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फिनकैश »एसबीआई म्यूचुअल फंड »इक्विटीज

एसबीआई एमएफ 2022 द्वारा 7 सर्वश्रेष्ठ इक्विटी म्युचुअल फंड

Updated on August 8, 2025 , 89467 views

एसबीआई म्यूचुअल फंड अग्रणी में से एक हैएएमसी भारत में।इक्विटी फ़ंड एएमसी द्वारा प्रदान किया गया उद्देश्य पूरा करना हैइन्वेस्टरके दीर्घकालिक लक्ष्य हैं।

एसबीआई द्वारा इक्विटी फंडम्यूचुअल फंड दीर्घकालिक प्रदान करने का लक्ष्यराजधानी द्वारा प्रशंसानिवेश उच्च विकास कंपनियों में। ये फंड उन निवेशकों के लिए अत्यधिक उपयुक्त हैं जो लंबी अवधि के लाभ की तलाश में हैं और अपने निवेश में कुछ स्तर का जोखिम रखने के लिए तैयार हैं।

एसबीआई म्यूचुअल फंड दोनों ऑफर करता हैसिप और इक्विटी फंड में निवेश करने के एकमुश्त तरीके। एकमुश्त निवेश के लिए न्यूनतम राशि INR 5000 है, जबकि, SIP मार्ग अपनाकर, निवेशक केवल INR 500 से निवेश शुरू कर सकते हैं। SBI में निवेश करने की योजना बना रहे निवेशक, यहां AMC द्वारा सर्वश्रेष्ठ प्रदर्शन करने वाली इक्विटी योजनाओं की सूची है।

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SBI

एसबीआई इक्विटी फंड में निवेश क्यों करें?

एसबीआई म्यूचुअल फंड योजनाओं के कुछ प्रमुख लाभ इस प्रकार हैं:

ए। कर लाभ

एसबीआई म्यूचुअल फंड के तहत कर लाभ प्रदान करता हैसेक 80सी निवेशकों को। टैक्स सेविंग फंड का नामएसबीआई मैग्नम टैक्स गेन फंड जहां निवेशक अपनी कर बचत की योजना बना सकते हैं और साथ ही लंबी अवधि की पूंजी वृद्धि का लाभ उठा सकते हैं।

बी। लंबी अवधि के निवेश लक्ष्य

निवेशक अपनी लंबी अवधि की योजना बना सकते हैंवित्तीय लक्ष्यों एसबीआई के इक्विटी फंड में निवेश करके। लेकिन, इन लक्ष्यों को अच्छी तरह से पूरा करने के लिए, लंबी अवधि के लिए अपने निवेश की योजना बनानी चाहिए।

सी। उत्कृष्ट रेटिंग

SBI की कई इक्विटी योजनाओं की CRISIL रेटिंग तीन और उससे अधिक है।

डी। लगातार रिटर्न

एसबीआई की कई इक्विटी योजनाओं ने पिछले कुछ वर्षों में लगातार रिटर्न दिया है। जो निवेशक इन इक्विटी योजनाओं में अच्छा रिटर्न प्राप्त करना चाहते हैं, उन्हें लंबी अवधि के लिए निवेशित रहना चाहिए।

आइए एक नजर डालते हैं शीर्ष प्रदर्शन करने वाले एसबीआई इक्विटी फंडों पर जिन्हें पिछले प्रदर्शन, एयूएम, व्यय अनुपात जैसे मात्रात्मक विश्लेषण जैसे कुछ मानदंडों को पूरा करके शॉर्टलिस्ट किया गया है।अल्फा,बीटा,शार्प भाग, आदि।

बेस्ट एसबीआई इक्विटी फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sharpe Ratio
SBI PSU Fund Growth ₹31.0237
↑ 0.07 		₹5,4273.57.1-7.63229.823.5-0.23
SBI Healthcare Opportunities Fund Growth ₹427.182
↑ 1.14 		₹3,8491.90.211.326.420.542.20.87
SBI Magnum Tax Gain Fund Growth ₹426.177
↓ -3.60 		₹30,61632.8-1.723.724.927.7-0.02
SBI Infrastructure Fund Growth ₹47.5457
↓ -0.27 		₹5,1950.30.6-9.422.426.720.8-0.49
SBI Contra Fund Growth ₹375.285
↑ 0.48 		₹47,3901.62.5-2.720.730.118.8-0.2
SBI Banking & Financial Services Fund Growth ₹41.8957
↓ -0.26 		₹8,53851214.91922.119.60.86
SBI Large and Midcap Fund Growth ₹613.562
↑ 0.64 		₹33,0315.26.33.818.223.9180.13
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25
Note: Ratio's shown as on 30 Jun 25

Research Highlights & Commentary of 7 Funds showcased

CommentarySBI PSU FundSBI Healthcare Opportunities FundSBI Magnum Tax Gain FundSBI Infrastructure FundSBI Contra FundSBI Banking & Financial Services FundSBI Large and Midcap Fund
Point 1Lower mid AUM (₹5,427 Cr).Bottom quartile AUM (₹3,849 Cr).Upper mid AUM (₹30,616 Cr).Bottom quartile AUM (₹5,195 Cr).Highest AUM (₹47,390 Cr).Lower mid AUM (₹8,538 Cr).Upper mid AUM (₹33,031 Cr).
Point 2Established history (15+ yrs).Oldest track record among peers (20 yrs).Established history (18+ yrs).Established history (18+ yrs).Established history (20+ yrs).Established history (10+ yrs).Established history (20+ yrs).
Point 3Rating: 2★ (lower mid).Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Not Rated.Top rated.
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 29.83% (upper mid).5Y return: 20.53% (bottom quartile).5Y return: 24.94% (lower mid).5Y return: 26.68% (upper mid).5Y return: 30.11% (top quartile).5Y return: 22.08% (bottom quartile).5Y return: 23.92% (lower mid).
Point 63Y return: 32.01% (top quartile).3Y return: 26.37% (upper mid).3Y return: 23.74% (upper mid).3Y return: 22.42% (lower mid).3Y return: 20.68% (lower mid).3Y return: 18.96% (bottom quartile).3Y return: 18.21% (bottom quartile).
Point 71Y return: -7.64% (bottom quartile).1Y return: 11.27% (upper mid).1Y return: -1.66% (lower mid).1Y return: -9.37% (bottom quartile).1Y return: -2.72% (lower mid).1Y return: 14.91% (top quartile).1Y return: 3.81% (upper mid).
Point 8Alpha: 0.60 (upper mid).Alpha: 2.79 (top quartile).Alpha: 0.00 (lower mid).Alpha: -7.71 (bottom quartile).Alpha: -3.52 (bottom quartile).Alpha: 0.33 (lower mid).Alpha: 1.15 (upper mid).
Point 9Sharpe: -0.23 (bottom quartile).Sharpe: 0.87 (top quartile).Sharpe: -0.02 (lower mid).Sharpe: -0.49 (bottom quartile).Sharpe: -0.20 (lower mid).Sharpe: 0.86 (upper mid).Sharpe: 0.13 (upper mid).
Point 10Information ratio: -0.28 (bottom quartile).Information ratio: 0.37 (lower mid).Information ratio: 2.04 (top quartile).Information ratio: 0.21 (lower mid).Information ratio: 1.33 (upper mid).Information ratio: 0.61 (upper mid).Information ratio: -0.43 (bottom quartile).

SBI PSU Fund

  • Lower mid AUM (₹5,427 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 29.83% (upper mid).
  • 3Y return: 32.01% (top quartile).
  • 1Y return: -7.64% (bottom quartile).
  • Alpha: 0.60 (upper mid).
  • Sharpe: -0.23 (bottom quartile).
  • Information ratio: -0.28 (bottom quartile).

SBI Healthcare Opportunities Fund

  • Bottom quartile AUM (₹3,849 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 20.53% (bottom quartile).
  • 3Y return: 26.37% (upper mid).
  • 1Y return: 11.27% (upper mid).
  • Alpha: 2.79 (top quartile).
  • Sharpe: 0.87 (top quartile).
  • Information ratio: 0.37 (lower mid).

SBI Magnum Tax Gain Fund

  • Upper mid AUM (₹30,616 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.94% (lower mid).
  • 3Y return: 23.74% (upper mid).
  • 1Y return: -1.66% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.02 (lower mid).
  • Information ratio: 2.04 (top quartile).

SBI Infrastructure Fund

  • Bottom quartile AUM (₹5,195 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.68% (upper mid).
  • 3Y return: 22.42% (lower mid).
  • 1Y return: -9.37% (bottom quartile).
  • Alpha: -7.71 (bottom quartile).
  • Sharpe: -0.49 (bottom quartile).
  • Information ratio: 0.21 (lower mid).

SBI Contra Fund

  • Highest AUM (₹47,390 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 30.11% (top quartile).
  • 3Y return: 20.68% (lower mid).
  • 1Y return: -2.72% (lower mid).
  • Alpha: -3.52 (bottom quartile).
  • Sharpe: -0.20 (lower mid).
  • Information ratio: 1.33 (upper mid).

SBI Banking & Financial Services Fund

  • Lower mid AUM (₹8,538 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.08% (bottom quartile).
  • 3Y return: 18.96% (bottom quartile).
  • 1Y return: 14.91% (top quartile).
  • Alpha: 0.33 (lower mid).
  • Sharpe: 0.86 (upper mid).
  • Information ratio: 0.61 (upper mid).

SBI Large and Midcap Fund

  • Upper mid AUM (₹33,031 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.92% (lower mid).
  • 3Y return: 18.21% (bottom quartile).
  • 1Y return: 3.81% (upper mid).
  • Alpha: 1.15 (upper mid).
  • Sharpe: 0.13 (upper mid).
  • Information ratio: -0.43 (bottom quartile).
 *की सूचीइक्विटी के आधार पर फंडसंपत्ति>= 100 करोड़ पर छाँटा गया3 सालसीएजीआर रिटर्न.

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 (₹5,427 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 29.83% (upper mid).
  • 3Y return: 32.01% (top quartile).
  • 1Y return: -7.64% (bottom quartile).
  • Alpha: 0.60 (upper mid).
  • Sharpe: -0.23 (bottom quartile).
  • Information ratio: -0.28 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~13.0%).

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (08 Aug 25) ₹31.0237 ↑ 0.07   (0.22 %)
Net Assets (Cr) ₹5,427 on 30 Jun 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 2.3
Sharpe Ratio -0.23
Information Ratio -0.28
Alpha Ratio 0.6
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹14,638
31 Jul 22₹15,923
31 Jul 23₹22,376
31 Jul 24₹41,987
31 Jul 25₹37,410

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 ₹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 8 Aug 25

DurationReturns
1 Month -4.7%
3 Month 3.5%
6 Month 7.1%
1 Year -7.6%
3 Year 32%
5 Year 29.8%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Shimpi1 Jun 241.17 Yr.

Data below for SBI PSU Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services34.3%
Utility27.57%
Energy15.13%
Industrials12.97%
Basic Materials5.37%
Asset Allocation
Asset ClassValue
Cash4.57%
Equity95.34%
Debt0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN		13%₹704 Cr8,577,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL		10%₹547 Cr12,975,000
↓ -600,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155		9%₹491 Cr25,750,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898		8%₹454 Cr15,135,554
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555		7%₹407 Cr12,143,244
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547		6%₹322 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134		5%₹274 Cr11,000,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371		4%₹195 Cr27,900,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL		3%₹167 Cr3,850,000
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE		3%₹160 Cr4,150,000

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 (₹3,849 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 20.53% (bottom quartile).
  • 3Y return: 26.37% (upper mid).
  • 1Y return: 11.27% (upper mid).
  • Alpha: 2.79 (top quartile).
  • Sharpe: 0.87 (top quartile).
  • Information ratio: 0.37 (lower mid).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~12.2%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (07 Aug 25) ₹427.182 ↑ 1.14   (0.27 %)
Net Assets (Cr) ₹3,849 on 30 Jun 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 2.09
Sharpe Ratio 0.87
Information Ratio 0.37
Alpha Ratio 2.79
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹14,418
31 Jul 22₹12,951
31 Jul 23₹16,915
31 Jul 24₹23,551
31 Jul 25₹27,155

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 ₹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 8 Aug 25

DurationReturns
1 Month -2.2%
3 Month 1.9%
6 Month 0.2%
1 Year 11.3%
3 Year 26.4%
5 Year 20.5%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Tanmaya Desai1 Jun 1114.18 Yr.

Data below for SBI Healthcare Opportunities Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Health Care91.24%
Basic Materials5.74%
Asset Allocation
Asset ClassValue
Cash2.94%
Equity96.98%
Debt0.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA		12%₹469 Cr2,800,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB		8%₹300 Cr440,000
↑ 27,778
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH		7%₹268 Cr2,100,000
Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LO3A		5%₹183 Cr300,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087		5%₹181 Cr1,200,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500257		4%₹163 Cr840,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND		3%₹130 Cr560,000
Abbott India Ltd (Healthcare)
Equity, Since 31 Mar 19 | ABBOTINDIA		3%₹128 Cr36,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 21 | 532843		3%₹127 Cr1,600,000
↓ -80,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | 540975		3%₹125 Cr2,100,000

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 (₹30,616 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.94% (lower mid).
  • 3Y return: 23.74% (upper mid).
  • 1Y return: -1.66% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.02 (lower mid).
  • Information ratio: 2.04 (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 (~9.3%).

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund
Growth
Launch Date 7 May 07
NAV (08 Aug 25) ₹426.177 ↓ -3.60   (-0.84 %)
Net Assets (Cr) ₹30,616 on 30 Jun 25
Category Equity - ELSS
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.02
Information Ratio 2.04
Alpha Ratio 0
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹15,015
31 Jul 22₹16,025
31 Jul 23₹20,617
31 Jul 24₹32,306
31 Jul 25₹31,530

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 ₹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 8 Aug 25

DurationReturns
1 Month -4.4%
3 Month 3%
6 Month 2.8%
1 Year -1.7%
3 Year 23.7%
5 Year 24.9%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Balachandran10 Sep 168.89 Yr.

Data below for SBI Magnum Tax Gain Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services28.38%
Technology9.8%
Basic Materials9.58%
Energy9.52%
Consumer Cyclical8.7%
Industrials8.15%
Health Care7.37%
Utility4.84%
Consumer Defensive4.46%
Communication Services2.01%
Real Estate1.06%
Asset Allocation
Asset ClassValue
Cash6%
Equity93.88%
Debt0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK		9%₹2,861 Cr14,293,253
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE		6%₹1,692 Cr11,275,148
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 532174		4%₹1,072 Cr7,416,237
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL		3%₹991 Cr62,000,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500087		3%₹918 Cr6,098,542
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC		3%₹892 Cr21,414,825
Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 532779		3%₹823 Cr5,610,813
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M		3%₹801 Cr2,515,083
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK		3%₹790 Cr3,650,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 532215		3%₹776 Cr6,473,332

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

  • Bottom quartile AUM (₹5,195 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.68% (upper mid).
  • 3Y return: 22.42% (lower mid).
  • 1Y return: -9.37% (bottom quartile).
  • Alpha: -7.71 (bottom quartile).
  • Sharpe: -0.49 (bottom quartile).
  • Information ratio: 0.21 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Reliance Industries Ltd (~10.0%).

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund
Growth
Launch Date 6 Jul 07
NAV (08 Aug 25) ₹47.5457 ↓ -0.27   (-0.56 %)
Net Assets (Cr) ₹5,195 on 30 Jun 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.21
Sharpe Ratio -0.49
Information Ratio 0.21
Alpha Ratio -7.71
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹16,073
31 Jul 22₹17,818
31 Jul 23₹23,345
31 Jul 24₹38,182
31 Jul 25₹34,141

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 8 Aug 25

DurationReturns
1 Month -7.2%
3 Month 0.3%
6 Month 0.6%
1 Year -9.4%
3 Year 22.4%
5 Year 26.7%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavin Vithlani1 Jan 223.58 Yr.

Data below for SBI Infrastructure Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials30.2%
Financial Services17.81%
Basic Materials12.73%
Energy12.52%
Communication Services8.46%
Utility6.53%
Real Estate4.63%
Consumer Cyclical3.01%
Asset Allocation
Asset ClassValue
Cash4.02%
Equity95.89%
Debt0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE		10%₹518 Cr3,450,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT		8%₹404 Cr1,100,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 500387		6%₹310 Cr100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL		5%₹271 Cr1,350,000
↓ -150,000
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX		5%₹270 Cr14,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK		5%₹240 Cr1,200,000
↑ 340,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 532538		3%₹181 Cr150,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | 506076		3%₹173 Cr1,000,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816		3%₹168 Cr4,000,000
↓ -1,000,000
Siemens Ltd (Industrials)
Equity, Since 31 May 25 | 500550		3%₹163 Cr500,000
↑ 200,000

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 (₹47,390 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 30.11% (top quartile).
  • 3Y return: 20.68% (lower mid).
  • 1Y return: -2.72% (lower mid).
  • Alpha: -3.52 (bottom quartile).
  • Sharpe: -0.20 (lower mid).
  • Information ratio: 1.33 (upper mid).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~82%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~8.5%).

Below is the key information for SBI Contra Fund

SBI Contra Fund
Growth
Launch Date 6 May 05
NAV (07 Aug 25) ₹375.285 ↑ 0.48   (0.13 %)
Net Assets (Cr) ₹47,390 on 30 Jun 25
Category Equity - Contra
AMC SBI Funds Management Private Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio -0.2
Information Ratio 1.33
Alpha Ratio -3.52
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹18,509
31 Jul 22₹21,294
31 Jul 23₹27,526
31 Jul 24₹40,152
31 Jul 25₹38,530

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 ₹642,208.
Net Profit of ₹342,208 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 8 Aug 25

DurationReturns
1 Month -3.8%
3 Month 1.6%
6 Month 2.5%
1 Year -2.7%
3 Year 20.7%
5 Year 30.1%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Balachandran7 May 187.24 Yr.
Pradeep Kesavan1 Dec 231.67 Yr.

Data below for SBI Contra Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services23.04%
Energy9.71%
Basic Materials9.01%
Health Care7.28%
Technology6.71%
Consumer Cyclical6.55%
Consumer Defensive6.17%
Utility4.89%
Industrials3.71%
Communication Services3.1%
Real Estate1.38%
Asset Allocation
Asset ClassValue
Cash17.92%
Equity81.56%
Debt0.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK		9%₹4,048 Cr20,224,629
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE		6%₹2,959 Cr19,717,567
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC		3%₹1,614 Cr38,766,741
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK		3%₹1,386 Cr6,405,768
Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | 532461		2%₹1,110 Cr100,456,586
↑ 16,045,412
Biocon Ltd (Healthcare)
Equity, Since 30 Jun 21 | BIOCON		2%₹1,020 Cr28,687,453
↑ 9,166,679
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155		2%₹992 Cr51,993,788
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 532779		2%₹951 Cr6,482,410
↑ 319,110
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL		2%₹847 Cr52,995,525
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816		2%₹837 Cr19,886,692

6. 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

  • Lower mid AUM (₹8,538 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.08% (bottom quartile).
  • 3Y return: 18.96% (bottom quartile).
  • 1Y return: 14.91% (top quartile).
  • Alpha: 0.33 (lower mid).
  • Sharpe: 0.86 (upper mid).
  • Information ratio: 0.61 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~23.0%).
  • Top-3 holdings concentration ~38.4%.

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

SBI Banking & Financial Services Fund
Growth
Launch Date 26 Feb 15
NAV (08 Aug 25) ₹41.8957 ↓ -0.26   (-0.62 %)
Net Assets (Cr) ₹8,538 on 30 Jun 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk High
Expense Ratio 1.91
Sharpe Ratio 0.86
Information Ratio 0.61
Alpha Ratio 0.33
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
31 Jul 20₹10,000
31 Jul 21₹15,588
31 Jul 22₹16,044
31 Jul 23₹18,953
31 Jul 24₹24,576
31 Jul 25₹27,584

SBI Banking & Financial Services 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 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 8 Aug 25

DurationReturns
1 Month -2.9%
3 Month 5%
6 Month 12%
1 Year 14.9%
3 Year 19%
5 Year 22.1%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Milind Agrawal1 Aug 196 Yr.
Pradeep Kesavan1 Dec 231.67 Yr.

Data below for SBI Banking & Financial Services Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services93.64%
Asset Allocation
Asset ClassValue
Cash6.3%
Equity93.64%
Debt0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK		23%₹1,964 Cr9,814,715
↓ -1,200,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK		8%₹669 Cr3,091,554
↓ -500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | 532174		8%₹641 Cr4,435,814
↓ -1,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215		6%₹491 Cr4,096,723
↓ -2,188,902
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | 500271		6%₹475 Cr2,882,129
↑ 562,729
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 533398		4%₹379 Cr1,445,478
↑ 58,494
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE		4%₹321 Cr3,940,097
↓ -334,668
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Mar 25 | 540691		3%₹251 Cr9,083,837
↑ 1,436,137
Aptus Value Housing Finance India Ltd (Financial Services)
Equity, Since 30 Sep 23 | 543335		3%₹241 Cr7,435,950
↑ 1,954,833
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | 532134		3%₹224 Cr8,985,585

7. 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.

Research Highlights for SBI Large and Midcap Fund

  • Upper mid AUM (₹33,031 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.92% (lower mid).
  • 3Y return: 18.21% (bottom quartile).
  • 1Y return: 3.81% (upper mid).
  • Alpha: 1.15 (upper mid).
  • Sharpe: 0.13 (upper mid).
  • Information ratio: -0.43 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~8.0%).

Below is the key information for SBI Large and Midcap Fund

SBI Large and Midcap Fund
Growth
Launch Date 25 May 05
NAV (07 Aug 25) ₹613.562 ↑ 0.64   (0.10 %)
Net Assets (Cr) ₹33,031 on 30 Jun 25
Category Equity - Large & Mid Cap
AMC SBI Funds Management Private Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 0.13
Information Ratio -0.43
Alpha Ratio 1.15
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
31 Jul 20₹10,000
31 Jul 21₹16,515
31 Jul 22₹17,768
31 Jul 23₹21,786
31 Jul 24₹29,527
31 Jul 25₹30,155

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 ₹543,623.
Net Profit of ₹243,623 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 8 Aug 25

DurationReturns
1 Month -2.4%
3 Month 5.2%
6 Month 6.3%
1 Year 3.8%
3 Year 18.2%
5 Year 23.9%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18%
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%
Fund Manager information for SBI Large and Midcap Fund
NameSinceTenure
Saurabh Pant10 Sep 168.89 Yr.

Data below for SBI Large and Midcap Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services28.71%
Basic Materials16.52%
Consumer Cyclical13.35%
Health Care10.28%
Industrials9.61%
Consumer Defensive5.41%
Technology4.72%
Energy3.45%
Communication Services1.79%
Utility1.76%
Asset Allocation
Asset ClassValue
Cash4.29%
Equity95.6%
Debt0.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK		8%₹2,633 Cr13,157,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 23 | KOTAKBANK		4%₹1,212 Cr5,600,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE		3%₹1,140 Cr7,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215		3%₹1,103 Cr9,200,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC		3%₹992 Cr1,910,000
Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 22 | ABBOTINDIA		3%₹980 Cr274,878
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN		3%₹943 Cr11,500,000
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 500820		3%₹900 Cr3,844,000
↑ 3,844,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | 500387		3%₹900 Cr290,000
Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 509480		3%₹851 Cr14,365,784

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