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SBI MF 2022 வழங்கும் 7 சிறந்த ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்
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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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
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 Below is the key information for SBI PSU Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. 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 Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. 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 Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. 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 Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. 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 Below is the key information for SBI Contra Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. 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 Below is the key information for SBI Banking & Financial Services 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. 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 Below is the key information for SBI Large and Midcap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sharpe Ratio SBI PSU Fund Growth ₹31.7858
↓ -0.52 ₹5,427 3.4 11.3 -4.1 35.7 30.2 23.5 -0.23 SBI Healthcare Opportunities Fund Growth ₹442.163
↑ 1.93 ₹3,849 4.2 7 19.8 28.5 23.9 42.2 0.87 SBI Magnum Tax Gain Fund Growth ₹437.212
↓ -5.05 ₹30,616 5.5 8.1 3 26.6 26.4 27.7 -0.02 SBI Infrastructure Fund Growth ₹48.9327
↓ -0.61 ₹5,195 3.3 5.1 -5.9 26 27.9 20.8 -0.49 SBI Contra Fund Growth ₹385.616
↓ -2.19 ₹47,390 4.2 6.2 0.3 23.1 31.6 18.8 -0.2 SBI Banking & Financial Services Fund Growth ₹42.6776
↓ -0.32 ₹8,538 5.9 18.6 16.8 21.3 21.9 19.6 0.86 SBI Large and Midcap Fund Growth ₹629.259
↓ -2.36 ₹33,031 7 10.9 6.2 20.6 25 18 0.13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 25 Note: Ratio's shown as on 30 Jun 25 பங்கு அடிப்படையிலான நிதிசொத்துக்கள் >= 100 கோடி & வரிசைப்படுத்தப்பட்டது3 வருடம்சிஏஜிஆர் திரும்புகிறது.1. SBI PSU Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 31 in Sectoral category. Return for 2024 was 23.5% , 2023 was 54% and 2022 was 29% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (25 Jul 25) ₹31.7858 ↓ -0.52 (-1.61 %) Net Assets (Cr) ₹5,427 on 30 Jun 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio -0.23 Information Ratio -0.28 Alpha Ratio 0.6 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 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 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 1.2% 3 Month 3.4% 6 Month 11.3% 1 Year -4.1% 3 Year 35.7% 5 Year 30.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1 Yr. Data below for SBI PSU Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 35.24% Utility 28.05% Energy 15.29% Industrials 11.32% Basic Materials 5.49% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN13% ₹697 Cr 8,577,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL10% ₹522 Cr 13,575,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹489 Cr 25,750,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID8% ₹439 Cr 15,135,554 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC8% ₹405 Cr 12,143,244 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹309 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA5% ₹275 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹199 Cr 27,900,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹171 Cr 4,150,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹164 Cr 3,850,000 2. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 34 in Sectoral category. Return for 2024 was 42.2% , 2023 was 38.2% and 2022 was -6% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (24 Jul 25) ₹442.163 ↑ 1.93 (0.44 %) Net Assets (Cr) ₹3,849 on 30 Jun 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 0.87 Information Ratio 0.37 Alpha Ratio 2.79 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 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 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 5.8% 3 Month 4.2% 6 Month 7% 1 Year 19.8% 3 Year 28.5% 5 Year 23.9% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.2% 2023 38.2% 2022 -6% 2021 20.1% 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -14% 2015 27.1% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 14.01 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Health Care 90.06% Basic Materials 6.02% Asset Allocation
Asset Class Value Cash 3.92% Equity 96.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA13% ₹470 Cr 2,800,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹273 Cr 412,222
↑ 12,222 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH6% ₹236 Cr 2,100,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY5% ₹178 Cr 300,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | CIPLA5% ₹176 Cr 1,200,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | LUPIN4% ₹164 Cr 840,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND4% ₹138 Cr 560,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5433083% ₹123 Cr 1,800,000
↓ -234,372 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 21 | FORTIS3% ₹119 Cr 1,680,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433493% ₹118 Cr 1,000,000 3. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 31 in ELSS category. Return for 2024 was 27.7% , 2023 was 40% and 2022 was 6.9% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (25 Jul 25) ₹437.212 ↓ -5.05 (-1.14 %) 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 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 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 1.5% 3 Month 5.5% 6 Month 8.1% 1 Year 3% 3 Year 26.6% 5 Year 26.4% 10 Year 15 Year Since launch 12.4% 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 8.73 Yr. Data below for SBI Magnum Tax Gain Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 27.88% Technology 10.15% Energy 9.45% Consumer Cyclical 8.63% Basic Materials 8.41% Industrials 8.2% Health Care 7.43% Consumer Defensive 4.66% Utility 4.29% Communication Services 1.92% Real Estate 0.74% Asset Allocation
Asset Class Value Cash 8.12% Equity 91.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK9% ₹2,780 Cr 14,293,253 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹1,602 Cr 11,275,148 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹1,072 Cr 7,416,237 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹998 Cr 62,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹895 Cr 21,414,825 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | CIPLA3% ₹894 Cr 6,098,542
↑ 1,387,230 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | AXISBANK3% ₹772 Cr 6,473,332 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | TORNTPOWER3% ₹771 Cr 5,610,813 Hexaware Technologies Ltd Ordinary Shares (Technology)
Equity, Since 28 Feb 25 | HEXT3% ₹764 Cr 8,904,493 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹758 Cr 9,335,639 4. SBI Infrastructure Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 18 in Sectoral category. Return for 2024 was 20.8% , 2023 was 49.7% and 2022 was 9.3% . SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (25 Jul 25) ₹48.9327 ↓ -0.61 (-1.24 %) Net Assets (Cr) ₹5,195 on 30 Jun 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.21 Sharpe Ratio -0.49 Information Ratio 0.21 Alpha Ratio -7.71 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 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 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 0.3% 3 Month 3.3% 6 Month 5.1% 1 Year -5.9% 3 Year 26% 5 Year 27.9% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.8% 2023 49.7% 2022 9.3% 2021 48.3% 2020 8.2% 2019 10.2% 2018 -18.1% 2017 41.7% 2016 9.3% 2015 2.7% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Bhavin Vithlani 1 Jan 22 3.5 Yr. Data below for SBI Infrastructure Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 30.96% Financial Services 15.59% Basic Materials 12.44% Energy 12.2% Communication Services 9.3% Utility 6.71% Real Estate 3.29% Consumer Cyclical 3.01% Asset Allocation
Asset Class Value Cash 6.5% Equity 93.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE10% ₹490 Cr 3,450,000
↓ -350,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT8% ₹404 Cr 1,100,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | SHREECEM6% ₹296 Cr 100,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX6% ₹281 Cr 14,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL6% ₹278 Cr 1,500,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | INDUSTOWER4% ₹192 Cr 5,000,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | GRINDWELL4% ₹180 Cr 1,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO3% ₹168 Cr 150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK3% ₹167 Cr 860,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | TORNTPOWER3% ₹163 Cr 1,187,325
↓ -211,278 5. SBI Contra Fund
CAGR/Annualized return of 15% since its launch. Ranked 48 in Contra category. Return for 2024 was 18.8% , 2023 was 38.2% and 2022 was 12.8% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (24 Jul 25) ₹385.616 ↓ -2.19 (-0.56 %) Net Assets (Cr) ₹47,390 on 30 Jun 25 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.2 Information Ratio 1.33 Alpha Ratio -3.52 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 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 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 1.1% 3 Month 4.2% 6 Month 6.2% 1 Year 0.3% 3 Year 23.1% 5 Year 31.6% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.8% 2023 38.2% 2022 12.8% 2021 49.9% 2020 30.6% 2019 -1% 2018 -14.3% 2017 40.2% 2016 2.4% 2015 -0.1% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 7.15 Yr. Pradeep Kesavan 1 Dec 23 1.58 Yr. Data below for SBI Contra Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 22.85% Energy 9.72% Basic Materials 7.54% Health Care 6.72% Consumer Cyclical 6.42% Consumer Defensive 6.32% Technology 6.31% Utility 4.81% Industrials 3.77% Communication Services 2.97% Real Estate 1.38% Asset Allocation
Asset Class Value Cash 20.95% Equity 78.83% Debt 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK9% ₹3,933 Cr 20,224,629 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE6% ₹2,802 Cr 19,717,567 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC4% ₹1,621 Cr 38,766,741
↑ 12,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK3% ₹1,329 Cr 6,405,768 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321552% ₹987 Cr 51,993,788 Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | PNB2% ₹893 Cr 84,411,174 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL2% ₹853 Cr 52,995,525 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | TORNTPOWER2% ₹847 Cr 6,163,300 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | DABUR2% ₹823 Cr 17,046,663 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | INDUSTOWER2% ₹764 Cr 19,886,692 6. SBI Banking & Financial Services Fund
CAGR/Annualized return of 15% since its launch. Return for 2024 was 19.6% , 2023 was 18.6% and 2022 was 13.5% . SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (25 Jul 25) ₹42.6776 ↓ -0.32 (-0.74 %) Net Assets (Cr) ₹8,538 on 30 Jun 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.91 Sharpe Ratio 0.86 Information Ratio 0.61 Alpha Ratio 0.33 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 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 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 0.8% 3 Month 5.9% 6 Month 18.6% 1 Year 16.8% 3 Year 21.3% 5 Year 21.9% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 18.6% 2022 13.5% 2021 12.1% 2020 4.8% 2019 20.7% 2018 9.5% 2017 40.7% 2016 17% 2015 Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 5.84 Yr. Pradeep Kesavan 1 Dec 23 1.5 Yr. Data below for SBI Banking & Financial Services Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 96.82% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK27% ₹2,142 Cr 11,014,715 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK11% ₹873 Cr 6,035,814 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK9% ₹749 Cr 6,285,625 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK9% ₹745 Cr 3,591,554
↑ 400,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | MFSL4% ₹349 Cr 2,319,400
↑ 300,702 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE4% ₹332 Cr 4,274,765 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | MUTHOOTFIN4% ₹307 Cr 1,386,984
↑ 257,943 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | BANKBARODA3% ₹224 Cr 8,985,585 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | SBICARD2% ₹199 Cr 2,155,232
↑ 121,632 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | NAM-INDIA2% ₹195 Cr 2,627,975
↓ -39,260 7. SBI Large and Midcap Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 20 in Large & Mid Cap category. Return for 2024 was 18% , 2023 was 26.8% and 2022 was 7.3% . SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (24 Jul 25) ₹629.259 ↓ -2.36 (-0.37 %) Net Assets (Cr) ₹33,031 on 30 Jun 25 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.13 Information Ratio -0.43 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.
Date Value 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 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 3.3% 3 Month 7% 6 Month 10.9% 1 Year 6.2% 3 Year 20.6% 5 Year 25% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Saurabh Pant 10 Sep 16 8.73 Yr. Data below for SBI Large and Midcap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 28.73% Basic Materials 14.66% Consumer Cyclical 13.81% Industrials 10.07% Health Care 9.98% Technology 6.05% Consumer Defensive 5.85% Energy 3.45% Utility 2.05% Communication Services 1.73% Asset Allocation
Asset Class Value Cash 3.62% Equity 96.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK8% ₹2,559 Cr 13,157,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 23 | KOTAKBANK4% ₹1,162 Cr 5,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK4% ₹1,097 Cr 9,200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹1,080 Cr 7,600,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹934 Cr 11,500,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC3% ₹914 Cr 1,910,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | SHREECEM3% ₹858 Cr 290,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹845 Cr 5,843,873 Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 22 | ABBOTINDIA3% ₹837 Cr 274,878 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | BERGEPAINT3% ₹816 Cr 14,365,784
↑ 740,514
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Very informative