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 ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੇ ਜਾਣ ਵਾਲੇ ਕੁਝ ਪ੍ਰਮੁੱਖ ਲਾਭ ਹਨ:
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।
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।
ਬਹੁਤ ਸਾਰੀਆਂ SBI ਇਕੁਇਟੀ ਸਕੀਮਾਂ ਦੀ CRISIL ਰੇਟਿੰਗ ਤਿੰਨ ਅਤੇ ਇਸ ਤੋਂ ਵੱਧ ਹੈ।
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
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 (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 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 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 (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 Below is the key information for SBI Technology 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sharpe Ratio SBI PSU Fund Growth ₹30.8565
↑ 0.02 ₹5,278 -3.3 14.4 -8.8 29.3 29.6 23.5 -0.78 SBI Healthcare Opportunities Fund Growth ₹432.494
↑ 0.13 ₹4,027 3.5 11.4 5 26.7 21 42.2 0.6 SBI Magnum Tax Gain Fund Growth ₹431.883
↓ -0.33 ₹30,271 0.2 11.6 -3.2 23.5 25 27.7 -0.63 SBI Infrastructure Fund Growth ₹47.5534
↓ -0.16 ₹4,969 -3.7 12.1 -11.6 21.4 26.5 20.8 -0.88 SBI Contra Fund Growth ₹378.211
↓ -0.83 ₹46,947 0.3 11.1 -5 20.1 29.4 18.8 -0.8 SBI Technology Opportunities Fund Growth ₹215.697
↓ -1.44 ₹4,687 1.4 8 0.4 18.1 23.3 30.1 -0.19 SBI Banking & Financial Services Fund Growth ₹41.736
↑ 0.22 ₹8,450 0.9 16 9.4 17.6 20.8 19.6 0.48 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Note: Ratio's shown as on 31 Jul 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 Technology Opportunities Fund SBI Banking & Financial Services Fund Point 1 Lower mid AUM (₹5,278 Cr). Bottom quartile AUM (₹4,027 Cr). Upper mid AUM (₹30,271 Cr). Lower mid AUM (₹4,969 Cr). Highest AUM (₹46,947 Cr). Bottom quartile AUM (₹4,687 Cr). Upper mid AUM (₹8,450 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 (12+ yrs). Established history (10+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Top rated. Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Not Rated. 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: 29.61% (top quartile). 5Y return: 20.97% (bottom quartile). 5Y return: 25.01% (lower mid). 5Y return: 26.46% (upper mid). 5Y return: 29.39% (upper mid). 5Y return: 23.35% (lower mid). 5Y return: 20.79% (bottom quartile). Point 6 3Y return: 29.28% (top quartile). 3Y return: 26.66% (upper mid). 3Y return: 23.53% (upper mid). 3Y return: 21.38% (lower mid). 3Y return: 20.08% (lower mid). 3Y return: 18.11% (bottom quartile). 3Y return: 17.63% (bottom quartile). Point 7 1Y return: -8.76% (bottom quartile). 1Y return: 5.02% (upper mid). 1Y return: -3.23% (lower mid). 1Y return: -11.59% (bottom quartile). 1Y return: -4.96% (lower mid). 1Y return: 0.36% (upper mid). 1Y return: 9.37% (top quartile). Point 8 Alpha: 0.19 (upper mid). Alpha: 3.04 (upper mid). Alpha: -1.89 (lower mid). Alpha: -7.90 (bottom quartile). Alpha: -4.66 (bottom quartile). Alpha: 7.73 (top quartile). Alpha: -2.42 (lower mid). Point 9 Sharpe: -0.78 (lower mid). Sharpe: 0.60 (top quartile). Sharpe: -0.62 (lower mid). Sharpe: -0.88 (bottom quartile). Sharpe: -0.79 (bottom quartile). Sharpe: -0.19 (upper mid). Sharpe: 0.48 (upper mid). Point 10 Information ratio: -0.27 (bottom quartile). Information ratio: 0.38 (lower mid). Information ratio: 2.16 (top quartile). Information ratio: 0.04 (bottom quartile). Information ratio: 1.43 (upper mid). Information ratio: 1.04 (upper mid). Information ratio: 0.59 (lower mid). SBI PSU Fund
SBI Healthcare Opportunities Fund
SBI Magnum Tax Gain Fund
SBI Infrastructure Fund
SBI Contra Fund
SBI Technology Opportunities Fund
SBI Banking & Financial Services 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 (05 Sep 25) ₹30.8565 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹5,278 on 31 Jul 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.78 Information Ratio -0.27 Alpha Ratio 0.19 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 Aug 20 ₹10,000 31 Aug 21 ₹14,312 31 Aug 22 ₹16,867 31 Aug 23 ₹22,201 31 Aug 24 ₹40,343 31 Aug 25 ₹35,635 Returns for SBI PSU Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 25 Duration Returns 1 Month -1% 3 Month -3.3% 6 Month 14.4% 1 Year -8.8% 3 Year 29.3% 5 Year 29.6% 10 Year 15 Year Since launch 7.7% 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 1.25 Yr. Data below for SBI PSU Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 34.8% Utility 29.58% Energy 15.36% Industrials 12.07% Basic Materials 5.49% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.31% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN14% ₹735 Cr 9,227,500
↑ 650,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹497 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹486 Cr 14,543,244
↑ 2,400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹481 Cr 16,535,554
↑ 1,400,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹458 Cr 25,750,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹319 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹262 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹198 Cr 27,900,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹169 Cr 3,850,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | 5407553% ₹163 Cr 4,150,000 2. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (04 Sep 25) ₹432.494 ↑ 0.13 (0.03 %) Net Assets (Cr) ₹4,027 on 31 Jul 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio 0.6 Information Ratio 0.38 Alpha Ratio 3.04 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 Aug 20 ₹10,000 31 Aug 21 ₹14,180 31 Aug 22 ₹12,913 31 Aug 23 ₹16,856 31 Aug 24 ₹24,718 31 Aug 25 ₹25,879 Returns for SBI Healthcare Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 25 Duration Returns 1 Month -0.5% 3 Month 3.5% 6 Month 11.4% 1 Year 5% 3 Year 26.7% 5 Year 21% 10 Year 15 Year Since launch 15.5% 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 14.26 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Health Care 91.66% Basic Materials 5.96% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.62% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA11% ₹461 Cr 2,700,000
↓ -100,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹290 Cr 440,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH6% ₹262 Cr 2,100,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000875% ₹187 Cr 1,200,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY4% ₹165 Cr 270,000
↓ -30,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002574% ₹162 Cr 840,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹145 Cr 700,000
↑ 160,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND4% ₹144 Cr 560,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433493% ₹133 Cr 1,000,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5433083% ₹131 Cr 1,750,000
↓ -50,000 3. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (05 Sep 25) ₹431.883 ↓ -0.33 (-0.08 %) Net Assets (Cr) ₹30,271 on 31 Jul 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.63 Information Ratio 2.16 Alpha Ratio -1.89 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,198 31 Aug 22 ₹16,286 31 Aug 23 ₹20,108 31 Aug 24 ₹31,665 31 Aug 25 ₹30,039 Returns for SBI Magnum Tax Gain Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 25 Duration Returns 1 Month 0.1% 3 Month 0.2% 6 Month 11.6% 1 Year -3.2% 3 Year 23.5% 5 Year 25% 10 Year 15 Year Since launch 12.3% 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 8.98 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 29.46% Basic Materials 10.03% Consumer Cyclical 9.31% Energy 9.03% Industrials 8.45% Technology 7.83% Health Care 7.59% Consumer Defensive 4.53% Utility 4.47% Communication Services 1.94% Real Estate 1.1% Asset Allocation
Asset Class Value Cash 6.13% Equity 93.74% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK10% ₹2,885 Cr 14,293,253 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹1,567 Cr 11,275,148 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹1,099 Cr 7,416,237 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹979 Cr 62,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5000873% ₹948 Cr 6,098,542 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹882 Cr 21,414,825 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹806 Cr 2,515,083 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN2% ₹744 Cr 9,335,639 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327792% ₹735 Cr 5,610,813 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK2% ₹722 Cr 3,650,000 4. SBI Infrastructure Fund
SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (05 Sep 25) ₹47.5534 ↓ -0.16 (-0.34 %) Net Assets (Cr) ₹4,969 on 31 Jul 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 1.92 Sharpe Ratio -0.88 Information Ratio 0.04 Alpha Ratio -7.9 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 Aug 20 ₹10,000 31 Aug 21 ₹16,065 31 Aug 22 ₹18,118 31 Aug 23 ₹22,800 31 Aug 24 ₹36,383 31 Aug 25 ₹31,994 Returns for SBI Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 25 Duration Returns 1 Month -0.9% 3 Month -3.7% 6 Month 12.1% 1 Year -11.6% 3 Year 21.4% 5 Year 26.5% 10 Year 15 Year Since launch 9% 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 3.67 Yr. Data below for SBI Infrastructure Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 33.05% Financial Services 16.97% Energy 12.3% Basic Materials 12.15% Communication Services 8.12% Utility 6.22% Consumer Cyclical 3.2% Real Estate 2.8% Asset Allocation
Asset Class Value Cash 5.09% Equity 94.81% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE10% ₹480 Cr 3,450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT10% ₹473 Cr 1,300,000
↑ 200,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003876% ₹308 Cr 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹258 Cr 1,350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK5% ₹242 Cr 1,200,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX4% ₹189 Cr 13,967,500
↓ -32,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 5325384% ₹184 Cr 150,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | 5060763% ₹154 Cr 1,000,000 Siemens Ltd (Industrials)
Equity, Since 31 May 25 | 5005503% ₹152 Cr 500,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348163% ₹145 Cr 4,000,000 5. SBI Contra Fund
SBI Contra Fund
Growth Launch Date 6 May 05 NAV (04 Sep 25) ₹378.211 ↓ -0.83 (-0.22 %) Net Assets (Cr) ₹46,947 on 31 Jul 25 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.53 Sharpe Ratio -0.8 Information Ratio 1.43 Alpha Ratio -4.66 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 Aug 20 ₹10,000 31 Aug 21 ₹17,645 31 Aug 22 ₹20,890 31 Aug 23 ₹26,014 31 Aug 24 ₹38,115 31 Aug 25 ₹35,690 Returns for SBI Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 25 Duration Returns 1 Month 0.1% 3 Month 0.3% 6 Month 11.1% 1 Year -5% 3 Year 20.1% 5 Year 29.4% 10 Year 15 Year Since launch 14.9% 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 7.32 Yr. Pradeep Kesavan 1 Dec 23 1.75 Yr. Data below for SBI Contra Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 22.73% Basic Materials 9.47% Energy 9.26% Health Care 7.72% Technology 6.58% Consumer Cyclical 6.47% Consumer Defensive 6.29% Utility 4.57% Industrials 3.75% Communication Services 2.82% Real Estate 1.36% Asset Allocation
Asset Class Value Cash 18.47% Equity 81.01% Debt 0.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK9% ₹4,082 Cr 20,224,629 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE6% ₹2,741 Cr 19,717,567 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC3% ₹1,597 Cr 38,766,741 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK3% ₹1,267 Cr 6,405,768 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 21 | BIOCON2% ₹1,123 Cr 28,687,453 Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | 5324612% ₹1,059 Cr 100,456,586 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321552% ₹924 Cr 51,993,788 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL2% ₹916 Cr 57,995,525
↑ 5,000,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 5000962% ₹902 Cr 17,046,663 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 5327792% ₹849 Cr 6,482,410 6. SBI Technology Opportunities Fund
SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (04 Sep 25) ₹215.697 ↓ -1.44 (-0.66 %) Net Assets (Cr) ₹4,687 on 31 Jul 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.91 Sharpe Ratio -0.19 Information Ratio 1.04 Alpha Ratio 7.73 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 Aug 20 ₹10,000 31 Aug 21 ₹19,715 31 Aug 22 ₹17,667 31 Aug 23 ₹20,864 31 Aug 24 ₹28,747 31 Aug 25 ₹28,588 Returns for SBI Technology Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 25 Duration Returns 1 Month 1.5% 3 Month 1.4% 6 Month 8% 1 Year 0.4% 3 Year 18.1% 5 Year 23.3% 10 Year 15 Year Since launch 19.4% 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 1.42 Yr. Data below for SBI Technology Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 61.65% Communication Services 20.5% Consumer Cyclical 7.86% Financial Services 2.71% Industrials 2.63% Health Care 1.03% Consumer Defensive 0.74% Asset Allocation
Asset Class Value Cash 2.82% Equity 97.12% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY14% ₹679 Cr 4,500,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL14% ₹651 Cr 3,400,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE7% ₹332 Cr 1,900,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL6% ₹261 Cr 7,645,887 LTIMindtree Ltd (Technology)
Equity, Since 31 Oct 24 | LTIM5% ₹255 Cr 500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433205% ₹232 Cr 7,530,530 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH4% ₹207 Cr 330,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT4% ₹177 Cr 38,000 Zinka Logistics Solutions Ltd (Technology)
Equity, Since 30 Nov 24 | BLACKBUCK4% ₹165 Cr 3,536,533 PB Fintech Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5433903% ₹127 Cr 700,000 7. SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (05 Sep 25) ₹41.736 ↑ 0.22 (0.52 %) Net Assets (Cr) ₹8,450 on 31 Jul 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.83 Sharpe Ratio 0.48 Information Ratio 0.59 Alpha Ratio -2.42 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 Aug 20 ₹10,000 31 Aug 21 ₹15,234 31 Aug 22 ₹15,694 31 Aug 23 ₹17,060 31 Aug 24 ₹23,071 31 Aug 25 ₹25,268 Returns for SBI Banking & Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 25 Duration Returns 1 Month -1.3% 3 Month 0.9% 6 Month 16% 1 Year 9.4% 3 Year 17.6% 5 Year 20.8% 10 Year 15 Year Since launch 14.5% 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 6.09 Yr. Pradeep Kesavan 1 Dec 23 1.75 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 91.89% Asset Allocation
Asset Class Value Cash 7.47% Equity 92.47% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK20% ₹1,718 Cr 8,514,715
↓ -1,300,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN8% ₹695 Cr 8,730,364
↑ 8,600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK8% ₹691 Cr 3,491,554
↑ 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK8% ₹657 Cr 4,435,814 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322155% ₹420 Cr 3,935,410
↓ -161,313 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFE4% ₹299 Cr 1,625,222
↑ 925,222 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5002714% ₹298 Cr 1,982,129
↓ -900,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE3% ₹281 Cr 3,720,818
↓ -219,279 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5329783% ₹273 Cr 1,400,000
↑ 500,000 Aptus Value Housing Finance India Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5433353% ₹244 Cr 7,435,950
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Very informative