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SBI MF 2022 کے ذریعے 7 بہترین ایکویٹی میوچل فنڈز

Updated on September 26, 2025 , 89601 views

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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SBI

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sharpe Ratio
SBI PSU Fund Growth ₹31.6467
↓ -0.38
₹5,179-1.67.3-6.132.332.123.5-0.81
SBI Healthcare Opportunities Fund Growth ₹427.923
↓ -2.41
₹3,9631.32.72.225.619.942.2-0.05
SBI Magnum Tax Gain Fund Growth ₹427.917
↓ -5.39
₹29,937-3.44.7-6.824.525.327.7-0.83
SBI Infrastructure Fund Growth ₹47.8705
↓ -0.45
₹4,836-4.94.4-1322.527.620.8-0.96
SBI Contra Fund Growth ₹378.704
↓ -2.36
₹46,654-1.35.1-6.120.129.818.8-0.98
SBI Banking & Financial Services Fund Growth ₹42.1578
↓ -0.46
₹8,371-2.4105.919.222.819.60.28
SBI Technology Opportunities Fund Growth ₹214.047
↓ -1.47
₹4,761-2.76.8-2.61921.230.1-0.39
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 25
Note: Ratio's shown as on 31 Aug 25

Research Highlights & Commentary of 7 Funds showcased

CommentarySBI PSU FundSBI Healthcare Opportunities FundSBI Magnum Tax Gain FundSBI Infrastructure FundSBI Contra FundSBI Banking & Financial Services FundSBI Technology Opportunities Fund
Point 1Lower 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 2Established 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 3Rating: 2★ (upper mid).Rating: 2★ (lower mid).Rating: 2★ (lower mid).Top rated.Rating: 3★ (upper mid).Not Rated.Rating: 1★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.
Point 55Y return: 32.15% (top quartile).5Y return: 19.90% (bottom quartile).5Y return: 25.31% (lower mid).5Y return: 27.57% (upper mid).5Y return: 29.78% (upper mid).5Y return: 22.77% (lower mid).5Y return: 21.21% (bottom quartile).
Point 63Y return: 32.30% (top quartile).3Y return: 25.64% (upper mid).3Y return: 24.52% (upper mid).3Y return: 22.54% (lower mid).3Y return: 20.09% (lower mid).3Y return: 19.15% (bottom quartile).3Y return: 19.02% (bottom quartile).
Point 71Y return: -6.08% (lower mid).1Y return: 2.16% (upper mid).1Y return: -6.79% (bottom quartile).1Y return: -13.05% (bottom quartile).1Y return: -6.13% (lower mid).1Y return: 5.88% (top quartile).1Y return: -2.58% (upper mid).
Point 8Alpha: -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 9Sharpe: -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 10Information 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

  • Lower mid AUM (₹5,179 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 32.15% (top quartile).
  • 3Y return: 32.30% (top quartile).
  • 1Y return: -6.08% (lower mid).
  • Alpha: -0.35 (lower mid).
  • Sharpe: -0.81 (lower mid).
  • Information ratio: -0.37 (bottom quartile).

SBI Healthcare Opportunities Fund

  • Bottom quartile AUM (₹3,963 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 19.90% (bottom quartile).
  • 3Y return: 25.64% (upper mid).
  • 1Y return: 2.16% (upper mid).
  • Alpha: 2.04 (upper mid).
  • Sharpe: -0.05 (upper mid).
  • Information ratio: 0.38 (lower mid).

SBI Magnum Tax Gain Fund

  • Upper mid AUM (₹29,937 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.31% (lower mid).
  • 3Y return: 24.52% (upper mid).
  • 1Y return: -6.79% (bottom quartile).
  • Alpha: -2.40 (lower mid).
  • Sharpe: -0.83 (lower mid).
  • Information ratio: 2.12 (top quartile).

SBI Infrastructure Fund

  • Lower mid AUM (₹4,836 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 27.57% (upper mid).
  • 3Y return: 22.54% (lower mid).
  • 1Y return: -13.05% (bottom quartile).
  • Alpha: -8.12 (bottom quartile).
  • Sharpe: -0.96 (bottom quartile).
  • Information ratio: -0.01 (bottom quartile).

SBI Contra Fund

  • Highest AUM (₹46,654 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.78% (upper mid).
  • 3Y return: 20.09% (lower mid).
  • 1Y return: -6.13% (lower mid).
  • Alpha: -4.80 (bottom quartile).
  • Sharpe: -0.98 (bottom quartile).
  • Information ratio: 1.37 (upper mid).

SBI Banking & Financial Services Fund

  • Upper mid AUM (₹8,371 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.77% (lower mid).
  • 3Y return: 19.15% (bottom quartile).
  • 1Y return: 5.88% (top quartile).
  • Alpha: 0.46 (upper mid).
  • Sharpe: 0.28 (top quartile).
  • Information ratio: 0.69 (lower mid).

SBI Technology Opportunities Fund

  • Bottom quartile AUM (₹4,761 Cr).
  • Established history (12+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 21.21% (bottom quartile).
  • 3Y return: 19.02% (bottom quartile).
  • 1Y return: -2.58% (upper mid).
  • Alpha: 9.41 (top quartile).
  • Sharpe: -0.39 (upper mid).
  • Information ratio: 1.22 (upper mid).
*کی فہرستایکویٹی پر مبنی فنڈزاثاثے>= 100 کروڑ اور ترتیب دیا گیا3 سالسی اے جی آر واپسی.

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.

Research Highlights for SBI PSU Fund

  • Lower mid AUM (₹5,179 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 32.15% (top quartile).
  • 3Y return: 32.30% (top quartile).
  • 1Y return: -6.08% (lower mid).
  • Alpha: -0.35 (lower mid).
  • Sharpe: -0.81 (lower mid).
  • Information ratio: -0.37 (bottom quartile).

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (26 Sep 25) ₹31.6467 ↓ -0.38   (-1.17 %)
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.

DateValue

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 ₹673,113.
Net Profit of ₹373,113
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 26 Sep 25

DurationReturns
1 Month 3.5%
3 Month -1.6%
6 Month 7.3%
1 Year -6.1%
3 Year 32.3%
5 Year 32.1%
10 Year
15 Year
Since launch 7.9%
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

Data below for SBI PSU Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. 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.

Research Highlights for SBI Healthcare Opportunities Fund

  • Bottom quartile AUM (₹3,963 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 19.90% (bottom quartile).
  • 3Y return: 25.64% (upper mid).
  • 1Y return: 2.16% (upper mid).
  • Alpha: 2.04 (upper mid).
  • Sharpe: -0.05 (upper mid).
  • Information ratio: 0.38 (lower mid).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (25 Sep 25) ₹427.923 ↓ -2.41   (-0.56 %)
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.

DateValue

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 ₹493,520.
Net Profit of ₹193,520
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 26 Sep 25

DurationReturns
1 Month -2.3%
3 Month 1.3%
6 Month 2.7%
1 Year 2.2%
3 Year 25.6%
5 Year 19.9%
10 Year
15 Year
Since launch 15.4%
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

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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.

Research Highlights for SBI Magnum Tax Gain Fund

  • Upper mid AUM (₹29,937 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.31% (lower mid).
  • 3Y return: 24.52% (upper mid).
  • 1Y return: -6.79% (bottom quartile).
  • Alpha: -2.40 (lower mid).
  • Sharpe: -0.83 (lower mid).
  • Information ratio: 2.12 (top quartile).

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund
Growth
Launch Date 7 May 07
NAV (26 Sep 25) ₹427.917 ↓ -5.39   (-1.24 %)
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.

DateValue

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 ₹570,326.
Net Profit of ₹270,326
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 26 Sep 25

DurationReturns
1 Month -0.7%
3 Month -3.4%
6 Month 4.7%
1 Year -6.8%
3 Year 24.5%
5 Year 25.3%
10 Year
15 Year
Since launch 12.3%
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

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. 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.

Research Highlights for SBI Infrastructure Fund

  • Lower mid AUM (₹4,836 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 27.57% (upper mid).
  • 3Y return: 22.54% (lower mid).
  • 1Y return: -13.05% (bottom quartile).
  • Alpha: -8.12 (bottom quartile).
  • Sharpe: -0.96 (bottom quartile).
  • Information ratio: -0.01 (bottom quartile).

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund
Growth
Launch Date 6 Jul 07
NAV (26 Sep 25) ₹47.8705 ↓ -0.45   (-0.92 %)
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.

DateValue

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 ₹598,181.
Net Profit of ₹298,181
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 26 Sep 25

DurationReturns
1 Month 0.3%
3 Month -4.9%
6 Month 4.4%
1 Year -13%
3 Year 22.5%
5 Year 27.6%
10 Year
15 Year
Since launch 9%
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

Data below for SBI Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. SBI Contra Fund

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

  • Highest AUM (₹46,654 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.78% (upper mid).
  • 3Y return: 20.09% (lower mid).
  • 1Y return: -6.13% (lower mid).
  • Alpha: -4.80 (bottom quartile).
  • Sharpe: -0.98 (bottom quartile).
  • Information ratio: 1.37 (upper mid).

Below is the key information for SBI Contra Fund

SBI Contra Fund
Growth
Launch Date 6 May 05
NAV (25 Sep 25) ₹378.704 ↓ -2.36   (-0.62 %)
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.

DateValue

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 ₹627,226.
Net Profit of ₹327,226
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 26 Sep 25

DurationReturns
1 Month -0.4%
3 Month -1.3%
6 Month 5.1%
1 Year -6.1%
3 Year 20.1%
5 Year 29.8%
10 Year
15 Year
Since launch 14.9%
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

Data below for SBI Contra Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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.

Research Highlights for SBI Banking & Financial Services Fund

  • Upper mid AUM (₹8,371 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.77% (lower mid).
  • 3Y return: 19.15% (bottom quartile).
  • 1Y return: 5.88% (top quartile).
  • Alpha: 0.46 (upper mid).
  • Sharpe: 0.28 (top quartile).
  • Information ratio: 0.69 (lower mid).

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

SBI Banking & Financial Services Fund
Growth
Launch Date 26 Feb 15
NAV (26 Sep 25) ₹42.1578 ↓ -0.46   (-1.08 %)
Net Assets (Cr) ₹8,371 on 31 Aug 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
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.

DateValue

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 ₹530,691.
Net Profit of ₹230,691
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 26 Sep 25

DurationReturns
1 Month 0.8%
3 Month -2.4%
6 Month 10%
1 Year 5.9%
3 Year 19.2%
5 Year 22.8%
10 Year
15 Year
Since launch 14.6%
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

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. SBI Technology Opportunities Fund

(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

  • Bottom quartile AUM (₹4,761 Cr).
  • Established history (12+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 21.21% (bottom quartile).
  • 3Y return: 19.02% (bottom quartile).
  • 1Y return: -2.58% (upper mid).
  • Alpha: 9.41 (top quartile).
  • Sharpe: -0.39 (upper mid).
  • Information ratio: 1.22 (upper mid).

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund
Growth
Launch Date 9 Jan 13
NAV (25 Sep 25) ₹214.047 ↓ -1.47   (-0.68 %)
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.

DateValue

SBI Technology 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 ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for SBI Technology 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 26 Sep 25

DurationReturns
1 Month -2.8%
3 Month -2.7%
6 Month 6.8%
1 Year -2.6%
3 Year 19%
5 Year 21.2%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

Data below for SBI Technology Opportunities Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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

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