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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 June 13, 2024 , 191417 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 ₹33.0806
↑ 0.34
₹2,352 5,000 500 20.942.1101.638.125.654
SBI Infrastructure Fund Growth ₹51.7732
↑ 0.52
₹2,794 5,000 500 18.928.965.933.426.849.7
SBI Magnum Tax Gain Fund Growth ₹419.138
↑ 3.79
₹23,412 500 500 1529.359.927.62440
SBI Contra Fund Growth ₹368.768
↑ 0.86
₹29,586 5,000 500 13.320.747.628.627.738.2
SBI Healthcare Opportunities Fund Growth ₹357.509
↑ 2.86
₹2,667 5,000 500 9.421.346.915.726.638.2
SBI Magnum COMMA Fund Growth ₹100.529
↑ 0.57
₹597 5,000 500 14.220.346.615.322.332.3
SBI Small Cap Fund Growth ₹174.816
↑ 1.49
₹27,760 5,000 500 21.622.443.724.627.725.3
SBI Magnum Mid Cap Fund Growth ₹232.191
↑ 2.79
₹17,910 5,000 500 20.120.540.125.426.534.5
SBI Large and Midcap Fund Growth ₹569.616
↑ 1.56
₹22,689 5,000 500 14.118.234.820.520.726.8
SBI Consumption Opportunities Fund Growth ₹304.584
↑ 0.95
₹2,165 5,000 500 16.316.834.525.222.229.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 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 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 (14 Jun 24) ₹33.0806 ↑ 0.34   (1.05 %)
Net Assets (Cr) ₹2,352 on 30 Apr 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 2.76
Information Ratio -1.18
Alpha Ratio -7.86
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
31 May 19₹10,000
31 May 20₹7,204
31 May 21₹11,163
31 May 22₹12,151
31 May 23₹14,791
31 May 24₹30,038

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 ₹570,326.
Net Profit of ₹270,326
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 14 Jun 24

DurationReturns
1 Month 7.1%
3 Month 20.9%
6 Month 42.1%
1 Year 101.6%
3 Year 38.1%
5 Year 25.6%
10 Year
15 Year
Since launch 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 149.76 Yr.

Data below for SBI PSU Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services32.57%
Utility17.37%
Basic Materials15.77%
Energy12.81%
Industrials12.1%
Asset Allocation
Asset ClassValue
Cash9.39%
Equity90.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
10%₹229 Cr2,777,500
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
8%₹178 Cr5,885,554
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
7%₹158 Cr4,343,244
Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | HINDCOPPER
5%₹119 Cr3,093,315
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL
5%₹107 Cr6,500,000
↑ 3,000,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
4%₹98 Cr3,455,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 540530
4%₹98 Cr4,350,000
National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 532234
4%₹93 Cr5,000,000
↑ 1,000,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 500103
4%₹85 Cr3,000,000
Life Insurance Corporation of India (Financial Services)
Equity, Since 29 Feb 24 | 543526
4%₹83 Cr850,000
↑ 400,000

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 10.2% 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 (14 Jun 24) ₹51.7732 ↑ 0.52   (1.01 %)
Net Assets (Cr) ₹2,794 on 30 Apr 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio 4.71
Information Ratio 0.76
Alpha Ratio 21.07
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
31 May 19₹10,000
31 May 20₹7,782
31 May 21₹13,228
31 May 22₹15,108
31 May 23₹18,523
31 May 24₹30,139

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 ₹584,107.
Net Profit of ₹284,107
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 14 Jun 24

DurationReturns
1 Month 11.1%
3 Month 18.9%
6 Month 28.9%
1 Year 65.9%
3 Year 33.4%
5 Year 26.8%
10 Year
15 Year
Since launch 10.2%
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 176.42 Yr.
Bhavin Vithlani1 Jan 222.33 Yr.

Data below for SBI Infrastructure Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials29.35%
Basic Materials16.9%
Financial Services14.85%
Energy9.27%
Utility7.49%
Communication Services6.59%
Consumer Cyclical5.72%
Real Estate1.59%
Asset Allocation
Asset ClassValue
Cash8.24%
Equity91.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
8%₹235 Cr800,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
6%₹172 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹115 Cr320,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 500387
4%₹110 Cr45,000
Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 532779
4%₹105 Cr700,000
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX
4%₹98 Cr6,300,000
↑ 1,445,000
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
3%₹90 Cr600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532215
3%₹82 Cr700,000
National Highways Infra Trust Units (Financial Services)
Equity, Since 31 Oct 22 | 543385
3%₹81 Cr6,427,380
GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 20 | 532155
3%₹75 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 13.9% 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 (14 Jun 24) ₹419.138 ↑ 3.79   (0.91 %)
Net Assets (Cr) ₹23,412 on 30 Apr 24
Category Equity - ELSS
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 3.57
Information Ratio 1.79
Alpha Ratio 14.22
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,086
31 May 21₹13,394
31 May 22₹14,455
31 May 23₹17,307
31 May 24₹27,010

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 ₹556,833.
Net Profit of ₹256,833
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 14 Jun 24

DurationReturns
1 Month 9.1%
3 Month 15%
6 Month 29.3%
1 Year 59.9%
3 Year 27.6%
5 Year 24%
10 Year
15 Year
Since launch 13.9%
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 167.64 Yr.

Data below for SBI Magnum Tax Gain Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services23.86%
Industrials14.5%
Consumer Cyclical10.27%
Energy9.72%
Health Care7.7%
Utility6.84%
Basic Materials6.61%
Technology5.8%
Communication Services3.14%
Consumer Defensive2.69%
Real Estate0.81%
Asset Allocation
Asset ClassValue
Cash8.05%
Equity91.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | 522275
5%₹1,137 Cr9,944,328
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
4%₹934 Cr6,143,253
↑ 1,500,000
Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 532779
4%₹928 Cr6,181,522
↓ -71,095
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹853 Cr7,416,237
State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN
3%₹771 Cr9,335,639
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M
3%₹736 Cr3,415,083
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL
3%₹736 Cr5,563,576
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
3%₹715 Cr2,437,574
↑ 500,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312
3%₹707 Cr25,000,000
↑ 9,000,000
GAIL (India) Ltd (Utilities)
Equity, Since 30 Nov 21 | 532155
3%₹673 Cr32,193,555

4. 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 17.7% 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 (13 Jun 24) ₹368.768 ↑ 0.86   (0.23 %)
Net Assets (Cr) ₹29,586 on 30 Apr 24
Category Equity - Contra
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.92
Sharpe Ratio 3.13
Information Ratio 1.97
Alpha Ratio 7.44
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
31 May 19₹10,000
31 May 20₹7,461
31 May 21₹15,272
31 May 22₹17,905
31 May 23₹21,931
31 May 24₹31,794

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 ₹598,181.
Net Profit of ₹298,181
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 14 Jun 24

DurationReturns
1 Month 7%
3 Month 13.3%
6 Month 20.7%
1 Year 47.6%
3 Year 28.6%
5 Year 27.7%
10 Year
15 Year
Since launch 17.7%
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 185.99 Yr.
Mohit Jain5 May 185.99 Yr.

Data below for SBI Contra Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services19.67%
Basic Materials10.93%
Consumer Cyclical9.38%
Industrials8.87%
Energy8.17%
Utility7.86%
Health Care7.27%
Technology5.66%
Consumer Defensive2.27%
Communication Services2.23%
Real Estate0.77%
Asset Allocation
Asset ClassValue
Cash16.1%
Equity83.08%
Debt0.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
3%₹965 Cr6,347,072
↑ 1,100,000
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
3%₹861 Cr41,173,788
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
3%₹847 Cr10,254,269
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE
3%₹753 Cr2,567,125
↑ 1,337,306
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 22 | 500312
2%₹664 Cr23,486,824
↑ 5,999,083
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238
2%₹609 Cr4,040,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
2%₹608 Cr5,281,550
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 532779
2%₹577 Cr3,841,277
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 532215
2%₹572 Cr4,904,255
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL
2%₹550 Cr33,345,525

5. 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 15.4% 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 (13 Jun 24) ₹357.509 ↑ 2.86   (0.81 %)
Net Assets (Cr) ₹2,667 on 30 Apr 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.15
Sharpe Ratio 2.75
Information Ratio 0.58
Alpha Ratio 4.54
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
31 May 19₹10,000
31 May 20₹12,610
31 May 21₹19,879
31 May 22₹18,278
31 May 23₹21,049
31 May 24₹30,154

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 ₹584,107.
Net Profit of ₹284,107
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 14 Jun 24

DurationReturns
1 Month 3.4%
3 Month 9.4%
6 Month 21.3%
1 Year 46.9%
3 Year 15.7%
5 Year 26.6%
10 Year
15 Year
Since launch 15.4%
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 1112.92 Yr.
Mohit Jain30 Nov 176.42 Yr.

Data below for SBI Healthcare Opportunities Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Health Care93.38%
Basic Materials4.37%
Asset Allocation
Asset ClassValue
Cash2%
Equity97.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
14%₹361 Cr2,400,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
8%₹202 Cr2,400,000
↑ 200,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087
7%₹174 Cr1,240,000
↓ -80,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
6%₹160 Cr400,000
↑ 70,000
Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY
5%₹139 Cr300,000
↑ 50,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 543904
5%₹132 Cr560,000
↓ -40,000
Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 543534
4%₹117 Cr1,400,000
Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | 543980
4%₹107 Cr866,789
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500257
4%₹105 Cr640,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 23 | AUROPHARMA
4%₹104 Cr900,000
↑ 60,000

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 13% 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 (14 Jun 24) ₹100.529 ↑ 0.57   (0.57 %)
Net Assets (Cr) ₹597 on 30 Apr 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio 2.46
Information Ratio -0.87
Alpha Ratio 5.34
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,600
31 May 21₹17,104
31 May 22₹17,489
31 May 23₹17,440
31 May 24₹25,669

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 ₹530,691.
Net Profit of ₹230,691
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 14 Jun 24

DurationReturns
1 Month 5.3%
3 Month 14.2%
6 Month 20.3%
1 Year 46.6%
3 Year 15.3%
5 Year 22.3%
10 Year
15 Year
Since launch 13%
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 149.75 Yr.
Mohit Jain30 Nov 176.42 Yr.

Data below for SBI Magnum COMMA Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Basic Materials42.84%
Energy27.33%
Utility7.63%
Consumer Cyclical6.16%
Consumer Defensive4.21%
Financial Services3.59%
Industrials3.56%
Asset Allocation
Asset ClassValue
Cash4.66%
Equity95.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
8%₹49 Cr167,366
Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | HINDCOPPER
8%₹49 Cr1,263,400
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
8%₹46 Cr2,776,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 532555
8%₹46 Cr1,253,717
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
7%₹40 Cr1,400,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
6%₹34 Cr34,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
5%₹30 Cr650,000
Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL
5%₹28 Cr450,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
5%₹27 Cr675,000
↑ 675,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCL
4%₹25 Cr425,000

7. 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 21.4% 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 (14 Jun 24) ₹174.816 ↑ 1.49   (0.86 %)
Net Assets (Cr) ₹27,760 on 30 Apr 24
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 2.66
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
31 May 19₹10,000
31 May 20₹8,372
31 May 21₹16,844
31 May 22₹19,068
31 May 23₹22,405
31 May 24₹30,786

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 ₹598,181.
Net Profit of ₹298,181
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 14 Jun 24

DurationReturns
1 Month 11.4%
3 Month 21.6%
6 Month 22.4%
1 Year 43.7%
3 Year 24.6%
5 Year 27.7%
10 Year
15 Year
Since launch 21.4%
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 1310.46 Yr.
Pradeep Kesavan31 Dec 230.33 Yr.
Mohan Lal1 May 240 Yr.

Data below for SBI Small Cap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials33.92%
Consumer Cyclical18.94%
Financial Services13.26%
Basic Materials10.21%
Consumer Defensive4.92%
Health Care1.81%
Real Estate1.65%
Communication Services1.16%
Utility0.48%
Asset Allocation
Asset ClassValue
Cash13.6%
Equity86.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
4%₹1,169 Cr7,816,563
↓ -1,583,437
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
4%₹1,103 Cr9,000,000
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE
3%₹901 Cr33,818,737
↑ 796,523
GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 522275
3%₹864 Cr7,555,885
↓ -864,955
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
3%₹840 Cr9,716,991
SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543959
3%₹780 Cr89,318,180
↑ 19,318,181
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE
3%₹764 Cr50,000,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV
3%₹703 Cr4,939,842
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
2%₹691 Cr43,000,000
↑ 100
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238
2%₹654 Cr4,340,000

8. 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 17.8% 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 (14 Jun 24) ₹232.191 ↑ 2.79   (1.21 %)
Net Assets (Cr) ₹17,910 on 30 Apr 24
Category Equity - Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.94
Information Ratio -0.6
Alpha Ratio 1.3
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
31 May 19₹10,000
31 May 20₹7,966
31 May 21₹15,459
31 May 22₹18,248
31 May 23₹21,639
31 May 24₹29,173

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 ₹584,107.
Net Profit of ₹284,107
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 14 Jun 24

DurationReturns
1 Month 11.3%
3 Month 20.1%
6 Month 20.5%
1 Year 40.1%
3 Year 25.4%
5 Year 26.5%
10 Year
15 Year
Since launch 17.8%
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
Bhavin Vithlani1 Apr 240.08 Yr.
Pradeep Kesavan1 Apr 240.08 Yr.

Data below for SBI Magnum Mid Cap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Consumer Cyclical27.77%
Financial Services17.32%
Industrials16.71%
Basic Materials9.2%
Health Care8.15%
Real Estate4.71%
Utility4.33%
Consumer Defensive2.93%
Communication Services2.01%
Technology1.4%
Asset Allocation
Asset ClassValue
Cash5.46%
Equity94.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 532779
4%₹776 Cr5,169,750
Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN
4%₹707 Cr1,490,000
Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX
4%₹706 Cr1,511,202
CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL
3%₹608 Cr1,395,281
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER
3%₹599 Cr1,623,740
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 20 | TIINDIA
3%₹524 Cr1,400,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 500850
3%₹501 Cr8,682,397
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV
3%₹472 Cr3,320,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH
3%₹462 Cr5,500,000
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | KPRMILL
2%₹445 Cr5,260,011

9. SBI Large and Midcap Fund

(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 CAGR/Annualized return of 18.2% since its launch.  Ranked 20 in Large & Mid Cap category.  Return for 2023 was 26.8% , 2022 was 7.3% and 2021 was 39.3% .

Below is the key information for SBI Large and Midcap Fund

SBI Large and Midcap Fund
Growth
Launch Date 25 May 05
NAV (13 Jun 24) ₹569.616 ↑ 1.56   (0.28 %)
Net Assets (Cr) ₹22,689 on 30 Apr 24
Category Equity - Large & Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 2.25
Information Ratio -0.12
Alpha Ratio -6.6
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.

DateValue
31 May 19₹10,000
31 May 20₹8,045
31 May 21₹14,127
31 May 22₹15,445
31 May 23₹18,397
31 May 24₹24,083

SBI Large and Midcap 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 Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 8.2%
3 Month 14.1%
6 Month 18.2%
1 Year 34.8%
3 Year 20.5%
5 Year 20.7%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.8%
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%
Fund Manager information for SBI Large and Midcap Fund
NameSinceTenure
Saurabh Pant10 Sep 167.64 Yr.
Mohit Jain30 Nov 176.42 Yr.

Data below for SBI Large and Midcap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services21.85%
Consumer Cyclical16.02%
Industrials13.88%
Basic Materials13.32%
Health Care10.26%
Technology8.5%
Consumer Defensive5.39%
Energy4.36%
Communication Services2.49%
Utility1.32%
Asset Allocation
Asset ClassValue
Cash2.62%
Equity97.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK
4%₹988 Cr6,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
4%₹910 Cr3,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹851 Cr7,400,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN
3%₹686 Cr8,300,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC
3%₹664 Cr1,704,566
↑ 100,566
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 533398
3%₹660 Cr3,835,645
↑ 753,500
Voltas Ltd (Industrials)
Equity, Since 30 Nov 22 | VOLTAS
2%₹560 Cr3,800,000
National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 532234
2%₹537 Cr28,995,000
Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 22 | ABBOTINDIA
2%₹529 Cr200,000
↑ 45,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | 500387
2%₹489 Cr200,000
↑ 88,319

10. 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 17% 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 (14 Jun 24) ₹304.584 ↑ 0.95   (0.31 %)
Net Assets (Cr) ₹2,165 on 30 Apr 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio 2.63
Information Ratio 0.44
Alpha Ratio 7.31
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
31 May 19₹10,000
31 May 20₹7,785
31 May 21₹13,395
31 May 22₹16,124
31 May 23₹19,270
31 May 24₹24,925

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 ₹530,691.
Net Profit of ₹230,691
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 14 Jun 24

DurationReturns
1 Month 8.6%
3 Month 16.3%
6 Month 16.8%
1 Year 34.5%
3 Year 25.2%
5 Year 22.2%
10 Year
15 Year
Since launch 17%
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
Pradeep Kesavan1 Apr 240.08 Yr.
Ashit Desai1 Apr 240.08 Yr.

Data below for SBI Consumption Opportunities Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Consumer Cyclical44.5%
Consumer Defensive31.09%
Industrials14.4%
Communication Services7.84%
Asset Allocation
Asset ClassValue
Cash2.17%
Equity97.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
6%₹122 Cr920,000
Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514167
5%₹109 Cr1,010,998
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
5%₹98 Cr1,137,313
↑ 631,313
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹96 Cr2,200,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 532977
4%₹89 Cr99,769
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 500840
3%₹74 Cr1,550,000
Blue Star Ltd (Industrials)
Equity, Since 30 Sep 21 | BLUESTARCO
3%₹70 Cr470,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | MCDOWELL-N
3%₹66 Cr560,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD
3%₹65 Cr1,411,850
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | 532424
3%₹63 Cr520,000
↑ 50,000

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