SBI MF 2022 द्वारे 7 सर्वोत्तम इक्विटी म्युच्युअल फंड

Updated on October 31, 2025 , 89678 views

SBI म्युच्युअल फंड अग्रगण्यांपैकी एक आहेAMCs भारतात. दइक्विटी फंड AMC द्वारे प्रदान केलेले उद्दिष्ट पूर्ण करणेगुंतवणूकदारची दीर्घकालीन उद्दिष्टे.

SBI द्वारे इक्विटी फंडम्युच्युअल फंड दीर्घकालीन प्रदान करण्याचे उद्दिष्टभांडवल द्वारे कौतुकगुंतवणूक उच्च वाढ कंपन्यांमध्ये. हे फंड अशा गुंतवणूकदारांसाठी अत्यंत योग्य आहेत जे दीर्घकालीन नफा शोधत आहेत आणि त्यांच्या गुंतवणुकीत काही प्रमाणात धोका पत्करण्यास तयार आहेत.

SBI म्युच्युअल फंड दोन्ही ऑफर करतेSIP आणि इक्विटी फंडात गुंतवणुकीचे एकरकमी मार्ग. एकरकमी गुंतवणुकीसाठी किमान रक्कम INR 5000 आहे, तर, SIP मार्ग घेऊन, गुंतवणूकदार फक्त INR 500 सह गुंतवणूक सुरू करू शकतात. SBI मध्ये गुंतवणूक करण्याची योजना आखणारे गुंतवणूकदार, AMC द्वारे सर्वोत्तम कामगिरी करणाऱ्या इक्विटी योजनांची यादी येथे आहे.

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SBI इक्विटी फंडात गुंतवणूक का करावी?

SBI म्युच्युअल फंड योजना ऑफर करणारे काही प्रमुख फायदे आहेत:

a कर लाभ

SBI म्युच्युअल फंड अंतर्गत कर लाभ देतेसे 80 सी गुंतवणूकदारांना. कर बचत निधीचे नावSBI मॅग्नम टॅक्स गेन फंड ज्यामध्ये गुंतवणूकदार त्यांच्या कर बचतीचे नियोजन करू शकतात तसेच दीर्घकालीन भांडवली वाढीचा लाभ घेऊ शकतात.

b दीर्घकालीन गुंतवणुकीची उद्दिष्टे

गुंतवणूकदार त्यांच्या दीर्घकालीन योजना करू शकतातआर्थिक उद्दिष्टे SBI च्या इक्विटी फंडात गुंतवणूक करून. परंतु, ही उद्दिष्टे चांगल्या प्रकारे पूर्ण करण्यासाठी, एखाद्याने त्यांच्या गुंतवणुकीचे दीर्घ कालावधीसाठी नियोजन केले पाहिजे.

c उत्कृष्ट रेटिंग

अनेक SBI इक्विटी योजनांचे CRISIL रेटिंग तीन आणि त्याहून अधिक आहे.

d सातत्यपूर्ण परतावा

एसबीआयच्या अनेक इक्विटी योजनांनी गेल्या काही वर्षांमध्ये सातत्यपूर्ण परतावा दिला आहे. ज्या गुंतवणूकदारांना या इक्विटी योजनांमध्ये चांगला परतावा मिळवायचा आहे त्यांनी दीर्घ कालावधीसाठी गुंतवणूक केली पाहिजे.

भूतकाळातील कामगिरी, एयूएम, खर्चाचे प्रमाण यांसारखे परिमाणवाचक विश्लेषण, यासारख्या विशिष्ट निकषांद्वारे शॉर्टलिस्ट केलेल्या टॉप परफॉर्मिंग एसबीआय इक्विटी फंडांवर एक नजर टाकूया.अल्फा,बीटा,तीव्र प्रमाण, इ.

सर्वोत्तम एसबीआय इक्विटी फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sharpe Ratio
SBI PSU Fund Growth	₹33.6704 ↑ 0.00	₹5,179	7.5	9.2	6	30.4	33.5	23.5	-0.81
SBI Healthcare Opportunities Fund Growth	₹434.577 ↓ -2.70	₹3,963	-1.6	4.1	4.7	25.3	20.2	42.2	-0.05
SBI Magnum Tax Gain Fund Growth	₹445.489 ↓ -2.83	₹29,937	2.6	6.6	3.3	23.5	25.6	27.7	-0.83
SBI Infrastructure Fund Growth	₹49.9589 ↓ -0.04	₹4,836	2.9	4.8	-2.8	22.4	27.8	20.8	-0.96
SBI Contra Fund Growth	₹393.82 ↓ -2.27	₹46,654	3.1	6.7	3.4	20.6	29.8	18.8	-0.98
SBI Banking & Financial Services Fund Growth	₹44.2854 ↓ -0.29	₹8,371	5.1	9.8	15.4	19	21.4	19.6	0.28
SBI Technology Opportunities Fund Growth	₹224.361 ↓ -0.37	₹4,761	5.5	13.3	5.8	18	21.5	30.1	-0.39
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25
Note: Ratio's shown as on 31 Aug 25

Research Highlights & Commentary of 7 Funds showcased

Commentary	SBI PSU Fund	SBI Healthcare Opportunities Fund	SBI Magnum Tax Gain Fund	SBI Infrastructure Fund	SBI Contra Fund	SBI Banking & Financial Services Fund	SBI Technology Opportunities Fund
Point 1	Lower mid AUM (₹5,179 Cr).	Bottom quartile AUM (₹3,963 Cr).	Upper mid AUM (₹29,937 Cr).	Lower mid AUM (₹4,836 Cr).	Highest AUM (₹46,654 Cr).	Upper mid AUM (₹8,371 Cr).	Bottom quartile AUM (₹4,761 Cr).
Point 2	Established history (15+ yrs).	Oldest track record among peers (20 yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (10+ yrs).	Established history (12+ yrs).
Point 3	Rating: 2★ (upper mid).	Rating: 2★ (lower mid).	Rating: 2★ (lower mid).	Top rated.	Rating: 3★ (upper mid).	Not Rated.	Rating: 1★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 33.54% (top quartile).	5Y return: 20.16% (bottom quartile).	5Y return: 25.58% (lower mid).	5Y return: 27.82% (upper mid).	5Y return: 29.77% (upper mid).	5Y return: 21.44% (bottom quartile).	5Y return: 21.45% (lower mid).
Point 6	3Y return: 30.35% (top quartile).	3Y return: 25.31% (upper mid).	3Y return: 23.46% (upper mid).	3Y return: 22.42% (lower mid).	3Y return: 20.62% (lower mid).	3Y return: 19.04% (bottom quartile).	3Y return: 18.05% (bottom quartile).
Point 7	1Y return: 6.04% (upper mid).	1Y return: 4.70% (lower mid).	1Y return: 3.28% (bottom quartile).	1Y return: -2.75% (bottom quartile).	1Y return: 3.45% (lower mid).	1Y return: 15.37% (top quartile).	1Y return: 5.84% (upper mid).
Point 8	Alpha: -0.35 (lower mid).	Alpha: 2.04 (upper mid).	Alpha: -2.40 (lower mid).	Alpha: -8.12 (bottom quartile).	Alpha: -4.80 (bottom quartile).	Alpha: 0.46 (upper mid).	Alpha: 9.41 (top quartile).
Point 9	Sharpe: -0.81 (lower mid).	Sharpe: -0.05 (upper mid).	Sharpe: -0.83 (lower mid).	Sharpe: -0.96 (bottom quartile).	Sharpe: -0.98 (bottom quartile).	Sharpe: 0.28 (top quartile).	Sharpe: -0.39 (upper mid).
Point 10	Information ratio: -0.37 (bottom quartile).	Information ratio: 0.38 (lower mid).	Information ratio: 2.12 (top quartile).	Information ratio: -0.01 (bottom quartile).	Information ratio: 1.37 (upper mid).	Information ratio: 0.69 (lower mid).	Information ratio: 1.22 (upper mid).

SBI PSU Fund

Lower mid AUM (₹5,179 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 33.54% (top quartile).
3Y return: 30.35% (top quartile).
1Y return: 6.04% (upper mid).
Alpha: -0.35 (lower mid).
Sharpe: -0.81 (lower mid).
Information ratio: -0.37 (bottom quartile).

SBI Healthcare Opportunities Fund

Bottom quartile AUM (₹3,963 Cr).
Oldest track record among peers (20 yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 20.16% (bottom quartile).
3Y return: 25.31% (upper mid).
1Y return: 4.70% (lower mid).
Alpha: 2.04 (upper mid).
Sharpe: -0.05 (upper mid).
Information ratio: 0.38 (lower mid).

SBI Magnum Tax Gain Fund

Upper mid AUM (₹29,937 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.58% (lower mid).
3Y return: 23.46% (upper mid).
1Y return: 3.28% (bottom quartile).
Alpha: -2.40 (lower mid).
Sharpe: -0.83 (lower mid).
Information ratio: 2.12 (top quartile).

SBI Infrastructure Fund

Lower mid AUM (₹4,836 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 27.82% (upper mid).
3Y return: 22.42% (lower mid).
1Y return: -2.75% (bottom quartile).
Alpha: -8.12 (bottom quartile).
Sharpe: -0.96 (bottom quartile).
Information ratio: -0.01 (bottom quartile).

SBI Contra Fund

Highest AUM (₹46,654 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.77% (upper mid).
3Y return: 20.62% (lower mid).
1Y return: 3.45% (lower mid).
Alpha: -4.80 (bottom quartile).
Sharpe: -0.98 (bottom quartile).
Information ratio: 1.37 (upper mid).

SBI Banking & Financial Services Fund

Upper mid AUM (₹8,371 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 21.44% (bottom quartile).
3Y return: 19.04% (bottom quartile).
1Y return: 15.37% (top quartile).
Alpha: 0.46 (upper mid).
Sharpe: 0.28 (top quartile).
Information ratio: 0.69 (lower mid).

SBI Technology Opportunities Fund

Bottom quartile AUM (₹4,761 Cr).
Established history (12+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 21.45% (lower mid).
3Y return: 18.05% (bottom quartile).
1Y return: 5.84% (upper mid).
Alpha: 9.41 (top quartile).
Sharpe: -0.39 (upper mid).
Information ratio: 1.22 (upper mid).

*यादीइक्विटी आधारित निधीमालमत्ता >= 100 कोटी & क्रमवारी लावली3 वर्षCAGR परतावा.

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.

Research Highlights for SBI PSU Fund

Lower mid AUM (₹5,179 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 33.54% (top quartile).
3Y return: 30.35% (top quartile).
1Y return: 6.04% (upper mid).
Alpha: -0.35 (lower mid).
Sharpe: -0.81 (lower mid).
Information ratio: -0.37 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~15.7%).

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (31 Oct 25)	₹33.6704 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹5,179 on 31 Aug 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.81
Information Ratio	-0.37
Alpha Ratio	-0.35
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
31 Oct 20	₹10,000
31 Oct 21	₹16,381
31 Oct 22	₹19,173
31 Oct 23	₹24,318
31 Oct 24	₹40,047
31 Oct 25	₹42,467

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 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 31 Oct 25

Duration	Returns
1 Month	4.2%
3 Month	7.5%
6 Month	9.2%
1 Year	6%
3 Year	30.4%
5 Year	33.5%
10 Year
15 Year
Since launch	8.2%

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	1.33 Yr.

Data below for SBI PSU Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	36.21%
Utility	29.89%
Energy	13.58%
Industrials	12.34%
Basic Materials	5.79%

Asset Allocation

Asset Class	Value
Cash	2.18%
Equity	97.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	16%	₹866 Cr	9,927,500
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹524 Cr	12,975,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	9%	₹495 Cr	14,543,244
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	8%	₹463 Cr	16,535,554
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	8%	₹454 Cr	25,750,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	6%	₹329 Cr	9,700,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	5%	₹284 Cr	11,000,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 526371	4%	₹213 Cr	27,900,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	3%	₹182 Cr	2,427,235
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| OIL	3%	₹159 Cr	3,850,000

2. 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.

Research Highlights for SBI Healthcare Opportunities Fund

Bottom quartile AUM (₹3,963 Cr).
Oldest track record among peers (20 yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 20.16% (bottom quartile).
3Y return: 25.31% (upper mid).
1Y return: 4.70% (lower mid).
Alpha: 2.04 (upper mid).
Sharpe: -0.05 (upper mid).
Information ratio: 0.38 (lower mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Sun Pharmaceuticals Industries Ltd (~10.9%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (31 Oct 25)	₹434.577 ↓ -2.70 (-0.62 %)
Net Assets (Cr)	₹3,963 on 31 Aug 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.97
Sharpe Ratio	-0.05
Information Ratio	0.38
Alpha Ratio	2.04
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
31 Oct 20	₹10,000
31 Oct 21	₹12,709
31 Oct 22	₹12,920
31 Oct 23	₹15,414
31 Oct 24	₹24,279
31 Oct 25	₹24,895

SBI Healthcare Opportunities Fund SIP 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 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 31 Oct 25

Duration	Returns
1 Month	4.1%
3 Month	-1.6%
6 Month	4.1%
1 Year	4.7%
3 Year	25.3%
5 Year	20.2%
10 Year
15 Year
Since launch	15.4%

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	14.35 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Health Care	90.67%
Basic Materials	5.69%

Asset Allocation

Asset Class	Value
Cash	3.64%
Equity	96.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	11%	₹430 Cr	2,700,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	6%	₹250 Cr	440,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	6%	₹223 Cr	2,000,000 ↓ -100,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| 500087	5%	₹180 Cr	1,200,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| 500257	4%	₹161 Cr	840,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LZAGY	4%	₹160 Cr	270,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Apr 21 \| 532843	4%	₹145 Cr	1,500,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 21 \| TORNTPHARM	4%	₹144 Cr	400,000
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	4%	₹139 Cr	700,000
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Apr 23 \| MANKIND	3%	₹132 Cr	540,000 ↓ -20,000

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.

Research Highlights for SBI Magnum Tax Gain Fund

Upper mid AUM (₹29,937 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.58% (lower mid).
3Y return: 23.46% (upper mid).
1Y return: 3.28% (bottom quartile).
Alpha: -2.40 (lower mid).
Sharpe: -0.83 (lower mid).
Information ratio: 2.12 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.9%).

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund Growth
Launch Date	7 May 07
NAV (31 Oct 25)	₹445.489 ↓ -2.83 (-0.63 %)
Net Assets (Cr)	₹29,937 on 31 Aug 25
Category	Equity - ELSS
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.83
Information Ratio	2.12
Alpha Ratio	-2.4
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,839
31 Oct 22	₹16,593
31 Oct 23	₹19,958
31 Oct 24	₹30,236
31 Oct 25	₹31,227

SBI Magnum Tax Gain Fund SIP 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 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 31 Oct 25

Duration	Returns
1 Month	4%
3 Month	2.6%
6 Month	6.6%
1 Year	3.3%
3 Year	23.5%
5 Year	25.6%
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	9.06 Yr.

Data below for SBI Magnum Tax Gain Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	28.72%
Basic Materials	10.8%
Consumer Cyclical	10.25%
Energy	8.88%
Industrials	7.51%
Health Care	7.32%
Technology	7.25%
Consumer Defensive	4.32%
Utility	4.26%
Communication Services	3.17%
Real Estate	1.04%

Asset Allocation

Asset Class	Value
Cash	6.48%
Equity	93.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	9%	₹2,719 Cr	28,586,506
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	5%	₹1,538 Cr	11,275,148
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 21 \| TATASTEEL	3%	₹1,046 Cr	62,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	3%	₹1,000 Cr	7,416,237
Cipla Ltd (Healthcare) Equity, Since 31 Jul 18 \| 500087	3%	₹917 Cr	6,098,542
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| M&M	3%	₹862 Cr	2,515,083
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹860 Cr	21,414,825
State Bank of India (Financial Services) Equity, Since 31 May 06 \| SBIN	3%	₹814 Cr	9,335,639
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| 532215	2%	₹733 Cr	6,473,332
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	2%	₹727 Cr	3,650,000

4. 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.

Research Highlights for SBI Infrastructure Fund

Lower mid AUM (₹4,836 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 27.82% (upper mid).
3Y return: 22.42% (lower mid).
1Y return: -2.75% (bottom quartile).
Alpha: -8.12 (bottom quartile).
Sharpe: -0.96 (bottom quartile).
Information ratio: -0.01 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding Larsen & Toubro Ltd (~9.9%).

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund Growth
Launch Date	6 Jul 07
NAV (31 Oct 25)	₹49.9589 ↓ -0.04 (-0.07 %)
Net Assets (Cr)	₹4,836 on 31 Aug 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.92
Sharpe Ratio	-0.96
Information Ratio	-0.01
Alpha Ratio	-8.12
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
31 Oct 20	₹10,000
31 Oct 21	₹16,894
31 Oct 22	₹18,598
31 Oct 23	₹23,900
31 Oct 24	₹35,087
31 Oct 25	₹34,121

SBI Infrastructure Fund SIP 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 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 31 Oct 25

Duration	Returns
1 Month	4.3%
3 Month	2.9%
6 Month	4.8%
1 Year	-2.8%
3 Year	22.4%
5 Year	27.8%
10 Year
15 Year
Since launch	9.2%

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	3.75 Yr.

Data below for SBI Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Industrials	33.92%
Basic Materials	14.67%
Financial Services	13.48%
Energy	10.54%
Utility	10.45%
Communication Services	5.3%
Real Estate	2.75%
Consumer Cyclical	1.02%

Asset Allocation

Asset Class	Value
Cash	7.89%
Equity	92.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	10%	₹476 Cr	1,300,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	9%	₹436 Cr	3,200,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| 500387	6%	₹293 Cr	100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	5%	₹254 Cr	1,350,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 19 \| 532538	4%	₹183 Cr	150,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| HDFCBANK	4%	₹181 Cr	1,900,000 ↓ -500,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| 506076	3%	₹159 Cr	1,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	3%	₹157 Cr	1,800,000
Siemens Ltd (Industrials) Equity, Since 31 May 25 \| 500550	3%	₹156 Cr	500,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 25 \| ADANIENSOL	3%	₹154 Cr	1,765,000

5. SBI Contra Fund

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

Research Highlights for SBI Contra Fund

Highest AUM (₹46,654 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.77% (upper mid).
3Y return: 20.62% (lower mid).
1Y return: 3.45% (lower mid).
Alpha: -4.80 (bottom quartile).
Sharpe: -0.98 (bottom quartile).
Information ratio: 1.37 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~81%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.1%).

Below is the key information for SBI Contra Fund

SBI Contra Fund Growth
Launch Date	6 May 05
NAV (30 Oct 25)	₹393.82 ↓ -2.27 (-0.57 %)
Net Assets (Cr)	₹46,654 on 31 Aug 25
Category	Equity - Contra
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.53
Sharpe Ratio	-0.98
Information Ratio	1.37
Alpha Ratio	-4.8
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
31 Oct 20	₹10,000
31 Oct 21	₹18,439
31 Oct 22	₹21,145
31 Oct 23	₹25,391
31 Oct 24	₹35,500
31 Oct 25	₹36,600

SBI Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 31 Oct 25

Duration	Returns
1 Month	4.9%
3 Month	3.1%
6 Month	6.7%
1 Year	3.4%
3 Year	20.6%
5 Year	29.8%
10 Year
15 Year
Since launch	15%

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	7.41 Yr.
Pradeep Kesavan	1 Dec 23	1.84 Yr.

Data below for SBI Contra Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	21.98%
Basic Materials	10.16%
Energy	9.09%
Consumer Cyclical	8.22%
Health Care	7.48%
Technology	6.25%
Consumer Defensive	5.54%
Utility	4.37%
Industrials	3.68%
Communication Services	2.7%
Real Estate	1.4%

Asset Allocation

Asset Class	Value
Cash	15.22%
Equity	80.86%
Debt	3.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	8%	₹3,847 Cr	40,449,258
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	6%	₹2,689 Cr	19,717,567
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	3%	₹1,276 Cr	6,405,768
Tata Steel Ltd (Basic Materials) Equity, Since 31 Jul 22 \| TATASTEEL	3%	₹1,250 Cr	74,055,908 ↑ 16,060,383
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	3%	₹1,245 Cr	31,014,741
Punjab National Bank (Financial Services) Equity, Since 30 Sep 22 \| 532461	2%	₹1,133 Cr	100,456,586
Biocon Ltd (Healthcare) Equity, Since 30 Jun 21 \| BIOCON	2%	₹982 Cr	28,807,465
6.9% Govt Stock 2065 Sovereign Bonds \| -	2%	₹931 Cr	97,500,000 ↑ 23,500,000
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Dec 23 \| 500096	2%	₹926 Cr	18,846,663 ↑ 1,683,950
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| 532155	2%	₹917 Cr	51,993,788

6. SBI Banking & Financial Services Fund

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for SBI Banking & Financial Services Fund

Upper mid AUM (₹8,371 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 21.44% (bottom quartile).
3Y return: 19.04% (bottom quartile).
1Y return: 15.37% (top quartile).
Alpha: 0.46 (upper mid).
Sharpe: 0.28 (top quartile).
Information ratio: 0.69 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~15.8%).

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

SBI Banking & Financial Services Fund Growth
Launch Date	26 Feb 15
NAV (31 Oct 25)	₹44.2854 ↓ -0.29 (-0.65 %)
Net Assets (Cr)	₹8,371 on 31 Aug 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.83
Sharpe Ratio	0.28
Information Ratio	0.69
Alpha Ratio	0.46
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
31 Oct 20	₹10,000
31 Oct 21	₹15,614
31 Oct 22	₹15,658
31 Oct 23	₹16,841
31 Oct 24	₹22,893
31 Oct 25	₹26,412

SBI Banking & Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for SBI Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25

Duration	Returns
1 Month	4.4%
3 Month	5.1%
6 Month	9.8%
1 Year	15.4%
3 Year	19%
5 Year	21.4%
10 Year
15 Year
Since launch	15%

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	6.17 Yr.
Pradeep Kesavan	1 Dec 23	1.84 Yr.

Data below for SBI Banking & Financial Services Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	98.28%

Asset Allocation

Asset Class	Value
Cash	1.72%
Equity	98.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	16%	₹1,372 Cr	14,429,430 ↓ -1,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	9%	₹815 Cr	4,091,554
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	9%	₹762 Cr	8,730,364
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	8%	₹694 Cr	6,135,410 ↑ 700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	7%	₹598 Cr	4,435,814
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 25 \| 532978	5%	₹445 Cr	2,215,939 ↑ 815,939
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 25 \| SBILIFE	5%	₹431 Cr	2,408,631
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| HDFCLIFE	4%	₹368 Cr	4,863,085
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| 533398	3%	₹281 Cr	912,116 ↑ 572,888
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 25 \| 500034	3%	₹270 Cr	2,700,000 ↑ 2,700,000

7. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

Research Highlights for SBI Technology Opportunities Fund

Bottom quartile AUM (₹4,761 Cr).
Established history (12+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 21.45% (lower mid).
3Y return: 18.05% (bottom quartile).
1Y return: 5.84% (upper mid).
Alpha: 9.41 (top quartile).
Sharpe: -0.39 (upper mid).
Information ratio: 1.22 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~15.3%).
Top-3 holdings concentration ~35.3%.

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund Growth
Launch Date	9 Jan 13
NAV (30 Oct 25)	₹224.361 ↓ -0.37 (-0.16 %)
Net Assets (Cr)	₹4,761 on 31 Aug 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	High
Expense Ratio	1.91
Sharpe Ratio	-0.39
Information Ratio	1.22
Alpha Ratio	9.41
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
31 Oct 20	₹10,000
31 Oct 21	₹17,803
31 Oct 22	₹16,325
31 Oct 23	₹18,057
31 Oct 24	₹24,599
31 Oct 25	₹26,208

SBI Technology Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for SBI Technology 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 31 Oct 25

Duration	Returns
1 Month	6.9%
3 Month	5.5%
6 Month	13.3%
1 Year	5.8%
3 Year	18%
5 Year	21.5%
10 Year
15 Year
Since launch	19.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	30.1%
2023	24.8%
2022	-15.5%
2021	66.4%
2020	47.3%
2019	12.2%
2018	17.1%
2017	13%
2016	-3.3%
2015	2.4%

Fund Manager information for SBI Technology Opportunities Fund

Name	Since	Tenure
Vivek Gedda	1 Apr 24	1.5 Yr.

Data below for SBI Technology Opportunities Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	61.45%
Communication Services	19.54%
Consumer Cyclical	8.44%
Industrials	2.77%
Financial Services	2.53%
Health Care	1.06%
Consumer Defensive	0.76%

Asset Allocation

Asset Class	Value
Cash	3.45%
Equity	96.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	15%	₹721 Cr	5,000,000 ↑ 500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	14%	₹639 Cr	3,400,000
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	6%	₹302 Cr	1,900,000
LTIMindtree Ltd (Technology) Equity, Since 31 Oct 24 \| LTIM	5%	₹258 Cr	500,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 23 \| FSL	5%	₹251 Cr	7,645,887
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	5%	₹245 Cr	7,530,530
Blackbuck Ltd (Technology) Equity, Since 30 Nov 24 \| BLACKBUCK	5%	₹220 Cr	3,536,533
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 23 \| CTSH	4%	₹197 Cr	330,000
Microsoft Corp (Technology) Equity, Since 31 Aug 20 \| MSFT	4%	₹175 Cr	38,000
Delhivery Ltd (Industrials) Equity, Since 31 Jan 23 \| 543529	3%	₹131 Cr	2,900,000

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