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2022 ஆம் ஆண்டிற்கான எஸ்பிஐ மியூச்சுவல் ஃபண்டின் முதல் 7 சிறந்த ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள் | Fincash.com

ஃபின்காஷ் »எஸ்பிஐ மியூச்சுவல் ஃபண்ட் »பங்குகள்

SBI MF 2022 வழங்கும் 7 சிறந்த ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்

Updated on July 1, 2025 , 89331 views

எஸ்பிஐ மியூச்சுவல் ஃபண்ட் முன்னணியில் ஒன்றாகும்AMCகள் இந்தியாவில். திஈக்விட்டி நிதிகள் AMC வழங்கிய நோக்கங்களை நிறைவேற்ற வேண்டும்முதலீட்டாளர்இன் நீண்ட கால இலக்குகள்.

எஸ்பிஐ மூலம் ஈக்விட்டி ஃபண்டுகள்பரஸ்பர நிதி நீண்ட காலத்திற்கு வழங்குவதை நோக்கமாகக் கொண்டதுமூலதனம் மூலம் பாராட்டுமுதலீடு உயர் வளர்ச்சி நிறுவனங்களில். நீண்ட கால ஆதாயங்களை எதிர்பார்க்கும் முதலீட்டாளர்களுக்கு இந்த நிதிகள் மிகவும் பொருத்தமானவை மற்றும் தங்கள் முதலீட்டில் சில அளவிலான அபாயங்களை வைத்திருக்க தயாராக உள்ளன.

எஸ்பிஐ மியூச்சுவல் ஃபண்ட் இரண்டையும் வழங்குகிறதுஎஸ்ஐபி மற்றும் ஈக்விட்டி ஃபண்டுகளில் முதலீடு செய்வதற்கான மொத்த வழிகள். மொத்த முதலீட்டுக்கான குறைந்தபட்சத் தொகை INR 5000 ஆகும், அதேசமயம், SIP வழியைப் பயன்படுத்துவதன் மூலம், முதலீட்டாளர்கள் வெறும் INR 500 இல் முதலீடு செய்யத் தொடங்கலாம். SBI இல் முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்கள், AMC வழங்கும் சிறந்த செயல்திறன் கொண்ட ஈக்விட்டி திட்டங்களின் பட்டியல் இதோ.

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SBI

எஸ்பிஐ ஈக்விட்டி ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?

எஸ்பிஐ மியூச்சுவல் ஃபண்ட் திட்டங்கள் வழங்கும் சில முக்கிய நன்மைகள்:

அ. வரி நன்மைகள்

எஸ்பிஐ மியூச்சுவல் ஃபண்ட் கீழ் வரிச் சலுகைகளை வழங்குகிறதுபிரிவு 80C முதலீட்டாளர்களுக்கு. வரி சேமிப்பு நிதியின் பெயர்எஸ்பிஐ மேக்னம் வரி ஆதாய நிதி இதில் முதலீட்டாளர்கள் தங்கள் வரிச் சேமிப்புகளைத் திட்டமிடலாம் மற்றும் நீண்ட கால மூலதன வளர்ச்சியைப் பயன்படுத்திக் கொள்ளலாம்.

பி. நீண்ட கால முதலீட்டு இலக்குகள்

முதலீட்டாளர்கள் தங்கள் நீண்ட கால திட்டங்களைத் திட்டமிடலாம்நிதி இலக்குகள் எஸ்பிஐயின் ஈக்விட்டி ஃபண்டுகளில் முதலீடு செய்வதன் மூலம். ஆனால், இந்த இலக்குகளை சிறப்பாக நிறைவேற்ற, ஒருவர் தங்கள் முதலீடுகளை நீண்ட காலத்திற்கு திட்டமிட வேண்டும்.

c. சிறந்த மதிப்பீடுகள்

பல எஸ்பிஐ ஈக்விட்டி திட்டங்களில் CRISIL ரேட்டிங் மூன்று மற்றும் அதற்கு மேல் உள்ளது.

ஈ. நிலையான வருமானம்

எஸ்பிஐயின் பல பங்குத் திட்டங்கள் பல ஆண்டுகளாக நிலையான வருமானத்தை அளித்துள்ளன. இந்த ஈக்விட்டி திட்டங்களில் நல்ல வருமானம் பெற விரும்பும் முதலீட்டாளர்கள் நீண்ட காலத்திற்கு முதலீடு செய்ய வேண்டும்.

கடந்த செயல்திறன், AUM, செலவு விகிதம் போன்ற அளவு பகுப்பாய்வு போன்ற சில அளவுகோல்களை மேற்கொள்வதன் மூலம் பட்டியலிடப்பட்ட சிறந்த செயல்திறன் கொண்ட எஸ்பிஐ ஈக்விட்டி ஃபண்டுகளைப் பார்ப்போம்.ஆல்பா,பீட்டா,கூர்மையான விகிதம், முதலியன

சிறந்த எஸ்பிஐ ஈக்விட்டி ஃபண்டுகள்

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sharpe Ratio
SBI PSU Fund Growth ₹32.3872
↓ -0.01
₹5,2597.54.7-2.238.730.523.5-0.26
SBI Infrastructure Fund Growth ₹51.0293
↑ 0.10
₹5,0609.92-3.83029.520.8-0.12
SBI Magnum Tax Gain Fund Growth ₹443.18
↓ -0.79
₹29,6679.23.23.729.627.727.70.26
SBI Healthcare Opportunities Fund Growth ₹431.97
↑ 0.28
₹3,6896.7-1.921.129.224.442.20.97
SBI Contra Fund Growth ₹389.318
↑ 0.02
₹45,4968.62.23.126.433.118.80.08
SBI Banking & Financial Services Fund Growth ₹42.887
↓ -0.14
₹7,99911.511.813.424.72319.60.94
SBI Large and Midcap Fund Growth ₹627.196
↑ 1.24
₹31,29610.24.36.923.325.8180.31
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 25
Note: Ratio's shown as on 31 May 25
* பட்டியல்பங்கு அடிப்படையிலான நிதிசொத்துக்கள் >= 100 கோடி & வரிசைப்படுத்தப்பட்டது3 வருடம்சிஏஜிஆர் திரும்புகிறது.

1. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 31 in Sectoral category.  Return for 2024 was 23.5% , 2023 was 54% and 2022 was 29% .

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (03 Jul 25) ₹32.3872 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹5,259 on 31 May 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.3
Sharpe Ratio -0.26
Information Ratio -0.36
Alpha Ratio 0.46
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,687
30 Jun 22₹14,648
30 Jun 23₹19,988
30 Jun 24₹39,350
30 Jun 25₹39,071

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

DurationReturns
1 Month 1.8%
3 Month 7.5%
6 Month 4.7%
1 Year -2.2%
3 Year 38.7%
5 Year 30.5%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Shimpi1 Jun 241 Yr.

Data below for SBI PSU Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services35.24%
Utility28.05%
Energy15.29%
Industrials11.32%
Basic Materials5.49%
Asset Allocation
Asset ClassValue
Cash4.6%
Equity95.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
13%₹697 Cr8,577,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
10%₹522 Cr13,575,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
9%₹489 Cr25,750,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID
8%₹439 Cr15,135,554
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC
8%₹405 Cr12,143,244
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL
6%₹309 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA
5%₹275 Cr11,000,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹199 Cr27,900,000
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE
3%₹171 Cr4,150,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL
3%₹164 Cr3,850,000

2. SBI Infrastructure Fund

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.

SBI Infrastructure Fund is a Equity - Sectoral fund was launched on 6 Jul 07. It is a fund with High risk and has given a CAGR/Annualized return of 9.5% since its launch.  Ranked 18 in Sectoral category.  Return for 2024 was 20.8% , 2023 was 49.7% and 2022 was 9.3% .

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund
Growth
Launch Date 6 Jul 07
NAV (03 Jul 25) ₹51.0293 ↑ 0.10   (0.20 %)
Net Assets (Cr) ₹5,060 on 31 May 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.21
Sharpe Ratio -0.12
Information Ratio 0.47
Alpha Ratio -1.69
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,059
30 Jun 22₹17,253
30 Jun 23₹22,952
30 Jun 24₹38,763
30 Jun 25₹37,314

SBI Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for SBI Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

DurationReturns
1 Month 3.6%
3 Month 9.9%
6 Month 2%
1 Year -3.8%
3 Year 30%
5 Year 29.5%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavin Vithlani1 Jan 223.5 Yr.

Data below for SBI Infrastructure Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials30.96%
Financial Services15.59%
Basic Materials12.44%
Energy12.2%
Communication Services9.3%
Utility6.71%
Real Estate3.29%
Consumer Cyclical3.01%
Asset Allocation
Asset ClassValue
Cash6.5%
Equity93.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
10%₹490 Cr3,450,000
↓ -350,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
8%₹404 Cr1,100,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | SHREECEM
6%₹296 Cr100,000
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX
6%₹281 Cr14,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
6%₹278 Cr1,500,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | INDUSTOWER
4%₹192 Cr5,000,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | GRINDWELL
4%₹180 Cr1,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO
3%₹168 Cr150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK
3%₹167 Cr860,000
Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | TORNTPOWER
3%₹163 Cr1,187,325
↓ -211,278

3. SBI Magnum Tax Gain Fund

To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

SBI Magnum Tax Gain Fund is a Equity - ELSS fund was launched on 7 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch.  Ranked 31 in ELSS category.  Return for 2024 was 27.7% , 2023 was 40% and 2022 was 6.9% .

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund
Growth
Launch Date 7 May 07
NAV (03 Jul 25) ₹443.18 ↓ -0.79   (-0.18 %)
Net Assets (Cr) ₹29,667 on 31 May 25
Category Equity - ELSS
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.26
Information Ratio 2.32
Alpha Ratio 1.26
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,858
30 Jun 22₹15,910
30 Jun 23₹21,048
30 Jun 24₹33,026
30 Jun 25₹34,820

SBI Magnum Tax Gain Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for SBI Magnum Tax Gain Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

DurationReturns
1 Month 3.1%
3 Month 9.2%
6 Month 3.2%
1 Year 3.7%
3 Year 29.6%
5 Year 27.7%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Balachandran10 Sep 168.73 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.88%
Technology10.15%
Energy9.45%
Consumer Cyclical8.63%
Basic Materials8.41%
Industrials8.2%
Health Care7.43%
Consumer Defensive4.66%
Utility4.29%
Communication Services1.92%
Real Estate0.74%
Asset Allocation
Asset ClassValue
Cash8.12%
Equity91.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
9%₹2,780 Cr14,293,253
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
5%₹1,602 Cr11,275,148
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹1,072 Cr7,416,237
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL
3%₹998 Cr62,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹895 Cr21,414,825
Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | CIPLA
3%₹894 Cr6,098,542
↑ 1,387,230
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | AXISBANK
3%₹772 Cr6,473,332
Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | TORNTPOWER
3%₹771 Cr5,610,813
Hexaware Technologies Ltd Ordinary Shares (Technology)
Equity, Since 28 Feb 25 | HEXT
3%₹764 Cr8,904,493
State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN
3%₹758 Cr9,335,639

4. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

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

SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a CAGR/Annualized return of 15.6% since its launch.  Ranked 34 in Sectoral category.  Return for 2024 was 42.2% , 2023 was 38.2% and 2022 was -6% .

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (02 Jul 25) ₹431.97 ↑ 0.28   (0.07 %)
Net Assets (Cr) ₹3,689 on 31 May 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.09
Sharpe Ratio 0.97
Information Ratio 0.52
Alpha Ratio 2.81
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,902
30 Jun 22₹13,774
30 Jun 23₹17,755
30 Jun 24₹24,634
30 Jun 25₹29,799

SBI Healthcare Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for SBI Healthcare Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

DurationReturns
1 Month 3.6%
3 Month 6.7%
6 Month -1.9%
1 Year 21.1%
3 Year 29.2%
5 Year 24.4%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Tanmaya Desai1 Jun 1114.01 Yr.

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

Equity Sector Allocation
SectorValue
Health Care90.06%
Basic Materials6.02%
Asset Allocation
Asset ClassValue
Cash3.92%
Equity96.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
13%₹470 Cr2,800,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
7%₹273 Cr412,222
↑ 12,222
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
6%₹236 Cr2,100,000
Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY
5%₹178 Cr300,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | CIPLA
5%₹176 Cr1,200,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | LUPIN
4%₹164 Cr840,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND
4%₹138 Cr560,000
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543308
3%₹123 Cr1,800,000
↓ -234,372
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 21 | FORTIS
3%₹119 Cr1,680,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 543349
3%₹118 Cr1,000,000

5. SBI Contra Fund

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

SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 48 in Contra category.  Return for 2024 was 18.8% , 2023 was 38.2% and 2022 was 12.8% .

Below is the key information for SBI Contra Fund

SBI Contra Fund
Growth
Launch Date 6 May 05
NAV (02 Jul 25) ₹389.318 ↑ 0.02   (0.00 %)
Net Assets (Cr) ₹45,496 on 31 May 25
Category Equity - Contra
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 0.08
Information Ratio 1.53
Alpha Ratio -2.81
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹18,910
30 Jun 22₹21,095
30 Jun 23₹27,978
30 Jun 24₹41,235
30 Jun 25₹42,504

SBI Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for SBI Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

DurationReturns
1 Month 3.2%
3 Month 8.6%
6 Month 2.2%
1 Year 3.1%
3 Year 26.4%
5 Year 33.1%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Balachandran7 May 187.15 Yr.
Pradeep Kesavan1 Dec 231.58 Yr.

Data below for SBI Contra Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services22.85%
Energy9.72%
Basic Materials7.54%
Health Care6.72%
Consumer Cyclical6.42%
Consumer Defensive6.32%
Technology6.31%
Utility4.81%
Industrials3.77%
Communication Services2.97%
Real Estate1.38%
Asset Allocation
Asset ClassValue
Cash20.95%
Equity78.83%
Debt0.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
9%₹3,933 Cr20,224,629
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE
6%₹2,802 Cr19,717,567
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
4%₹1,621 Cr38,766,741
↑ 12,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK
3%₹1,329 Cr6,405,768
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
2%₹987 Cr51,993,788
Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | PNB
2%₹893 Cr84,411,174
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL
2%₹853 Cr52,995,525
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | TORNTPOWER
2%₹847 Cr6,163,300
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | DABUR
2%₹823 Cr17,046,663
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | INDUSTOWER
2%₹764 Cr19,886,692

6. SBI Banking & Financial Services Fund

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

SBI Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 26 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Return for 2024 was 19.6% , 2023 was 18.6% and 2022 was 13.5% .

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

SBI Banking & Financial Services Fund
Growth
Launch Date 26 Feb 15
NAV (03 Jul 25) ₹42.887 ↓ -0.14   (-0.33 %)
Net Assets (Cr) ₹7,999 on 31 May 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk High
Expense Ratio 1.91
Sharpe Ratio 0.94
Information Ratio 0.52
Alpha Ratio -1.87
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,958
30 Jun 22₹14,761
30 Jun 23₹18,802
30 Jun 24₹24,883
30 Jun 25₹29,136

SBI Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for SBI Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

DurationReturns
1 Month 4.5%
3 Month 11.5%
6 Month 11.8%
1 Year 13.4%
3 Year 24.7%
5 Year 23%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Milind Agrawal1 Aug 195.84 Yr.
Pradeep Kesavan1 Dec 231.5 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services96.82%
Asset Allocation
Asset ClassValue
Cash3.18%
Equity96.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
27%₹2,142 Cr11,014,715
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
11%₹873 Cr6,035,814
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK
9%₹749 Cr6,285,625
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
9%₹745 Cr3,591,554
↑ 400,000
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | MFSL
4%₹349 Cr2,319,400
↑ 300,702
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE
4%₹332 Cr4,274,765
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | MUTHOOTFIN
4%₹307 Cr1,386,984
↑ 257,943
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | BANKBARODA
3%₹224 Cr8,985,585
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | SBICARD
2%₹199 Cr2,155,232
↑ 121,632
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | NAM-INDIA
2%₹195 Cr2,627,975
↓ -39,260

7. SBI Large and Midcap Fund

(Erstwhile SBI Magnum Multiplier Fund)

To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.

SBI Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.8% since its launch.  Ranked 20 in Large & Mid Cap category.  Return for 2024 was 18% , 2023 was 26.8% and 2022 was 7.3% .

Below is the key information for SBI Large and Midcap Fund

SBI Large and Midcap Fund
Growth
Launch Date 25 May 05
NAV (02 Jul 25) ₹627.196 ↑ 1.24   (0.20 %)
Net Assets (Cr) ₹31,296 on 31 May 25
Category Equity - Large & Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 0.31
Information Ratio -0.36
Alpha Ratio 1.15
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,842
30 Jun 22₹17,019
30 Jun 23₹21,971
30 Jun 24₹29,630
30 Jun 25₹31,893

SBI Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for SBI Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

DurationReturns
1 Month 4.5%
3 Month 10.2%
6 Month 4.3%
1 Year 6.9%
3 Year 23.3%
5 Year 25.8%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18%
2023 26.8%
2022 7.3%
2021 39.3%
2020 15.8%
2019 6.8%
2018 -5.3%
2017 40.5%
2016 0.4%
2015 11.1%
Fund Manager information for SBI Large and Midcap Fund
NameSinceTenure
Saurabh Pant10 Sep 168.73 Yr.

Data below for SBI Large and Midcap Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services28.73%
Basic Materials14.66%
Consumer Cyclical13.81%
Industrials10.07%
Health Care9.98%
Technology6.05%
Consumer Defensive5.85%
Energy3.45%
Utility2.05%
Communication Services1.73%
Asset Allocation
Asset ClassValue
Cash3.62%
Equity96.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK
8%₹2,559 Cr13,157,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 23 | KOTAKBANK
4%₹1,162 Cr5,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK
4%₹1,097 Cr9,200,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
3%₹1,080 Cr7,600,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN
3%₹934 Cr11,500,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC
3%₹914 Cr1,910,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | SHREECEM
3%₹858 Cr290,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
3%₹845 Cr5,843,873
Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 22 | ABBOTINDIA
3%₹837 Cr274,878
Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | BERGEPAINT
3%₹816 Cr14,365,784
↑ 740,514

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dr.vikramaditya, posted on 8 Jul 21 12:17 PM

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