Table of Contents
SBI Mutual Fund
SBI Mutual Fund is one of the well-recognised and reputed company in India. It is a joint venture between State Bank of India, India's largest bank and Amundi (France) one of the world's leading fund management companies. SBI Funds Management Private Limited is the Asset Management Company that manages the schemes of SBI Mutual Fund. The company is present in Indian Mutual Fund Industry for more than three decades.
SBI Mutual Fund has grown extensively over the years and currently has more than 200 points of acceptance at pan India level. Moreover, the user base of SBI Mutual Fund is more than 54 Lakhs. The Mutual Fund through its commitment help customers to attain their objectives. It offers schemes across various categories of funds to cater the diverse and varied requirements of the individuals.
| AMC | SBI Mutual Fund |
|---|---|
| Date of Setup | June 29, 1987 |
| AUM | INR 1,82,916 crore ($28.4 billion) (July 2017) |
| Chairman | Mr. Rajnish Kumar |
| Managing Director & CEO | Anuradha Rao |
| Headquarters | Mumbai |
| Customer Care | 1800 209 3333/1800 425 5425 |
| Fax | 022 - 67425687 |
| Telephone | 022 – 61793000 |
| Website | www.sbimf.com |
| customer.delight[AT]sbimf.com |
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About SBI Mutual Fund
SBI Mutual Fund is a part of SBI Group one of the prestigious bank in India. It vision is to be the largest and most preferred fund house for all Mutual Fund classes. Along with the same, it also endeavours to maintain consistent track records of excellent performance, best practices in customer service, product innovation, and other spheres. SBI Mutual Fund is guided by the values of growth through innovation. Moreover, it strives to establish Mutual Fund as a viable investment option for the common people. Apart from Mutual Funds SBI Funds Management Private Limited is also specialising in Portfolio management and advisory services, Offshore funds, and alternative investment funds. The fund house always aims to develop innovative and need-specific products.
SBI Mutual Fund Schemes
SBI Mutual Fund offers a wide variety of schemes under various categories such as equity, debt, hybrid, and much more to cater the diverse requirements of the individuals. So, let us look at these categories of funds and some of the best schemes under each category.
Equity Funds
Equity Funds invest their fund money in equity and equity-related instruments of various companies. These funds are considered to be a good investment option in long-term. These schemes are classified on the Basis of Market capitalization, sectors, themes, and much more. The returns on these schemes is not fixed. Some of the best SBI Mutual Fund scheme's performance are shown in the table given below.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Small Cap Fund Growth ₹167.662
↓ -0.92 ₹35,696 5.7 2.4 -5.4 15.6 25.8 24.1 SBI Large and Midcap Fund Growth ₹613.562
↑ 0.64 ₹33,031 5.2 6.3 3.8 18.2 23.9 18 SBI Bluechip Fund Growth ₹90.2239
↓ -1.09 ₹53,959 1.9 4.2 2.5 13.7 18.7 12.5 SBI Magnum COMMA Fund Growth ₹101.976
↓ -0.79 ₹701 5.1 7.7 -0.2 16 20.4 10.5 SBI Magnum Multicap Fund Growth ₹106.651
↑ 0.03 ₹22,500 1.7 1.6 -0.8 12.6 18.2 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Small Cap Fund SBI Large and Midcap Fund SBI Bluechip Fund SBI Magnum COMMA Fund SBI Magnum Multicap Fund Point 1 Upper mid AUM (₹35,696 Cr). Lower mid AUM (₹33,031 Cr). Highest AUM (₹53,959 Cr). Bottom quartile AUM (₹701 Cr). Bottom quartile AUM (₹22,500 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 25.80% (top quartile). 5Y return: 23.92% (upper mid). 5Y return: 18.72% (bottom quartile). 5Y return: 20.39% (lower mid). 5Y return: 18.23% (bottom quartile). Point 6 3Y return: 15.55% (lower mid). 3Y return: 18.21% (top quartile). 3Y return: 13.70% (bottom quartile). 3Y return: 16.04% (upper mid). 3Y return: 12.63% (bottom quartile). Point 7 1Y return: -5.37% (bottom quartile). 1Y return: 3.81% (top quartile). 1Y return: 2.54% (upper mid). 1Y return: -0.19% (lower mid). 1Y return: -0.77% (bottom quartile). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 1.15 (upper mid). Alpha: 0.49 (lower mid). Alpha: 5.45 (top quartile). Alpha: -2.60 (bottom quartile). Point 9 Sharpe: -0.24 (bottom quartile). Sharpe: 0.13 (top quartile). Sharpe: 0.10 (upper mid). Sharpe: -0.04 (lower mid). Sharpe: -0.22 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.43 (bottom quartile). Information ratio: -0.38 (lower mid). Information ratio: -0.18 (upper mid). Information ratio: -1.26 (bottom quartile). SBI Small Cap Fund
SBI Large and Midcap Fund
SBI Bluechip Fund
SBI Magnum COMMA Fund
SBI Magnum Multicap Fund
Debt Funds
Debt funds invest their corpus in fixed Income instruments like treasury bills, corporate Bonds, commercial bills, certificate of deposits, and so on. People who are risk-averse and look for regular income can choose Debt fund as an investment option. Some of the best Mutual Fund schemes offered by SBI under debt category are tabulated as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Credit Risk Fund Growth ₹46.059
↓ 0.00 ₹2,236 2.1 4.6 8.6 8.1 8.1 7.71% 2Y 1M 2D 2Y 10M 6D SBI Magnum Constant Maturity Fund Growth ₹63.9259
↓ -0.10 ₹1,900 0.4 4.4 8.4 8.2 9.1 6.58% 6Y 9M 14D 9Y 7M 28D SBI Magnum Income Fund Growth ₹70.8618
↓ -0.05 ₹1,993 0.6 3.7 7.4 7.6 8.1 6.92% 5Y 6M 25D 8Y 2M 8D SBI Dynamic Bond Fund Growth ₹35.7935
↓ 0.00 ₹3,606 0.2 3.7 7 8 8.6 6.48% 3Y 9M 25D 5Y 4M 20D SBI Magnum Gilt Fund Growth ₹65.9489
↓ -0.04 ₹12,149 -0.8 3.2 6.5 8 8.9 6.47% 6Y 8M 5D 13Y 4M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Credit Risk Fund SBI Magnum Constant Maturity Fund SBI Magnum Income Fund SBI Dynamic Bond Fund SBI Magnum Gilt Fund Point 1 Lower mid AUM (₹2,236 Cr). Bottom quartile AUM (₹1,900 Cr). Bottom quartile AUM (₹1,993 Cr). Upper mid AUM (₹3,606 Cr). Highest AUM (₹12,149 Cr). Point 2 Established history (21+ yrs). Established history (24+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 8.61% (top quartile). 1Y return: 8.41% (upper mid). 1Y return: 7.40% (lower mid). 1Y return: 7.02% (bottom quartile). 1Y return: 6.49% (bottom quartile). Point 6 1M return: 0.41% (top quartile). 1M return: -0.43% (bottom quartile). 1M return: -0.09% (lower mid). 1M return: 0.03% (upper mid). 1M return: -0.32% (bottom quartile). Point 7 Sharpe: 2.34 (top quartile). Sharpe: 1.25 (upper mid). Sharpe: 0.75 (lower mid). Sharpe: 0.45 (bottom quartile). Sharpe: 0.35 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 6.58% (lower mid). Yield to maturity (debt): 6.92% (upper mid). Yield to maturity (debt): 6.48% (bottom quartile). Yield to maturity (debt): 6.47% (bottom quartile). Point 10 Modified duration: 2.09 yrs (top quartile). Modified duration: 6.79 yrs (bottom quartile). Modified duration: 5.57 yrs (lower mid). Modified duration: 3.82 yrs (upper mid). Modified duration: 6.68 yrs (bottom quartile). SBI Credit Risk Fund
SBI Magnum Constant Maturity Fund
SBI Magnum Income Fund
SBI Dynamic Bond Fund
SBI Magnum Gilt Fund
Hybrid Funds
Also known as balanced funds these schemes invest their money in a combination of both equity and debt instruments. Hybrid funds are a good option for people seeking for Capital appreciation along with the regular income flow. Some of the best hybrid funds offered by SBI are given in the table below.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Debt Hybrid Fund Growth ₹72.3992
↓ -0.20 ₹9,748 2.1 4.3 5.6 10 11.2 11 SBI Equity Hybrid Fund Growth ₹295.673
↓ -3.05 ₹78,708 2.8 7.1 8.6 13.1 16.1 14.2 SBI Multi Asset Allocation Fund Growth ₹58.8635
↓ -0.27 ₹8,940 4.2 5.9 8.2 15.8 13.7 12.8 SBI Arbitrage Opportunities Fund Growth ₹34.0399
↑ 0.03 ₹37,606 1.5 3.4 6.9 7.2 5.8 7.5 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Debt Hybrid Fund SBI Equity Hybrid Fund SBI Multi Asset Allocation Fund SBI Arbitrage Opportunities Fund SBI Dynamic Asset Allocation Fund Point 1 Lower mid AUM (₹9,748 Cr). Highest AUM (₹78,708 Cr). Bottom quartile AUM (₹8,940 Cr). Upper mid AUM (₹37,606 Cr). Bottom quartile AUM (₹655 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (10+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 2★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately High. Point 5 5Y return: 11.18% (lower mid). 5Y return: 16.13% (top quartile). 5Y return: 13.68% (upper mid). 5Y return: 5.80% (bottom quartile). 5Y return: 8.31% (bottom quartile). Point 6 3Y return: 10.00% (lower mid). 3Y return: 13.07% (upper mid). 3Y return: 15.84% (top quartile). 3Y return: 7.20% (bottom quartile). 3Y return: 6.92% (bottom quartile). Point 7 1Y return: 5.63% (bottom quartile). 1Y return: 8.60% (upper mid). 1Y return: 8.20% (lower mid). 1Y return: 6.87% (bottom quartile). 1Y return: 25.12% (top quartile). Point 8 1M return: -0.87% (lower mid). 1M return: -3.87% (bottom quartile). 1M return: -1.63% (bottom quartile). 1M return: 0.54% (upper mid). 1M return: 1.04% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 5.08 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.16 (bottom quartile). Sharpe: 0.56 (lower mid). Sharpe: 0.41 (bottom quartile). Sharpe: 1.14 (upper mid). Sharpe: 2.59 (top quartile). SBI Debt Hybrid Fund
SBI Equity Hybrid Fund
SBI Multi Asset Allocation Fund
SBI Arbitrage Opportunities Fund
SBI Dynamic Asset Allocation Fund
Popular SBI Mutual Funds
Below is the list of popular SBI Mutual Funds in the market.
(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 (Erstwhile SBI Emerging Businesses Fund) The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus. Research Highlights for SBI Focused Equity Fund Below is the key information for SBI Focused Equity 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 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 1. SBI Bluechip Fund
SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (08 Aug 25) ₹90.2239 ↓ -1.09 (-1.20 %) Net Assets (Cr) ₹53,959 on 30 Jun 25 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.1 Information Ratio -0.38 Alpha Ratio 0.49 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 20 ₹10,000 31 Jul 21 ₹14,930 31 Jul 22 ₹16,027 31 Jul 23 ₹19,004 31 Jul 24 ₹24,214 31 Jul 25 ₹24,471 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.4% 3 Month 1.9% 6 Month 4.2% 1 Year 2.5% 3 Year 13.7% 5 Year 18.7% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.5% 2023 22.6% 2022 4.4% 2021 26.1% 2020 16.3% 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Saurabh Pant 1 Apr 24 1.33 Yr. Pradeep Kesavan 1 Apr 24 1.33 Yr. Data below for SBI Bluechip Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 33.56% Consumer Cyclical 12.71% Basic Materials 9.37% Consumer Defensive 8.44% Energy 8.06% Industrials 7.46% Health Care 6.02% Technology 5.25% Communication Services 2.72% Utility 1.03% Real Estate 0.08% Asset Allocation
Asset Class Value Cash 5.25% Equity 94.63% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹5,144 Cr 25,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE8% ₹4,352 Cr 29,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | 5321748% ₹4,193 Cr 29,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹2,716 Cr 7,400,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹2,194 Cr 13,700,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK4% ₹1,990 Cr 9,200,000
↓ -1,780,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹1,860 Cr 2,731,710 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | 5008253% ₹1,798 Cr 3,073,593 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | EICHERMOT3% ₹1,742 Cr 3,080,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 25 | 5008203% ₹1,703 Cr 7,272,400
↑ 5,602,400 2. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (07 Aug 25) ₹346.735 ↑ 0.38 (0.11 %) Net Assets (Cr) ₹38,610 on 30 Jun 25 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.63 Sharpe Ratio 0.33 Information Ratio -0.26 Alpha Ratio 4.18 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 20 ₹10,000 31 Jul 21 ₹15,274 31 Jul 22 ₹15,851 31 Jul 23 ₹18,399 31 Jul 24 ₹23,603 31 Jul 25 ₹24,591 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.7% 3 Month 3.8% 6 Month 5.3% 1 Year 7% 3 Year 14.9% 5 Year 19.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 22.2% 2022 -8.5% 2021 43% 2020 14.5% 2019 16.1% 2018 -3.8% 2017 44.7% 2016 2.2% 2015 4.3% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 16.26 Yr. Data below for SBI Focused Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 29.69% Consumer Cyclical 21.37% Basic Materials 11.2% Communication Services 11.01% Consumer Defensive 5.49% Industrials 4.67% Technology 4.31% Health Care 3.12% Utility 2.66% Asset Allocation
Asset Class Value Cash 5.51% Equity 93.52% Debt 0.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK7% ₹2,802 Cr 14,000,000
↓ -3,000,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901576% ₹2,141 Cr 14,000,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL5% ₹2,111 Cr 1,400,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329785% ₹2,056 Cr 10,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK5% ₹1,947 Cr 9,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS5% ₹1,936 Cr 1,100,000
↓ -200,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333985% ₹1,837 Cr 7,000,000 EPAM Systems Inc (Technology)
Equity, Since 31 Jan 25 | EPAM4% ₹1,664 Cr 1,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5321744% ₹1,590 Cr 11,000,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | JUBLFOOD4% ₹1,474 Cr 21,000,000 3. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (08 Aug 25) ₹426.177 ↓ -3.60 (-0.84 %) Net Assets (Cr) ₹30,616 on 30 Jun 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.02 Information Ratio 2.04 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,015 31 Jul 22 ₹16,025 31 Jul 23 ₹20,617 31 Jul 24 ₹32,306 31 Jul 25 ₹31,530 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.4% 3 Month 3% 6 Month 2.8% 1 Year -1.7% 3 Year 23.7% 5 Year 24.9% 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 8.89 Yr. Data below for SBI Magnum Tax Gain Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 28.38% Technology 9.8% Basic Materials 9.58% Energy 9.52% Consumer Cyclical 8.7% Industrials 8.15% Health Care 7.37% Utility 4.84% Consumer Defensive 4.46% Communication Services 2.01% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 6% Equity 93.88% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK9% ₹2,861 Cr 14,293,253 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹1,692 Cr 11,275,148 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5321744% ₹1,072 Cr 7,416,237 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹991 Cr 62,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5000873% ₹918 Cr 6,098,542 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹892 Cr 21,414,825 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹823 Cr 5,610,813 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹801 Cr 2,515,083 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹790 Cr 3,650,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322153% ₹776 Cr 6,473,332 4. SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (08 Aug 25) ₹302.058 ↓ -3.24 (-1.06 %) Net Assets (Cr) ₹3,186 on 30 Jun 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio -0.14 Information Ratio -0.17 Alpha Ratio -4.85 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 20 ₹10,000 31 Jul 21 ₹16,612 31 Jul 22 ₹20,173 31 Jul 23 ₹25,075 31 Jul 24 ₹34,736 31 Jul 25 ₹32,368 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.5% 3 Month 0.5% 6 Month -1.7% 1 Year -6.2% 3 Year 15.5% 5 Year 25.4% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.8% 2023 29.9% 2022 13.9% 2021 35.6% 2020 13.9% 2019 0.1% 2018 -2% 2017 53.1% 2016 2.4% 2015 5.3% Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 1.33 Yr. Ashit Desai 1 Apr 24 1.33 Yr. Data below for SBI Consumption Opportunities Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Consumer Cyclical 47.86% Consumer Defensive 28.38% Basic Materials 7.38% Industrials 6.49% Communication Services 5.24% Asset Allocation
Asset Class Value Cash 4.56% Equity 95.35% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹167 Cr 830,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹165 Cr 3,960,660 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD5% ₹150 Cr 2,136,850 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008254% ₹143 Cr 244,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094804% ₹139 Cr 2,350,172 Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141674% ₹136 Cr 906,423 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | M&M4% ₹126 Cr 395,000
↑ 150,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL4% ₹115 Cr 588,029 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | COLPAL3% ₹102 Cr 425,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5328273% ₹100 Cr 20,178
SBI Mutual Fund Name Changes
After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended mutual funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before Investing in a scheme.
Here is a list of SBI schemes that got new name:
| Existing Scheme Name | New Scheme Name |
|---|---|
| SBI Corporate Bond Fund | SBI Credit Risk Fund |
| SBI Emerging Businesses Fund | SBI Focused Equity Fund |
| SBI FMCG Fund | SBI Consumption Opportunities Fund |
| SBI IT Fund | SBI Technology Opportunities Fund |
| SBI Magnum Balanced Fund | SBI Equity Hybrid Fund |
| SBI Magnum Equity Fund | SBI Magnum Equity ESG Fund |
| SBI Magnum Gilt Fund - Long term plan | SBI Magnum Gilt Fund |
| SBI Magnum Gilt Fund - Long Term Growth - PF Fixed 2 Years | SBI Magnum Gilt Fund - PF Fixed 2 Years |
| SBI Magnum Gilt Fund - Long Term Growth - PF Fixed 3 Years | SBI Magnum Gilt Fund - PF Fixed 3 Years |
| SBI Magnum Gilt Fund Short Term | SBI Magnum Constant Maturity Fund |
| SBI Magnum InstaCash Fund - Liquid Floater Plan | SBI Overnight Fund |
| SBI Magnum InstaCash Fund | SBI Magnum Ultra Short Duration Fund |
| SBI Magnum Monthly Income Plan Floater | SBI Multi Asset Allocation Fund |
| SBI Magnum Monthly Income Plan | SBI Debt Hybrid Fund |
| SBI Magnum Multiplier Fund | SBI Large and Midcap Fund |
| SBI Pharma Fund | SBI Healthcare Opportunities Fund |
| SBI - Premier Liquid Fund | SBI Liquid Fund |
| SBI Regular Savings Fund | SBI Magnum Medium Duration Fund |
| SBI Small & Midcap Fund | SBI small cap Fund |
| SBI Treasury Advantage Fund | SBI Banking and PSU Fund |
| SBI-Short Horizon Fund - Ultra Short Term | SBI Magnum Low Duration Fund |
*Note-The list will be updated as and when we get an insight about the changes in the scheme names.
SBI Mutual Fund Calculator
SBI mutual fund calculator helps investors to calculate the amount the need to invest today to attain their future objectives. In addition, people can also see how their SIP investment grows over a period of time. Some of the input data that needs to be entered in the calculator include tenure of investment, amount required to accomplish the objective, expected long-term growth rate in equity markets, and much more.
Know Your Monthly SIP Amount
SBI Mutual Fund NAV
The NAV of various schemes of SBI Mutual Fund can be found on the AMFI’s website. This data is also accessible in the fund house’s website too. Both these websites provide for both current as well as historical NAV of all the schemes.
SBI Mutual Fund Statement
You can generate your SBI Mutual Fund statement online on its website. All you need to provide is your portfolio number. You can also give you PAN Card number to get your current Account Statement. There are other services available on the website such as complaint redressal portal, non-financial transaction status etc.
How to Invest in SBI Mutual Fund?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Why Opt for SBI Mutual Fund?
Safety: The Mutual Fund schemes by SBI are one of the country’s trusted and reliable fund schemes.
Tax Benefits: Saving tax is easier with SBI Mutual Fund. The company provides Equity Linked Savings Scheme for investors to save tax.
Capital Appreciation: Investing in SBI MF can give you a capital appreciation for low risk as well.
Domestic and Offshore Fund Management: The company has expertise in managing both domestic and offshore funds.
NRI Investment: The company also allows NRIs to invest in its Mutual Funds.
Corporate Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai – 400051
Sponsor(s)
State Bank of India
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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