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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।
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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The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. SBI Infrastructure Fund is a Equity - Sectoral fund was launched on 6 Jul 07. It is a fund with High risk and has given a Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. SBI Magnum Tax Gain Fund is a Equity - ELSS fund was launched on 7 May 07. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on (Erstwhile SBI 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 the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Contra Fund Returns up to 1 year are on To 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 Below is the key information for SBI Magnum COMMA 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 (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 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 Below is the key information for SBI Banking & Financial Services 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 (%) 2023 (%) SBI PSU Fund Growth ₹28.2207
↑ 0.36 ₹1,763 5,000 500 14 39 92.8 39.3 22 54 SBI Infrastructure Fund Growth ₹45.191
↑ 0.06 ₹2,266 5,000 500 10.1 28.8 67 33.4 24.8 49.7 SBI Magnum Tax Gain Fund Growth ₹370.951
↑ 2.04 ₹21,203 500 500 11.8 26.1 62.4 27.5 20.9 40 SBI Healthcare Opportunities Fund Growth ₹339.992
↑ 2.24 ₹2,608 5,000 500 11.3 22.5 59.1 21.5 23.6 38.2 SBI Contra Fund Growth ₹333.136
↑ 1.19 ₹25,325 5,000 500 6.4 19.4 49.9 30.3 25.2 38.2 SBI Magnum COMMA Fund Growth ₹90.6615
↑ 0.50 ₹553 5,000 500 1.7 19.3 47.2 19.1 20.6 32.3 SBI Magnum Mid Cap Fund Growth ₹201.971
↑ 0.63 ₹16,459 5,000 500 4 11.6 44.9 24.1 22.2 34.5 SBI Small Cap Fund Growth ₹148.364
↑ 0.56 ₹25,525 5,000 500 4.7 10.1 40.4 23.9 23.7 25.3 SBI Consumption Opportunities Fund Growth ₹269.602
↑ 1.69 ₹1,993 5,000 500 1.8 10.6 37.5 25.3 18 29.9 SBI Banking & Financial Services Fund Growth ₹32.9117
↑ 0.30 ₹4,972 5,000 500 3.4 15 36.9 13.8 13 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24 संपत्ति > 100 करोड़
और छाँटा गयापिछले 1 साल का रिटर्न
.1. SBI PSU Fund
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% . 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.
Date Value 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 Returns for SBI PSU Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
Year Returns 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% 2014 41.5% Fund Manager information for SBI PSU Fund
Name Since Tenure Richard D'souza 1 Aug 14 9.59 Yr. Data below for SBI PSU Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 42.1% Industrials 17.94% Utility 14.56% Basic Materials 12.13% Energy 10.94% Asset Allocation
Asset Class Value Cash 2.32% Equity 97.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN10% ₹170 Cr 2,277,500 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹146 Cr 4,343,244
↑ 1,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328987% ₹128 Cr 4,535,554
↑ 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹91 Cr 3,455,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5405305% ₹83 Cr 4,350,000 RITES Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | RITES4% ₹73 Cr 930,000
↑ 235,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC4% ₹71 Cr 4,281,804
↑ 3,000,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 5001034% ₹68 Cr 3,000,000 NHPC Ltd (Utilities)
Equity, Since 31 Jan 24 | NHPC4% ₹67 Cr 7,600,000
↑ 4,100,000 Punjab National Bank (Financial Services)
Equity, Since 31 Dec 19 | 5324614% ₹66 Cr 5,425,000 2. SBI Infrastructure Fund
CAGR/Annualized
return of 9.4% since its launch. Ranked 18 in Sectoral
category. Return for 2023 was 49.7% , 2022 was 9.3% and 2021 was 48.3% . SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (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.
Date Value 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 Returns for SBI Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
Year Returns 2023 49.7% 2022 9.3% 2021 48.3% 2020 8.2% 2019 10.2% 2018 -18.1% 2017 41.7% 2016 9.3% 2015 2.7% 2014 48.1% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Mohit Jain 30 Nov 17 6.25 Yr. Bhavin Vithlani 1 Jan 22 2.16 Yr. Data below for SBI Infrastructure Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 29.6% Basic Materials 18.74% Energy 11.63% Financial Services 10.98% Utility 10.04% Consumer Cyclical 6.69% Communication Services 3.97% Real Estate 3.51% Asset Allocation
Asset Class Value Cash 4.51% Equity 95.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE9% ₹205 Cr 700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹124 Cr 1,100,000
↑ 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT5% ₹111 Cr 320,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 5327794% ₹97 Cr 900,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003874% ₹92 Cr 36,000 Sobha Ltd (Real Estate)
Equity, Since 31 Jul 23 | SOBHA3% ₹78 Cr 500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5322153% ₹75 Cr 700,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO3% ₹69 Cr 70,000
↑ 20,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 24 | GRASIM3% ₹66 Cr 300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 20 | 5321553% ₹66 Cr 3,600,000 3. SBI Magnum Tax Gain Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Tax Gain Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
Year Returns 2023 40% 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% 2014 49.1% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 7.48 Yr. Data below for SBI Magnum Tax Gain Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 22.62% Industrials 15.34% Consumer Cyclical 9.81% Health Care 8.58% Energy 8.36% Basic Materials 7.81% Technology 7.67% Utility 6% Communication Services 3.24% Consumer Defensive 3.1% Real Estate 0.83% Asset Allocation
Asset Class Value Cash 6.63% Equity 93.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | 5222754% ₹906 Cr 9,944,328
↓ -1,250,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹780 Cr 7,416,237 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 19 | 5004804% ₹757 Cr 2,763,190 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹674 Cr 6,252,617 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹660 Cr 3,415,083 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹654 Cr 8,735,639 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹625 Cr 5,563,576 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK3% ₹595 Cr 4,243,253 GAIL (India) Ltd (Utilities)
Equity, Since 30 Nov 21 | 5321553% ₹587 Cr 32,193,555 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE3% ₹566 Cr 1,937,574 4. SBI Healthcare Opportunities Fund
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% . 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.
Date Value 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 Returns for SBI Healthcare Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
Year Returns 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
Name Since Tenure Tanmaya Desai 1 Jun 11 12.76 Yr. Mohit Jain 30 Nov 17 6.25 Yr. Data below for SBI Healthcare Opportunities Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Health Care 92.32% Basic Materials 5.09% Asset Allocation
Asset Class Value Cash 2.3% Equity 97.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA15% ₹394 Cr 2,500,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000878% ₹207 Cr 1,400,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH6% ₹159 Cr 2,000,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5439045% ₹128 Cr 600,000
↑ 40,000 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435345% ₹123 Cr 1,400,000 Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5439804% ₹117 Cr 849,810
↓ -30,190 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB4% ₹115 Cr 330,000 Global Health Ltd (Healthcare)
Equity, Since 31 Oct 22 | MEDANTA4% ₹115 Cr 840,000
↓ -179,651 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5433084% ₹113 Cr 500,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY4% ₹108 Cr 250,000
↑ 70,000 5. SBI Contra Fund
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% . 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.
Date Value 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 Returns for SBI Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
Year Returns 2023 38.2% 2022 12.8% 2021 49.9% 2020 30.6% 2019 -1% 2018 -14.3% 2017 40.2% 2016 2.4% 2015 -0.1% 2014 47.7% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 5.82 Yr. Mohit Jain 5 May 18 5.83 Yr. Data below for SBI Contra Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 20.17% Basic Materials 12.2% Industrials 10.82% Utility 8.18% Technology 7.77% Consumer Cyclical 7.69% Energy 7% Health Care 6.65% Consumer Defensive 2.4% Communication Services 1.66% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 11.93% Equity 85.37% Debt 2.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN3% ₹767 Cr 10,254,269 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321553% ₹750 Cr 41,173,788 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK3% ₹736 Cr 5,247,072 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 28 Feb 23 | CTSH3% ₹649 Cr 990,530 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK2% ₹556 Cr 5,281,550 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 5322152% ₹527 Cr 4,904,255
↑ 800,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹508 Cr 4,040,000
↑ 4,040,000 91 DTB 02052024
Sovereign Bonds | -2% ₹494 Cr 50,000,000
↑ 10,000,000 Petronet LNG Ltd (Energy)
Equity, Since 31 May 23 | 5325222% ₹478 Cr 17,474,315 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL2% ₹470 Cr 33,345,525 6. SBI Magnum COMMA Fund
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% . 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.
Date Value 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 Returns for SBI Magnum COMMA Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
Year Returns 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
Name Since Tenure Richard D'souza 1 Aug 14 9.59 Yr. Mohit Jain 30 Nov 17 6.25 Yr. Data below for SBI Magnum COMMA Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Basic Materials 51.3% Energy 21.18% Utility 7.19% Industrials 5.9% Consumer Defensive 5.09% Consumer Cyclical 2.97% Asset Allocation
Asset Class Value Cash 6.37% Equity 93.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE9% ₹49 Cr 167,366 NTPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 5325558% ₹42 Cr 1,253,717 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL7% ₹39 Cr 2,776,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003127% ₹37 Cr 1,400,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | HINDCOPPER6% ₹34 Cr 1,263,400 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO6% ₹34 Cr 34,000 Antony Waste Handling Cell Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 21 | AWHCL5% ₹29 Cr 587,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹28 Cr 650,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCL5% ₹27 Cr 425,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Jun 23 | JSL5% ₹26 Cr 412,500 7. SBI Magnum Mid Cap Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
Year Returns 2023 34.5% 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Sohini Andani 1 Jul 10 13.68 Yr. Mohit Jain 30 Nov 17 6.25 Yr. Data below for SBI Magnum Mid Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 28.76% Financial Services 14.89% Industrials 13.95% Basic Materials 10.65% Health Care 8.23% Real Estate 4.48% Consumer Defensive 3.52% Utility 3.37% Technology 2.12% Communication Services 1.96% Asset Allocation
Asset Class Value Cash 8.07% Equity 91.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL4% ₹702 Cr 1,400,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN4% ₹621 Cr 1,490,000 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 5327793% ₹557 Cr 5,169,750 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX3% ₹550 Cr 1,511,202 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5008503% ₹509 Cr 8,682,397 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 20 | TIINDIA3% ₹488 Cr 1,400,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER3% ₹470 Cr 1,623,740 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5063952% ₹377 Cr 3,500,000 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5433002% ₹362 Cr 5,258,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH2% ₹357 Cr 4,500,000 8. SBI Small Cap Fund
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% . 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.
Date Value 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 Returns for SBI Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
Year Returns 2023 25.3% 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 10.3 Yr. Mohit Jain 30 Nov 17 6.25 Yr. Data below for SBI Small Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 30.91% Consumer Cyclical 18.43% Financial Services 11.83% Basic Materials 10.06% Consumer Defensive 5.23% Health Care 2.12% Utility 1.95% Real Estate 1.83% Communication Services 1.39% Asset Allocation
Asset Class Value Cash 16.2% Equity 83.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO5% ₹1,194 Cr 9,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹870 Cr 9,000,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹788 Cr 9,716,991 GE T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 5222753% ₹767 Cr 8,420,840 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹721 Cr 33,022,214 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹697 Cr 50,000,000 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP3% ₹652 Cr 10,000,000 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5439592% ₹592 Cr 69,999,999 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB2% ₹581 Cr 42,999,900 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434412% ₹576 Cr 15,000,000 9. SBI Consumption Opportunities Fund
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% . 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.
Date Value 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 Returns for SBI Consumption Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
Year Returns 2023 29.9% 2022 13.9% 2021 35.6% 2020 13.9% 2019 0.1% 2018 -2% 2017 53.1% 2016 2.4% 2015 5.3% 2014 30.9% Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Saurabh Pant 1 Jun 11 12.76 Yr. Mohit Jain 30 Nov 17 6.25 Yr. Data below for SBI Consumption Opportunities Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 39.1% Consumer Defensive 34.4% Industrials 13.76% Communication Services 7.49% Asset Allocation
Asset Class Value Cash 5.25% Equity 94.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141675% ₹108 Cr 1,010,998
↑ 753,769 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹103 Cr 920,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹89 Cr 2,200,000
↓ -340,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5329774% ₹80 Cr 101,000
↓ -9,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCO4% ₹73 Cr 165,000 Blue Star Ltd (Industrials)
Equity, Since 30 Sep 21 | BLUESTARCO4% ₹71 Cr 560,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL3% ₹65 Cr 630,464 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | MCDOWELL-N3% ₹65 Cr 560,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5008403% ₹63 Cr 1,550,000
↑ 525,169 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD3% ₹60 Cr 1,300,000 10. SBI Banking & Financial Services Fund
CAGR/Annualized
return of 14% since its launch. Return for 2023 was 18.6% , 2022 was 13.5% and 2021 was 12.1% . 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 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.
Date Value 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 Returns for SBI Banking & Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
Year Returns 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
Name Since Tenure Mohit Jain 30 Nov 17 6.25 Yr. Milind Agrawal 1 Aug 19 4.58 Yr. Data below for SBI Banking & Financial Services Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 95.82% Asset Allocation
Asset Class Value Cash 4.18% Equity 95.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK18% ₹893 Cr 8,485,814
↓ -600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK10% ₹493 Cr 3,513,920 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK10% ₹473 Cr 2,800,000
↑ 250,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN8% ₹422 Cr 5,635,000
↑ 3,000,000 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329555% ₹230 Cr 5,200,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 24 | SBILIFE4% ₹186 Cr 1,200,000 Canara Bank (Financial Services)
Equity, Since 31 Dec 22 | 5324834% ₹177 Cr 3,129,552 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN4% ₹176 Cr 720,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | NAM-INDIA3% ₹174 Cr 3,369,568
↓ -838 Bank of India (Financial Services)
Equity, Since 31 Dec 23 | BANKINDIA3% ₹165 Cr 12,545,197
↑ 2,000,000
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