ratio: -0.27 (bottom quartile).	Information ratio: 0.38 (lower mid).	Information ratio: 2.16 (top quartile).	Information ratio: 0.04 (bottom quartile).	Information ratio: 1.43 (upper mid).	Information ratio: 1.04 (upper mid).	Information ratio: 0.59 (lower mid).

SBI PSU Fund

Lower mid AUM (₹5,278 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 29.37% (top quartile).
3Y return: 29.66% (top quartile).
1Y return: -8.98% (bottom quartile).
Alpha: 0.19 (upper mid).
Sharpe: -0.78 (lower mid).
Information ratio: -0.27 (bottom quartile).

SBI Healthcare Opportunities Fund

Bottom quartile AUM (₹4,027 Cr).
Oldest track record among peers (20 yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 20.54% (bottom quartile).
3Y return: 26.65% (upper mid).
1Y return: 6.02% (upper mid).
Alpha: 3.04 (upper mid).
Sharpe: 0.60 (top quartile).
Information ratio: 0.38 (lower mid).

SBI Magnum Tax Gain Fund

Upper mid AUM (₹30,271 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.60% (lower mid).
3Y return: 23.57% (upper mid).
1Y return: -3.41% (lower mid).
Alpha: -1.89 (lower mid).
Sharpe: -0.62 (lower mid).
Information ratio: 2.16 (top quartile).

SBI Infrastructure Fund

Lower mid AUM (₹4,969 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 26.19% (upper mid).
3Y return: 21.62% (lower mid).
1Y return: -11.10% (bottom quartile).
Alpha: -7.90 (bottom quartile).
Sharpe: -0.88 (bottom quartile).
Information ratio: 0.04 (bottom quartile).

SBI Contra Fund

Highest AUM (₹46,947 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.03% (upper mid).
3Y return: 20.17% (lower mid).
1Y return: -4.79% (lower mid).
Alpha: -4.66 (bottom quartile).
Sharpe: -0.79 (bottom quartile).
Information ratio: 1.43 (upper mid).

SBI Technology Opportunities Fund

Bottom quartile AUM (₹4,687 Cr).
Established history (12+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 23.06% (lower mid).
3Y return: 18.37% (bottom quartile).
1Y return: 0.86% (upper mid).
Alpha: 7.73 (top quartile).
Sharpe: -0.19 (upper mid).
Information ratio: 1.04 (upper mid).

SBI Banking & Financial Services Fund

Upper mid AUM (₹8,450 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.45% (bottom quartile).
3Y return: 17.80% (bottom quartile).
1Y return: 9.55% (top quartile).
Alpha: -2.42 (lower mid).
Sharpe: 0.48 (upper mid).
Information ratio: 0.59 (lower mid).

*યાદીઇક્વિટી પર આધારિત ભંડોળસંપત્તિ >= 100 કરોડ & પર છટણી કરેલ3 વર્ષCAGR પરત કરે છે.

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.

Research Highlights for SBI PSU Fund

Lower mid AUM (₹5,278 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 29.37% (top quartile).
3Y return: 29.66% (top quartile).
1Y return: -8.98% (bottom quartile).
Alpha: 0.19 (upper mid).
Sharpe: -0.78 (lower mid).
Information ratio: -0.27 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~13.9%).

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (04 Sep 25)	₹30.8375 ↓ -0.27 (-0.87 %)
Net Assets (Cr)	₹5,278 on 31 Jul 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.78
Information Ratio	-0.27
Alpha Ratio	0.19
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 20	₹10,000
31 Aug 21	₹14,312
31 Aug 22	₹16,867
31 Aug 23	₹22,201
31 Aug 24	₹40,343
31 Aug 25	₹35,635

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 4 Sep 25

Duration	Returns
1 Month	0.6%
3 Month	-2.2%
6 Month	16.9%
1 Year	-9%
3 Year	29.7%
5 Year	29.4%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.5%
2023	54%
2022	29%
2021	32.4%
2020	-10%
2019	6%
2018	-23.8%
2017	21.9%
2016	16.2%
2015	-11.1%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	1.25 Yr.

Data below for SBI PSU Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	34.8%
Utility	29.58%
Energy	15.36%
Industrials	12.07%
Basic Materials	5.49%

Asset Allocation

Asset Class	Value
Cash	2.6%
Equity	97.31%
Debt	0.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	14%	₹735 Cr	9,227,500 ↑ 650,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹497 Cr	12,975,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	9%	₹486 Cr	14,543,244 ↑ 2,400,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	9%	₹481 Cr	16,535,554 ↑ 1,400,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	9%	₹458 Cr	25,750,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	6%	₹319 Cr	9,700,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	5%	₹262 Cr	11,000,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 526371	4%	₹198 Cr	27,900,000
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| OIL	3%	₹169 Cr	3,850,000
General Insurance Corp of India (Financial Services) Equity, Since 31 May 24 \| 540755	3%	₹163 Cr	4,150,000

2. 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.

Research Highlights for SBI Healthcare Opportunities Fund

Bottom quartile AUM (₹4,027 Cr).
Oldest track record among peers (20 yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 20.54% (bottom quartile).
3Y return: 26.65% (upper mid).
1Y return: 6.02% (upper mid).
Alpha: 3.04 (upper mid).
Sharpe: 0.60 (top quartile).
Information ratio: 0.38 (lower mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Sun Pharmaceuticals Industries Ltd (~11.4%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (03 Sep 25)	₹432.366 ↑ 3.22 (0.75 %)
Net Assets (Cr)	₹4,027 on 31 Jul 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.97
Sharpe Ratio	0.6
Information Ratio	0.38
Alpha Ratio	3.04
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 20	₹10,000
31 Aug 21	₹14,180
31 Aug 22	₹12,913
31 Aug 23	₹16,856
31 Aug 24	₹24,718
31 Aug 25	₹25,879

SBI Healthcare Opportunities Fund SIP 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 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 4 Sep 25

Duration	Returns
1 Month	-0.1%
3 Month	3.9%
6 Month	12.5%
1 Year	6%
3 Year	26.7%
5 Year	20.5%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	42.2%
2023	38.2%
2022	-6%
2021	20.1%
2020	65.8%
2019	-0.5%
2018	-9.9%
2017	2.1%
2016	-14%
2015	27.1%

Fund Manager information for SBI Healthcare Opportunities Fund

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	14.26 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	91.66%
Basic Materials	5.96%

Asset Allocation

Asset Class	Value
Cash	2.31%
Equity	97.62%
Debt	0.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	11%	₹461 Cr	2,700,000 ↓ -100,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	7%	₹290 Cr	440,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	6%	₹262 Cr	2,100,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| 500087	5%	₹187 Cr	1,200,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LZAGY	4%	₹165 Cr	270,000 ↓ -30,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| 500257	4%	₹162 Cr	840,000
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	4%	₹145 Cr	700,000 ↑ 160,000
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Apr 23 \| MANKIND	4%	₹144 Cr	560,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	3%	₹133 Cr	1,000,000
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Nov 22 \| 543308	3%	₹131 Cr	1,750,000 ↓ -50,000

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.

Research Highlights for SBI Magnum Tax Gain Fund

Upper mid AUM (₹30,271 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.60% (lower mid).
3Y return: 23.57% (upper mid).
1Y return: -3.41% (lower mid).
Alpha: -1.89 (lower mid).
Sharpe: -0.62 (lower mid).
Information ratio: 2.16 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund Growth
Launch Date	7 May 07
NAV (04 Sep 25)	₹432.213 ↓ -0.42 (-0.10 %)
Net Assets (Cr)	₹30,271 on 31 Jul 25
Category	Equity - ELSS
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.63
Information Ratio	2.16
Alpha Ratio	-1.89
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,198
31 Aug 22	₹16,286
31 Aug 23	₹20,108
31 Aug 24	₹31,665
31 Aug 25	₹30,039

SBI Magnum Tax Gain Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for SBI Magnum 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 4 Sep 25

Duration	Returns
1 Month	0.7%
3 Month	0.6%
6 Month	12.1%
1 Year	-3.4%
3 Year	23.6%
5 Year	24.6%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.7%
2023	40%
2022	6.9%
2021	31%
2020	18.9%
2019	4%
2018	-8.3%
2017	33%
2016	2.1%
2015	3.2%

Fund Manager information for SBI Magnum Tax Gain Fund

Name	Since	Tenure
Dinesh Balachandran	10 Sep 16	8.98 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.46%
Basic Materials	10.03%
Consumer Cyclical	9.31%
Energy	9.03%
Industrials	8.45%
Technology	7.83%
Health Care	7.59%
Consumer Defensive	4.53%
Utility	4.47%
Communication Services	1.94%
Real Estate	1.1%

Asset Allocation

Asset Class	Value
Cash	6.13%
Equity	93.74%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	10%	₹2,885 Cr	14,293,253
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	5%	₹1,567 Cr	11,275,148
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	4%	₹1,099 Cr	7,416,237
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 21 \| TATASTEEL	3%	₹979 Cr	62,000,000
Cipla Ltd (Healthcare) Equity, Since 31 Jul 18 \| 500087	3%	₹948 Cr	6,098,542
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹882 Cr	21,414,825
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| M&M	3%	₹806 Cr	2,515,083
State Bank of India (Financial Services) Equity, Since 31 May 06 \| SBIN	2%	₹744 Cr	9,335,639
Torrent Power Ltd (Utilities) Equity, Since 31 Jul 19 \| 532779	2%	₹735 Cr	5,610,813
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	2%	₹722 Cr	3,650,000

4. 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.

Research Highlights for SBI Infrastructure Fund

Lower mid AUM (₹4,969 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 26.19% (upper mid).
3Y return: 21.62% (lower mid).
1Y return: -11.10% (bottom quartile).
Alpha: -7.90 (bottom quartile).
Sharpe: -0.88 (bottom quartile).
Information ratio: 0.04 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Reliance Industries Ltd (~9.7%).

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund Growth
Launch Date	6 Jul 07
NAV (04 Sep 25)	₹47.7142 ↓ -0.28 (-0.59 %)
Net Assets (Cr)	₹4,969 on 31 Jul 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.92
Sharpe Ratio	-0.88
Information Ratio	0.04
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 20	₹10,000
31 Aug 21	₹16,065
31 Aug 22	₹18,118
31 Aug 23	₹22,800
31 Aug 24	₹36,383
31 Aug 25	₹31,994

SBI Infrastructure Fund SIP 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 4 Sep 25

Duration	Returns
1 Month	0.1%
3 Month	-2.6%
6 Month	13.1%
1 Year	-11.1%
3 Year	21.6%
5 Year	26.2%
10 Year
15 Year
Since launch	9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.8%
2023	49.7%
2022	9.3%
2021	48.3%
2020	8.2%
2019	10.2%
2018	-18.1%
2017	41.7%
2016	9.3%
2015	2.7%

Fund Manager information for SBI Infrastructure Fund

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	3.67 Yr.

Data below for SBI Infrastructure Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	33.05%
Financial Services	16.97%
Energy	12.3%
Basic Materials	12.15%
Communication Services	8.12%
Utility	6.22%
Consumer Cyclical	3.2%
Real Estate	2.8%

Asset Allocation

Asset Class	Value
Cash	5.09%
Equity	94.81%
Debt	0.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	10%	₹480 Cr	3,450,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	10%	₹473 Cr	1,300,000 ↑ 200,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| 500387	6%	₹308 Cr	100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	5%	₹258 Cr	1,350,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| HDFCBANK	5%	₹242 Cr	1,200,000
Indian Energy Exchange Ltd (Financial Services) Equity, Since 31 Jan 24 \| IEX	4%	₹189 Cr	13,967,500 ↓ -32,500
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 19 \| 532538	4%	₹184 Cr	150,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| 506076	3%	₹154 Cr	1,000,000
Siemens Ltd (Industrials) Equity, Since 31 May 25 \| 500550	3%	₹152 Cr	500,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	3%	₹145 Cr	4,000,000

5. SBI Contra Fund

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

Research Highlights for SBI Contra Fund

Highest AUM (₹46,947 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.03% (upper mid).
3Y return: 20.17% (lower mid).
1Y return: -4.79% (lower mid).
Alpha: -4.66 (bottom quartile).
Sharpe: -0.79 (bottom quartile).
Information ratio: 1.43 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~81%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.7%).

Below is the key information for SBI Contra Fund

SBI Contra Fund Growth
Launch Date	6 May 05
NAV (03 Sep 25)	₹379.04 ↑ 2.29 (0.61 %)
Net Assets (Cr)	₹46,947 on 31 Jul 25
Category	Equity - Contra
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.53
Sharpe Ratio	-0.8
Information Ratio	1.43
Alpha Ratio	-4.66
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 20	₹10,000
31 Aug 21	₹17,645
31 Aug 22	₹20,890
31 Aug 23	₹26,014
31 Aug 24	₹38,115
31 Aug 25	₹35,690

SBI Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 4 Sep 25

Duration	Returns
1 Month	1%
3 Month	0.8%
6 Month	11.3%
1 Year	-4.8%
3 Year	20.2%
5 Year	29%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.8%
2023	38.2%
2022	12.8%
2021	49.9%
2020	30.6%
2019	-1%
2018	-14.3%
2017	40.2%
2016	2.4%
2015	-0.1%

Fund Manager information for SBI Contra Fund

Name	Since	Tenure
Dinesh Balachandran	7 May 18	7.32 Yr.
Pradeep Kesavan	1 Dec 23	1.75 Yr.

Data below for SBI Contra Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	22.73%
Basic Materials	9.47%
Energy	9.26%
Health Care	7.72%
Technology	6.58%
Consumer Cyclical	6.47%
Consumer Defensive	6.29%
Utility	4.57%
Industrials	3.75%
Communication Services	2.82%
Real Estate	1.36%

Asset Allocation

Asset Class	Value
Cash	18.47%
Equity	81.01%
Debt	0.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	9%	₹4,082 Cr	20,224,629
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	6%	₹2,741 Cr	19,717,567
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	3%	₹1,597 Cr	38,766,741
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	3%	₹1,267 Cr	6,405,768
Biocon Ltd (Healthcare) Equity, Since 30 Jun 21 \| BIOCON	2%	₹1,123 Cr	28,687,453
Punjab National Bank (Financial Services) Equity, Since 30 Sep 22 \| 532461	2%	₹1,059 Cr	100,456,586
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| 532155	2%	₹924 Cr	51,993,788
Tata Steel Ltd (Basic Materials) Equity, Since 31 Jul 22 \| TATASTEEL	2%	₹916 Cr	57,995,525 ↑ 5,000,000
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Dec 23 \| 500096	2%	₹902 Cr	17,046,663
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 21 \| 532779	2%	₹849 Cr	6,482,410

6. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

Research Highlights for SBI Technology Opportunities Fund

Bottom quartile AUM (₹4,687 Cr).
Established history (12+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 23.06% (lower mid).
3Y return: 18.37% (bottom quartile).
1Y return: 0.86% (upper mid).
Alpha: 7.73 (top quartile).
Sharpe: -0.19 (upper mid).
Information ratio: 1.04 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~14.5%).
Top-3 holdings concentration ~35.5%.

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund Growth
Launch Date	9 Jan 13
NAV (03 Sep 25)	₹217.135 ↑ 0.03 (0.01 %)
Net Assets (Cr)	₹4,687 on 31 Jul 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	High
Expense Ratio	1.91
Sharpe Ratio	-0.19
Information Ratio	1.04
Alpha Ratio	7.73
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 20	₹10,000
31 Aug 21	₹19,715
31 Aug 22	₹17,667
31 Aug 23	₹20,864
31 Aug 24	₹28,747
31 Aug 25	₹28,588

SBI Technology Opportunities Fund SIP 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 Technology 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 4 Sep 25

Duration	Returns
1 Month	3.8%
3 Month	3%
6 Month	8.4%
1 Year	0.9%
3 Year	18.4%
5 Year	23.1%
10 Year
15 Year
Since launch	19.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	30.1%
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%

Fund Manager information for SBI Technology Opportunities Fund

Name	Since	Tenure
Vivek Gedda	1 Apr 24	1.42 Yr.

Data below for SBI Technology Opportunities Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Technology	61.65%
Communication Services	20.5%
Consumer Cyclical	7.86%
Financial Services	2.71%
Industrials	2.63%
Health Care	1.03%
Consumer Defensive	0.74%

Asset Allocation

Asset Class	Value
Cash	2.82%
Equity	97.12%
Debt	0.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	14%	₹679 Cr	4,500,000 ↑ 300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	14%	₹651 Cr	3,400,000
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	7%	₹332 Cr	1,900,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 23 \| FSL	6%	₹261 Cr	7,645,887
LTIMindtree Ltd (Technology) Equity, Since 31 Oct 24 \| LTIM	5%	₹255 Cr	500,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	5%	₹232 Cr	7,530,530
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 23 \| CTSH	4%	₹207 Cr	330,000
Microsoft Corp (Technology) Equity, Since 31 Aug 20 \| MSFT	4%	₹177 Cr	38,000
Zinka Logistics Solutions Ltd (Technology) Equity, Since 30 Nov 24 \| BLACKBUCK	4%	₹165 Cr	3,536,533
PB Fintech Ltd (Financial Services) Equity, Since 30 Apr 24 \| 543390	3%	₹127 Cr	700,000

7. SBI Banking & Financial Services Fund

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for SBI Banking & Financial Services Fund

Upper mid AUM (₹8,450 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.45% (bottom quartile).
3Y return: 17.80% (bottom quartile).
1Y return: 9.55% (top quartile).
Alpha: -2.42 (lower mid).
Sharpe: 0.48 (upper mid).
Information ratio: 0.59 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~20.3%).
Top-3 holdings concentration ~36.7%.

Below is the key information for SBI Banking & Financial Services Fund

SBI Banking & Financial Services Fund Growth
Launch Date	26 Feb 15
NAV (04 Sep 25)	₹41.5183 ↓ -0.18 (-0.42 %)
Net Assets (Cr)	₹8,450 on 31 Jul 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.83
Sharpe Ratio	0.48
Information Ratio	0.59
Alpha Ratio	-2.42
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.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,234
31 Aug 22	₹15,694
31 Aug 23	₹17,060
31 Aug 24	₹23,071
31 Aug 25	₹25,268

SBI Banking & Financial Services Fund SIP 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 Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25

Duration	Returns
1 Month	-0.3%
3 Month	1.6%
6 Month	16.9%
1 Year	9.5%
3 Year	17.8%
5 Year	20.5%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.6%
2023	18.6%
2022	13.5%
2021	12.1%
2020	4.8%
2019	20.7%
2018	9.5%
2017	40.7%
2016	17%
2015

Fund Manager information for SBI Banking & Financial Services Fund

Name	Since	Tenure
Milind Agrawal	1 Aug 19	6.09 Yr.
Pradeep Kesavan	1 Dec 23	1.75 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	91.89%

Asset Allocation

Asset Class	Value
Cash	7.47%
Equity	92.47%
Debt	0.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	20%	₹1,718 Cr	8,514,715 ↓ -1,300,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	8%	₹695 Cr	8,730,364 ↑ 8,600,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	8%	₹691 Cr	3,491,554 ↑ 400,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	8%	₹657 Cr	4,435,814
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	5%	₹420 Cr	3,935,410 ↓ -161,313
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 25 \| SBILIFE	4%	₹299 Cr	1,625,222 ↑ 925,222
Max Financial Services Ltd (Financial Services) Equity, Since 30 Apr 25 \| 500271	4%	₹298 Cr	1,982,129 ↓ -900,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| HDFCLIFE	3%	₹281 Cr	3,720,818 ↓ -219,279
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 25 \| 532978	3%	₹273 Cr	1,400,000 ↑ 500,000
Aptus Value Housing Finance India Ltd (Financial Services) Equity, Since 30 Sep 23 \| 543335	3%	₹244 Cr	7,435,950

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અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.