+91-22-48913909SBI MF 2022 کے ذریعے 7 بہترین ایکویٹی میوچل فنڈز
ایس بی آئی میوچل فنڈ معروف میں سے ایک ہےAMCs بھارت میں دیایکویٹی فنڈز AMC کی طرف سے فراہم کردہ مقاصد کو پورا کرنا ہے۔سرمایہ کارکے طویل مدتی اہداف۔
ایس بی آئی کے ذریعہ ایکویٹی فنڈزمشترکہ فنڈ طویل مدتی فراہم کرنے کا مقصدسرمایہ کی طرف سے تعریفسرمایہ کاری اعلی ترقی کی کمپنیوں میں. یہ فنڈز ان سرمایہ کاروں کے لیے انتہائی موزوں ہیں جو طویل مدتی فوائد کی تلاش میں ہیں اور اپنی سرمایہ کاری میں کسی حد تک خطرہ رکھنے کے لیے تیار ہیں۔
ایس بی آئی میوچل فنڈ دونوں کی پیشکش کرتا ہے۔گھونٹ اور ایکویٹی فنڈز میں سرمایہ کاری کے یکمشت طریقے۔ یکمشت سرمایہ کاری کے لیے کم از کم رقم INR 5000 ہے، جب کہ، SIP کا راستہ اختیار کر کے، سرمایہ کار صرف INR 500 سے سرمایہ کاری شروع کر سکتے ہیں۔ SBI میں سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کار، AMC کی طرف سے بہترین کارکردگی کا مظاہرہ کرنے والی ایکویٹی سکیموں کی فہرست یہ ہے۔
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ایس بی آئی ایکویٹی فنڈز میں کیوں سرمایہ کاری کریں؟
SBI میوچل فنڈ اسکیمیں پیش کرنے والے کچھ بڑے فوائد یہ ہیں:
a ٹیکس فوائد
ایس بی آئی میوچل فنڈ کے تحت ٹیکس فوائد پیش کرتا ہے۔سیکنڈ 80C سرمایہ کاروں کو. ٹیکس سیونگ فنڈ کا نامایس بی آئی میگنم ٹیکس گین فنڈ جس میں سرمایہ کار اپنی ٹیکس بچت کی منصوبہ بندی کر سکتے ہیں اور ساتھ ہی طویل مدتی سرمائے کی نمو کا فائدہ بھی حاصل کر سکتے ہیں۔
ب طویل مدتی سرمایہ کاری کے اہداف
سرمایہ کار اپنی طویل مدتی منصوبہ بندی کر سکتے ہیں۔مالی اہداف ایس بی آئی کے ایکویٹی فنڈز میں سرمایہ کاری کرکے۔ لیکن، ان اہداف کو اچھی طرح سے پورا کرنے کے لیے، ایک طویل مدت کے لیے اپنی سرمایہ کاری کی منصوبہ بندی کرنی چاہیے۔
c بہترین ریٹنگز
SBI کی کئی ایکویٹی اسکیموں کی CRISIL ریٹنگ تین اور اس سے اوپر ہے۔
d مسلسل ریٹرن
ایس بی آئی کی بہت سی ایکویٹی اسکیموں نے سالوں میں مسلسل منافع دیا ہے۔ جو سرمایہ کار ان ایکویٹی اسکیموں میں اچھا منافع حاصل کرنا چاہتے ہیں انہیں طویل مدت تک سرمایہ کاری میں رہنا چاہیے۔
آئیے سرفہرست کارکردگی کا مظاہرہ کرنے والے SBI ایکویٹی فنڈز پر ایک نظر ڈالیں جنہیں کچھ معیارات جیسے ماضی کی کارکردگی، AUM، مقداری تجزیہ جیسے اخراجات کا تناسب،الفا,بیٹا,تیز تناسبوغیرہ
بہترین ایس بی آئی ایکویٹی فنڈز
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Healthcare Opportunities Fund Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. Research Highlights for SBI Magnum Tax Gain Fund Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. Research Highlights for SBI Infrastructure Fund Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Contra Fund Below is the key information for SBI Contra Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for SBI Banking & Financial Services Fund Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Technology Opportunities Fund Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sharpe Ratio SBI PSU Fund Growth ₹32.7481
↓ -0.12 ₹5,179 1 7 0.1 31.6 33.2 23.5 -0.81 SBI Healthcare Opportunities Fund Growth ₹435.752
↑ 2.45 ₹3,963 -1.1 6.4 3 25.7 19.4 42.2 -0.05 SBI Magnum Tax Gain Fund Growth ₹442.645
↑ 0.38 ₹29,937 -0.4 7.9 -0.1 25.1 25.3 27.7 -0.83 SBI Infrastructure Fund Growth ₹48.9092
↑ 0.02 ₹4,836 -4 3.4 -8.1 22.7 27.7 20.8 -0.96 SBI Contra Fund Growth ₹385.671
↑ 2.91 ₹46,654 -0.9 7.3 -2.5 21.1 29.5 18.8 -0.98 SBI Banking & Financial Services Fund Growth ₹44.1709
↑ 0.14 ₹8,371 2.5 10.2 15.6 20 21.8 19.6 0.28 SBI Technology Opportunities Fund Growth ₹217.905
↓ -0.36 ₹4,761 0 14.8 -0.5 18.7 20.4 30.1 -0.39 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Note: Ratio's shown as on 31 Aug 25 Research Highlights & Commentary of 7 Funds showcased
Commentary SBI PSU Fund SBI Healthcare Opportunities Fund SBI Magnum Tax Gain Fund SBI Infrastructure Fund SBI Contra Fund SBI Banking & Financial Services Fund SBI Technology Opportunities Fund Point 1 Lower mid AUM (₹5,179 Cr). Bottom quartile AUM (₹3,963 Cr). Upper mid AUM (₹29,937 Cr). Lower mid AUM (₹4,836 Cr). Highest AUM (₹46,654 Cr). Upper mid AUM (₹8,371 Cr). Bottom quartile AUM (₹4,761 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (10+ yrs). Established history (12+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 1★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 33.16% (top quartile). 5Y return: 19.36% (bottom quartile). 5Y return: 25.28% (lower mid). 5Y return: 27.72% (upper mid). 5Y return: 29.51% (upper mid). 5Y return: 21.78% (lower mid). 5Y return: 20.38% (bottom quartile). Point 6 3Y return: 31.58% (top quartile). 3Y return: 25.73% (upper mid). 3Y return: 25.15% (upper mid). 3Y return: 22.70% (lower mid). 3Y return: 21.07% (lower mid). 3Y return: 20.02% (bottom quartile). 3Y return: 18.73% (bottom quartile). Point 7 1Y return: 0.15% (upper mid). 1Y return: 3.00% (upper mid). 1Y return: -0.08% (lower mid). 1Y return: -8.10% (bottom quartile). 1Y return: -2.53% (bottom quartile). 1Y return: 15.56% (top quartile). 1Y return: -0.51% (lower mid). Point 8 Alpha: -0.35 (lower mid). Alpha: 2.04 (upper mid). Alpha: -2.40 (lower mid). Alpha: -8.12 (bottom quartile). Alpha: -4.80 (bottom quartile). Alpha: 0.46 (upper mid). Alpha: 9.41 (top quartile). Point 9 Sharpe: -0.81 (lower mid). Sharpe: -0.05 (upper mid). Sharpe: -0.83 (lower mid). Sharpe: -0.96 (bottom quartile). Sharpe: -0.98 (bottom quartile). Sharpe: 0.28 (top quartile). Sharpe: -0.39 (upper mid). Point 10 Information ratio: -0.37 (bottom quartile). Information ratio: 0.38 (lower mid). Information ratio: 2.12 (top quartile). Information ratio: -0.01 (bottom quartile). Information ratio: 1.37 (upper mid). Information ratio: 0.69 (lower mid). Information ratio: 1.22 (upper mid). SBI PSU Fund
SBI Healthcare Opportunities Fund
SBI Magnum Tax Gain Fund
SBI Infrastructure Fund
SBI Contra Fund
SBI Banking & Financial Services Fund
SBI Technology Opportunities Fund
ایکویٹی پر مبنی فنڈزاثاثے>= 100 کروڑ اور ترتیب دیا گیا3 سالسی اے جی آر واپسی.1. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (17 Oct 25) ₹32.7481 ↓ -0.12 (-0.37 %) Net Assets (Cr) ₹5,179 on 31 Aug 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.81 Information Ratio -0.37 Alpha Ratio -0.35 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 Sep 20 ₹10,000 30 Sep 21 ₹16,196 30 Sep 22 ₹17,561 30 Sep 23 ₹25,841 30 Sep 24 ₹42,766 30 Sep 25 ₹40,703 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month 1.8% 3 Month 1% 6 Month 7% 1 Year 0.1% 3 Year 31.6% 5 Year 33.2% 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 1.25 Yr. Data below for SBI PSU Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 36.11% Utility 29.04% Energy 13.5% Industrials 12.09% Basic Materials 5.5% Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN15% ₹797 Cr 9,927,500
↑ 700,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹479 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹476 Cr 14,543,244 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹455 Cr 16,535,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL9% ₹446 Cr 25,750,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹299 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA5% ₹256 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹192 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB3% ₹159 Cr 2,427,235
↑ 900,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹151 Cr 4,150,000 2. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (16 Oct 25) ₹435.752 ↑ 2.45 (0.57 %) Net Assets (Cr) ₹3,963 on 31 Aug 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio -0.05 Information Ratio 0.38 Alpha Ratio 2.04 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹13,138 30 Sep 22 ₹12,251 30 Sep 23 ₹15,800 30 Sep 24 ₹23,614 30 Sep 25 ₹23,646 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month 0.3% 3 Month -1.1% 6 Month 6.4% 1 Year 3% 3 Year 25.7% 5 Year 19.4% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.2% 2023 38.2% 2022 -6% 2021 20.1% 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -14% 2015 27.1% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 14.26 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Health Care 90.36% Basic Materials 5.79% Asset Allocation
Asset Class Value Cash 3.85% Equity 96.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA11% ₹431 Cr 2,700,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹270 Cr 440,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 5432206% ₹242 Cr 2,100,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | CIPLA5% ₹191 Cr 1,200,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LO3A4% ₹168 Cr 270,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | LUPIN4% ₹159 Cr 840,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM4% ₹142 Cr 400,000
↑ 80,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND3% ₹138 Cr 560,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 21 | FORTIS3% ₹137 Cr 1,500,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹131 Cr 700,000 3. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (17 Oct 25) ₹442.645 ↑ 0.38 (0.09 %) Net Assets (Cr) ₹29,937 on 31 Aug 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.83 Information Ratio 2.12 Alpha Ratio -2.4 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,587 30 Sep 22 ₹15,841 30 Sep 23 ₹20,867 30 Sep 24 ₹32,232 30 Sep 25 ₹30,312 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month 0.1% 3 Month -0.4% 6 Month 7.9% 1 Year -0.1% 3 Year 25.1% 5 Year 25.3% 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 8.98 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 28.34% Basic Materials 10.65% Consumer Cyclical 10.07% Energy 8.8% Technology 8.02% Industrials 7.77% Health Care 7.71% Consumer Defensive 4.51% Utility 4.28% Communication Services 2.99% Real Estate 1.05% Asset Allocation
Asset Class Value Cash 5.81% Equity 94.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK9% ₹2,720 Cr 28,586,506 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹1,530 Cr 11,275,148 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹1,037 Cr 7,416,237 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | CIPLA3% ₹969 Cr 6,098,542 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹958 Cr 62,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹877 Cr 21,414,825 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹805 Cr 2,515,083 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹749 Cr 9,335,639 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK2% ₹716 Cr 3,650,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | TORNTPOWER2% ₹689 Cr 5,610,813 4. SBI Infrastructure Fund
SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (17 Oct 25) ₹48.9092 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹4,836 on 31 Aug 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 1.92 Sharpe Ratio -0.96 Information Ratio -0.01 Alpha Ratio -8.12 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 Sep 20 ₹10,000 30 Sep 21 ₹17,060 30 Sep 22 ₹18,398 30 Sep 23 ₹24,454 30 Sep 24 ₹38,041 30 Sep 25 ₹33,292 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month 0% 3 Month -4% 6 Month 3.4% 1 Year -8.1% 3 Year 22.7% 5 Year 27.7% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.8% 2023 49.7% 2022 9.3% 2021 48.3% 2020 8.2% 2019 10.2% 2018 -18.1% 2017 41.7% 2016 9.3% 2015 2.7% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Bhavin Vithlani 1 Jan 22 3.67 Yr. Data below for SBI Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 33.02% Financial Services 17.09% Basic Materials 14.95% Energy 10.26% Utility 8.09% Communication Services 8.07% Consumer Cyclical 3.08% Real Estate 2.75% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT10% ₹468 Cr 1,300,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE9% ₹434 Cr 3,200,000
↓ -250,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | SHREECEM6% ₹293 Cr 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹255 Cr 1,350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK5% ₹228 Cr 2,400,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX4% ₹195 Cr 13,967,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO4% ₹190 Cr 150,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | GRINDWELL3% ₹156 Cr 1,000,000 Siemens Ltd (Industrials)
Equity, Since 31 May 25 | SIEMENS3% ₹153 Cr 500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN3% ₹144 Cr 1,800,000 5. SBI Contra Fund
SBI Contra Fund
Growth Launch Date 6 May 05 NAV (16 Oct 25) ₹385.671 ↑ 2.91 (0.76 %) Net Assets (Cr) ₹46,654 on 31 Aug 25 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.53 Sharpe Ratio -0.98 Information Ratio 1.37 Alpha Ratio -4.8 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 Sep 20 ₹10,000 30 Sep 21 ₹18,606 30 Sep 22 ₹20,709 30 Sep 23 ₹26,715 30 Sep 24 ₹38,518 30 Sep 25 ₹35,850 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month 0.4% 3 Month -0.9% 6 Month 7.3% 1 Year -2.5% 3 Year 21.1% 5 Year 29.5% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.8% 2023 38.2% 2022 12.8% 2021 49.9% 2020 30.6% 2019 -1% 2018 -14.3% 2017 40.2% 2016 2.4% 2015 -0.1% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 7.33 Yr. Pradeep Kesavan 1 Dec 23 1.75 Yr. Data below for SBI Contra Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 21.61% Basic Materials 9.46% Energy 9% Health Care 7.61% Consumer Cyclical 7.13% Technology 6.74% Consumer Defensive 5.58% Utility 4.35% Industrials 3.75% Communication Services 2.72% Real Estate 1.34% Asset Allocation
Asset Class Value Cash 18.67% Equity 79.29% Debt 1.82% Other 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK8% ₹3,849 Cr 40,449,258 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE6% ₹2,676 Cr 19,717,567 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC3% ₹1,271 Cr 31,014,741
↓ -7,752,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK3% ₹1,256 Cr 6,405,768 Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | PNB2% ₹1,013 Cr 100,456,586 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 21 | BIOCON2% ₹1,004 Cr 28,807,465
↑ 120,012 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | GAIL2% ₹900 Cr 51,993,788 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL2% ₹896 Cr 57,995,525 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | DABUR2% ₹894 Cr 17,162,713
↑ 116,050 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | TORNTPOWER2% ₹796 Cr 6,482,410 6. SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (17 Oct 25) ₹44.1709 ↑ 0.14 (0.32 %) Net Assets (Cr) ₹8,371 on 31 Aug 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.83 Sharpe Ratio 0.28 Information Ratio 0.69 Alpha Ratio 0.46 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 Sep 20 ₹10,000 30 Sep 21 ₹16,298 30 Sep 22 ₹16,190 30 Sep 23 ₹18,475 30 Sep 24 ₹25,187 30 Sep 25 ₹27,423 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month 3.1% 3 Month 2.5% 6 Month 10.2% 1 Year 15.6% 3 Year 20% 5 Year 21.8% 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 6.09 Yr. Pradeep Kesavan 1 Dec 23 1.75 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 97.35% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK18% ₹1,468 Cr 15,429,430
↓ -1,600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK10% ₹802 Cr 4,091,554
↑ 600,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN8% ₹701 Cr 8,730,364 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK7% ₹620 Cr 4,435,814 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK7% ₹568 Cr 5,435,410
↑ 1,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFE5% ₹435 Cr 2,408,631
↑ 783,409 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE4% ₹375 Cr 4,863,085
↑ 1,142,267 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | MFSL4% ₹296 Cr 1,850,168
↓ -131,961 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | BAJAJFINSV3% ₹268 Cr 1,400,000 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Mar 25 | ABCAPITAL3% ₹252 Cr 9,071,860
↓ -11,977 7. SBI Technology Opportunities Fund
SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (16 Oct 25) ₹217.905 ↓ -0.36 (-0.17 %) Net Assets (Cr) ₹4,761 on 31 Aug 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.91 Sharpe Ratio -0.39 Information Ratio 1.22 Alpha Ratio 9.41 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 Sep 20 ₹10,000 30 Sep 21 ₹18,112 30 Sep 22 ₹15,707 30 Sep 23 ₹19,210 30 Sep 24 ₹26,389 30 Sep 25 ₹25,560 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month -0.9% 3 Month 0% 6 Month 14.8% 1 Year -0.5% 3 Year 18.7% 5 Year 20.4% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.1% 2023 24.8% 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Vivek Gedda 1 Apr 24 1.42 Yr. Data below for SBI Technology Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 61.81% Communication Services 19.68% Consumer Cyclical 7.91% Industrials 2.85% Financial Services 2.6% Health Care 1.02% Consumer Defensive 0.75% Asset Allocation
Asset Class Value Cash 3.37% Equity 96.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY14% ₹661 Cr 4,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL13% ₹642 Cr 3,400,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE7% ₹328 Cr 1,900,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL6% ₹268 Cr 7,645,887 LTIMindtree Ltd (Technology)
Equity, Since 31 Oct 24 | LTIM5% ₹257 Cr 500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433205% ₹236 Cr 7,530,530 Blackbuck Ltd (Technology)
Equity, Since 30 Nov 24 | BLACKBUCK5% ₹225 Cr 3,536,533 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | COZ4% ₹209 Cr 330,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | 0QYP4% ₹169 Cr 38,000 Delhivery Ltd (Industrials)
Equity, Since 31 Jan 23 | 5435293% ₹136 Cr 2,900,000
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Very informative