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SBI MF 2022 ರಿಂದ 7 ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು
SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಪ್ರಮುಖರಲ್ಲಿ ಒಂದಾಗಿದೆAMC ಗಳು ಭಾರತದಲ್ಲಿ. ದಿಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ಪೂರೈಸಲು AMC ಗುರಿಗಳನ್ನು ಒದಗಿಸಲಾಗಿದೆಹೂಡಿಕೆದಾರನ ದೀರ್ಘಕಾಲೀನ ಗುರಿಗಳು.
ಎಸ್‌ಬಿಐನಿಂದ ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ದೀರ್ಘಾವಧಿಯನ್ನು ಒದಗಿಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆಬಂಡವಾಳ ಮೂಲಕ ಮೆಚ್ಚುಗೆಹೂಡಿಕೆ ಹೆಚ್ಚಿನ ಬೆಳವಣಿಗೆಯ ಕಂಪನಿಗಳಲ್ಲಿ. ಈ ನಿಧಿಗಳು ದೀರ್ಘಕಾಲೀನ ಲಾಭಗಳನ್ನು ಹುಡುಕುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಹೆಚ್ಚು ಸೂಕ್ತವಾಗಿದೆ ಮತ್ತು ತಮ್ಮ ಹೂಡಿಕೆಯಲ್ಲಿ ಕೆಲವು ಮಟ್ಟದ ಅಪಾಯವನ್ನು ಹಿಡಿದಿಡಲು ಸಿದ್ಧವಾಗಿದೆ.
ಎಸ್‌ಬಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಎರಡನ್ನೂ ನೀಡುತ್ತದೆSIP ಮತ್ತು ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಒಟ್ಟು ವಿಧಾನಗಳು. ಒಟ್ಟು ಮೊತ್ತದ ಹೂಡಿಕೆಗೆ ಕನಿಷ್ಠ ಮೊತ್ತವು INR 5000 ಆಗಿದೆ, ಆದರೆ, SIP ಮಾರ್ಗವನ್ನು ತೆಗೆದುಕೊಳ್ಳುವ ಮೂಲಕ, ಹೂಡಿಕೆದಾರರು ಕೇವಲ INR 500 ರೊಂದಿಗೆ ಹೂಡಿಕೆಯನ್ನು ಪ್ರಾರಂಭಿಸಬಹುದು. SBI ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರು, AMC ಯಿಂದ ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳ ಪಟ್ಟಿ ಇಲ್ಲಿದೆ.
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ಎಸ್‌ಬಿಐ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ನೀಡುವ ಕೆಲವು ಪ್ರಮುಖ ಪ್ರಯೋಜನಗಳು:
ಎ. ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳು
SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅಡಿಯಲ್ಲಿ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ನೀಡುತ್ತದೆಸೆಕೆಂಡ್ 80 ಸಿ ಹೂಡಿಕೆದಾರರಿಗೆ. ತೆರಿಗೆ ಉಳಿತಾಯ ನಿಧಿಯ ಹೆಸರುಎಸ್‌ಬಿಐ ಮ್ಯಾಗ್ನಮ್ ಟ್ಯಾಕ್ಸ್ ಗೇನ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ತೆರಿಗೆ ಉಳಿತಾಯವನ್ನು ಯೋಜಿಸಬಹುದು ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಬಂಡವಾಳ ಬೆಳವಣಿಗೆಯ ಲಾಭವನ್ನು ಪಡೆಯಬಹುದು.
ಬಿ. ದೀರ್ಘಾವಧಿಯ ಹೂಡಿಕೆ ಗುರಿಗಳು
ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ದೀರ್ಘಾವಧಿಯನ್ನು ಯೋಜಿಸಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು ಎಸ್‌ಬಿಐನ ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ. ಆದರೆ, ಈ ಗುರಿಗಳನ್ನು ಉತ್ತಮವಾಗಿ ಸಾಧಿಸಲು, ಒಬ್ಬರು ತಮ್ಮ ಹೂಡಿಕೆಗಳನ್ನು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಯೋಜಿಸಬೇಕು.
ಸಿ. ಅತ್ಯುತ್ತಮ ರೇಟಿಂಗ್‌ಗಳು
ಅನೇಕ SBI ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳು ಮೂರು ಮತ್ತು ಅದಕ್ಕಿಂತ ಹೆಚ್ಚಿನ CRISIL ರೇಟಿಂಗ್ ಅನ್ನು ಹೊಂದಿವೆ.
ಡಿ. ಸ್ಥಿರ ರಿಟರ್ನ್ಸ್
ಎಸ್‌ಬಿಐನ ಹಲವು ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳು ವರ್ಷಗಳಲ್ಲಿ ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ನೀಡಿವೆ. ಈ ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ಪಡೆಯಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು.
ಹಿಂದಿನ ಕಾರ್ಯಕ್ಷಮತೆ, AUM, ವೆಚ್ಚದ ಅನುಪಾತದಂತಹ ಪರಿಮಾಣಾತ್ಮಕ ವಿಶ್ಲೇಷಣೆಯಂತಹ ಕೆಲವು ಮಾನದಂಡಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾದ ಉನ್ನತ ಕಾರ್ಯಕ್ಷಮತೆಯ SBI ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳನ್ನು ನೋಡೋಣ.ಆಲ್ಫಾ,ಬೀಟಾ,ತೀಕ್ಷ್ಣ ಅನುಪಾತ, ಇತ್ಯಾದಿ
ಅತ್ಯುತ್ತಮ ಎಸ್‌ಬಿಐ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು
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 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 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 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 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 (Erstwhile SBI Magnum Multiplier Fund) To provide investors long term capital appreciation/dividend along with the
liquidity of an open-ended scheme. SBI Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Large and Midcap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sharpe Ratio SBI PSU Fund Growth ₹31.4773
↓ -0.25 ₹5,035 11.5 2.7 -0.8 34.3 33.7 23.5 -0.3 SBI Magnum Tax Gain Fund Growth ₹427.548
↓ -3.38 ₹28,506 6.4 1.8 8.5 27.7 30.3 27.7 0.08 SBI Healthcare Opportunities Fund Growth ₹420.859
↑ 2.85 ₹3,671 6.5 2.1 21.1 27.5 25.4 42.2 0.84 SBI Infrastructure Fund Growth ₹49.1368
↓ -0.39 ₹4,872 10.5 0 2.2 27 32.6 20.8 -0.26 SBI Contra Fund Growth ₹379.652
↑ 0.47 ₹44,069 7.4 2.2 7.1 25.4 37.1 18.8 -0.09 SBI Banking & Financial Services Fund Growth ₹40.5465
↓ -0.36 ₹7,650 10.4 8.3 17.8 21.9 26.2 19.6 0.73 SBI Large and Midcap Fund Growth ₹603.784
↑ 2.05 ₹30,133 8.4 3.2 11.8 21.4 28.8 18 0.18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25 Note: Ratio's shown as on 30 Apr 25 ಈಕ್ವಿಟಿ ಆಧರಿಸಿದ ನಿಧಿಗಳುಆಸ್ತಿ >= 100 ಕೋಟಿ & ವಿಂಗಡಿಸಲಾಗಿದೆ3 ವರ್ಷಸಿಎಜಿಆರ್ ಹಿಂತಿರುಗಿಸುತ್ತದೆ.1. SBI PSU Fund
CAGR/Annualized return of 8% since its launch. Ranked 31 in Sectoral category. Return for 2024 was 23.5% , 2023 was 54% and 2022 was 29% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (20 May 25) ₹31.4773 ↓ -0.25 (-0.78 %) Net Assets (Cr) ₹5,035 on 30 Apr 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio -0.3 Information Ratio -0.18 Alpha Ratio 1.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,521 30 Apr 22 ₹16,823 30 Apr 23 ₹19,878 30 Apr 24 ₹39,001 30 Apr 25 ₹38,272 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 2.8% 3 Month 11.5% 6 Month 2.7% 1 Year -0.8% 3 Year 34.3% 5 Year 33.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 0.91 Yr. Data below for SBI PSU Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 35.59% Utility 30.25% Energy 15.7% Industrials 9.6% Basic Materials 5.14% Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN13% ₹676 Cr 8,577,500 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 53215510% ₹487 Cr 25,750,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹465 Cr 15,135,554 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹431 Cr 12,143,244
↑ 1,400,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹426 Cr 13,575,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹301 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹275 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹181 Cr 27,900,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹173 Cr 4,150,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹158 Cr 3,850,000 2. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 31 in ELSS category. Return for 2024 was 27.7% , 2023 was 40% and 2022 was 6.9% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (20 May 25) ₹427.548 ↓ -3.38 (-0.79 %) Net Assets (Cr) ₹28,506 on 30 Apr 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.08 Information Ratio 2.37 Alpha Ratio 1.12 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,230 30 Apr 22 ₹18,142 30 Apr 23 ₹20,235 30 Apr 24 ₹32,498 30 Apr 25 ₹34,817 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 4.2% 3 Month 6.4% 6 Month 1.8% 1 Year 8.5% 3 Year 27.7% 5 Year 30.3% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.7% 2023 40% 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 8.64 Yr. Data below for SBI Magnum Tax Gain Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 28% Energy 9.79% Technology 9.75% Consumer Cyclical 8.1% Basic Materials 7.82% Industrials 7.66% Health Care 7.19% Consumer Defensive 5.01% Utility 4.79% Communication Services 2% Real Estate 0.76% Asset Allocation
Asset Class Value Cash 9.14% Equity 90.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK10% ₹2,751 Cr 14,293,253 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹1,584 Cr 11,275,148 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹1,058 Cr 7,416,237 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹912 Cr 21,414,825
↑ 7,000,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹868 Cr 62,000,000
↑ 4,367,450 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹864 Cr 5,610,813 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322153% ₹767 Cr 6,473,332 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹737 Cr 2,515,083 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹736 Cr 9,335,639 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5000873% ₹730 Cr 4,711,312
↑ 325,884 3. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 34 in Sectoral category. Return for 2024 was 42.2% , 2023 was 38.2% and 2022 was -6% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (19 May 25) ₹420.859 ↑ 2.85 (0.68 %) Net Assets (Cr) ₹3,671 on 30 Apr 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 0.84 Information Ratio 0.73 Alpha Ratio 2.95 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,282 30 Apr 22 ₹15,865 30 Apr 23 ₹16,168 30 Apr 24 ₹24,854 30 Apr 25 ₹30,132 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 1.8% 3 Month 6.5% 6 Month 2.1% 1 Year 21.1% 3 Year 27.5% 5 Year 25.4% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.2% 2023 38.2% 2022 -6% 2021 20.1% 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -14% 2015 27.1% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 13.92 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Health Care 91.24% Basic Materials 6.15% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA14% ₹513 Cr 2,800,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹243 Cr 400,000
↑ 25,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH6% ₹231 Cr 2,100,000
↓ -100,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000875% ₹186 Cr 1,200,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LO3A5% ₹182 Cr 300,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002575% ₹176 Cr 840,000 Poly Medicure Ltd (Healthcare)
Equity, Since 31 Aug 24 | POLYMED4% ₹139 Cr 540,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND4% ₹138 Cr 560,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5433084% ₹134 Cr 2,034,372
↓ -65,628 Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL3% ₹117 Cr 800,000 4. SBI Infrastructure Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 18 in Sectoral category. Return for 2024 was 20.8% , 2023 was 49.7% and 2022 was 9.3% . SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (20 May 25) ₹49.1368 ↓ -0.39 (-0.78 %) Net Assets (Cr) ₹4,872 on 30 Apr 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.21 Sharpe Ratio -0.26 Information Ratio 0.41 Alpha Ratio -3.17 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,232 30 Apr 22 ₹19,922 30 Apr 23 ₹22,464 30 Apr 24 ₹37,595 30 Apr 25 ₹37,502 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 3.9% 3 Month 10.5% 6 Month 0% 1 Year 2.2% 3 Year 27% 5 Year 32.6% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.8% 2023 49.7% 2022 9.3% 2021 48.3% 2020 8.2% 2019 10.2% 2018 -18.1% 2017 41.7% 2016 9.3% 2015 2.7% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Bhavin Vithlani 1 Jan 22 3.33 Yr. Data below for SBI Infrastructure Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 28.21% Financial Services 15.21% Energy 13.5% Basic Materials 13.05% Communication Services 9.93% Utility 7.14% Real Estate 4.74% Consumer Cyclical 2.7% Asset Allocation
Asset Class Value Cash 5.51% Equity 94.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE11% ₹534 Cr 3,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT8% ₹368 Cr 1,100,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003876% ₹297 Cr 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL6% ₹280 Cr 1,500,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX5% ₹266 Cr 14,000,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 5327794% ₹215 Cr 1,398,603 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348164% ₹204 Cr 5,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 5325384% ₹175 Cr 150,000
↑ 50,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | 5060763% ₹169 Cr 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK3% ₹166 Cr 860,000 5. SBI Contra Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 48 in Contra category. Return for 2024 was 18.8% , 2023 was 38.2% and 2022 was 12.8% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (19 May 25) ₹379.652 ↑ 0.47 (0.12 %) Net Assets (Cr) ₹44,069 on 30 Apr 25 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.09 Information Ratio 1.53 Alpha Ratio -3.36 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹18,096 30 Apr 22 ₹24,040 30 Apr 23 ₹27,612 30 Apr 24 ₹41,353 30 Apr 25 ₹43,228 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 4.6% 3 Month 7.4% 6 Month 2.2% 1 Year 7.1% 3 Year 25.4% 5 Year 37.1% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.8% 2023 38.2% 2022 12.8% 2021 49.9% 2020 30.6% 2019 -1% 2018 -14.3% 2017 40.2% 2016 2.4% 2015 -0.1% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 6.99 Yr. Pradeep Kesavan 1 Dec 23 1.41 Yr. Data below for SBI Contra Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 22.87% Energy 9.37% Basic Materials 7.12% Health Care 7.02% Consumer Cyclical 6.52% Technology 6.11% Consumer Defensive 5.48% Utility 5.17% Industrials 3.57% Communication Services 3.18% Real Estate 1.32% Asset Allocation
Asset Class Value Cash 22.04% Equity 77.73% Debt 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK9% ₹3,893 Cr 20,224,629 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE6% ₹2,770 Cr 19,717,567
↑ 5,689,317 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK3% ₹1,414 Cr 6,405,768 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC3% ₹1,140 Cr 26,766,741
↑ 10,000,000 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321552% ₹983 Cr 51,993,788 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 5327792% ₹949 Cr 6,163,300 Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | 5324612% ₹846 Cr 84,411,174
↑ 15,185,733 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 5000962% ₹831 Cr 17,046,663 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348162% ₹812 Cr 19,886,692 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK2% ₹754 Cr 5,281,550 6. SBI Banking & Financial Services Fund
CAGR/Annualized return of 14.7% since its launch. Return for 2024 was 19.6% , 2023 was 18.6% and 2022 was 13.5% . SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (20 May 25) ₹40.5465 ↓ -0.36 (-0.88 %) Net Assets (Cr) ₹7,650 on 30 Apr 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.91 Sharpe Ratio 0.73 Information Ratio 0.3 Alpha Ratio -2.85 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,081 30 Apr 22 ₹16,232 30 Apr 23 ₹17,863 30 Apr 24 ₹23,635 30 Apr 25 ₹27,435 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 1.2% 3 Month 10.4% 6 Month 8.3% 1 Year 17.8% 3 Year 21.9% 5 Year 26.2% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 18.6% 2022 13.5% 2021 12.1% 2020 4.8% 2019 20.7% 2018 9.5% 2017 40.7% 2016 17% 2015 Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 5.75 Yr. Pradeep Kesavan 1 Dec 23 1.41 Yr. Data below for SBI Banking & Financial Services Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 96.11% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK28% ₹2,120 Cr 11,014,715
↑ 900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK11% ₹861 Cr 6,035,814
↓ -1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 53221510% ₹745 Cr 6,285,625 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK9% ₹705 Cr 3,191,554 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN6% ₹474 Cr 6,005,364
↑ 4,250,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE4% ₹318 Cr 4,274,765
↑ 4,048,555 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5002713% ₹263 Cr 2,018,698
↑ 2,018,698 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333983% ₹245 Cr 1,129,041
↑ 605,769 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | 5321343% ₹225 Cr 8,985,585
↑ 6,650,506 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | SBICARD2% ₹178 Cr 2,033,600 7. SBI Large and Midcap Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 20 in Large & Mid Cap category. Return for 2024 was 18% , 2023 was 26.8% and 2022 was 7.3% . SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (19 May 25) ₹603.784 ↑ 2.05 (0.34 %) Net Assets (Cr) ₹30,133 on 30 Apr 25 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.18 Information Ratio -0.36 Alpha Ratio 1.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,578 30 Apr 22 ₹19,753 30 Apr 23 ₹21,376 30 Apr 24 ₹28,716 30 Apr 25 ₹31,191 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 4.9% 3 Month 8.4% 6 Month 3.2% 1 Year 11.8% 3 Year 21.4% 5 Year 28.8% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 18% 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% Fund Manager information for SBI Large and Midcap Fund
Name Since Tenure Saurabh Pant 10 Sep 16 8.64 Yr. Data below for SBI Large and Midcap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 28.71% Consumer Cyclical 13.42% Basic Materials 12.89% Health Care 9.99% Industrials 9.36% Technology 7.12% Consumer Defensive 5.68% Energy 3.54% Utility 2.36% Communication Services 1.88% Asset Allocation
Asset Class Value Cash 5.06% Equity 94.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK8% ₹2,533 Cr 13,157,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 23 | KOTAKBANK4% ₹1,237 Cr 5,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322154% ₹1,090 Cr 9,200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹1,068 Cr 7,600,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹907 Cr 11,500,000
↑ 2,300,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | 5003873% ₹862 Cr 290,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC3% ₹836 Cr 1,910,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹834 Cr 5,843,873 Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 22 | ABBOTINDIA3% ₹824 Cr 274,878 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 22 | ALKEM3% ₹755 Cr 1,476,712
SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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Very informative