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ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਮੋਹਰੀ ਦੇ ਇੱਕ ਹੈAMCs ਭਾਰਤ ਵਿੱਚ. ਦਇਕੁਇਟੀ ਫੰਡ AMC ਦੁਆਰਾ ਪ੍ਰਦਾਨ ਕੀਤੇ ਗਏ ਟੀਚਿਆਂ ਨੂੰ ਪੂਰਾ ਕਰਨਾ ਹੈਨਿਵੇਸ਼ਕਦੇ ਲੰਬੇ ਸਮੇਂ ਦੇ ਟੀਚੇ.
ਐਸਬੀਆਈ ਦੁਆਰਾ ਇਕੁਇਟੀ ਫੰਡਮਿਉਚੁਅਲ ਫੰਡ ਲੰਬੇ ਸਮੇਂ ਲਈ ਪ੍ਰਦਾਨ ਕਰਨ ਦਾ ਉਦੇਸ਼ਪੂੰਜੀ ਦੁਆਰਾ ਸ਼ਲਾਘਾਨਿਵੇਸ਼ ਉੱਚ ਵਿਕਾਸ ਕੰਪਨੀਆਂ ਵਿੱਚ. ਇਹ ਫੰਡ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਬਹੁਤ ਢੁਕਵੇਂ ਹਨ ਜੋ ਲੰਬੇ ਸਮੇਂ ਦੇ ਲਾਭਾਂ ਦੀ ਤਲਾਸ਼ ਕਰ ਰਹੇ ਹਨ ਅਤੇ ਆਪਣੇ ਨਿਵੇਸ਼ ਵਿੱਚ ਕੁਝ ਪੱਧਰ ਦਾ ਜੋਖਮ ਰੱਖਣ ਲਈ ਤਿਆਰ ਹਨ।
ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਦੋਵਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈSIP ਅਤੇ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਇੱਕਮੁਸ਼ਤ ਤਰੀਕੇ। ਇੱਕਮੁਸ਼ਤ ਨਿਵੇਸ਼ ਲਈ ਘੱਟੋ-ਘੱਟ ਰਕਮ INR 5000 ਹੈ, ਜਦੋਂ ਕਿ, ਇੱਕ SIP ਰੂਟ ਲੈ ਕੇ, ਨਿਵੇਸ਼ਕ ਸਿਰਫ਼ INR 500 ਨਾਲ ਨਿਵੇਸ਼ ਕਰਨਾ ਸ਼ੁਰੂ ਕਰ ਸਕਦੇ ਹਨ। ਨਿਵੇਸ਼ਕ SBI ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਹਨ, ਇੱਥੇ AMC ਦੁਆਰਾ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੀਆਂ ਇਕੁਇਟੀ ਸਕੀਮਾਂ ਦੀ ਸੂਚੀ ਹੈ।
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ਐਸਬੀਆਈ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੇ ਜਾਣ ਵਾਲੇ ਕੁਝ ਪ੍ਰਮੁੱਖ ਲਾਭ ਹਨ:
a ਟੈਕਸ ਲਾਭ
ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਅਧੀਨ ਟੈਕਸ ਲਾਭਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਸਕਿੰਟ 80C ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ. ਟੈਕਸ ਬਚਤ ਫੰਡ ਦਾ ਨਾਮਐਸਬੀਆਈ ਮੈਗਨਮ ਟੈਕਸ ਗੇਨ ਫੰਡ ਜਿਸ ਵਿੱਚ ਨਿਵੇਸ਼ਕ ਆਪਣੀ ਟੈਕਸ ਬੱਚਤ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨ ਅਤੇ ਨਾਲ ਹੀ ਲੰਬੇ ਸਮੇਂ ਦੀ ਪੂੰਜੀ ਵਾਧੇ ਦਾ ਲਾਭ ਲੈ ਸਕਦੇ ਹਨ।
ਬੀ. ਲੰਬੇ ਸਮੇਂ ਦੇ ਨਿਵੇਸ਼ ਟੀਚੇ
ਨਿਵੇਸ਼ਕ ਆਪਣੀ ਲੰਬੀ ਮਿਆਦ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨਵਿੱਤੀ ਟੀਚੇ SBI ਦੇ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ। ਪਰ, ਇਹਨਾਂ ਟੀਚਿਆਂ ਨੂੰ ਚੰਗੀ ਤਰ੍ਹਾਂ ਪੂਰਾ ਕਰਨ ਲਈ, ਕਿਸੇ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਆਪਣੇ ਨਿਵੇਸ਼ਾਂ ਦੀ ਯੋਜਨਾ ਬਣਾਉਣੀ ਚਾਹੀਦੀ ਹੈ।
c. ਸ਼ਾਨਦਾਰ ਰੇਟਿੰਗਾਂ
ਬਹੁਤ ਸਾਰੀਆਂ SBI ਇਕੁਇਟੀ ਸਕੀਮਾਂ ਦੀ CRISIL ਰੇਟਿੰਗ ਤਿੰਨ ਅਤੇ ਇਸ ਤੋਂ ਵੱਧ ਹੈ।
d. ਇਕਸਾਰ ਰਿਟਰਨ
SBI ਦੀਆਂ ਕਈ ਇਕੁਇਟੀ ਸਕੀਮਾਂ ਨੇ ਸਾਲਾਂ ਦੌਰਾਨ ਲਗਾਤਾਰ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕੀਤੇ ਹਨ। ਨਿਵੇਸ਼ਕ ਜੋ ਇਹਨਾਂ ਇਕਵਿਟੀ ਸਕੀਮਾਂ ਵਿੱਚ ਚੰਗਾ ਰਿਟਰਨ ਪ੍ਰਾਪਤ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ, ਉਹਨਾਂ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ।
ਆਉ ਅਸੀਂ ਚੋਟੀ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਐਸਬੀਆਈ ਇਕੁਇਟੀ ਫੰਡਾਂ 'ਤੇ ਇੱਕ ਨਜ਼ਰ ਮਾਰੀਏ ਜਿਨ੍ਹਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਪਿਛਲੀ ਕਾਰਗੁਜ਼ਾਰੀ, ਏਯੂਐਮ, ਮਾਤਰਾਤਮਕ ਵਿਸ਼ਲੇਸ਼ਣ ਜਿਵੇਂ ਕਿ ਖਰਚ ਅਨੁਪਾਤ, ਦੁਆਰਾ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਗਿਆ ਹੈ।ਅਲਫ਼ਾ,ਬੀਟਾ,ਤਿੱਖਾ ਅਨੁਪਾਤ, ਆਦਿ
ਸਰਬੋਤਮ ਐਸਬੀਆਈ ਇਕੁਇਟੀ ਫੰਡ
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 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. Research Highlights for SBI Magnum Tax Gain Fund 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. Research Highlights for SBI Healthcare Opportunities Fund Below is the key information for SBI Healthcare 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. Research Highlights for SBI Banking & Financial Services Fund Below is the key information for SBI Banking & Financial Services 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. Research Highlights for SBI Infrastructure Fund 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. Research Highlights for SBI Contra Fund 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. Research Highlights for SBI Magnum COMMA Fund Below is the key information for SBI Magnum COMMA 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 ₹35.1392
↑ 0.27 ₹5,817 4.2 11.2 22.6 32.1 30.8 11.3 0.33 SBI Magnum Tax Gain Fund Growth ₹442.413
↑ 1.93 ₹32,609 -1.8 1.4 8.2 23.9 21 6.6 0.1 SBI Healthcare Opportunities Fund Growth ₹404.888
↑ 0.99 ₹3,989 -7.1 -8 1.9 22.5 15.7 -3.5 -0.58 SBI Banking & Financial Services Fund Growth ₹46.0608
↑ 0.26 ₹10,106 2.9 9.3 25.3 22.4 17.7 20.4 1.08 SBI Infrastructure Fund Growth ₹47.6205
↑ 0.27 ₹4,727 -4.7 -2 0.6 21 22.8 -1 -0.3 SBI Contra Fund Growth ₹388.888
↑ 3.39 ₹49,967 -0.9 2.4 8.6 20.2 22.8 6.1 0.06 SBI Magnum COMMA Fund Growth ₹112.588
↑ 1.75 ₹863 2.2 7.4 21.6 20.1 19.9 12.3 0.43 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 26 Note: Ratio's shown as on 31 Dec 25 Research Highlights & Commentary of 7 Funds showcased
Commentary SBI PSU Fund SBI Magnum Tax Gain Fund SBI Healthcare Opportunities Fund SBI Banking & Financial Services Fund SBI Infrastructure Fund SBI Contra Fund SBI Magnum COMMA Fund Point 1 Lower mid AUM (₹5,817 Cr). Upper mid AUM (₹32,609 Cr). Bottom quartile AUM (₹3,989 Cr). Upper mid AUM (₹10,106 Cr). Lower mid AUM (₹4,727 Cr). Highest AUM (₹49,967 Cr). Bottom quartile AUM (₹863 Cr). Point 2 Established history (15+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (10+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 30.79% (top quartile). 5Y return: 20.98% (lower mid). 5Y return: 15.68% (bottom quartile). 5Y return: 17.65% (bottom quartile). 5Y return: 22.82% (upper mid). 5Y return: 22.81% (upper mid). 5Y return: 19.92% (lower mid). Point 6 3Y return: 32.07% (top quartile). 3Y return: 23.91% (upper mid). 3Y return: 22.48% (upper mid). 3Y return: 22.37% (lower mid). 3Y return: 21.05% (lower mid). 3Y return: 20.22% (bottom quartile). 3Y return: 20.06% (bottom quartile). Point 7 1Y return: 22.60% (upper mid). 1Y return: 8.16% (lower mid). 1Y return: 1.93% (bottom quartile). 1Y return: 25.28% (top quartile). 1Y return: 0.62% (bottom quartile). 1Y return: 8.63% (lower mid). 1Y return: 21.61% (upper mid). Point 8 Alpha: -0.22 (upper mid). Alpha: -0.86 (upper mid). Alpha: -2.26 (lower mid). Alpha: 1.96 (top quartile). Alpha: -14.78 (bottom quartile). Alpha: -3.65 (lower mid). Alpha: -4.27 (bottom quartile). Point 9 Sharpe: 0.33 (upper mid). Sharpe: 0.10 (lower mid). Sharpe: -0.58 (bottom quartile). Sharpe: 1.08 (top quartile). Sharpe: -0.30 (bottom quartile). Sharpe: 0.06 (lower mid). Sharpe: 0.43 (upper mid). Point 10 Information ratio: -0.47 (bottom quartile). Information ratio: 1.95 (top quartile). Information ratio: -0.22 (lower mid). Information ratio: 0.89 (upper mid). Information ratio: -0.28 (bottom quartile). Information ratio: 1.14 (upper mid). Information ratio: 0.00 (lower mid). SBI PSU Fund
SBI Magnum Tax Gain Fund
SBI Healthcare Opportunities Fund
SBI Banking & Financial Services Fund
SBI Infrastructure Fund
SBI Contra Fund
SBI Magnum COMMA Fund
ਇਕੁਇਟੀ 'ਤੇ ਆਧਾਰਿਤ ਫੰਡਸੰਪਤੀ >= 100 ਕਰੋੜ & ਕ੍ਰਮਬੱਧ3 ਸਾਲਸੀ.ਏ.ਜੀ.ਆਰ ਵਾਪਸੀ.1. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (29 Jan 26) ₹35.1392 ↑ 0.27 (0.78 %) Net Assets (Cr) ₹5,817 on 31 Dec 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.33 Information Ratio -0.47 Alpha Ratio -0.22 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 Dec 20 ₹10,000 31 Dec 21 ₹13,241 31 Dec 22 ₹17,083 31 Dec 23 ₹26,314 31 Dec 24 ₹32,485 31 Dec 25 ₹36,147 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month 5.9% 3 Month 4.2% 6 Month 11.2% 1 Year 22.6% 3 Year 32.1% 5 Year 30.8% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.59 Yr. Data below for SBI PSU Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.24% Utility 29.32% Energy 13.87% Industrials 12% Basic Materials 6.69% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.11% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹975 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹518 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹509 Cr 15,443,244
↑ 900,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹502 Cr 29,150,000
↑ 3,400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328988% ₹467 Cr 17,635,554
↑ 1,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹372 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321346% ₹325 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹232 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹203 Cr 2,427,235 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹163 Cr 3,850,000 2. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (29 Jan 26) ₹442.413 ↑ 1.93 (0.44 %) Net Assets (Cr) ₹32,609 on 31 Dec 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.1 Information Ratio 1.95 Alpha Ratio -0.86 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,104 31 Dec 22 ₹14,012 31 Dec 23 ₹19,617 31 Dec 24 ₹25,059 31 Dec 25 ₹26,714 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month -1.4% 3 Month -1.8% 6 Month 1.4% 1 Year 8.2% 3 Year 23.9% 5 Year 21% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 27.7% 2022 40% 2021 6.9% 2020 31% 2019 18.9% 2018 4% 2017 -8.3% 2016 33% 2015 2.1% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Milind Agrawal 1 Jan 26 0 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.37% Consumer Cyclical 10.72% Basic Materials 10.16% Energy 9.2% Technology 7.43% Health Care 6.54% Industrials 6.13% Utility 4.09% Consumer Defensive 4% Communication Services 3.33% Real Estate 1.09% Asset Allocation
Asset Class Value Cash 7.83% Equity 92.06% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK9% ₹2,833 Cr 28,586,506 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹1,771 Cr 11,275,148 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹1,116 Cr 62,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5321743% ₹996 Cr 7,416,237 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹933 Cr 2,515,083 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5000873% ₹922 Cr 6,098,542 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹917 Cr 9,335,639 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹863 Cr 21,414,825 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 20 | M&MFIN3% ₹850 Cr 21,086,115 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322153% ₹822 Cr 6,473,332 3. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (28 Jan 26) ₹404.888 ↑ 0.99 (0.24 %) Net Assets (Cr) ₹3,989 on 31 Dec 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio -0.58 Information Ratio -0.22 Alpha Ratio -2.26 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 Dec 20 ₹10,000 31 Dec 21 ₹12,015 31 Dec 22 ₹11,292 31 Dec 23 ₹15,609 31 Dec 24 ₹22,199 31 Dec 25 ₹21,423 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month -4% 3 Month -7.1% 6 Month -8% 1 Year 1.9% 3 Year 22.5% 5 Year 15.7% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.5% 2023 42.2% 2022 38.2% 2021 -6% 2020 20.1% 2019 65.8% 2018 -0.5% 2017 -9.9% 2016 2.1% 2015 -14% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 14.6 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Health Care 89.74% Basic Materials 6.86% Asset Allocation
Asset Class Value Cash 3.33% Equity 96.6% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA12% ₹464 Cr 2,700,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹281 Cr 440,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹209 Cr 2,000,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002574% ₹177 Cr 840,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5402224% ₹155 Cr 1,400,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM4% ₹154 Cr 400,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433494% ₹153 Cr 900,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000874% ₹151 Cr 1,000,000
↓ -200,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY4% ₹145 Cr 240,000
↓ -30,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | BIOCON3% ₹126 Cr 3,200,000 4. SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (29 Jan 26) ₹46.0608 ↑ 0.26 (0.57 %) Net Assets (Cr) ₹10,106 on 31 Dec 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.83 Sharpe Ratio 1.08 Information Ratio 0.89 Alpha Ratio 1.96 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 Dec 20 ₹10,000 31 Dec 21 ₹11,208 31 Dec 22 ₹12,723 31 Dec 23 ₹15,089 31 Dec 24 ₹18,041 31 Dec 25 ₹21,724 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month 1.8% 3 Month 2.9% 6 Month 9.3% 1 Year 25.3% 3 Year 22.4% 5 Year 17.7% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 19.6% 2022 18.6% 2021 13.5% 2020 12.1% 2019 4.8% 2018 20.7% 2017 9.5% 2016 40.7% 2015 17% Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 6.42 Yr. Pradeep Kesavan 1 Dec 23 2.08 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 96.19% Technology 0.64% Asset Allocation
Asset Class Value Cash 3.12% Equity 96.83% Debt 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK12% ₹1,252 Cr 12,629,430 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK9% ₹867 Cr 3,940,636
↑ 349,082 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322157% ₹741 Cr 5,840,195
↑ 604,785 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5329787% ₹696 Cr 3,411,808 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN7% ₹661 Cr 6,730,364 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5321746% ₹596 Cr 4,435,814 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFE5% ₹490 Cr 2,408,631 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333984% ₹409 Cr 1,074,249 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC3% ₹353 Cr 1,327,904
↑ 1,327,904 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Oct 25 | MCX3% ₹313 Cr 281,000
↑ 72,084 5. SBI Infrastructure Fund
SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (29 Jan 26) ₹47.6205 ↑ 0.27 (0.58 %) Net Assets (Cr) ₹4,727 on 31 Dec 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 1.92 Sharpe Ratio -0.3 Information Ratio -0.28 Alpha Ratio -14.78 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 31 Dec 20 ₹10,000 31 Dec 21 ₹14,833 31 Dec 22 ₹16,207 31 Dec 23 ₹24,262 31 Dec 24 ₹29,317 31 Dec 25 ₹29,025 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month -2.6% 3 Month -4.7% 6 Month -2% 1 Year 0.6% 3 Year 21% 5 Year 22.8% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1% 2023 20.8% 2022 49.7% 2021 9.3% 2020 48.3% 2019 8.2% 2018 10.2% 2017 -18.1% 2016 41.7% 2015 9.3% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Bhavin Vithlani 1 Jan 22 4 Yr. Data below for SBI Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 35.79% Energy 15.13% Basic Materials 12.9% Utility 11.89% Financial Services 10.87% Communication Services 6.01% Real Estate 2.67% Consumer Cyclical 1.93% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.2% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE10% ₹471 Cr 3,000,000
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT10% ₹449 Cr 1,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL6% ₹284 Cr 1,350,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003876% ₹266 Cr 100,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 25 | ADANIENSOL5% ₹216 Cr 2,100,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 25 | ADANIPORTS4% ₹176 Cr 1,200,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | 5060763% ₹156 Cr 1,000,000 Siemens Ltd (Industrials)
Equity, Since 31 May 25 | 5005503% ₹153 Cr 500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Oct 25 | 5003123% ₹144 Cr 6,000,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 5327793% ₹144 Cr 1,100,000 6. SBI Contra Fund
SBI Contra Fund
Growth Launch Date 6 May 05 NAV (28 Jan 26) ₹388.888 ↑ 3.39 (0.88 %) Net Assets (Cr) ₹49,967 on 31 Dec 25 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.53 Sharpe Ratio 0.06 Information Ratio 1.14 Alpha Ratio -3.65 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 Dec 20 ₹10,000 31 Dec 21 ₹14,992 31 Dec 22 ₹16,905 31 Dec 23 ₹23,366 31 Dec 24 ₹27,758 31 Dec 25 ₹29,461 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month -1.9% 3 Month -0.9% 6 Month 2.4% 1 Year 8.6% 3 Year 20.2% 5 Year 22.8% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.1% 2023 18.8% 2022 38.2% 2021 12.8% 2020 49.9% 2019 30.6% 2018 -1% 2017 -14.3% 2016 40.2% 2015 2.4% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 7.66 Yr. Pradeep Kesavan 1 Dec 23 2.09 Yr. Data below for SBI Contra Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 22.54% Energy 9.54% Basic Materials 9.23% Technology 8.4% Consumer Cyclical 8.15% Health Care 7.38% Consumer Defensive 5.34% Utility 4.22% Communication Services 3.45% Industrials 3.3% Real Estate 1.33% Asset Allocation
Asset Class Value Cash 4.16% Equity 92.87% Debt 2.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty Index 27-01-2026
Derivatives, Since 31 Dec 25 | -10% ₹4,994 Cr 1,899,300
↑ 1,899,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK8% ₹4,009 Cr 40,449,258 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE6% ₹3,096 Cr 19,717,567 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK3% ₹1,410 Cr 6,405,768 Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | 5324613% ₹1,400 Cr 113,256,586 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL3% ₹1,334 Cr 74,067,300 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC3% ₹1,250 Cr 31,014,741 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 21 | BIOCON2% ₹1,135 Cr 28,807,465 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348162% ₹1,059 Cr 25,286,692 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 5000962% ₹949 Cr 18,846,663 7. SBI Magnum COMMA Fund
SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (29 Jan 26) ₹112.588 ↑ 1.75 (1.58 %) Net Assets (Cr) ₹863 on 31 Dec 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio 0.43 Information Ratio 0 Alpha Ratio -4.27 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 Dec 20 ₹10,000 31 Dec 21 ₹15,200 31 Dec 22 ₹14,203 31 Dec 23 ₹18,795 31 Dec 24 ₹20,763 31 Dec 25 ₹23,322 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month 4.7% 3 Month 2.2% 6 Month 7.4% 1 Year 21.6% 3 Year 20.1% 5 Year 19.9% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 10.5% 2022 32.3% 2021 -6.6% 2020 52% 2019 23.9% 2018 11.8% 2017 -18.7% 2016 39.2% 2015 32.3% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Dinesh Balachandran 1 Jun 24 1.59 Yr. Data below for SBI Magnum COMMA Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 52.1% Energy 24.77% Utility 9.86% Consumer Defensive 3.79% Consumer Cyclical 2.79% Financial Services 1.71% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.03% Debt 0.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL9% ₹77 Cr 4,276,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹67 Cr 424,732 Indian Oil Corp Ltd (Energy)
Equity, Since 29 Feb 24 | IOC5% ₹42 Cr 2,500,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002955% ₹41 Cr 675,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5325385% ₹40 Cr 34,000 JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 24 | JSWSTEEL4% ₹35 Cr 300,000
↑ 100,000 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC4% ₹35 Cr 2,070,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL4% ₹35 Cr 2,350,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003124% ₹34 Cr 1,400,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 24 | HINDPETRO3% ₹30 Cr 600,000
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Very informative