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एसबीआई एमएफ 2022 द्वारा 7 सर्वश्रेष्ठ इक्विटी म्युचुअल फंड
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 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
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. SBI Infrastructure Fund is a Equity - Sectoral fund was launched on 6 Jul 07. It is a fund with High risk and has given a Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Contra Fund Returns up to 1 year are on To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. SBI Magnum Tax Gain Fund is a Equity - ELSS fund was launched on 7 May 07. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on (Erstwhile SBI FMCG Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Consumption Opportunities Fund is a Equity - Sectoral fund was launched on 2 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Consumption Opportunities Fund Returns up to 1 year are on (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. SBI Magnum Mid Cap Fund is a Equity - Mid Cap fund was launched on 29 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Mid Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sharpe Ratio SBI PSU Fund Growth ₹30.9187
↑ 0.53 ₹1,876 16.9 64.2 96.2 44.1 24.9 54 2.62 SBI Infrastructure Fund Growth ₹47.657
↑ 0.16 ₹2,432 13.1 38.5 70.2 36.7 25.6 49.7 4.42 SBI Contra Fund Growth ₹349.405
↑ 1.81 ₹26,777 9.7 28.2 50.1 32.5 25.5 38.2 3.06 SBI Magnum Tax Gain Fund Growth ₹387.093
↑ 2.67 ₹21,976 13.5 36.2 61.8 29.2 21.9 40 3.51 SBI Consumption Opportunities Fund Growth ₹284.512
↑ 0.78 ₹2,026 6.6 18.8 37.7 27 19.3 29.9 2.62 SBI Small Cap Fund Growth ₹159.408
↑ 0.79 ₹25,435 10.4 22.3 42.5 25.8 25.3 25.3 2.67 SBI Magnum Mid Cap Fund Growth ₹208.944
↑ 0.11 ₹16,856 8 19.6 42.1 25.2 23.2 34.5 2.97 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 24 Note: Ratio's shown as on 31 Mar 24 इक्विटी के आधार पर फंडसंपत्ति>= 100 करोड़ पर छाँटा गया3 सालसीएजीआर रिटर्न.1. SBI PSU Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 31 in Sectoral category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (25 Apr 24) ₹30.9187 ↑ 0.53 (1.74 %) 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,245 31 Mar 21 ₹10,059 31 Mar 22 ₹12,594 31 Mar 23 ₹14,369 31 Mar 24 ₹26,864 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 11.5% 3 Month 16.9% 6 Month 64.2% 1 Year 96.2% 3 Year 44.1% 5 Year 24.9% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% 2014 41.5% Fund Manager information for SBI PSU Fund
Name Since Tenure Richard D'souza 1 Aug 14 9.67 Yr. Data below for SBI PSU Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 36.97% Utility 19.35% Industrials 12.44% Energy 12.3% Basic Materials 12.24% Asset Allocation
Asset Class Value Cash 6.7% Equity 93.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN10% ₹170 Cr 2,277,500 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹146 Cr 4,343,244
↑ 1,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328987% ₹128 Cr 4,535,554
↑ 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹91 Cr 3,455,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5405305% ₹83 Cr 4,350,000 RITES Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | RITES4% ₹73 Cr 930,000
↑ 235,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC4% ₹71 Cr 4,281,804
↑ 3,000,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 5001034% ₹68 Cr 3,000,000 NHPC Ltd (Utilities)
Equity, Since 31 Jan 24 | NHPC4% ₹67 Cr 7,600,000
↑ 4,100,000 Punjab National Bank (Financial Services)
Equity, Since 31 Dec 19 | 5324614% ₹66 Cr 5,425,000 2. SBI Infrastructure Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 18 in Sectoral category. Return for 2023 was 49.7% , 2022 was 9.3% and 2021 was 48.3% . SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (25 Apr 24) ₹47.657 ↑ 0.16 (0.34 %) 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,377 31 Mar 21 ₹12,805 31 Mar 22 ₹16,615 31 Mar 23 ₹18,443 31 Mar 24 ₹30,017 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 6.5% 3 Month 13.1% 6 Month 38.5% 1 Year 70.2% 3 Year 36.7% 5 Year 25.6% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 49.7% 2022 9.3% 2021 48.3% 2020 8.2% 2019 10.2% 2018 -18.1% 2017 41.7% 2016 9.3% 2015 2.7% 2014 48.1% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Mohit Jain 30 Nov 17 6.34 Yr. Bhavin Vithlani 1 Jan 22 2.25 Yr. Data below for SBI Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 27.73% Basic Materials 17.04% Financial Services 11.25% Energy 11.16% Consumer Cyclical 8.3% Utility 8.23% Communication Services 5.45% Real Estate 3.45% Asset Allocation
Asset Class Value Cash 7.39% Equity 92.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE9% ₹205 Cr 700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹124 Cr 1,100,000
↑ 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT5% ₹111 Cr 320,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 5327794% ₹97 Cr 900,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003874% ₹92 Cr 36,000 Sobha Ltd (Real Estate)
Equity, Since 31 Jul 23 | SOBHA3% ₹78 Cr 500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5322153% ₹75 Cr 700,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO3% ₹69 Cr 70,000
↑ 20,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 24 | GRASIM3% ₹66 Cr 300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 20 | 5321553% ₹66 Cr 3,600,000 3. SBI Contra Fund
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% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (24 Apr 24) ₹349.405 ↑ 1.81 (0.52 %) 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,811 31 Mar 21 ₹13,833 31 Mar 22 ₹18,032 31 Mar 23 ₹20,427 31 Mar 24 ₹30,215 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 5.6% 3 Month 9.7% 6 Month 28.2% 1 Year 50.1% 3 Year 32.5% 5 Year 25.5% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 12.8% 2021 49.9% 2020 30.6% 2019 -1% 2018 -14.3% 2017 40.2% 2016 2.4% 2015 -0.1% 2014 47.7% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 5.9 Yr. Mohit Jain 5 May 18 5.91 Yr. Data below for SBI Contra Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 19.01% Basic Materials 10.73% Industrials 10.27% Consumer Cyclical 9.89% Utility 7.76% Technology 7.74% Energy 6.91% Health Care 6.37% Consumer Defensive 2.1% Communication Services 1.55% Real Estate 0.74% Asset Allocation
Asset Class Value Cash 15.93% Equity 83.07% Debt 1% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN3% ₹767 Cr 10,254,269 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321553% ₹750 Cr 41,173,788 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK3% ₹736 Cr 5,247,072 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 28 Feb 23 | CTSH3% ₹649 Cr 990,530 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK2% ₹556 Cr 5,281,550 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 5322152% ₹527 Cr 4,904,255
↑ 800,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹508 Cr 4,040,000
↑ 4,040,000 91 DTB 02052024
Sovereign Bonds | -2% ₹494 Cr 50,000,000
↑ 10,000,000 Petronet LNG Ltd (Energy)
Equity, Since 31 May 23 | 5325222% ₹478 Cr 17,474,315 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL2% ₹470 Cr 33,345,525 4. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 31 in ELSS category. Return for 2023 was 40% , 2022 was 6.9% and 2021 was 31% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (25 Apr 24) ₹387.093 ↑ 2.67 (0.69 %) 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,242 31 Mar 21 ₹12,557 31 Mar 22 ₹15,074 31 Mar 23 ₹16,109 31 Mar 24 ₹25,638 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 5.4% 3 Month 13.5% 6 Month 36.2% 1 Year 61.8% 3 Year 29.2% 5 Year 21.9% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% 2014 49.1% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 7.56 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 22.17% Industrials 15.58% Consumer Cyclical 10.47% Health Care 8.62% Energy 8.44% Technology 7.4% Basic Materials 6.97% Utility 5.95% Communication Services 2.95% Consumer Defensive 2.88% Real Estate 0.81% Asset Allocation
Asset Class Value Cash 7.78% Equity 92.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | 5222754% ₹906 Cr 9,944,328
↓ -1,250,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹780 Cr 7,416,237 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 19 | 5004804% ₹757 Cr 2,763,190 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹674 Cr 6,252,617 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹660 Cr 3,415,083 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹654 Cr 8,735,639 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹625 Cr 5,563,576 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK3% ₹595 Cr 4,243,253 GAIL (India) Ltd (Utilities)
Equity, Since 30 Nov 21 | 5321553% ₹587 Cr 32,193,555 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE3% ₹566 Cr 1,937,574 5. SBI Consumption Opportunities Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 11 in Sectoral category. Return for 2023 was 29.9% , 2022 was 13.9% and 2021 was 35.6% . SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (25 Apr 24) ₹284.512 ↑ 0.78 (0.28 %) 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,109 31 Mar 21 ₹11,646 31 Mar 22 ₹15,741 31 Mar 23 ₹16,827 31 Mar 24 ₹22,721 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 6.8% 3 Month 6.6% 6 Month 18.8% 1 Year 37.7% 3 Year 27% 5 Year 19.3% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.9% 2022 13.9% 2021 35.6% 2020 13.9% 2019 0.1% 2018 -2% 2017 53.1% 2016 2.4% 2015 5.3% 2014 30.9% Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Saurabh Pant 1 Jun 11 12.84 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 47.26% Consumer Defensive 29.37% Industrials 14.96% Communication Services 7.18% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141675% ₹108 Cr 1,010,998
↑ 753,769 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹103 Cr 920,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹89 Cr 2,200,000
↓ -340,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5329774% ₹80 Cr 101,000
↓ -9,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCO4% ₹73 Cr 165,000 Blue Star Ltd (Industrials)
Equity, Since 30 Sep 21 | BLUESTARCO4% ₹71 Cr 560,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL3% ₹65 Cr 630,464 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | MCDOWELL-N3% ₹65 Cr 560,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5008403% ₹63 Cr 1,550,000
↑ 525,169 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD3% ₹60 Cr 1,300,000 6. SBI Small Cap Fund
CAGR/Annualized return of 20.8% since its launch. Ranked 4 in Small Cap category. Return for 2023 was 25.3% , 2022 was 8.1% and 2021 was 47.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (25 Apr 24) ₹159.408 ↑ 0.79 (0.50 %) 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,862 31 Mar 21 ₹15,353 31 Mar 22 ₹19,690 31 Mar 23 ₹20,915 31 Mar 24 ₹28,547 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 8.2% 3 Month 10.4% 6 Month 22.3% 1 Year 42.5% 3 Year 25.8% 5 Year 25.3% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.3% 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 10.38 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Data below for SBI Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 33.63% Consumer Cyclical 19.51% Financial Services 11.76% Basic Materials 11.45% Consumer Defensive 5.22% Health Care 2.18% Real Estate 1.74% Communication Services 1.27% Utility 0.65% Asset Allocation
Asset Class Value Cash 12.51% Equity 87.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO5% ₹1,194 Cr 9,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹870 Cr 9,000,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹788 Cr 9,716,991 GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 5222753% ₹767 Cr 8,420,840 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹721 Cr 33,022,214 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹697 Cr 50,000,000 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP3% ₹652 Cr 10,000,000 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5439592% ₹592 Cr 69,999,999 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB2% ₹581 Cr 42,999,900 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434412% ₹576 Cr 15,000,000 7. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 28 in Mid Cap category. Return for 2023 was 34.5% , 2022 was 3% and 2021 was 52.2% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (25 Apr 24) ₹208.944 ↑ 0.11 (0.05 %) 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,992 31 Mar 21 ₹14,394 31 Mar 22 ₹18,209 31 Mar 23 ₹19,075 31 Mar 24 ₹26,985 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 5.5% 3 Month 8% 6 Month 19.6% 1 Year 42.1% 3 Year 25.2% 5 Year 23.2% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.5% 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Sohini Andani 1 Jul 10 13.76 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Data below for SBI Magnum Mid Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 27.97% Financial Services 16.42% Industrials 13.56% Basic Materials 9.66% Health Care 8.45% Real Estate 4.59% Utility 3.39% Consumer Defensive 3.14% Communication Services 2.12% Technology 1.95% Asset Allocation
Asset Class Value Cash 8.75% Equity 91.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL4% ₹702 Cr 1,400,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN4% ₹621 Cr 1,490,000 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 5327793% ₹557 Cr 5,169,750 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX3% ₹550 Cr 1,511,202 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5008503% ₹509 Cr 8,682,397 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 20 | TIINDIA3% ₹488 Cr 1,400,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER3% ₹470 Cr 1,623,740 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5063952% ₹377 Cr 3,500,000 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5433002% ₹362 Cr 5,258,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH2% ₹357 Cr 4,500,000
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Very informative