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एसबीआई एमएफ 2022 द्वारा 7 सर्वश्रेष्ठ इक्विटी म्युचुअल फंड

Updated on December 21, 2025 , 89810 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 ₹33.3222
↓ -0.07 		₹5,7633.44.47.830.629.223.50.03
SBI Magnum Tax Gain Fund Growth ₹451.369
↓ -1.42 		₹32,3273.53.65.824.921.927.7-0.04
SBI Healthcare Opportunities Fund Growth ₹424.449
↓ -0.88 		₹4,131-1.91.6-0.424.21742.2-0.12
SBI Infrastructure Fund Growth ₹49.1723
↓ -0.20 		₹4,7711.2-0.5-1.122.424.220.8-0.35
SBI Contra Fund Growth ₹398.227
↑ 0.61 		₹49,8383.955.821.524.718.8-0.12
SBI Banking & Financial Services Fund Growth ₹45.6002
↓ -0.04 		₹9,8136.46.919.320.817.319.60.88
SBI Focused Equity Fund Growth ₹382.915
↓ -0.45 		₹42,7735.810.415.819.217.317.20.76
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25
Note: Ratio's shown as on 30 Nov 25

Research Highlights & Commentary of 7 Funds showcased

CommentarySBI PSU FundSBI Magnum Tax Gain FundSBI Healthcare Opportunities FundSBI Infrastructure FundSBI Contra FundSBI Banking & Financial Services FundSBI Focused Equity Fund
Point 1Lower mid AUM (₹5,763 Cr).Upper mid AUM (₹32,327 Cr).Bottom quartile AUM (₹4,131 Cr).Bottom quartile AUM (₹4,771 Cr).Highest AUM (₹49,838 Cr).Lower mid AUM (₹9,813 Cr).Upper mid AUM (₹42,773 Cr).
Point 2Established history (15+ yrs).Established history (18+ yrs).Established history (20+ yrs).Established history (18+ yrs).Established history (20+ yrs).Established history (10+ yrs).Oldest track record among peers (21 yrs).
Point 3Rating: 2★ (upper mid).Rating: 2★ (lower mid).Rating: 2★ (lower mid).Top rated.Rating: 3★ (upper mid).Not Rated.Rating: 2★ (bottom quartile).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 29.16% (top quartile).5Y return: 21.89% (lower mid).5Y return: 16.96% (bottom quartile).5Y return: 24.17% (upper mid).5Y return: 24.72% (upper mid).5Y return: 17.27% (bottom quartile).5Y return: 17.28% (lower mid).
Point 63Y return: 30.65% (top quartile).3Y return: 24.89% (upper mid).3Y return: 24.16% (upper mid).3Y return: 22.39% (lower mid).3Y return: 21.47% (lower mid).3Y return: 20.78% (bottom quartile).3Y return: 19.23% (bottom quartile).
Point 71Y return: 7.79% (upper mid).1Y return: 5.81% (lower mid).1Y return: -0.45% (bottom quartile).1Y return: -1.11% (bottom quartile).1Y return: 5.80% (lower mid).1Y return: 19.33% (top quartile).1Y return: 15.84% (upper mid).
Point 8Alpha: -0.83 (lower mid).Alpha: -1.43 (lower mid).Alpha: -0.61 (upper mid).Alpha: -12.53 (bottom quartile).Alpha: -4.19 (bottom quartile).Alpha: 0.83 (upper mid).Alpha: 8.28 (top quartile).
Point 9Sharpe: 0.03 (upper mid).Sharpe: -0.04 (lower mid).Sharpe: -0.12 (lower mid).Sharpe: -0.35 (bottom quartile).Sharpe: -0.12 (bottom quartile).Sharpe: 0.88 (top quartile).Sharpe: 0.76 (upper mid).
Point 10Information ratio: -0.53 (bottom quartile).Information ratio: 1.89 (top quartile).Information ratio: -0.03 (lower mid).Information ratio: -0.14 (bottom quartile).Information ratio: 1.19 (upper mid).Information ratio: 0.94 (upper mid).Information ratio: 0.35 (lower mid).

SBI PSU Fund

  • Lower mid AUM (₹5,763 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 29.16% (top quartile).
  • 3Y return: 30.65% (top quartile).
  • 1Y return: 7.79% (upper mid).
  • Alpha: -0.83 (lower mid).
  • Sharpe: 0.03 (upper mid).
  • Information ratio: -0.53 (bottom quartile).

SBI Magnum Tax Gain Fund

  • Upper mid AUM (₹32,327 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.89% (lower mid).
  • 3Y return: 24.89% (upper mid).
  • 1Y return: 5.81% (lower mid).
  • Alpha: -1.43 (lower mid).
  • Sharpe: -0.04 (lower mid).
  • Information ratio: 1.89 (top quartile).

SBI Healthcare Opportunities Fund

  • Bottom quartile AUM (₹4,131 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 16.96% (bottom quartile).
  • 3Y return: 24.16% (upper mid).
  • 1Y return: -0.45% (bottom quartile).
  • Alpha: -0.61 (upper mid).
  • Sharpe: -0.12 (lower mid).
  • Information ratio: -0.03 (lower mid).

SBI Infrastructure Fund

  • Bottom quartile AUM (₹4,771 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 24.17% (upper mid).
  • 3Y return: 22.39% (lower mid).
  • 1Y return: -1.11% (bottom quartile).
  • Alpha: -12.53 (bottom quartile).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: -0.14 (bottom quartile).

SBI Contra Fund

  • Highest AUM (₹49,838 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.72% (upper mid).
  • 3Y return: 21.47% (lower mid).
  • 1Y return: 5.80% (lower mid).
  • Alpha: -4.19 (bottom quartile).
  • Sharpe: -0.12 (bottom quartile).
  • Information ratio: 1.19 (upper mid).

SBI Banking & Financial Services Fund

  • Lower mid AUM (₹9,813 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 17.27% (bottom quartile).
  • 3Y return: 20.78% (bottom quartile).
  • 1Y return: 19.33% (top quartile).
  • Alpha: 0.83 (upper mid).
  • Sharpe: 0.88 (top quartile).
  • Information ratio: 0.94 (upper mid).

SBI Focused Equity Fund

  • Upper mid AUM (₹42,773 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.28% (lower mid).
  • 3Y return: 19.23% (bottom quartile).
  • 1Y return: 15.84% (upper mid).
  • Alpha: 8.28 (top quartile).
  • Sharpe: 0.76 (upper mid).
  • Information ratio: 0.35 (lower mid).
 *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 (₹5,763 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 29.16% (top quartile).
  • 3Y return: 30.65% (top quartile).
  • 1Y return: 7.79% (upper mid).
  • Alpha: -0.83 (lower mid).
  • Sharpe: 0.03 (upper mid).
  • Information ratio: -0.53 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~16.9%).

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (24 Dec 25) ₹33.3222 ↓ -0.07   (-0.21 %)
Net Assets (Cr) ₹5,763 on 30 Nov 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.03
Information Ratio -0.53
Alpha Ratio -0.83
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 20₹10,000
30 Nov 21₹13,886
30 Nov 22₹18,323
30 Nov 23₹23,973
30 Nov 24₹36,302
30 Nov 25₹38,023

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 24 Dec 25

DurationReturns
1 Month -0.4%
3 Month 3.4%
6 Month 4.4%
1 Year 7.8%
3 Year 30.6%
5 Year 29.2%
10 Year
15 Year
Since launch 8.1%
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 241.5 Yr.

Data below for SBI PSU Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services36.69%
Utility27.73%
Energy13.4%
Industrials12.38%
Basic Materials5.83%
Asset Allocation
Asset ClassValue
Cash3.88%
Equity96.04%
Debt0.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN		17%₹972 Cr9,927,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL		9%₹534 Cr12,975,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC		8%₹475 Cr14,543,244
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL		8%₹453 Cr25,750,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID		8%₹446 Cr16,535,554
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL		6%₹348 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA		6%₹319 Cr11,000,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB		4%₹211 Cr2,427,235
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC		4%₹206 Cr27,900,000
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE		3%₹161 Cr4,150,000

2. 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 (₹32,327 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.89% (lower mid).
  • 3Y return: 24.89% (upper mid).
  • 1Y return: 5.81% (lower mid).
  • Alpha: -1.43 (lower mid).
  • Sharpe: -0.04 (lower mid).
  • Information ratio: 1.89 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~8.9%).

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund
Growth
Launch Date 7 May 07
NAV (24 Dec 25) ₹451.369 ↓ -1.42   (-0.31 %)
Net Assets (Cr) ₹32,327 on 30 Nov 25
Category Equity - ELSS
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio -0.04
Information Ratio 1.89
Alpha Ratio -1.43
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 20₹10,000
30 Nov 21₹13,920
30 Nov 22₹15,566
30 Nov 23₹19,728
30 Nov 24₹27,371
30 Nov 25₹28,702

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 ₹518,033.
Net Profit of ₹218,033 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 24 Dec 25

DurationReturns
1 Month 0.8%
3 Month 3.5%
6 Month 3.6%
1 Year 5.8%
3 Year 24.9%
5 Year 21.9%
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 169.23 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.45%
Consumer Cyclical10.76%
Basic Materials9.98%
Energy9.14%
Technology7.33%
Industrials6.68%
Health Care6.67%
Utility4.14%
Consumer Defensive4.02%
Communication Services3.35%
Real Estate1.16%
Asset Allocation
Asset ClassValue
Cash7.2%
Equity92.69%
Debt0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK		9%₹2,880 Cr28,586,506
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE		5%₹1,767 Cr11,275,148
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL		3%₹1,041 Cr62,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK		3%₹1,030 Cr7,416,237
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M		3%₹945 Cr2,515,083
Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | CIPLA		3%₹934 Cr6,098,542
State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN		3%₹914 Cr9,335,639
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC		3%₹866 Cr21,414,825
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | AXISBANK		3%₹828 Cr6,473,332
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 20 | M&MFIN		2%₹784 Cr21,086,115

3. 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 (₹4,131 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 16.96% (bottom quartile).
  • 3Y return: 24.16% (upper mid).
  • 1Y return: -0.45% (bottom quartile).
  • Alpha: -0.61 (upper mid).
  • Sharpe: -0.12 (lower mid).
  • Information ratio: -0.03 (lower mid).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~12.0%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (23 Dec 25) ₹424.449 ↓ -0.88   (-0.21 %)
Net Assets (Cr) ₹4,131 on 30 Nov 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 1.97
Sharpe Ratio -0.12
Information Ratio -0.03
Alpha Ratio -0.61
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 20₹10,000
30 Nov 21₹12,174
30 Nov 22₹12,408
30 Nov 23₹15,870
30 Nov 24₹22,853
30 Nov 25₹23,621

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 ₹458,689.
Net Profit of ₹158,689 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 24 Dec 25

DurationReturns
1 Month -1.4%
3 Month -1.9%
6 Month 1.6%
1 Year -0.4%
3 Year 24.2%
5 Year 17%
10 Year
15 Year
Since launch 15.1%
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 1114.51 Yr.

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

Equity Sector Allocation
SectorValue
Health Care88.84%
Basic Materials6.98%
Asset Allocation
Asset ClassValue
Cash4.11%
Equity95.82%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA		12%₹495 Cr2,700,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB		7%₹285 Cr440,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH		6%₹233 Cr2,000,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | CIPLA		4%₹184 Cr1,200,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | LUPIN		4%₹175 Cr840,000
Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY		4%₹166 Cr270,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 543349		4%₹165 Cr900,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM		4%₹149 Cr400,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | 540222		3%₹144 Cr1,400,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 21 | FORTIS		3%₹138 Cr1,500,000

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

  • Bottom quartile AUM (₹4,771 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 24.17% (upper mid).
  • 3Y return: 22.39% (lower mid).
  • 1Y return: -1.11% (bottom quartile).
  • Alpha: -12.53 (bottom quartile).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: -0.14 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Reliance Industries Ltd (~9.5%).

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund
Growth
Launch Date 6 Jul 07
NAV (24 Dec 25) ₹49.1723 ↓ -0.20   (-0.41 %)
Net Assets (Cr) ₹4,771 on 30 Nov 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.92
Sharpe Ratio -0.35
Information Ratio -0.14
Alpha Ratio -12.53
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 20₹10,000
30 Nov 21₹15,412
30 Nov 22₹17,598
30 Nov 23₹24,192
30 Nov 24₹31,805
30 Nov 25₹31,237

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 ₹556,833.
Net Profit of ₹256,833 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 24 Dec 25

DurationReturns
1 Month -0.5%
3 Month 1.2%
6 Month -0.5%
1 Year -1.1%
3 Year 22.4%
5 Year 24.2%
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 223.92 Yr.

Data below for SBI Infrastructure Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Industrials36.14%
Energy14.62%
Basic Materials12.62%
Financial Services11.78%
Utility10.78%
Communication Services5.95%
Real Estate2.76%
Consumer Cyclical2.06%
Asset Allocation
Asset ClassValue
Cash3.2%
Equity96.7%
Debt0.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE		10%₹455 Cr2,900,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT		9%₹448 Cr1,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL		6%₹284 Cr1,350,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | SHREECEM		6%₹264 Cr100,000
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 25 | ADANIENSOL		4%₹209 Cr2,100,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 25 | ADANIPORTS		4%₹182 Cr1,200,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN		4%₹176 Cr1,800,000
Siemens Ltd (Industrials)
Equity, Since 31 May 25 | SIEMENS		3%₹165 Cr500,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | GRINDWELL		3%₹156 Cr1,000,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Oct 25 | 500312		3%₹146 Cr6,000,000

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 (₹49,838 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.72% (upper mid).
  • 3Y return: 21.47% (lower mid).
  • 1Y return: 5.80% (lower mid).
  • Alpha: -4.19 (bottom quartile).
  • Sharpe: -0.12 (bottom quartile).
  • Information ratio: 1.19 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Nifty Index 30-Dec-25 (~10.1%).

Below is the key information for SBI Contra Fund

SBI Contra Fund
Growth
Launch Date 6 May 05
NAV (23 Dec 25) ₹398.227 ↑ 0.61   (0.15 %)
Net Assets (Cr) ₹49,838 on 30 Nov 25
Category Equity - Contra
AMC SBI Funds Management Private Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.53
Sharpe Ratio -0.12
Information Ratio 1.19
Alpha Ratio -4.19
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.

DateValue
30 Nov 20₹10,000
30 Nov 21₹16,293
30 Nov 22₹19,321
30 Nov 23₹24,326
30 Nov 24₹31,582
30 Nov 25₹32,851

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 ₹556,833.
Net Profit of ₹256,833 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 24 Dec 25

DurationReturns
1 Month 1%
3 Month 3.9%
6 Month 5%
1 Year 5.8%
3 Year 21.5%
5 Year 24.7%
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 187.58 Yr.
Pradeep Kesavan1 Dec 232 Yr.

Data below for SBI Contra Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services22.53%
Energy9.49%
Basic Materials8.87%
Consumer Cyclical8.1%
Health Care7.51%
Technology6.71%
Consumer Defensive5.42%
Utility4.29%
Industrials3.41%
Communication Services3.36%
Real Estate1.33%
Asset Allocation
Asset ClassValue
Cash5.28%
Equity91.75%
Debt2.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty Index 30-Dec-25
Derivatives, Since 30 Nov 25 | -		10%₹5,014 Cr1,900,200
↑ 1,900,200
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK		8%₹4,076 Cr40,449,258
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE		6%₹3,091 Cr19,717,567
Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | 532461		3%₹1,410 Cr113,256,586
↑ 12,800,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK		3%₹1,361 Cr6,405,768
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC		3%₹1,254 Cr31,014,741
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL		2%₹1,244 Cr74,067,300
Biocon Ltd (Healthcare)
Equity, Since 30 Jun 21 | BIOCON		2%₹1,148 Cr28,807,465
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816		2%₹1,014 Cr25,286,692
↑ 5,400,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | DABUR		2%₹975 Cr18,846,663

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 (₹9,813 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 17.27% (bottom quartile).
  • 3Y return: 20.78% (bottom quartile).
  • 1Y return: 19.33% (top quartile).
  • Alpha: 0.83 (upper mid).
  • Sharpe: 0.88 (top quartile).
  • Information ratio: 0.94 (upper mid).
  • 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 HDFC Bank Ltd (~13.0%).

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

SBI Banking & Financial Services Fund
Growth
Launch Date 26 Feb 15
NAV (24 Dec 25) ₹45.6002 ↓ -0.04   (-0.08 %)
Net Assets (Cr) ₹9,813 on 30 Nov 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk High
Expense Ratio 1.83
Sharpe Ratio 0.88
Information Ratio 0.94
Alpha Ratio 0.83
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 20₹10,000
30 Nov 21₹11,823
30 Nov 22₹13,350
30 Nov 23₹14,773
30 Nov 24₹19,291
30 Nov 25₹22,766

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 ₹470,047.
Net Profit of ₹170,047 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 24 Dec 25

DurationReturns
1 Month 1.2%
3 Month 6.4%
6 Month 6.9%
1 Year 19.3%
3 Year 20.8%
5 Year 17.3%
10 Year
15 Year
Since launch 15%
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 196.34 Yr.
Pradeep Kesavan1 Dec 232 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services96.25%
Technology0.69%
Asset Allocation
Asset ClassValue
Cash3.01%
Equity96.94%
Debt0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK		13%₹1,273 Cr12,629,430
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK		8%₹763 Cr3,591,554
↓ -500,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | BAJAJFINSV		7%₹714 Cr3,411,808
↑ 609,790
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK		7%₹670 Cr5,235,410
↓ -1,800,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN		7%₹659 Cr6,730,364
↓ -2,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK		6%₹616 Cr4,435,814
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFE		5%₹474 Cr2,408,631
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | MUTHOOTFIN		4%₹402 Cr1,074,249
↑ 310,318
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Mar 25 | ABCAPITAL		3%₹322 Cr8,981,743
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | BANKBARODA		3%₹289 Cr9,985,585

7. SBI Focused Equity Fund

(Erstwhile SBI Emerging Businesses Fund)

The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus.

Research Highlights for SBI Focused Equity Fund

  • Upper mid AUM (₹42,773 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.28% (lower mid).
  • 3Y return: 19.23% (bottom quartile).
  • 1Y return: 15.84% (upper mid).
  • Alpha: 8.28 (top quartile).
  • Sharpe: 0.76 (upper mid).
  • Information ratio: 0.35 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Alphabet Inc Class A (~8.7%).

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund
Growth
Launch Date 11 Oct 04
NAV (23 Dec 25) ₹382.915 ↓ -0.45   (-0.12 %)
Net Assets (Cr) ₹42,773 on 30 Nov 25
Category Equity - Focused
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio 0.76
Information Ratio 0.35
Alpha Ratio 8.28
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 20₹10,000
30 Nov 21₹15,232
30 Nov 22₹14,122
30 Nov 23₹16,327
30 Nov 24₹19,766
30 Nov 25₹22,822

SBI Focused Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for SBI Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25

DurationReturns
1 Month 2.4%
3 Month 5.8%
6 Month 10.4%
1 Year 15.8%
3 Year 19.2%
5 Year 17.3%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.2%
2023 22.2%
2022 -8.5%
2021 43%
2020 14.5%
2019 16.1%
2018 -3.8%
2017 44.7%
2016 2.2%
2015 4.3%
Fund Manager information for SBI Focused Equity Fund
NameSinceTenure
R. Srinivasan1 May 0916.6 Yr.

Data below for SBI Focused Equity Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services31.7%
Consumer Cyclical16.55%
Communication Services13.54%
Utility9.47%
Basic Materials9.26%
Consumer Defensive4.95%
Technology4.3%
Health Care4.23%
Industrials1.57%
Asset Allocation
Asset ClassValue
Cash3.49%
Equity95.57%
Debt0.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | ABEA		9%₹3,723 Cr1,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK		7%₹2,821 Cr28,000,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | MUTHOOTFIN		6%₹2,621 Cr7,000,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN		5%₹2,252 Cr23,000,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJFINSV		5%₹2,094 Cr10,000,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157		5%₹2,069 Cr13,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK		4%₹1,912 Cr9,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | BAJFINANCE		4%₹1,857 Cr17,900,000
EPAM Systems Inc (Technology)
Equity, Since 31 Jan 25 | EPAM		4%₹1,840 Cr1,100,000
Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | ADANIPOWER		4%₹1,622 Cr110,000,000

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