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SIP ਜਾਂ ਯੋਜਨਾਬੱਧਨਿਵੇਸ਼ ਯੋਜਨਾ ਕਰਨ ਲਈ ਇੱਕ ਵਧੀਆ ਤਰੀਕਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ. ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੀਆਂ ਗਈਆਂ SIP ਯੋਜਨਾਵਾਂਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਯਮਤ ਤੌਰ 'ਤੇ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਨੂੰ ਬਚਾਉਣ ਦਾ ਇੱਕ ਵਧੀਆ ਤਰੀਕਾ ਹੈਆਧਾਰ ਜਿਵੇਂ ਹਫ਼ਤਾਵਾਰੀ/ਮਾਸਿਕ/ਤਿਮਾਹੀ। ਇਹ ਨਿਯਮਤ ਬੱਚਤਾਂ ਨੂੰ ਉਤਸ਼ਾਹਿਤ ਕਰਦਾ ਹੈ ਅਤੇ ਲਾਭ ਵੀ ਦਿੰਦਾ ਹੈਮਿਸ਼ਰਿਤ ਕਰਨ ਦੀ ਸ਼ਕਤੀ.
ਇੱਕ SIP ਯੋਜਨਾ ਨਾਲ ਤੁਸੀਂ ਮਜ਼ਬੂਤ ਦੌਲਤ ਬਣਾਉਣ ਲਈ ਆਸਾਨੀ ਨਾਲ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹੋ। ਕਿਉਂਕਿ, ਰਕਮ ਨੂੰ ਨਿਯਮਤ ਅੰਤਰਾਲਾਂ 'ਤੇ ਨਿਵੇਸ਼ ਕੀਤਾ ਜਾਂਦਾ ਹੈ, ਇਹ ਦੇ ਪ੍ਰਭਾਵ ਨੂੰ ਵੀ ਘਟਾਉਂਦਾ ਹੈਬਜ਼ਾਰ ਅਸਥਿਰਤਾ ਨਾਲ ਇੱਕSIP ਨਿਵੇਸ਼, ਨਿਵੇਸ਼ਕ ਆਪਣੇ ਵੱਖ-ਵੱਖ ਟੀਚਿਆਂ ਦੀ ਵੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨ ਜਿਵੇਂ ਕਿ ਰਿਟਾਇਰਮੈਂਟ, ਵਿਆਹ, ਘਰ/ਵਾਹਨ ਦੀ ਖਰੀਦ ਜਾਂ ਉੱਚ ਸਿੱਖਿਆ ਆਦਿ।
ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਐਸਆਈਪੀ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
SBI MF ਦੇ ਨਾਲ ਇੱਕ ਸਿਸਟਮੈਟਿਕ ਇਨਵੈਸਟਮੈਂਟ ਪਲਾਨ ਲੈਣ ਲਈ ਕਿਸੇ ਨੂੰ ਵੱਡੀ ਰਕਮ ਦੀ ਲੋੜ ਨਹੀਂ ਹੁੰਦੀ ਹੈਨਿਵੇਸ਼ ਕਿਉਂਕਿ ਸ਼ੁਰੂਆਤੀ ਰਕਮ 500 ਰੁਪਏ ਤੋਂ ਘੱਟ ਹੈ।
SBI SIP ਮਿਉਚੁਅਲ ਫੰਡ ਛੋਟੀ ਉਮਰ ਤੋਂ ਹੀ ਬੱਚਤ ਦੀ ਆਦਤ ਬਣਾਉਣ ਲਈ ਉਤਸ਼ਾਹਿਤ ਕਰਦਾ ਹੈ
ਇੱਕ SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਕੋਈ ਆਪਣੀ ਲੰਬੀ ਮਿਆਦ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦਾ ਹੈਵਿੱਤੀ ਟੀਚੇ ਜਿਵੇਂ ਕਿ ਕਾਰ/ਘਰ ਖਰੀਦਣਾ, ਅੰਤਰਰਾਸ਼ਟਰੀ ਯਾਤਰਾ ਲਈ ਬੱਚਤ ਕਰਨਾ, ਬੱਚੇ ਦੀ ਪੜ੍ਹਾਈ ਲਈ ਬੱਚਤ ਕਰਨਾ,ਰਿਟਾਇਰਮੈਂਟ ਦੀ ਯੋਜਨਾਬੰਦੀ ਜਾਂ ਕੋਈ ਹੋਰ ਸੰਪਤੀ ਖਰੀਦਣ ਲਈ।
ਇਹ ਧਿਆਨ ਵਿੱਚ ਰੱਖਦੇ ਹੋਏ ਕਿ ਇੱਕ ਯੋਜਨਾਬੱਧ ਨਿਵੇਸ਼ ਯੋਜਨਾ ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਫੈਲੀ ਹੋਈ ਹੈ, ਇੱਕ ਸਟਾਕ ਮਾਰਕੀਟ ਦੇ ਸਾਰੇ ਦੌਰ, ਉਤਰਾਅ-ਚੜ੍ਹਾਅ ਅਤੇ ਹੋਰ ਮਹੱਤਵਪੂਰਨ ਤੌਰ 'ਤੇ ਗਿਰਾਵਟ ਨੂੰ ਫੜਦਾ ਹੈ। ਮੰਦੀ ਵਿੱਚ, ਜਦੋਂ ਡਰ ਜ਼ਿਆਦਾਤਰ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਫੜਦਾ ਹੈ, SIP ਕਿਸ਼ਤਾਂ ਇਹ ਯਕੀਨੀ ਬਣਾਉਂਦੀਆਂ ਰਹਿੰਦੀਆਂ ਹਨ ਕਿ ਨਿਵੇਸ਼ਕ "ਘੱਟ" ਖਰੀਦਦੇ ਹਨ।
ਇਸ ਲਈ, ਅੱਜ ਹੀ ਵਿੱਚ ਇੱਕ SIP ਸ਼ੁਰੂ ਕਰੋਇਕੁਇਟੀ ਫੰਡ ਇਹਨਾਂ ਚੋਟੀ ਦੇ 10 ਵਧੀਆ SBI SIP ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ। ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
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ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਸਰਬੋਤਮ ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ SIP
(Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies Research Highlights for SBI Small Cap Fund Below is the key information for SBI Small Cap 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 (Erstwhile SBI Magnum Multiplier Fund) To provide investors long term capital appreciation/dividend along with the
liquidity of an open-ended scheme. Research Highlights for SBI Large and Midcap Fund Below is the key information for SBI Large and Midcap Fund Returns up to 1 year are on (Erstwhile SBI Blue Chip 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 whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. Research Highlights for SBI Bluechip Fund Below is the key information for SBI Bluechip Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments. Research Highlights for SBI Magnum Multicap Fund Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on (Erstwhile SBI FMCG Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Consumption Opportunities Fund Below is the key information for SBI Consumption 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. Research Highlights for SBI Infrastructure Fund Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Research Highlights for SBI Magnum Mid Cap Fund Below is the key information for SBI Magnum Mid Cap Fund Returns up to 1 year are on (Erstwhile SBI Magnum Equity Fund) To provide the investor long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments. Research Highlights for SBI Magnum Equity ESG Fund Below is the key information for SBI Magnum Equity ESG 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Since launch (%) SBI Healthcare Opportunities Fund Growth ₹511.325
↓ -1.27 ₹4,998 500 16.4 26 15.1 22.9 16.9 -3.5 15.7 SBI PSU Fund Growth ₹34.0549
↑ 0.03 ₹6,684 500 -5.1 -2.5 7.9 22.6 22.7 11.3 7.9 SBI Magnum COMMA Fund Growth ₹115.427
↓ -0.59 ₹1,150 500 -1.7 4.4 10.1 17.8 10.6 12.3 12.4 SBI Infrastructure Fund Growth ₹51.0344
↑ 0.06 ₹4,852 500 0.8 6.9 4.5 15.8 17.4 -1 8.9 SBI Magnum Tax Gain Fund Growth ₹437.722
↓ -0.48 ₹31,839 500 2.5 -0.9 0.2 15.8 16.2 6.6 12 SBI Focused Equity Fund Growth ₹394.258
↑ 2.86 ₹47,274 500 3.1 5.4 12.7 15 12.9 15.7 18.2 SBI Banking & Financial Services Fund Growth ₹43.5872
↓ -0.05 ₹10,845 500 2 -4.9 3.3 14.7 12.8 20.4 13.8 SBI Large and Midcap Fund Growth ₹656.298
↑ 8.83 ₹40,850 500 4.3 2.4 5.4 13.8 14.2 10.1 17 SBI Contra Fund Growth ₹379.158
↑ 3.74 ₹47,362 500 1.3 -2.8 -0.7 12.2 16 6.1 14.4 SBI Magnum Mid Cap Fund Growth ₹242.447
↓ -1.32 ₹24,127 500 3.9 6.6 4.2 12.2 14.1 0.4 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Healthcare Opportunities Fund SBI PSU Fund SBI Magnum COMMA Fund SBI Infrastructure Fund SBI Magnum Tax Gain Fund SBI Focused Equity Fund SBI Banking & Financial Services Fund SBI Large and Midcap Fund SBI Contra Fund SBI Magnum Mid Cap Fund Point 1 Bottom quartile AUM (₹4,998 Cr). Lower mid AUM (₹6,684 Cr). Bottom quartile AUM (₹1,150 Cr). Bottom quartile AUM (₹4,852 Cr). Upper mid AUM (₹31,839 Cr). Top quartile AUM (₹47,274 Cr). Lower mid AUM (₹10,845 Cr). Upper mid AUM (₹40,850 Cr). Highest AUM (₹47,362 Cr). Upper mid AUM (₹24,127 Cr). Point 2 Oldest track record among peers (21 yrs). Established history (16+ yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (21+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (21+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (lower mid). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Not Rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.88% (upper mid). 5Y return: 22.68% (top quartile). 5Y return: 10.59% (bottom quartile). 5Y return: 17.43% (top quartile). 5Y return: 16.18% (upper mid). 5Y return: 12.87% (bottom quartile). 5Y return: 12.85% (bottom quartile). 5Y return: 14.18% (lower mid). 5Y return: 15.98% (upper mid). 5Y return: 14.06% (lower mid). Point 6 3Y return: 22.95% (top quartile). 3Y return: 22.59% (top quartile). 3Y return: 17.78% (upper mid). 3Y return: 15.79% (upper mid). 3Y return: 15.78% (upper mid). 3Y return: 14.97% (lower mid). 3Y return: 14.65% (lower mid). 3Y return: 13.78% (bottom quartile). 3Y return: 12.20% (bottom quartile). 3Y return: 12.18% (bottom quartile). Point 7 1Y return: 15.09% (top quartile). 1Y return: 7.90% (upper mid). 1Y return: 10.14% (upper mid). 1Y return: 4.46% (lower mid). 1Y return: 0.24% (bottom quartile). 1Y return: 12.73% (top quartile). 1Y return: 3.26% (bottom quartile). 1Y return: 5.37% (upper mid). 1Y return: -0.73% (bottom quartile). 1Y return: 4.15% (lower mid). Point 8 Alpha: 2.23 (top quartile). Alpha: -0.30 (lower mid). Alpha: -0.86 (bottom quartile). Alpha: 1.29 (upper mid). Alpha: -0.28 (lower mid). Alpha: 10.04 (top quartile). Alpha: 2.16 (upper mid). Alpha: 1.54 (upper mid). Alpha: -1.15 (bottom quartile). Alpha: -3.96 (bottom quartile). Point 9 Sharpe: 0.59 (top quartile). Sharpe: 0.12 (upper mid). Sharpe: 0.29 (top quartile). Sharpe: -0.11 (lower mid). Sharpe: -0.36 (bottom quartile). Sharpe: 0.18 (upper mid). Sharpe: -0.11 (lower mid). Sharpe: -0.10 (upper mid). Sharpe: -0.57 (bottom quartile). Sharpe: -0.18 (bottom quartile). Point 10 Information ratio: -0.17 (bottom quartile). Information ratio: -0.11 (lower mid). Information ratio: -0.08 (upper mid). Information ratio: -0.15 (lower mid). Information ratio: 1.29 (top quartile). Information ratio: 0.49 (upper mid). Information ratio: 0.96 (top quartile). Information ratio: -0.26 (bottom quartile). Information ratio: 0.68 (upper mid). Information ratio: -1.40 (bottom quartile). SBI Healthcare Opportunities Fund
SBI PSU Fund
SBI Magnum COMMA Fund
SBI Infrastructure Fund
SBI Magnum Tax Gain Fund
SBI Focused Equity Fund
SBI Banking & Financial Services Fund
SBI Large and Midcap Fund
SBI Contra Fund
SBI Magnum Mid Cap Fund
1. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (30 Jul 26) ₹177.477 ↓ -2.06 (-1.15 %) Net Assets (Cr) ₹40,157 on 30 Jun 26 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,881 31 Jul 23 ₹13,584 31 Jul 24 ₹19,186 31 Jul 25 ₹18,020 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month -1% 3 Month 5.7% 6 Month 11.3% 1 Year 2.4% 3 Year 11.3% 5 Year 13.1% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -4.9% 2023 24.1% 2022 25.3% 2021 8.1% 2020 47.6% 2019 33.6% 2018 6.1% 2017 -19.6% 2016 78.7% 2015 1.3% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 12.63 Yr. Data below for SBI Small Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Consumer Cyclical 25.82% Industrials 22.25% Financial Services 14.47% Basic Materials 13.64% Technology 5.46% Consumer Defensive 3.43% Health Care 2.5% Real Estate 0.77% Communication Services 0.37% Asset Allocation
Asset Class Value Cash 7.93% Equity 91.9% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG5% ₹1,938 Cr 20,096,960 Nifty Index 30-06-2026
Derivatives, Since 31 May 26 | -3% ₹1,188 Cr 500,175
↑ 500,175 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR3% ₹1,163 Cr 1,631,795
↑ 58,216 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 25 | HONAUT3% ₹1,059 Cr 298,145 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹1,031 Cr 7,900,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA3% ₹1,027 Cr 700,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹1,004 Cr 39,314,614 Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE3% ₹943 Cr 43,542,092 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | KIMS3% ₹935 Cr 12,323,990 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | SUNDRMFAST2% ₹860 Cr 10,000,000 2. SBI Magnum COMMA Fund
SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (30 Jul 26) ₹115.427 ↓ -0.59 (-0.51 %) Net Assets (Cr) ₹1,150 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio 0.29 Information Ratio -0.08 Alpha Ratio -0.86 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 Jul 21 ₹10,000 31 Jul 22 ₹9,240 31 Jul 23 ₹10,318 31 Jul 24 ₹15,164 31 Jul 25 ₹14,840 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 0.7% 3 Month -1.7% 6 Month 4.4% 1 Year 10.1% 3 Year 17.8% 5 Year 10.6% 10 Year 15 Year Since launch 12.4% 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 2.08 Yr. Data below for SBI Magnum COMMA Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Basic Materials 50.38% Energy 17.43% Utility 13.7% Consumer Cyclical 5.96% Consumer Defensive 4.24% Financial Services 1.88% Asset Allocation
Asset Class Value Cash 4.75% Equity 94.99% Debt 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL8% ₹89 Cr 4,276,000 JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 24 | JSWSTEEL6% ₹64 Cr 500,000
↑ 200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC5% ₹60 Cr 2,266,750 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC5% ₹58 Cr 3,170,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL4% ₹48 Cr 2,350,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO3% ₹39 Cr 34,000 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL3% ₹37 Cr 785,000 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 24 | NMDC3% ₹36 Cr 4,127,919 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | ARVIND3% ₹36 Cr 760,000 UPL Ltd (Basic Materials)
Equity, Since 31 Jul 25 | UPL3% ₹35 Cr 540,000
↑ 200,000 3. SBI Large and Midcap Fund
SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (29 Jul 26) ₹656.298 ↑ 8.83 (1.36 %) Net Assets (Cr) ₹40,850 on 30 Jun 26 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.1 Information Ratio -0.26 Alpha Ratio 1.54 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 Jul 21 ₹10,000 31 Jul 22 ₹10,759 31 Jul 23 ₹13,192 31 Jul 24 ₹17,879 31 Jul 25 ₹18,260 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 2% 3 Month 4.3% 6 Month 2.4% 1 Year 5.4% 3 Year 13.8% 5 Year 14.2% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 18% 2022 26.8% 2021 7.3% 2020 39.3% 2019 15.8% 2018 6.8% 2017 -5.3% 2016 40.5% 2015 0.4% Fund Manager information for SBI Large and Midcap Fund
Name Since Tenure Saurabh Pant 10 Sep 16 9.81 Yr. Data below for SBI Large and Midcap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 20.8% Consumer Cyclical 15.48% Basic Materials 13.99% Health Care 12.93% Industrials 8.26% Consumer Defensive 7.23% Technology 6.81% Energy 5.64% Utility 3.26% Communication Services 1.58% Asset Allocation
Asset Class Value Cash 3.32% Equity 96.6% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK7% ₹2,829 Cr 38,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK3% ₹1,299 Cr 10,100,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | BHARATFORG3% ₹1,272 Cr 6,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹1,109 Cr 11,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹1,043 Cr 8,300,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | ASIANPAINT3% ₹1,027 Cr 3,844,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹1,004 Cr 7,600,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | BERGEPAINT3% ₹1,001 Cr 20,000,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 21 | ASHOKLEY2% ₹870 Cr 56,000,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 30 Apr 22 | JINDALSTEL2% ₹860 Cr 7,121,675 4. SBI Bluechip Fund
SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (30 Jul 26) ₹93.963 ↑ 0.15 (0.16 %) Net Assets (Cr) ₹55,064 on 30 Jun 26 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio -0.28 Information Ratio -0.05 Alpha Ratio 3.45 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 Jul 21 ₹10,000 31 Jul 22 ₹10,735 31 Jul 23 ₹12,729 31 Jul 24 ₹16,218 31 Jul 25 ₹16,391 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 0.4% 3 Month 3% 6 Month -0.4% 1 Year 1.6% 3 Year 9.5% 5 Year 10.8% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 12.5% 2022 22.6% 2021 4.4% 2020 26.1% 2019 16.3% 2018 11.6% 2017 -4.1% 2016 30.2% 2015 4.8% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Saurabh Pant 1 Apr 24 2.25 Yr. Pradeep Kesavan 1 Apr 24 2.25 Yr. Data below for SBI Bluechip Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 33.94% Consumer Cyclical 13.11% Industrials 10.48% Basic Materials 9.96% Consumer Defensive 6.72% Health Care 6.37% Energy 6.05% Technology 5.98% Communication Services 2.19% Utility 1.19% Asset Allocation
Asset Class Value Cash 2.94% Equity 96.94% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK8% ₹4,505 Cr 60,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹4,127 Cr 32,850,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE6% ₹3,237 Cr 24,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT6% ₹3,017 Cr 7,400,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 25 | ASIANPAINT4% ₹2,217 Cr 8,300,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹2,068 Cr 17,817,914 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹1,843 Cr 19,106,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MOTHERSON3% ₹1,774 Cr 121,700,000
↑ 6,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK3% ₹1,769 Cr 13,750,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | HDFCLIFE3% ₹1,725 Cr 29,000,000 5. SBI Magnum Multicap Fund
SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (29 Jul 26) ₹107.459 ↑ 0.79 (0.75 %) Net Assets (Cr) ₹22,685 on 30 Jun 26 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.43 Information Ratio -1.11 Alpha Ratio -1.42 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,459 31 Jul 23 ₹12,127 31 Jul 24 ₹15,711 31 Jul 25 ₹15,202 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 0.8% 3 Month 1.3% 6 Month -2.4% 1 Year 0.3% 3 Year 8.1% 5 Year 8.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 14.2% 2022 22.8% 2021 0.7% 2020 30.8% 2019 13.6% 2018 11% 2017 -5.5% 2016 37% 2015 5.8% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure Anup Upadhyay 1 Dec 24 1.58 Yr. Data below for SBI Magnum Multicap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 32.2% Consumer Cyclical 11.75% Industrials 11.44% Health Care 10.24% Basic Materials 10.08% Utility 6.33% Energy 5.76% Technology 5.44% Consumer Defensive 1.65% Communication Services 0.99% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.18% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK5% ₹1,230 Cr 9,791,955 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK4% ₹1,005 Cr 7,807,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK4% ₹949 Cr 12,749,960 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT4% ₹905 Cr 2,219,697 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | BAJAJ-AUTO4% ₹798 Cr 762,658
↑ 165,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL3% ₹757 Cr 36,400,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 26 | NTPC3% ₹720 Cr 18,600,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 26 | AUROPHARMA3% ₹572 Cr 4,007,877
↑ 1,270,850 Microsoft Corp (Technology)
Equity, Since 28 Feb 26 | MSFT2% ₹505 Cr 117,500 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 26 | TATAPOWER2% ₹502 Cr 11,935,541 6. SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (30 Jul 26) ₹292.741 ↑ 0.78 (0.27 %) Net Assets (Cr) ₹2,906 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.78 Information Ratio -0.82 Alpha Ratio -7.97 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 Jul 21 ₹10,000 31 Jul 22 ₹12,144 31 Jul 23 ₹15,094 31 Jul 24 ₹20,910 31 Jul 25 ₹19,485 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 3.4% 3 Month 1.3% 6 Month 2.4% 1 Year -5% 3 Year 7.3% 5 Year 13.2% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -6.3% 2023 22.8% 2022 29.9% 2021 13.9% 2020 35.6% 2019 13.9% 2018 0.1% 2017 -2% 2016 53.1% 2015 2.4% Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 2.25 Yr. Ashit Desai 1 Apr 24 2.25 Yr. Data below for SBI Consumption Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Consumer Cyclical 47.58% Consumer Defensive 29.03% Basic Materials 10.86% Industrials 5.48% Communication Services 3.1% Technology 1.09% Asset Allocation
Asset Class Value Cash 2.76% Equity 97.14% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR6% ₹172 Cr 800,000
↑ 83,648 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | ASIANPAINT6% ₹155 Cr 579,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI4% ₹118 Cr 90,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | BERGEPAINT4% ₹118 Cr 2,350,172 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | PAGEIND4% ₹113 Cr 29,678 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD4% ₹113 Cr 2,640,600 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | M&M4% ₹107 Cr 350,000
↓ -50,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | TITAN4% ₹105 Cr 257,567 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | BRITANNIA4% ₹104 Cr 200,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL4% ₹103 Cr 780,000 7. SBI Infrastructure Fund
SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (30 Jul 26) ₹51.0344 ↑ 0.06 (0.11 %) Net Assets (Cr) ₹4,852 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 1.92 Sharpe Ratio -0.11 Information Ratio -0.15 Alpha Ratio 1.29 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 Jul 21 ₹10,000 31 Jul 22 ₹11,086 31 Jul 23 ₹14,525 31 Jul 24 ₹23,756 31 Jul 25 ₹21,242 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month -0.2% 3 Month 0.8% 6 Month 6.9% 1 Year 4.5% 3 Year 15.8% 5 Year 17.4% 10 Year 15 Year Since launch 8.9% 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 4.5 Yr. Data below for SBI Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 35.22% Energy 16.37% Utility 16.23% Basic Materials 14.52% Communication Services 6.86% Financial Services 3.19% Real Estate 2.21% Consumer Cyclical 1.73% Asset Allocation
Asset Class Value Cash 3.56% Equity 96.34% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE10% ₹476 Cr 3,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL7% ₹329 Cr 1,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT6% ₹285 Cr 699,850 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | SHREECEM5% ₹253 Cr 100,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 25 | ADANIPORTS5% ₹217 Cr 1,200,000 Siemens Ltd (Industrials)
Equity, Since 31 May 25 | SIEMENS4% ₹192 Cr 500,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | GRINDWELL4% ₹184 Cr 1,000,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 25 | ADANIENSOL4% ₹182 Cr 1,200,000
↓ -900,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 26 | NTPC4% ₹174 Cr 4,500,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | TORNTPOWER4% ₹170 Cr 1,200,000 8. SBI Magnum Mid Cap Fund
SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (30 Jul 26) ₹242.447 ↓ -1.32 (-0.54 %) Net Assets (Cr) ₹24,127 on 30 Jun 26 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.18 Information Ratio -1.4 Alpha Ratio -3.96 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 Jul 21 ₹10,000 31 Jul 22 ₹11,270 31 Jul 23 ₹13,795 31 Jul 24 ₹19,117 31 Jul 25 ₹18,412 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 0.7% 3 Month 3.9% 6 Month 6.6% 1 Year 4.2% 3 Year 12.2% 5 Year 14.1% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.4% 2023 20.3% 2022 34.5% 2021 3% 2020 52.2% 2019 30.4% 2018 0.1% 2017 -18% 2016 33.5% 2015 5% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Bhavin Vithlani 1 Apr 24 2.25 Yr. Data below for SBI Magnum Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 22.19% Industrials 17.05% Basic Materials 12.24% Consumer Cyclical 11.98% Health Care 8.08% Utility 7.84% Technology 5.99% Consumer Defensive 4.02% Real Estate 3.48% Communication Services 1.77% Energy 0.8% Asset Allocation
Asset Class Value Cash 4.43% Equity 95.45% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Oct 25 | ADANIENSOL3% ₹750 Cr 4,955,582
↓ -1,089,959 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 25 | BHEL3% ₹726 Cr 17,420,252
↓ -7,579,748 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | TORNTPOWER3% ₹710 Cr 5,000,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | BIOCON3% ₹669 Cr 15,598,584 CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL3% ₹659 Cr 1,667,886 Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 25 | SUPREMEIND3% ₹639 Cr 1,800,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 24 | SHREECEM3% ₹632 Cr 250,000 AIA Engineering Ltd (Industrials)
Equity, Since 30 Apr 24 | AIAENG3% ₹585 Cr 1,300,000
↓ -392,647 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN2% ₹566 Cr 1,350,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Oct 22 | GRINDWELL2% ₹539 Cr 2,929,497 9. SBI Magnum Equity ESG Fund
SBI Magnum Equity ESG Fund
Growth Launch Date 27 Nov 06 NAV (30 Jul 26) ₹241.111 ↑ 0.42 (0.17 %) Net Assets (Cr) ₹5,347 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.93 Sharpe Ratio -0.38 Information Ratio -0.45 Alpha Ratio 0.18 Min Investment 1,000 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 Jul 21 ₹10,000 31 Jul 22 ₹10,716 31 Jul 23 ₹12,155 31 Jul 24 ₹16,130 31 Jul 25 ₹15,778 Returns for SBI Magnum Equity ESG Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 2.3% 3 Month 4.4% 6 Month 0.8% 1 Year 1.7% 3 Year 10% 5 Year 10% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 12.1% 2022 24.6% 2021 -2.3% 2020 30.3% 2019 13.5% 2018 14.8% 2017 3.3% 2016 24.1% 2015 4.5% Fund Manager information for SBI Magnum Equity ESG Fund
Name Since Tenure Rohit Shimpi 1 Jan 22 4.5 Yr. Data below for SBI Magnum Equity ESG Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 33.21% Consumer Cyclical 17.2% Industrials 15.46% Basic Materials 12.99% Technology 7.83% Health Care 5.1% Real Estate 2.56% Energy 2.53% Consumer Defensive 2.15% Asset Allocation
Asset Class Value Cash 0.88% Equity 99.02% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK8% ₹426 Cr 3,390,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK8% ₹401 Cr 5,389,800 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK5% ₹266 Cr 2,065,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT5% ₹253 Cr 620,709 Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFY5% ₹245 Cr 2,106,277 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI4% ₹202 Cr 154,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK4% ₹198 Cr 5,165,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 09 | SBIN4% ₹193 Cr 2,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 25 | BAJFINANCE4% ₹191 Cr 2,100,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 28 Feb 21 | HINDALCO4% ₹190 Cr 1,682,000 10. SBI Contra Fund
SBI Contra Fund
Growth Launch Date 6 May 05 NAV (29 Jul 26) ₹379.158 ↑ 3.74 (1.00 %) Net Assets (Cr) ₹47,362 on 30 Jun 26 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.53 Sharpe Ratio -0.57 Information Ratio 0.68 Alpha Ratio -1.15 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 Jul 21 ₹10,000 31 Jul 22 ₹11,505 31 Jul 23 ₹14,872 31 Jul 24 ₹21,693 31 Jul 25 ₹20,817 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 2% 3 Month 1.3% 6 Month -2.8% 1 Year -0.7% 3 Year 12.2% 5 Year 16% 10 Year 15 Year Since launch 14.4% 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 8.16 Yr. Pradeep Kesavan 1 Dec 23 2.58 Yr. Data below for SBI Contra Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 22.72% Basic Materials 10.24% Health Care 9.24% Consumer Cyclical 8.43% Energy 8.37% Utility 6.43% Technology 6.16% Consumer Defensive 4.51% Communication Services 4% Industrials 3.89% Real Estate 1.5% Asset Allocation
Asset Class Value Cash 4.96% Equity 93.1% Debt 1.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty Index 30-06-2026
Derivatives, Since 31 May 26 | -8% ₹3,563 Cr 1,500,265
↑ 1,500,265 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK6% ₹2,751 Cr 36,944,706
↓ -3,504,552 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE5% ₹2,341 Cr 17,717,567 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 21 | BIOCON4% ₹1,718 Cr 40,073,925 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK4% ₹1,694 Cr 13,481,550
↑ 2,500,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | INDUSTOWER3% ₹1,315 Cr 29,753,158
↑ 1,666,466 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK3% ₹1,231 Cr 32,028,840 Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | 5324613% ₹1,229 Cr 115,846,832 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | TORNTPOWER2% ₹1,180 Cr 8,304,911
↑ 1,322,501 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL2% ₹1,083 Cr 52,067,300
↓ -14,751,000
SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ?
ਇਹ ਜਾਣਨਾ ਚਾਹੁੰਦੇ ਹੋ ਕਿ ਜੇਕਰ ਤੁਸੀਂ ਕਿਸੇ ਖਾਸ ਸਮੇਂ ਲਈ ਮਹੀਨਾਵਾਰ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ ਤਾਂ ਤੁਹਾਡਾ SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧੇਗਾ? ਅਸੀਂ ਤੁਹਾਨੂੰ ਇੱਕ ਉਦਾਹਰਣ ਦੇ ਨਾਲ ਸਮਝਾਵਾਂਗੇ।
SIP ਕੈਲਕੁਲੇਟਰ ਜਾਂ SIP ਰਿਟਰਨ ਕੈਲਕੁਲੇਟਰ
SIP ਕੈਲਕੂਲੇਟਰ ਆਮ ਤੌਰ 'ਤੇ ਇਨਪੁਟ ਲੈਂਦੇ ਹਨ ਜਿਵੇਂ ਕਿ SIP ਨਿਵੇਸ਼ ਰਕਮ (ਟੀਚਾ) ਜੋ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦਾ ਹੈ, ਲੋੜੀਂਦੇ ਨਿਵੇਸ਼ ਦੇ ਸਾਲਾਂ ਦੀ ਸੰਖਿਆ, ਉਮੀਦ ਕੀਤੀ ਜਾਂਦੀ ਹੈ।ਮਹਿੰਗਾਈ ਦਰਾਂ (ਕਿਸੇ ਨੂੰ ਇਸ ਲਈ ਲੇਖਾ ਦੇਣਾ ਚਾਹੀਦਾ ਹੈ!) ਅਤੇ ਸੰਭਾਵਿਤ ਰਿਟਰਨ। ਇਸ ਲਈ, ਕੋਈ ਟੀਚਾ ਪ੍ਰਾਪਤ ਕਰਨ ਲਈ ਲੋੜੀਂਦੇ SIP ਰਿਟਰਨਾਂ ਦੀ ਗਣਨਾ ਕਰ ਸਕਦਾ ਹੈ!
ਮੰਨ ਲਓ, ਜੇਕਰ ਤੁਸੀਂ 10 ਰੁਪਏ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ,000 10 ਸਾਲਾਂ ਲਈ, ਦੇਖੋ ਕਿ ਤੁਹਾਡਾ SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ-
ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼: INR 10,000
ਨਿਵੇਸ਼ ਦੀ ਮਿਆਦ: 10 ਸਾਲ
ਨਿਵੇਸ਼ ਕੀਤੀ ਗਈ ਕੁੱਲ ਰਕਮ: INR 12,00,000
ਲੰਬੇ ਸਮੇਂ ਦੀ ਵਿਕਾਸ ਦਰ (ਲਗਭਗ): 15%
ਦੇ ਅਨੁਸਾਰ ਸੰਭਾਵਿਤ ਰਿਟਰਨsip ਕੈਲਕੁਲੇਟਰ: 27,86,573 ਰੁਪਏ
ਕੁੱਲ ਲਾਭ: 15,86,573 ਰੁਪਏ (ਸੰਪੂਰਨ ਵਾਪਸੀ= 132.2%)
ਉਪਰੋਕਤ ਗਣਨਾਵਾਂ ਦਰਸਾਉਂਦੀਆਂ ਹਨ ਕਿ ਜੇਕਰ ਤੁਸੀਂ 10 ਸਾਲਾਂ ਲਈ INR 10,000 ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ (ਕੁੱਲ INR12,00,000) ਤੁਸੀਂ ਕਮਾਈ ਕਰੋਗੇ27,86,573 ਰੁਪਏ, ਜਿਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਤੁਸੀਂ ਜੋ ਸ਼ੁੱਧ ਲਾਭ ਕਮਾਉਂਦੇ ਹੋ15,86,573 ਰੁਪਏ. ਕੀ ਇਹ ਬਹੁਤ ਵਧੀਆ ਨਹੀਂ ਹੈ!
ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਐਸਆਈਪੀ ਔਨਲਾਈਨ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
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ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
SBI ਨਾਲ ਆਪਣੇ ਟੀਚੇ ਦੀ ਯੋਜਨਾ ਬਣਾਓਮਿਉਚੁਅਲ ਫੰਡ, ਉਹਨਾਂ ਤੱਕ ਪਹੁੰਚਣ ਲਈ SIPs ਦੀ ਵਰਤੋਂ ਕਰੋ!
ਅਕਸਰ ਪੁੱਛੇ ਜਾਂਦੇ ਸਵਾਲ
1. ਮੈਂ SIP ਵਿੱਚ ਕਦੋਂ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ/ਸਕਦੀ ਹਾਂ?
A: SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਸ਼ੁਰੂ ਕਰਨ ਦਾ ਕੋਈ ਨਿਸ਼ਚਿਤ ਸਮਾਂ ਨਹੀਂ ਹੈ। ਤੁਸੀਂ ਸਾਲ ਵਿੱਚ ਕਿਸੇ ਵੀ ਸਮੇਂ ਆਪਣਾ ਨਿਵੇਸ਼ ਸ਼ੁਰੂ ਕਰ ਸਕਦੇ ਹੋ। ਇਸ ਲਈ, ਆਪਣੇ ਵਿੱਤ ਦਾ ਮੁਲਾਂਕਣ ਕਰਨਾ ਸ਼ੁਰੂ ਕਰੋ, ਅਤੇ ਯਕੀਨੀ ਬਣਾਓ ਕਿ ਤੁਸੀਂ ਕਿਸੇ ਖਾਸ ਸਮੇਂ 'ਤੇ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ।
2. ਕੀ ਮੈਨੂੰ SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਸਮੇਂ ਲੰਬੇ ਸਮੇਂ ਦੇ ਟੀਚਿਆਂ ਨੂੰ ਧਿਆਨ ਵਿੱਚ ਰੱਖਣਾ ਚਾਹੀਦਾ ਹੈ?
A: ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, SIPs ਤੁਹਾਡੇ ਲੰਬੇ ਸਮੇਂ ਦੇ ਟੀਚਿਆਂ ਦਾ ਹਿੱਸਾ ਹੋਣੇ ਚਾਹੀਦੇ ਹਨ। ਮੁੱਖ ਕਾਰਨ ਵਧੇਰੇ ਵਿਸਤ੍ਰਿਤ ਮਿਆਦ ਹੈ, ਸੰਭਾਵਤ ਤੌਰ 'ਤੇ ਛੋਟੇ ਕਾਰਜਕਾਲਾਂ ਨਾਲੋਂ ਬਿਹਤਰ ਰਿਟਰਨ ਪੈਦਾ ਕਰਨ ਦੀ ਸੰਭਾਵਨਾ ਹੈ।
3. ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਮਿਸ਼ਰਨ ਦੀ ਸ਼ਕਤੀ ਕੀ ਹੈ?
A: ਜਦੋਂ ਤੁਸੀਂ ਨਿਯਮਿਤ ਤੌਰ 'ਤੇ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ, ਤਾਂ ਤੁਸੀਂ ਇੱਕ ਮਿਸ਼ਰਤ ਵਿਆਜ ਕਮਾਉਂਦੇ ਹੋ ਨਾ ਕਿ ਨਿਵੇਸ਼ ਕੀਤੀ ਗਈ ਮੂਲ ਰਕਮ 'ਤੇ ਵਿਆਜ। ਇਸਦੀ ਗਣਨਾ ਸੰਯੁਕਤ ਸਲਾਨਾ ਵਿਕਾਸ ਦਰ ਜਾਂ ਦੇ ਰੂਪ ਵਿੱਚ ਕੀਤੀ ਜਾਂਦੀ ਹੈਸੀ.ਏ.ਜੀ.ਆਰ. ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ, ਮਿਸ਼ਰਿਤ ਪ੍ਰਭਾਵ ਤੁਹਾਡੇ ਨਿਵੇਸ਼ ਨੂੰ ਕਈ ਗੁਣਾ ਵਧਾ ਦਿੰਦਾ ਹੈ। ਦੂਜੇ ਸ਼ਬਦਾਂ ਵਿਚ, ਮਿਸ਼ਰਿਤ ਪ੍ਰਭਾਵ ਦੀ ਮਦਦ ਨਾਲ, ਤੁਸੀਂ SIP ਨਿਵੇਸ਼ਾਂ 'ਤੇ ਜੋ ਰਿਟਰਨ ਕਮਾਉਂਦੇ ਹੋ ਉਹ ਵੀ ਰਿਟਰਨ ਪੈਦਾ ਕਰਦੇ ਹਨ।
4. ਮੈਨੂੰ SBI SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਬਾਰੇ ਕਿਉਂ ਵਿਚਾਰ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ?
A: SBI SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦਾ ਮੁੱਖ ਕਾਰਨ ਇਹ ਹੈ ਕਿ ਇਸ ਵਿੱਚ ਦਾਖਲੇ ਦਾ ਘੱਟ ਪੁਆਇੰਟ ਹੈ। ਤੁਸੀਂ 500 ਰੁਪਏ ਦੇ ਘੱਟੋ-ਘੱਟ ਨਿਵੇਸ਼ ਨਾਲ ਕਿਸੇ ਵੀ ਢੁਕਵੇਂ SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਸ਼ੁਰੂ ਕਰ ਸਕਦੇ ਹੋ। ਇਹ SBI SIPs ਨੂੰ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਸਭ ਤੋਂ ਆਸਾਨ ਬਣਾਉਂਦਾ ਹੈ, ਖਾਸ ਕਰਕੇ ਜੇਕਰ ਤੁਸੀਂ SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਸ਼ੁਰੂ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹੋ।
5. ਕੀ SBI ਕਈ SIP ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ?
A: ਹਾਂ, ਜੇਕਰ ਤੁਸੀਂ SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਸੰਬੰਧ ਵਿੱਚ ਕਈ ਵਿਕਲਪ ਚਾਹੁੰਦੇ ਹੋ, ਤਾਂ SBI ਸਭ ਤੋਂ ਭਰੋਸੇਮੰਦ ਅਤੇ ਸਭ ਤੋਂ ਵਧੀਆ ਬੈਂਕਾਂ ਵਿੱਚੋਂ ਇੱਕ ਸਾਬਤ ਹੋ ਸਕਦਾ ਹੈ। ਤੁਸੀਂ SBI ਲਾਰਜ ਅਤੇ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਚੋਣ ਕਰ ਸਕਦੇ ਹੋਮਿਡ-ਕੈਪ SIP, ਜਿੱਥੇ ਤੁਸੀਂ ਵੱਡੇ ਅਤੇ ਮੱਧ-ਆਕਾਰ ਦੀ ਪੂੰਜੀ ਦੇ ਇਕੁਇਟੀ ਸਟਾਕਾਂ ਵਿੱਚ ਆਪਣੇ ਨਿਵੇਸ਼ ਨੂੰ ਵਿਭਿੰਨਤਾ ਦੇ ਸਕਦੇ ਹੋ। ਇਹ ਤੁਹਾਨੂੰ ਨਿਵੇਸ਼ 'ਤੇ ਚੰਗੇ ਰਿਟਰਨ ਦਾ ਭਰੋਸਾ ਦੇਵੇਗਾ। ਪਰ, ਜੇਕਰ ਤੁਸੀਂ ਚਾਹੁੰਦੇ ਹੋਇੱਕ SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਹੈਲਥਕੇਅਰ ਇਕੁਇਟੀਜ਼ ਦੇ ਆਧਾਰ 'ਤੇ, ਐਸਬੀਆਈ ਹੈਲਥਕੇਅਰ ਅਪਰਚੂਨਿਟੀਜ਼ ਫਨਜ਼ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਬਾਰੇ ਵਿਚਾਰ ਕਰੋ ਜਿਨ੍ਹਾਂ ਨੇ ਇੱਕ ਮਜ਼ਬੂਤ ਰਿਟਰਨ ਦਿਖਾਇਆ ਹੈ14.3% ਇਸਦੇ ਲਾਂਚ ਹੋਣ ਤੋਂ ਬਾਅਦ.
6. ਰੁਪਏ ਦੀ ਔਸਤ ਕੀਮਤ ਕੀ ਹੈ?
A: ਰੁਪਏ ਦੀ ਔਸਤ ਲਾਗਤ ਨਾ ਸਿਰਫ਼ ਵਿਅਕਤੀਆਂ ਨੂੰ SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਉਤਸ਼ਾਹਿਤ ਕਰਦੀ ਹੈ, ਸਗੋਂ ਉਹਨਾਂ ਨੂੰ ਮਾਰਕੀਟ ਦੀ ਅਸਥਿਰਤਾ ਦਾ ਫਾਇਦਾ ਉਠਾਉਣ ਦੀ ਇਜਾਜ਼ਤ ਦਿੰਦੀ ਹੈ। ਜੇਕਰ ਕਿਸੇ SBI SIP ਦੀ NAV ਘੱਟ ਹੈ, ਤਾਂਨਿਵੇਸ਼ਕ, ਤੁਹਾਨੂੰ ਤੋਂ ਹੋਰ ਯੂਨਿਟ ਪ੍ਰਾਪਤ ਹੋਣਗੇਬੈਂਕ, ਅਤੇ ਜੇਕਰ SIP ਦੀ NAV ਵੱਧ ਜਾਂਦੀ ਹੈ, ਤਾਂ ਤੁਹਾਨੂੰ ਘੱਟ ਯੂਨਿਟ ਮਿਲਣਗੇ। ਕਿਸੇ ਵੀ ਤਰ੍ਹਾਂ, ਤੁਸੀਂ ਲਾਭ ਲਈ ਖੜ੍ਹੇ ਹੋਵੋਗੇ.
7. ਕੀ ਮੈਂ 5 ਲੱਖ ਰੁਪਏ ਦੀ ਰਿਟਰਨ ਪ੍ਰਾਪਤ ਕਰਨ ਲਈ SBI SIP ਵਿੱਚ ਔਸਤਨ ਕਿੰਨਾ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹਾਂ?
A: ਜੇਕਰ ਤੁਸੀਂ 5 ਸਾਲਾਂ ਲਈ SBI SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ, ਤਾਂ ਤੁਹਾਨੂੰ 10% ਦੀ ਸੰਭਾਵਿਤ ਵਾਪਸੀ 'ਤੇ ਪ੍ਰਤੀ ਮਹੀਨਾ 6403.00 ਰੁਪਏ ਦੀ ਰਕਮ ਨਿਵੇਸ਼ ਕਰਨ ਬਾਰੇ ਵਿਚਾਰ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ। ਜੇਕਰ ਉਮੀਦ ਕੀਤੀ ਵਾਪਸੀ ਵਧਦੀ ਹੈ, ਤਾਂ ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼ ਦੀ ਰਕਮ ਘੱਟ ਜਾਂਦੀ ਹੈ।
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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Excellent Analysis..thank you.
Very nice a lots