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2022 के लिए 10 सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाएं
भारत का सबसे पुराना और सबसे बड़ा फंड हाउस होने के नाते, निवेशक अक्सर म्यूच्यूअल फण्ड द्वारा दी जाने वाली योजनाओं से आकर्षित होते हैंएसबीआई म्यूचुअल फंड. में 30 से अधिक वर्षों की उपस्थिति के साथमंडी, एसबीआई एमएफ के पास एक व्यापक . हैइन्वेस्टर 5 मिलियन से अधिक का आधार। प्रत्येक प्रकार के निवेशकों को पूरा करने के लिए, कंपनी बड़ी संख्या में म्यूचुअल फंड योजनाओं की पेशकश करती है।
निवेशक अपनी सभी छोटी, मध्यम और लंबी अवधि की योजना बना सकते हैंवित्तीय लक्ष्यों द्वारानिवेश इन योजनाओं में। नीचे शीर्ष 10 सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाओं की सूची दी गई है जिनमें समय के साथ अच्छा रिटर्न देने की क्षमता है। एयूएम जैसे कई महत्वपूर्ण मापदंडों पर विचार करके इन फंडों को शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न और अन्य प्रमुख पैरामीटर।
एसबीआई म्यूचुअल फंड में निवेश क्यों करें?
पूंजी में मूल्य वृद्धि: SBI MF में निवेश आपको दे सकता हैराजधानी आप जिस फंड में निवेश करना चाहते हैं, उसके आधार पर कम जोखिम वाले निवेशों के साथ-साथ उच्च जोखिम वाले निवेशों के लिए सराहना।
सुरक्षा: SBI द्वारा म्यूचुअल फंड योजनाएं देश की विश्वसनीय और विश्वसनीय फंड योजनाओं में से एक हैं।
विकल्पों की विविधता: एसबीआई म्यूचुअल फंड में निवेश व्यापक . के साथ आता हैश्रेणी विकल्पों में से, आप SBI द्वारा दी जाने वाली इन योजनाओं में अल्पकालिक, मध्य-अवधि और लंबी अवधि के लिए निवेश कर सकते हैं।
उत्कृष्ट रेटिंग: SBI की कई इक्विटी योजनाओं की CRISIL रेटिंग तीन और उससे अधिक है।
घरेलू और अपतटीय निधि प्रबंधन: कंपनी के पास घरेलू और दोनों के प्रबंधन में विशेषज्ञता हैअपतटीय धन।
कर लाभ: एसबीआई म्यूचुअल फंड के साथ टैक्स बचाना आसान है। कंपनी प्रदान करती हैइक्विटी लिंक्ड सेविंग्स स्कीम निवेशकों के लिए टैक्स बचाने के लिए।
NRI Investment: कंपनी एनआरआई को भी इसमें निवेश करने की अनुमति देती हैम्यूचुअल फंड्स.
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सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाएं
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 (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for SBI Healthcare Opportunities 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 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 The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Dynamic Asset Allocation 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 (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 (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 Magnum Multiplier Fund) To provide investors long term capital appreciation/dividend along with the
liquidity of an open-ended scheme. SBI Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Large and Midcap 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) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) SBI PSU Fund Growth ₹18.7449
↑ 0.17 ₹633 5,000 500 18.7 27.6 38.6 29.1 11.8 29 SBI Healthcare Opportunities Fund Growth ₹279.651
↑ 1.62 ₹1,973 5,000 500 22.1 30.2 33.7 17.4 17.2 -6 SBI Infrastructure Fund Growth ₹33.6287
↑ 0.17 ₹1,165 5,000 500 14.7 22.6 29.3 30.8 17.5 9.3 SBI Magnum Tax Gain Fund Growth ₹282.504
↑ 1.48 ₹15,374 500 500 13.4 20.7 25.3 25.1 14.2 6.9 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 5,000 500 3.9 6.2 25.1 6.9 8.3 SBI Contra Fund Growth ₹267.29
↑ 0.94 ₹13,461 5,000 500 11.9 17.5 23.9 36.1 18.7 12.8 SBI Small Cap Fund Growth ₹131.097
↑ 1.29 ₹20,018 5,000 500 12.1 18.8 20.4 31.2 18.8 8.1 SBI Consumption Opportunities Fund Growth ₹237.292
↑ 0.44 ₹1,507 5,000 500 10.5 16.5 19.2 30.7 14 13.9 SBI Large and Midcap Fund Growth ₹445.217
↑ 1.87 ₹13,871 5,000 500 9.3 15.8 18.4 26.6 15.2 7.3 SBI Magnum Mid Cap Fund Growth ₹172.291
↑ 1.39 ₹11,809 5,000 500 10.5 19.2 18.4 32.4 17.7 3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23 संपत्ति > 100 करोड़ और छाँटा गयापिछले 1 साल का रिटर्न.1. SBI PSU Fund
CAGR/Annualized return of 4.9% since its launch. Ranked 31 in Sectoral category. Return for 2022 was 29% , 2021 was 32.4% and 2020 was -10% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (22 Aug 23) ₹18.7449 ↑ 0.17 (0.92 %) Net Assets (Cr) ₹633 on 31 Jul 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.54 Information Ratio -1.07 Alpha Ratio -5.16 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,153 30 Sep 20 ₹8,144 30 Sep 21 ₹13,190 30 Sep 22 ₹14,302 30 Sep 23 ₹21,046 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 4.1% 3 Month 18.7% 6 Month 27.6% 1 Year 38.6% 3 Year 29.1% 5 Year 11.8% 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% 2014 41.5% 2013 -13.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Richard D'souza 1 Aug 14 9.09 Yr. Data below for SBI PSU Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 30.6% Industrials 28.19% Utility 12.83% Energy 10.89% Basic Materials 9.31% Asset Allocation
Asset Class Value Cash 8.18% Equity 91.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN11% ₹75 Cr 1,342,500 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹63 Cr 2,843,244 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 5001035% ₹36 Cr 3,000,000
↑ 1,500,000 RITES Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | RITES5% ₹35 Cr 695,000
↑ 140,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HUDCO5% ₹33 Cr 4,350,000
↑ 1,350,000 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321344% ₹30 Cr 1,625,000 Garden Reach Shipbuilders & Engineers Ltd (Industrials)
Equity, Since 31 Oct 22 | 5420114% ₹30 Cr 370,000 Mazagon Dock Shipbuilders Ltd (Industrials)
Equity, Since 31 Oct 20 | MAZDOCK4% ₹30 Cr 163,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328144% ₹29 Cr 777,600 Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA4% ₹29 Cr 1,250,000
↑ 600,000 2. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 34 in Sectoral category. Return for 2022 was -6% , 2021 was 20.1% and 2020 was 65.8% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (22 Aug 23) ₹279.651 ↑ 1.62 (0.58 %) Net Assets (Cr) ₹1,973 on 31 Jul 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.15 Sharpe Ratio 1.71 Information Ratio 0.88 Alpha Ratio 8.74 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 30 Sep 18 ₹10,000 30 Sep 19 ₹8,654 30 Sep 20 ₹14,183 30 Sep 21 ₹18,634 30 Sep 22 ₹17,376 30 Sep 23 ₹22,410 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.5% 3 Month 22.1% 6 Month 30.2% 1 Year 33.7% 3 Year 17.4% 5 Year 17.2% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 -6% 2021 20.1% 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -14% 2015 27.1% 2014 56.8% 2013 26% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 12.26 Yr. Mohit Jain 30 Nov 17 5.75 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Health Care 87.1% Basic Materials 8.62% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA14% ₹278 Cr 2,500,000
↓ -150,000 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Aug 16 | 5000879% ₹176 Cr 1,400,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹144 Cr 400,000 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435347% ₹144 Cr 1,400,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹106 Cr 1,800,000
↑ 80,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5439045% ₹101 Cr 560,000
↓ -140,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5433085% ₹96 Cr 480,000
↓ -60,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND5% ₹93 Cr 532,500
↓ -217,500 Global Health Ltd (Healthcare)
Equity, Since 31 Oct 22 | MEDANTA4% ₹85 Cr 1,200,000
↓ -150,000 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 30 Apr 22 | 5435244% ₹85 Cr 800,000
↓ -120,000 3. SBI Infrastructure Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Sectoral category. Return for 2022 was 9.3% , 2021 was 48.3% and 2020 was 8.2% . SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (22 Aug 23) ₹33.6287 ↑ 0.17 (0.52 %) Net Assets (Cr) ₹1,165 on 31 Jul 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 2.2 Information Ratio 1.05 Alpha Ratio 9.76 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 30 Sep 18 ₹10,000 30 Sep 19 ₹11,245 30 Sep 20 ₹10,527 30 Sep 21 ₹17,959 30 Sep 22 ₹19,367 30 Sep 23 ₹25,743 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 4.1% 3 Month 14.7% 6 Month 22.6% 1 Year 29.3% 3 Year 30.8% 5 Year 17.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -11.9% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Mohit Jain 1 Jan 22 1.66 Yr. Bhavin Vithlani 1 Jan 22 1.66 Yr. Data below for SBI Infrastructure Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 29.59% Basic Materials 21.44% Energy 10.02% Financial Services 9.89% Utility 9.18% Consumer Cyclical 8.4% Real Estate 5.22% Communication Services 4.25% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE8% ₹94 Cr 390,000
↑ 30,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT6% ₹68 Cr 250,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 5327795% ₹59 Cr 900,000 GE T&D India Ltd (Industrials)
Equity, Since 31 Jul 20 | 5222754% ₹53 Cr 1,600,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003874% ₹52 Cr 22,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL4% ₹51 Cr 600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5322154% ₹49 Cr 500,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 23 | SOLARINDS4% ₹48 Cr 100,000
↑ 100,000 Esab India Ltd (Industrials)
Equity, Since 28 Feb 21 | ESABINDIA4% ₹42 Cr 78,374 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO3% ₹41 Cr 50,000 4. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 31 in ELSS category. Return for 2022 was 6.9% , 2021 was 31% and 2020 was 18.9% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (22 Aug 23) ₹282.504 ↑ 1.48 (0.53 %) Net Assets (Cr) ₹15,374 on 31 Jul 23 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.65 Information Ratio 0.48 Alpha Ratio 9.77 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,180 30 Sep 20 ₹10,464 30 Sep 21 ₹16,311 30 Sep 22 ₹16,576 30 Sep 23 ₹21,835 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.5% 3 Month 13.4% 6 Month 20.7% 1 Year 25.3% 3 Year 25.1% 5 Year 14.2% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% 2014 49.1% 2013 7% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 6.98 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 25.93% Industrials 14.7% Health Care 9.35% Consumer Cyclical 8.64% Energy 8.31% Basic Materials 8.1% Technology 8.03% Utility 5.01% Consumer Defensive 3.14% Communication Services 3.06% Real Estate 1.42% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK5% ₹711 Cr 7,416,237 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT4% ₹667 Cr 2,468,968 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹667 Cr 4,243,253 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹538 Cr 3,415,083 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹476 Cr 5,563,576 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 19 | 5004803% ₹472 Cr 2,763,190
↓ -94,007 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE3% ₹466 Cr 1,937,574 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322153% ₹437 Cr 4,492,332 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹431 Cr 7,685,639 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jul 18 | 5000873% ₹428 Cr 3,403,528 5. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.7% since its launch. . SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,206 30 Sep 20 ₹10,132 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. SBI Contra Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 48 in Contra category. Return for 2022 was 12.8% , 2021 was 49.9% and 2020 was 30.6% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (21 Aug 23) ₹267.29 ↑ 0.94 (0.35 %) Net Assets (Cr) ₹13,461 on 31 Jul 23 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.92 Sharpe Ratio 2.09 Information Ratio 2.34 Alpha Ratio 12.15 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 30 Sep 18 ₹10,000 30 Sep 19 ₹9,905 30 Sep 20 ₹10,185 30 Sep 21 ₹18,951 30 Sep 22 ₹21,093 30 Sep 23 ₹27,211 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1% 3 Month 11.9% 6 Month 17.5% 1 Year 23.9% 3 Year 36.1% 5 Year 18.7% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -1.7% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 5.32 Yr. Mohit Jain 5 May 18 5.33 Yr. Data below for SBI Contra Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 18.41% Basic Materials 11.74% Industrials 11.6% Technology 7.9% Health Care 7.89% Utility 7.75% Energy 6.59% Consumer Cyclical 5.86% Consumer Defensive 3.76% Real Estate 0.95% Communication Services 0.92% Asset Allocation
Asset Class Value Cash 16.63% Equity 83.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 28 Feb 23 | CTSH3% ₹491 Cr 828,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK3% ₹446 Cr 2,837,072 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321553% ₹428 Cr 37,211,295 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE2% ₹320 Cr 585,000
↑ 585,000 Delhivery Ltd (Industrials)
Equity, Since 31 Oct 22 | 5435292% ₹313 Cr 7,156,013 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK2% ₹301 Cr 3,140,345 182 DTB 29092023
Sovereign Bonds | -2% ₹298 Cr 30,000,000 91 DTB 09112023
Sovereign Bonds | -2% ₹296 Cr 30,000,000
↑ 30,000,000 91 DTB 17112023
Sovereign Bonds | -2% ₹296 Cr 30,000,000
↑ 30,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 5322152% ₹292 Cr 3,004,255 7. SBI Small Cap Fund
CAGR/Annualized return of 20.3% since its launch. Ranked 4 in Small Cap category. Return for 2022 was 8.1% , 2021 was 47.6% and 2020 was 33.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (22 Aug 23) ₹131.097 ↑ 1.29 (0.99 %) Net Assets (Cr) ₹20,018 on 31 Jul 23 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 1.48 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,406 30 Sep 20 ₹11,680 30 Sep 21 ₹19,958 30 Sep 22 ₹22,726 30 Sep 23 ₹26,833 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.1% 3 Month 12.1% 6 Month 18.8% 1 Year 20.4% 3 Year 31.2% 5 Year 18.8% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.8% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 9.8 Yr. Mohit Jain 25 Aug 22 1.02 Yr. Data below for SBI Small Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 33.29% Consumer Cyclical 19.41% Basic Materials 10.62% Financial Services 8.65% Consumer Defensive 4.44% Health Care 3.02% Utility 2.87% Communication Services 2.03% Real Estate 1.36% Asset Allocation
Asset Class Value Cash 14.24% Equity 85.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹696 Cr 9,400,000 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | -3% ₹616 Cr 69,999,999
↑ 69,999,999 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹594 Cr 9,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹561 Cr 4,939,842 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹560 Cr 23,395,569 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹546 Cr 50,000,000 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434413% ₹542 Cr 15,000,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹536 Cr 9,716,991 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD3% ₹534 Cr 17,000,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5433082% ₹493 Cr 2,464,798 8. SBI Consumption Opportunities Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 11 in Sectoral category. Return for 2022 was 13.9% , 2021 was 35.6% and 2020 was 13.9% . SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (21 Aug 23) ₹237.292 ↑ 0.44 (0.19 %) Net Assets (Cr) ₹1,507 on 31 Jul 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 1.64 Information Ratio 1.42 Alpha Ratio 11.68 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,152 30 Sep 20 ₹9,060 30 Sep 21 ₹14,829 30 Sep 22 ₹18,110 30 Sep 23 ₹21,336 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 10.5% 6 Month 16.5% 1 Year 19.2% 3 Year 30.7% 5 Year 14% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Saurabh Pant 1 Jun 11 12.26 Yr. Mohit Jain 30 Nov 17 5.76 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Consumer Defensive 40.05% Consumer Cyclical 38.72% Industrials 9.33% Communication Services 6.68% Technology 1.08% Health Care 0.16% Utility 0.03% Financial Services 0.01% Energy 0.01% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR8% ₹127 Cr 506,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC7% ₹112 Cr 2,540,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET5% ₹76 Cr 1,370,000 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 22 | BECTORFOOD4% ₹70 Cr 650,000 Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Apr 21 | PGHH4% ₹61 Cr 38,000 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 23 | MCDOWELL-N4% ₹56 Cr 560,000 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5434013% ₹54 Cr 400,000 PVR INOX Ltd (Communication Services)
Equity, Since 31 Oct 22 | PVRINOX3% ₹52 Cr 290,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5329773% ₹51 Cr 110,000
↑ 72,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCO3% ₹48 Cr 165,000 9. SBI Large and Midcap Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 20 in Large & Mid Cap category. Return for 2022 was 7.3% , 2021 was 39.3% and 2020 was 15.8% . SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (22 Aug 23) ₹445.217 ↑ 1.87 (0.42 %) Net Assets (Cr) ₹13,871 on 31 Jul 23 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 1.52 Information Ratio 0.23 Alpha Ratio 4.6 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,505 30 Sep 20 ₹10,326 30 Sep 21 ₹17,069 30 Sep 22 ₹18,641 30 Sep 23 ₹21,851 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.9% 3 Month 9.3% 6 Month 15.8% 1 Year 18.4% 3 Year 26.6% 5 Year 15.2% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.3% 2021 39.3% 2020 15.8% 2019 6.8% 2018 -5.3% 2017 40.5% 2016 0.4% 2015 11.1% 2014 48.3% 2013 10.5% Fund Manager information for SBI Large and Midcap Fund
Name Since Tenure Saurabh Pant 10 Sep 16 6.98 Yr. Mohit Jain 30 Nov 17 5.76 Yr. Data below for SBI Large and Midcap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 21.53% Industrials 17.06% Consumer Cyclical 15.67% Health Care 11.93% Basic Materials 11.37% Technology 7.85% Consumer Defensive 7.15% Energy 1.8% Communication Services 1.4% Utility 0.89% Asset Allocation
Asset Class Value Cash 3.35% Equity 96.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK5% ₹739 Cr 4,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK5% ₹709 Cr 7,400,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹416 Cr 2,900,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE3% ₹405 Cr 741,000
↑ 741,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC3% ₹405 Cr 1,604,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5008502% ₹346 Cr 8,222,222 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | ITC2% ₹325 Cr 7,400,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Aug 23 | 5002332% ₹321 Cr 2,182,960
↑ 2,182,960 Voltas Ltd (Industrials)
Equity, Since 30 Nov 22 | VOLTAS2% ₹315 Cr 3,617,955 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN2% ₹314 Cr 5,600,000 10. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 28 in Mid Cap category. Return for 2022 was 3% , 2021 was 52.2% and 2020 was 30.4% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (22 Aug 23) ₹172.291 ↑ 1.39 (0.81 %) Net Assets (Cr) ₹11,809 on 31 Jul 23 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 1.29 Information Ratio 0.1 Alpha Ratio -0.54 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,097 30 Sep 20 ₹10,902 30 Sep 21 ₹19,389 30 Sep 22 ₹21,725 30 Sep 23 ₹26,426 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 10.5% 6 Month 19.2% 1 Year 18.4% 3 Year 32.4% 5 Year 17.7% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% 2013 13.6% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Sohini Andani 1 Jul 10 13.18 Yr. Mohit Jain 30 Nov 17 5.76 Yr. Data below for SBI Magnum Mid Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Consumer Cyclical 29.24% Financial Services 15.58% Industrials 15.2% Basic Materials 12.98% Health Care 6.39% Real Estate 3.98% Consumer Defensive 3.86% Utility 3.33% Technology 2.25% Communication Services 0.34% Asset Allocation
Asset Class Value Cash 6.84% Equity 93.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL4% ₹556 Cr 1,400,000 Schaeffler India Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER4% ₹496 Cr 1,623,740 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX3% ₹424 Cr 1,511,202 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5063953% ₹412 Cr 3,778,182 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 20 | TIINDIA3% ₹406 Cr 1,400,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5328273% ₹385 Cr 96,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5008503% ₹365 Cr 8,682,397 Sundaram Finance Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN3% ₹361 Cr 1,389,085
↑ 79,085 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV3% ₹352 Cr 3,100,000 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 5327793% ₹340 Cr 5,169,750
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