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SBI 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. 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 FMCG Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Consumption Opportunities Fund is a Equity - Sectoral fund was launched on 2 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Consumption 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 ₹31.1056
↑ 0.03 ₹4,789 10.1 -0.8 -0.4 31 31.8 23.5 0.07 SBI Healthcare Opportunities Fund Growth ₹422.458
↑ 5.77 ₹3,611 6.4 1.7 22.2 24.1 24.8 42.2 0.77 SBI Magnum Tax Gain Fund Growth ₹419.395
↑ 0.42 ₹27,730 3.9 -2.9 8.3 24 29.3 27.7 0.27 SBI Infrastructure Fund Growth ₹47.8562
↑ 0.03 ₹4,681 3 -5.8 0.7 23.3 31.3 20.8 -0.15 SBI Contra Fund Growth ₹369.319
↑ 4.06 ₹42,220 3.2 -3.1 5.1 21.4 35.2 18.8 0.07 SBI Banking & Financial Services Fund Growth ₹40.362
↓ -0.11 ₹7,111 11.6 6.5 19.5 18.8 23.6 19.6 0.8 SBI Consumption Opportunities Fund Growth ₹303.483
↓ -0.93 ₹2,904 1.6 -6.8 6.9 17 27.7 22.8 0.18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25 Note: Ratio's shown as on 31 Mar 25 ایکویٹی پر مبنی فنڈزاثاثے>= 100 کروڑ اور ترتیب دیا گیا3 سالسی اے جی آر واپسی.1. SBI PSU Fund
CAGR/Annualized return of 8% 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 (29 Apr 25) ₹31.1056 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹4,789 on 31 Mar 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 0.07 Information Ratio -0.23 Alpha Ratio 3.14 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 Mar 20 ₹10,000 31 Mar 21 ₹13,883 31 Mar 22 ₹17,382 31 Mar 23 ₹19,831 31 Mar 24 ₹37,078 31 Mar 25 ₹39,285 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.9% 3 Month 10.1% 6 Month -0.8% 1 Year -0.4% 3 Year 31% 5 Year 31.8% 10 Year 15 Year Since launch 8% 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 0.83 Yr. Data below for SBI PSU Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 36.22% Utility 29.69% Energy 16.47% Industrials 9.61% Basic Materials 5.85% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN14% ₹662 Cr 8,577,500 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 53215510% ₹471 Cr 25,750,000
↑ 1,400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹439 Cr 15,135,554 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹409 Cr 13,575,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹384 Cr 10,743,244
↑ 5,300,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹270 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹251 Cr 11,000,000
↑ 3,200,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹192 Cr 27,900,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE4% ₹175 Cr 4,150,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹149 Cr 3,850,000 2. SBI Healthcare Opportunities Fund
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% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (28 Apr 25) ₹422.458 ↑ 5.77 (1.38 %) Net Assets (Cr) ₹3,611 on 31 Mar 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 0.77 Information Ratio 0.67 Alpha Ratio 2.51 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 Mar 20 ₹10,000 31 Mar 21 ₹17,177 31 Mar 22 ₹19,486 31 Mar 23 ₹19,107 31 Mar 24 ₹30,178 31 Mar 25 ₹36,162 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.6% 3 Month 6.4% 6 Month 1.7% 1 Year 22.2% 3 Year 24.1% 5 Year 24.8% 10 Year 15 Year Since launch 15.6% 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 13.84 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Health Care 90.36% Basic Materials 6.6% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA13% ₹486 Cr 2,800,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH7% ₹241 Cr 2,200,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB6% ₹217 Cr 375,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000875% ₹173 Cr 1,200,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002575% ₹170 Cr 840,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY4% ₹158 Cr 300,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND4% ₹136 Cr 560,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5433084% ₹134 Cr 2,100,000 Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL4% ₹128 Cr 800,000 Ami Organics Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433493% ₹122 Cr 500,000 3. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 12.3% 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 (29 Apr 25) ₹419.395 ↑ 0.42 (0.10 %) Net Assets (Cr) ₹27,730 on 31 Mar 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.27 Information Ratio 2.55 Alpha Ratio 3.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,340 31 Mar 22 ₹20,816 31 Mar 23 ₹22,245 31 Mar 24 ₹35,403 31 Mar 25 ₹39,012 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.5% 3 Month 3.9% 6 Month -2.9% 1 Year 8.3% 3 Year 24% 5 Year 29.3% 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 8.56 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 27.31% Technology 10.29% Energy 9.31% Basic Materials 8.24% Industrials 8.17% Consumer Cyclical 7.99% Health Care 6.91% Utility 4.76% Consumer Defensive 3.85% Communication Services 3.48% Real Estate 0.68% Asset Allocation
Asset Class Value Cash 9.03% Equity 90.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK9% ₹2,613 Cr 14,293,253
↑ 2,400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹1,438 Cr 11,275,148
↑ 3,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹1,000 Cr 7,416,237 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹964 Cr 5,563,576 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹889 Cr 57,632,550
↑ 5,632,550 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹834 Cr 5,610,813 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹720 Cr 9,335,639 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322153% ₹713 Cr 6,473,332 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M2% ₹670 Cr 2,515,083 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK2% ₹641 Cr 2,950,000 4. SBI Infrastructure Fund
CAGR/Annualized return of 9.2% 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 (29 Apr 25) ₹47.8562 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹4,681 on 31 Mar 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.21 Sharpe Ratio -0.15 Information Ratio 0.36 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,357 31 Mar 22 ₹22,521 31 Mar 23 ₹25,000 31 Mar 24 ₹40,688 31 Mar 25 ₹41,398 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 4% 3 Month 3% 6 Month -5.8% 1 Year 0.7% 3 Year 23.3% 5 Year 31.3% 10 Year 15 Year Since launch 9.2% 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 3.25 Yr. Data below for SBI Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 30.04% Financial Services 14.95% Basic Materials 13.29% Energy 12.73% Communication Services 9.13% Utility 7.18% Real Estate 4.73% Consumer Cyclical 2.55% Asset Allocation
Asset Class Value Cash 5.39% Equity 94.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE10% ₹485 Cr 3,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT8% ₹384 Cr 1,100,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003877% ₹305 Cr 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL6% ₹260 Cr 1,500,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX5% ₹246 Cr 14,000,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 5327794% ₹208 Cr 1,398,603 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | 5060764% ₹170 Cr 1,000,000 AIA Engineering Ltd (Industrials)
Equity, Since 30 Apr 24 | AIAENG4% ₹168 Cr 500,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348164% ₹167 Cr 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK3% ₹157 Cr 860,000 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 (28 Apr 25) ₹369.319 ↑ 4.06 (1.11 %) Net Assets (Cr) ₹42,220 on 31 Mar 25 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.07 Information Ratio 1.73 Alpha Ratio 0.22 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 Mar 20 ₹10,000 31 Mar 21 ₹20,310 31 Mar 22 ₹26,477 31 Mar 23 ₹29,993 31 Mar 24 ₹44,365 31 Mar 25 ₹47,483 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3% 3 Month 3.2% 6 Month -3.1% 1 Year 5.1% 3 Year 21.4% 5 Year 35.2% 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 6.91 Yr. Pradeep Kesavan 1 Dec 23 1.33 Yr. Data below for SBI Contra Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 23.67% Technology 7.71% Energy 7.35% Health Care 7.2% Basic Materials 7.18% Consumer Cyclical 5.41% Utility 5.22% Consumer Defensive 4.69% Industrials 4.11% Communication Services 2.97% Real Estate 0.48% Asset Allocation
Asset Class Value Cash 22.87% Equity 75.99% Debt 1.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK9% ₹3,697 Cr 20,224,629
↑ 2,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE4% ₹1,789 Cr 14,028,250
↑ 1,700,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK3% ₹1,391 Cr 6,405,768 Bank of India Ltd.
Debentures | -2% ₹984 Cr 20,000
↑ 20,000 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321552% ₹952 Cr 51,993,788 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 5327792% ₹916 Cr 6,163,300 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 5000962% ₹863 Cr 17,046,663
↑ 3,969,196 Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | 5327552% ₹821 Cr 5,786,409 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL2% ₹817 Cr 52,995,525 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹791 Cr 10,254,269 6. SBI Banking & Financial Services Fund
CAGR/Annualized return of 14.7% 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 (29 Apr 25) ₹40.362 ↓ -0.11 (-0.26 %) Net Assets (Cr) ₹7,111 on 31 Mar 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.91 Sharpe Ratio 0.8 Information Ratio 0.5 Alpha Ratio -1.8 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,183 31 Mar 22 ₹18,159 31 Mar 23 ₹18,949 31 Mar 24 ₹25,261 31 Mar 25 ₹29,669 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 4.7% 3 Month 11.6% 6 Month 6.5% 1 Year 19.5% 3 Year 18.8% 5 Year 23.6% 10 Year 15 Year Since launch 14.7% 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 5.67 Yr. Pradeep Kesavan 1 Dec 23 1.33 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 84.85% Asset Allocation
Asset Class Value Cash 15.15% Equity 84.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK26% ₹1,849 Cr 10,114,715 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK14% ₹1,016 Cr 7,535,814 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK10% ₹693 Cr 3,191,554 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 53221510% ₹693 Cr 6,285,625 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | SBICARD3% ₹179 Cr 2,033,600 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -2% ₹178 Cr 18,000,000
↑ 18,000,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 24 | CHOLAHLDNG2% ₹167 Cr 955,052 Aptus Value Housing Finance India Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5433352% ₹162 Cr 5,481,117 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | NAM-INDIA2% ₹154 Cr 2,667,235 Bank of India (Financial Services)
Equity, Since 31 Dec 23 | BANKINDIA2% ₹152 Cr 14,190,730
↑ 2,000,000 7. SBI Consumption Opportunities Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 11 in Sectoral category. Return for 2024 was 22.8% , 2023 was 29.9% and 2022 was 13.9% . SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (29 Apr 25) ₹303.483 ↓ -0.93 (-0.31 %) Net Assets (Cr) ₹2,904 on 31 Mar 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 0.18 Information Ratio -0.17 Alpha Ratio 1.94 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 Mar 20 ₹10,000 31 Mar 21 ₹16,381 31 Mar 22 ₹22,142 31 Mar 23 ₹23,669 31 Mar 24 ₹31,959 31 Mar 25 ₹34,742 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.9% 3 Month 1.6% 6 Month -6.8% 1 Year 6.9% 3 Year 17% 5 Year 27.7% 10 Year 15 Year Since launch 15.7% 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 Yr. Ashit Desai 1 Apr 24 1 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 48.86% Consumer Defensive 29.86% Industrials 7.06% Communication Services 5.49% Basic Materials 4.05% Asset Allocation
Asset Class Value Cash 4.68% Equity 95.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹159 Cr 920,000 Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141675% ₹157 Cr 1,009,565 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD5% ₹142 Cr 2,136,850
↑ 100,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008254% ₹120 Cr 244,000
↑ 20,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL4% ₹118 Cr 588,029
↑ 38,466 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094804% ₹118 Cr 2,350,172 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR4% ₹107 Cr 475,000
↓ -70,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI4% ₹104 Cr 90,000
↑ 15,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹100 Cr 2,450,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5328273% ₹86 Cr 20,178
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Very informative