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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एसबीआई म्यूचुअल फंड योजनाओं के कुछ प्रमुख लाभ इस प्रकार हैं:
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।
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।
SBI की कई इक्विटी योजनाओं की CRISIL रेटिंग तीन और उससे अधिक है।
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।
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 Below is the key information for SBI PSU Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Healthcare Opportunities Fund Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. Research Highlights for SBI Magnum Tax Gain Fund Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. Research Highlights for SBI Infrastructure Fund Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Contra Fund Below is the key information for SBI Contra Fund Returns up to 1 year are on (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Technology Opportunities Fund Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on 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 Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sharpe Ratio SBI PSU Fund Growth ₹30.7203
↑ 0.41 ₹5,278 -5 14.3 -11.7 28.3 28.9 23.5 -0.78 SBI Healthcare Opportunities Fund Growth ₹428.766
↑ 1.33 ₹4,027 2.2 11.6 4.7 26.1 20.9 42.2 0.6 SBI Magnum Tax Gain Fund Growth ₹429.292
↑ 4.05 ₹30,271 -1.9 10.4 -5.1 22.6 24.6 27.7 -0.63 SBI Infrastructure Fund Growth ₹47.7401
↑ 0.41 ₹4,969 -4.4 11.4 -12.1 20.9 26.2 20.8 -0.88 SBI Contra Fund Growth ₹375.846
↑ 2.83 ₹46,947 -1.2 9.3 -6.4 19.5 29 18.8 -0.8 SBI Technology Opportunities Fund Growth ₹217.462
↑ 2.65 ₹4,687 1.4 7.5 -0.6 17.4 23.4 30.1 -0.19 SBI Banking & Financial Services Fund Growth ₹41.5939
↑ 0.32 ₹8,450 -0.2 15 9.5 17.2 20.4 19.6 0.48 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 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: 28.94% (upper mid). 5Y return: 20.95% (bottom quartile). 5Y return: 24.61% (lower mid). 5Y return: 26.19% (upper mid). 5Y return: 28.98% (top quartile). 5Y return: 23.38% (lower mid). 5Y return: 20.37% (bottom quartile). Point 6 3Y return: 28.32% (top quartile). 3Y return: 26.08% (upper mid). 3Y return: 22.64% (upper mid). 3Y return: 20.87% (lower mid). 3Y return: 19.55% (lower mid). 3Y return: 17.40% (bottom quartile). 3Y return: 17.20% (bottom quartile). Point 7 1Y return: -11.67% (bottom quartile). 1Y return: 4.70% (upper mid). 1Y return: -5.13% (lower mid). 1Y return: -12.06% (bottom quartile). 1Y return: -6.36% (lower mid). 1Y return: -0.55% (upper mid). 1Y return: 9.52% (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
SBI Healthcare Opportunities Fund
SBI Magnum Tax Gain Fund
SBI Infrastructure Fund
SBI Contra Fund
SBI Technology Opportunities Fund
SBI Banking & Financial Services Fund
इक्विटी
के आधार पर फंडसंपत्ति>= 100 करोड़
पर छाँटा गया3 सालसीएजीआर रिटर्न
.1. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (01 Sep 25) ₹30.7203 ↑ 0.41 (1.36 %) 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 Returns for SBI PSU Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Sep 25 Duration Returns 1 Month -3.2% 3 Month -5% 6 Month 14.3% 1 Year -11.7% 3 Year 28.3% 5 Year 28.9% 10 Year 15 Year Since launch 7.6% 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 1.17 Yr. Data below for SBI PSU Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 34.3% Utility 27.57% Energy 15.13% Industrials 12.97% Basic Materials 5.37% Asset Allocation
Asset Class Value Cash 4.57% Equity 95.34% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN13% ₹704 Cr 8,577,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL10% ₹547 Cr 12,975,000
↓ -600,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹491 Cr 25,750,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328988% ₹454 Cr 15,135,554 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325557% ₹407 Cr 12,143,244 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹322 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹274 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹195 Cr 27,900,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹167 Cr 3,850,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹160 Cr 4,150,000 2. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (01 Sep 25) ₹428.766 ↑ 1.33 (0.31 %) 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 Returns for SBI Healthcare Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Sep 25 Duration Returns 1 Month -3.2% 3 Month 2.2% 6 Month 11.6% 1 Year 4.7% 3 Year 26.1% 5 Year 20.9% 10 Year 15 Year Since launch 15.4% 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 14.18 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Health Care 91.24% Basic Materials 5.74% Asset Allocation
Asset Class Value Cash 2.94% Equity 96.98% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA12% ₹469 Cr 2,800,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB8% ₹300 Cr 440,000
↑ 27,778 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH7% ₹268 Cr 2,100,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LO3A5% ₹183 Cr 300,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000875% ₹181 Cr 1,200,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002574% ₹163 Cr 840,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND3% ₹130 Cr 560,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Mar 19 | ABBOTINDIA3% ₹128 Cr 36,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 21 | 5328433% ₹127 Cr 1,600,000
↓ -80,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | 5409753% ₹125 Cr 2,100,000 3. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (01 Sep 25) ₹429.292 ↑ 4.05 (0.95 %) 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 Returns for SBI Magnum Tax Gain Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Sep 25 Duration Returns 1 Month -2.1% 3 Month -1.9% 6 Month 10.4% 1 Year -5.1% 3 Year 22.6% 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 8.89 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 28.38% Technology 9.8% Basic Materials 9.58% Energy 9.52% Consumer Cyclical 8.7% Industrials 8.15% Health Care 7.37% Utility 4.84% Consumer Defensive 4.46% Communication Services 2.01% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 6% Equity 93.88% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK9% ₹2,861 Cr 14,293,253 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹1,692 Cr 11,275,148 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5321744% ₹1,072 Cr 7,416,237 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹991 Cr 62,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5000873% ₹918 Cr 6,098,542 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹892 Cr 21,414,825 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹823 Cr 5,610,813 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹801 Cr 2,515,083 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹790 Cr 3,650,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322153% ₹776 Cr 6,473,332 4. SBI Infrastructure Fund
SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (01 Sep 25) ₹47.7401 ↑ 0.41 (0.87 %) 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 Returns for SBI Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Sep 25 Duration Returns 1 Month -2.5% 3 Month -4.4% 6 Month 11.4% 1 Year -12.1% 3 Year 20.9% 5 Year 26.2% 10 Year 15 Year Since launch 8.9% 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 3.58 Yr. Data below for SBI Infrastructure Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 30.2% Financial Services 17.81% Basic Materials 12.73% Energy 12.52% Communication Services 8.46% Utility 6.53% Real Estate 4.63% Consumer Cyclical 3.01% Asset Allocation
Asset Class Value Cash 4.02% Equity 95.89% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE10% ₹518 Cr 3,450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT8% ₹404 Cr 1,100,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003876% ₹310 Cr 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹271 Cr 1,350,000
↓ -150,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX5% ₹270 Cr 14,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK5% ₹240 Cr 1,200,000
↑ 340,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 5325383% ₹181 Cr 150,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | 5060763% ₹173 Cr 1,000,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348163% ₹168 Cr 4,000,000
↓ -1,000,000 Siemens Ltd (Industrials)
Equity, Since 31 May 25 | 5005503% ₹163 Cr 500,000
↑ 200,000 5. SBI Contra Fund
SBI Contra Fund
Growth Launch Date 6 May 05 NAV (01 Sep 25) ₹375.846 ↑ 2.83 (0.76 %) 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 Returns for SBI Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Sep 25 Duration Returns 1 Month -1.6% 3 Month -1.2% 6 Month 9.3% 1 Year -6.4% 3 Year 19.5% 5 Year 29% 10 Year 15 Year Since launch 14.8% 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 7.24 Yr. Pradeep Kesavan 1 Dec 23 1.67 Yr. Data below for SBI Contra Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 23.04% Energy 9.71% Basic Materials 9.01% Health Care 7.28% Technology 6.71% Consumer Cyclical 6.55% Consumer Defensive 6.17% Utility 4.89% Industrials 3.71% Communication Services 3.1% Real Estate 1.38% Asset Allocation
Asset Class Value Cash 17.92% Equity 81.56% Debt 0.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK9% ₹4,048 Cr 20,224,629 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE6% ₹2,959 Cr 19,717,567 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC3% ₹1,614 Cr 38,766,741 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK3% ₹1,386 Cr 6,405,768 Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | 5324612% ₹1,110 Cr 100,456,586
↑ 16,045,412 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 21 | BIOCON2% ₹1,020 Cr 28,687,453
↑ 9,166,679 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321552% ₹992 Cr 51,993,788 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 5327792% ₹951 Cr 6,482,410
↑ 319,110 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL2% ₹847 Cr 52,995,525 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348162% ₹837 Cr 19,886,692 6. SBI Technology Opportunities Fund
SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (01 Sep 25) ₹217.462 ↑ 2.65 (1.23 %) 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 Returns for SBI Technology Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Sep 25 Duration Returns 1 Month 1.1% 3 Month 1.4% 6 Month 7.5% 1 Year -0.6% 3 Year 17.4% 5 Year 23.4% 10 Year 15 Year Since launch 19.4% 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 1.33 Yr. Data below for SBI Technology Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 60.24% Communication Services 20.51% Consumer Cyclical 6.99% Financial Services 2.64% Industrials 2.3% Health Care 1.06% Consumer Defensive 0.76% Asset Allocation
Asset Class Value Cash 5.43% Equity 94.51% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL14% ₹683 Cr 3,400,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY14% ₹673 Cr 4,200,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE8% ₹366 Cr 1,900,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL6% ₹286 Cr 7,645,887 LTIMindtree Ltd (Technology)
Equity, Since 31 Oct 24 | LTIM6% ₹266 Cr 500,000 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH5% ₹220 Cr 330,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433204% ₹199 Cr 7,530,530 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT3% ₹162 Cr 38,000 Zinka Logistics Solutions Ltd (Technology)
Equity, Since 30 Nov 24 | BLACKBUCK3% ₹154 Cr 3,536,533
↑ 731,428 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS3% ₹138 Cr 400,000 7. SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (01 Sep 25) ₹41.5939 ↑ 0.32 (0.77 %) Net Assets (Cr) ₹8,450 on 31 Jul 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating 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 Returns for SBI Banking & Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Sep 25 Duration Returns 1 Month -2.1% 3 Month -0.2% 6 Month 15% 1 Year 9.5% 3 Year 17.2% 5 Year 20.4% 10 Year 15 Year Since launch 14.4% 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 Yr. Pradeep Kesavan 1 Dec 23 1.67 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 93.64% Asset Allocation
Asset Class Value Cash 6.3% Equity 93.64% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK23% ₹1,964 Cr 9,814,715
↓ -1,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK8% ₹669 Cr 3,091,554
↓ -500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5321748% ₹641 Cr 4,435,814
↓ -1,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322156% ₹491 Cr 4,096,723
↓ -2,188,902 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5002716% ₹475 Cr 2,882,129
↑ 562,729 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333984% ₹379 Cr 1,445,478
↑ 58,494 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE4% ₹321 Cr 3,940,097
↓ -334,668 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5406913% ₹251 Cr 9,083,837
↑ 1,436,137 Aptus Value Housing Finance India Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5433353% ₹241 Cr 7,435,950
↑ 1,954,833 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | 5321343% ₹224 Cr 8,985,585
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Very informative