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2022 के लिए शीर्ष 10 सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाएं

फिनकैश »एसबीआई म्यूचुअल फंड »सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाएं

2022 के लिए 10 सर्वश्रेष्ठ एसबीआई म्यूचुअल फंड योजनाएं

Updated on March 26, 2024 , 189904 views

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।

SBI

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI PSU Fund Growth ₹28.2207
↑ 0.36
₹1,763 5,000 500 143992.839.32254
SBI Infrastructure Fund Growth ₹45.191
↑ 0.06
₹2,266 5,000 500 10.128.86733.424.849.7
SBI Magnum Tax Gain Fund Growth ₹370.951
↑ 2.04
₹21,203 500 500 11.826.162.427.520.940
SBI Healthcare Opportunities Fund Growth ₹339.992
↑ 2.24
₹2,608 5,000 500 11.322.559.121.523.638.2
SBI Contra Fund Growth ₹333.136
↑ 1.19
₹25,325 5,000 500 6.419.449.930.325.238.2
SBI Magnum COMMA Fund Growth ₹90.6615
↑ 0.50
₹553 5,000 500 1.719.347.219.120.632.3
SBI Magnum Mid Cap Fund Growth ₹201.971
↑ 0.63
₹16,459 5,000 500 411.644.924.122.234.5
SBI Small Cap Fund Growth ₹148.364
↑ 0.56
₹25,525 5,000 500 4.710.140.423.923.725.3
SBI Consumption Opportunities Fund Growth ₹269.602
↑ 1.69
₹1,993 5,000 500 1.810.637.525.31829.9
SBI Banking & Financial Services Fund Growth ₹32.9117
↑ 0.30
₹4,972 5,000 500 3.41536.913.81318.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24
*सूची अगर धन के आधार परसंपत्ति > 100 करोड़ और छाँटा गयापिछले 1 साल का 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.

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 CAGR/Annualized return of 7.9% since its launch.  Ranked 31 in Sectoral category.  Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% .

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (28 Mar 24) ₹28.2207 ↑ 0.36   (1.28 %)
Net Assets (Cr) ₹1,763 on 29 Feb 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 2.85
Information Ratio -0.88
Alpha Ratio -6.95
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
28 Feb 19₹10,000
29 Feb 20₹10,352
28 Feb 21₹11,711
28 Feb 22₹13,873
28 Feb 23₹15,944
29 Feb 24₹30,740

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 ₹530,691.
Net Profit of ₹230,691
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 28 Mar 24

DurationReturns
1 Month 0.4%
3 Month 14%
6 Month 39%
1 Year 92.8%
3 Year 39.3%
5 Year 22%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Richard D'souza1 Aug 149.59 Yr.

Data below for SBI PSU Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services42.1%
Industrials17.94%
Utility14.56%
Basic Materials12.13%
Energy10.94%
Asset Allocation
Asset ClassValue
Cash2.32%
Equity97.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
10%₹170 Cr2,277,500
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
8%₹146 Cr4,343,244
↑ 1,500,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
7%₹128 Cr4,535,554
↑ 1,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
5%₹91 Cr3,455,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 540530
5%₹83 Cr4,350,000
RITES Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | RITES
4%₹73 Cr930,000
↑ 235,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC
4%₹71 Cr4,281,804
↑ 3,000,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 500103
4%₹68 Cr3,000,000
NHPC Ltd (Utilities)
Equity, Since 31 Jan 24 | NHPC
4%₹67 Cr7,600,000
↑ 4,100,000
Punjab National Bank (Financial Services)
Equity, Since 31 Dec 19 | 532461
4%₹66 Cr5,425,000

2. 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.

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 CAGR/Annualized return of 9.4% since its launch.  Ranked 18 in Sectoral category.  Return for 2023 was 49.7% , 2022 was 9.3% and 2021 was 48.3% .

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund
Growth
Launch Date 6 Jul 07
NAV (28 Mar 24) ₹45.191 ↑ 0.06   (0.13 %)
Net Assets (Cr) ₹2,266 on 29 Feb 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio 4.43
Information Ratio 0.7
Alpha Ratio 17.78
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
28 Feb 19₹10,000
29 Feb 20₹10,996
28 Feb 21₹14,192
28 Feb 22₹17,449
28 Feb 23₹19,849
29 Feb 24₹32,325

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 28 Mar 24

DurationReturns
1 Month 2.5%
3 Month 10.1%
6 Month 28.8%
1 Year 67%
3 Year 33.4%
5 Year 24.8%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mohit Jain30 Nov 176.25 Yr.
Bhavin Vithlani1 Jan 222.16 Yr.

Data below for SBI Infrastructure Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials29.6%
Basic Materials18.74%
Energy11.63%
Financial Services10.98%
Utility10.04%
Consumer Cyclical6.69%
Communication Services3.97%
Real Estate3.51%
Asset Allocation
Asset ClassValue
Cash4.51%
Equity95.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
9%₹205 Cr700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
5%₹124 Cr1,100,000
↑ 400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
5%₹111 Cr320,000
Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 532779
4%₹97 Cr900,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 500387
4%₹92 Cr36,000
Sobha Ltd (Real Estate)
Equity, Since 31 Jul 23 | SOBHA
3%₹78 Cr500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532215
3%₹75 Cr700,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO
3%₹69 Cr70,000
↑ 20,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 24 | GRASIM
3%₹66 Cr300,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 20 | 532155
3%₹66 Cr3,600,000

3. SBI Magnum Tax Gain Fund

To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

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 CAGR/Annualized return of 13.3% since its launch.  Ranked 31 in ELSS category.  Return for 2023 was 40% , 2022 was 6.9% and 2021 was 31% .

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund
Growth
Launch Date 7 May 07
NAV (28 Mar 24) ₹370.951 ↑ 2.04   (0.55 %)
Net Assets (Cr) ₹21,203 on 29 Feb 24
Category Equity - ELSS
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 3.39
Information Ratio 1.54
Alpha Ratio 12.5
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,138
28 Feb 21₹13,429
28 Feb 22₹15,572
28 Feb 23₹17,245
29 Feb 24₹27,256

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 ₹505,644.
Net Profit of ₹205,644
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 28 Mar 24

DurationReturns
1 Month 1.3%
3 Month 11.8%
6 Month 26.1%
1 Year 62.4%
3 Year 27.5%
5 Year 20.9%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Balachandran10 Sep 167.48 Yr.

Data below for SBI Magnum Tax Gain Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services22.62%
Industrials15.34%
Consumer Cyclical9.81%
Health Care8.58%
Energy8.36%
Basic Materials7.81%
Technology7.67%
Utility6%
Communication Services3.24%
Consumer Defensive3.1%
Real Estate0.83%
Asset Allocation
Asset ClassValue
Cash6.63%
Equity93.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | 522275
4%₹906 Cr9,944,328
↓ -1,250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹780 Cr7,416,237
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 19 | 500480
4%₹757 Cr2,763,190
Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 532779
3%₹674 Cr6,252,617
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M
3%₹660 Cr3,415,083
State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN
3%₹654 Cr8,735,639
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL
3%₹625 Cr5,563,576
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
3%₹595 Cr4,243,253
GAIL (India) Ltd (Utilities)
Equity, Since 30 Nov 21 | 532155
3%₹587 Cr32,193,555
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
3%₹566 Cr1,937,574

4. 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.

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 CAGR/Annualized return of 15.3% since its launch.  Ranked 34 in Sectoral category.  Return for 2023 was 38.2% , 2022 was -6% and 2021 was 20.1% .

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (27 Mar 24) ₹339.992 ↑ 2.24   (0.66 %)
Net Assets (Cr) ₹2,608 on 29 Feb 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.15
Sharpe Ratio 3.27
Information Ratio 0.41
Alpha Ratio 5.17
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
28 Feb 19₹10,000
29 Feb 20₹10,925
28 Feb 21₹16,681
28 Feb 22₹18,555
28 Feb 23₹18,547
29 Feb 24₹29,804

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 ₹543,623.
Net Profit of ₹243,623
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 28 Mar 24

DurationReturns
1 Month -2.1%
3 Month 11.3%
6 Month 22.5%
1 Year 59.1%
3 Year 21.5%
5 Year 23.6%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 56.8%
Fund Manager information for SBI Healthcare Opportunities Fund
NameSinceTenure
Tanmaya Desai1 Jun 1112.76 Yr.
Mohit Jain30 Nov 176.25 Yr.

Data below for SBI Healthcare Opportunities Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Health Care92.32%
Basic Materials5.09%
Asset Allocation
Asset ClassValue
Cash2.3%
Equity97.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
15%₹394 Cr2,500,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087
8%₹207 Cr1,400,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
6%₹159 Cr2,000,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 543904
5%₹128 Cr600,000
↑ 40,000
Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 543534
5%₹123 Cr1,400,000
Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | 543980
4%₹117 Cr849,810
↓ -30,190
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
4%₹115 Cr330,000
Global Health Ltd (Healthcare)
Equity, Since 31 Oct 22 | MEDANTA
4%₹115 Cr840,000
↓ -179,651
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543308
4%₹113 Cr500,000
Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY
4%₹108 Cr250,000
↑ 70,000

5. SBI Contra Fund

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 CAGR/Annualized return of 17.3% since its launch.  Ranked 48 in Contra category.  Return for 2023 was 38.2% , 2022 was 12.8% and 2021 was 49.9% .

Below is the key information for SBI Contra Fund

SBI Contra Fund
Growth
Launch Date 6 May 05
NAV (27 Mar 24) ₹333.136 ↑ 1.19   (0.36 %)
Net Assets (Cr) ₹25,325 on 29 Feb 24
Category Equity - Contra
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.92
Sharpe Ratio 3.09
Information Ratio 1.86
Alpha Ratio 6.7
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,670
28 Feb 21₹14,844
28 Feb 22₹18,799
28 Feb 23₹22,003
29 Feb 24₹32,601

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 ₹570,326.
Net Profit of ₹270,326
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 28 Mar 24

DurationReturns
1 Month -1%
3 Month 6.4%
6 Month 19.4%
1 Year 49.9%
3 Year 30.3%
5 Year 25.2%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Balachandran7 May 185.82 Yr.
Mohit Jain5 May 185.83 Yr.

Data below for SBI Contra Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services20.17%
Basic Materials12.2%
Industrials10.82%
Utility8.18%
Technology7.77%
Consumer Cyclical7.69%
Energy7%
Health Care6.65%
Consumer Defensive2.4%
Communication Services1.66%
Real Estate0.8%
Asset Allocation
Asset ClassValue
Cash11.93%
Equity85.37%
Debt2.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
3%₹767 Cr10,254,269
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
3%₹750 Cr41,173,788
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
3%₹736 Cr5,247,072
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 28 Feb 23 | CTSH
3%₹649 Cr990,530
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
2%₹556 Cr5,281,550
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 532215
2%₹527 Cr4,904,255
↑ 800,000
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238
2%₹508 Cr4,040,000
↑ 4,040,000
91 DTB 02052024
Sovereign Bonds | -
2%₹494 Cr50,000,000
↑ 10,000,000
Petronet LNG Ltd (Energy)
Equity, Since 31 May 23 | 532522
2%₹478 Cr17,474,315
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL
2%₹470 Cr33,345,525

6. SBI Magnum COMMA Fund

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil & Gas, Metals, Materials & Agriculture and in debt & money market instruments.

SBI Magnum COMMA Fund is a Equity - Sectoral fund was launched on 8 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 9 in Sectoral category.  Return for 2023 was 32.3% , 2022 was -6.6% and 2021 was 52% .

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund
Growth
Launch Date 8 Aug 05
NAV (28 Mar 24) ₹90.6615 ↑ 0.50   (0.55 %)
Net Assets (Cr) ₹553 on 29 Feb 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio 2.25
Information Ratio -0.67
Alpha Ratio 2.7
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,818
28 Feb 21₹15,935
28 Feb 22₹21,319
28 Feb 23₹19,164
29 Feb 24₹27,400

SBI Magnum COMMA Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for SBI Magnum COMMA Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 24

DurationReturns
1 Month 0.3%
3 Month 1.7%
6 Month 19.3%
1 Year 47.2%
3 Year 19.1%
5 Year 20.6%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.3%
2022 -6.6%
2021 52%
2020 23.9%
2019 11.8%
2018 -18.7%
2017 39.2%
2016 32.3%
2015 -6.1%
2014 31.5%
Fund Manager information for SBI Magnum COMMA Fund
NameSinceTenure
Richard D'souza1 Aug 149.59 Yr.
Mohit Jain30 Nov 176.25 Yr.

Data below for SBI Magnum COMMA Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Basic Materials51.3%
Energy21.18%
Utility7.19%
Industrials5.9%
Consumer Defensive5.09%
Consumer Cyclical2.97%
Asset Allocation
Asset ClassValue
Cash6.37%
Equity93.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
9%₹49 Cr167,366
NTPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 532555
8%₹42 Cr1,253,717
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
7%₹39 Cr2,776,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
7%₹37 Cr1,400,000
Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | HINDCOPPER
6%₹34 Cr1,263,400
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
6%₹34 Cr34,000
Antony Waste Handling Cell Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 21 | AWHCL
5%₹29 Cr587,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
5%₹28 Cr650,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCL
5%₹27 Cr425,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Jun 23 | JSL
5%₹26 Cr412,500

7. SBI Magnum Mid Cap Fund

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 CAGR/Annualized return of 17.1% since its launch.  Ranked 28 in Mid Cap category.  Return for 2023 was 34.5% , 2022 was 3% and 2021 was 52.2% .

Below is the key information for SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund
Growth
Launch Date 29 Mar 05
NAV (28 Mar 24) ₹201.971 ↑ 0.63   (0.31 %)
Net Assets (Cr) ₹16,459 on 29 Feb 24
Category Equity - Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.41
Information Ratio -0.61
Alpha Ratio -3.62
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
28 Feb 19₹10,000
29 Feb 20₹10,633
28 Feb 21₹15,433
28 Feb 22₹19,359
28 Feb 23₹21,142
29 Feb 24₹29,054

SBI Magnum Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for SBI Magnum Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 24

DurationReturns
1 Month 1.3%
3 Month 4%
6 Month 11.6%
1 Year 44.9%
3 Year 24.1%
5 Year 22.2%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sohini Andani1 Jul 1013.68 Yr.
Mohit Jain30 Nov 176.25 Yr.

Data below for SBI Magnum Mid Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Consumer Cyclical28.76%
Financial Services14.89%
Industrials13.95%
Basic Materials10.65%
Health Care8.23%
Real Estate4.48%
Consumer Defensive3.52%
Utility3.37%
Technology2.12%
Communication Services1.96%
Asset Allocation
Asset ClassValue
Cash8.07%
Equity91.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL
4%₹702 Cr1,400,000
Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN
4%₹621 Cr1,490,000
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 532779
3%₹557 Cr5,169,750
Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX
3%₹550 Cr1,511,202
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 500850
3%₹509 Cr8,682,397
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 20 | TIINDIA
3%₹488 Cr1,400,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER
3%₹470 Cr1,623,740
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 506395
2%₹377 Cr3,500,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 543300
2%₹362 Cr5,258,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH
2%₹357 Cr4,500,000

8. SBI Small Cap Fund

(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 CAGR/Annualized return of 20.4% since its launch.  Ranked 4 in Small Cap category.  Return for 2023 was 25.3% , 2022 was 8.1% and 2021 was 47.6% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (28 Mar 24) ₹148.364 ↑ 0.56   (0.38 %)
Net Assets (Cr) ₹25,525 on 29 Feb 24
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 2.73
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,565
28 Feb 21₹16,504
28 Feb 22₹20,918
28 Feb 23₹23,144
29 Feb 24₹31,689

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 24

DurationReturns
1 Month -1.2%
3 Month 4.7%
6 Month 10.1%
1 Year 40.4%
3 Year 23.9%
5 Year 23.7%
10 Year
15 Year
Since launch 20.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Srinivasan16 Nov 1310.3 Yr.
Mohit Jain30 Nov 176.25 Yr.

Data below for SBI Small Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials30.91%
Consumer Cyclical18.43%
Financial Services11.83%
Basic Materials10.06%
Consumer Defensive5.23%
Health Care2.12%
Utility1.95%
Real Estate1.83%
Communication Services1.39%
Asset Allocation
Asset ClassValue
Cash16.2%
Equity83.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
5%₹1,194 Cr9,400,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
3%₹870 Cr9,000,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
3%₹788 Cr9,716,991
GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 522275
3%₹767 Cr8,420,840
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE
3%₹721 Cr33,022,214
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE
3%₹697 Cr50,000,000
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP
3%₹652 Cr10,000,000
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543959
2%₹592 Cr69,999,999
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
2%₹581 Cr42,999,900
CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 543441
2%₹576 Cr15,000,000

9. SBI Consumption Opportunities Fund

(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 CAGR/Annualized return of 16.1% since its launch.  Ranked 11 in Sectoral category.  Return for 2023 was 29.9% , 2022 was 13.9% and 2021 was 35.6% .

Below is the key information for SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund
Growth
Launch Date 2 Jan 13
NAV (28 Mar 24) ₹269.602 ↑ 1.69   (0.63 %)
Net Assets (Cr) ₹1,993 on 29 Feb 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio 2.4
Information Ratio 0.37
Alpha Ratio 3.81
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
28 Feb 19₹10,000
29 Feb 20₹10,427
28 Feb 21₹12,603
28 Feb 22₹15,834
28 Feb 23₹18,054
29 Feb 24₹24,090

SBI Consumption 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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for SBI Consumption 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 28 Mar 24

DurationReturns
1 Month 0.8%
3 Month 1.8%
6 Month 10.6%
1 Year 37.5%
3 Year 25.3%
5 Year 18%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Saurabh Pant1 Jun 1112.76 Yr.
Mohit Jain30 Nov 176.25 Yr.

Data below for SBI Consumption Opportunities Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Consumer Cyclical39.1%
Consumer Defensive34.4%
Industrials13.76%
Communication Services7.49%
Asset Allocation
Asset ClassValue
Cash5.25%
Equity94.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514167
5%₹108 Cr1,010,998
↑ 753,769
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹103 Cr920,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹89 Cr2,200,000
↓ -340,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 532977
4%₹80 Cr101,000
↓ -9,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCO
4%₹73 Cr165,000
Blue Star Ltd (Industrials)
Equity, Since 30 Sep 21 | BLUESTARCO
4%₹71 Cr560,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL
3%₹65 Cr630,464
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | MCDOWELL-N
3%₹65 Cr560,000
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 500840
3%₹63 Cr1,550,000
↑ 525,169
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD
3%₹60 Cr1,300,000

10. 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.

SBI Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 26 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of 14% since its launch.  Return for 2023 was 18.6% , 2022 was 13.5% and 2021 was 12.1% .

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

SBI Banking & Financial Services Fund
Growth
Launch Date 26 Feb 15
NAV (28 Mar 24) ₹32.9117 ↑ 0.30   (0.93 %)
Net Assets (Cr) ₹4,972 on 29 Feb 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk High
Expense Ratio 1.96
Sharpe Ratio 1.84
Information Ratio 0.41
Alpha Ratio 15.36
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
28 Feb 19₹10,000
29 Feb 20₹12,093
28 Feb 21₹14,255
28 Feb 22₹14,414
28 Feb 23₹15,324
29 Feb 24₹20,032

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 ₹415,684.
Net Profit of ₹115,684
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 28 Mar 24

DurationReturns
1 Month 2.2%
3 Month 3.4%
6 Month 15%
1 Year 36.9%
3 Year 13.8%
5 Year 13%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.6%
2022 13.5%
2021 12.1%
2020 4.8%
2019 20.7%
2018 9.5%
2017 40.7%
2016 17%
2015
2014
Fund Manager information for SBI Banking & Financial Services Fund
NameSinceTenure
Mohit Jain30 Nov 176.25 Yr.
Milind Agrawal1 Aug 194.58 Yr.

Data below for SBI Banking & Financial Services Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services95.82%
Asset Allocation
Asset ClassValue
Cash4.18%
Equity95.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
18%₹893 Cr8,485,814
↓ -600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
10%₹493 Cr3,513,920
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
10%₹473 Cr2,800,000
↑ 250,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
8%₹422 Cr5,635,000
↑ 3,000,000
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532955
5%₹230 Cr5,200,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 24 | SBILIFE
4%₹186 Cr1,200,000
Canara Bank (Financial Services)
Equity, Since 31 Dec 22 | 532483
4%₹177 Cr3,129,552
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN
4%₹176 Cr720,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | NAM-INDIA
3%₹174 Cr3,369,568
↓ -838
Bank of India (Financial Services)
Equity, Since 31 Dec 23 | BANKINDIA
3%₹165 Cr12,545,197
↑ 2,000,000

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Good feedback and analysed well

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