Let us look at some well-known funds, many managed by , and others, with their key data.
falls under the Contra Fund category. It has an AUM of Rs. 43,753.59 crore and an NAV of Rs. Rs. 412.82. The CAGR for over 3 years is 18.48%. The expense ratio stands at 0.75%, while the exit load is 0.25% and volatility is 11.89. It shows an absolute return of -2.85% in 3 months and 2.79% in 1 year. This fund suits investors who believe in buying undervalued stocks.
SBI Focused Fund has an AUM of Rs. 39,738.73 crore and an NAV of Rs. Rs. 434.73. It offers 20.43% CAGR for over 3 years. The expense ratio is 0.77%, volatility is 12.15, and the exit load is 0.10%. It shows a 2.77% return in 3 months and 15.37% in 1 year. This fund invests in a limited number of stocks, so risk can be higher, but returns may also improve.
SBI Large & Midcap Fund has an AUM of Rs. 38,765.94 crore and an NAV of Rs. 701.44. CAGR is 18.83. The expense ratio is 0.74, volatility is 12.83, and the exit load is 0.10%. The fund booked returns of 0.84% in 3 months and 10.39% in 1 year. This fund balances large and mid-size companies.
SBI Multicap Fund has an AUM of Rs. 20,778.77 crore and an NAV of Rs. 17.30. Its CAGR is 18.17%, expense ratio is 0.86%, the exit load is 0.25% and volatility is 12.65. The mutual fund delivered 3.31% in 3 months and 0.93% in 1 year. It spreads money across all company sizes.
SBI Midcap Fund shows an AUM of Rs. 20,576.46 crore and an NAV of Rs. 266.10. The fund has a CAGR of 18.11%, expense ratio of 0.86%, the exit load of 0.10%, and volatility of 13.57. It recorded returns of 5.80% in 3 months and 4.17% in 1 year. Midcap funds offer growth but come with more risk.
has an AUM of Rs. 9,680.98 crore and an NAV of Rs. 73.83. Its CAGR is 16.09%, expense ratio is 0.52%, and the exit load is 0.50%. While the fund’s volatility is 15.41, it offers returns of 5.40% in 3 months and 4.99% in 1 year. Lower expense ratio makes it attractive.
SBI Banking & Financial Services Fund focuses on the financial sector. Its AUM is Rs. 9,379.89 crore, and an NAV is 49.26. The fund displayed a CAGR of 21.09%, while its expense ratio stood at 0.74%, and exit load at 0.50%. Volatility is 15.06 and returns are -2.10% in 3 months and 8.64% in 1 year. Sector funds carry higher risk.
Tata Value Fund has an AUM of Rs. 7,908.85 crore and an NAV of Rs. 393.21. The financial product booked a CAGR of 19.51% and has an expense ratio of 0.82%, and exit load of 0.50%. Volatility is 14.10 while returns are 0.09% in 3 months and 4.19% in 1 year. It focuses on undervalued companies.
Quant Mid Cap Fund shows an AUM of Rs. 7,341.39 crore and an NAV of Rs. 239.76. Its CAGR is 19.05%, expense ratio is 0.85%, and exit load is 0.50%. Volatility is 14.56, while returns are 11.56% in 3 months and 0.24% in 1 year. It shows strong short-term movement.
SBI PSU Fund has an AUM of Rs. 5,891.30 crore and an NAV of Rs. 40.44. The fund delivered a high CAGR of 34.64%. Its expense ratio is 0.85%, and exit load is 0.50. Volatility is 15.02 while returns are 9.38% in 3 months and 17.80% in 1 year. This fund focuses on public sector companies.