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Top 7 Best Equity Mutual Funds by SBI Mutual Fund for 2020 | Fincash.com

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7 Best Equity Mutual Funds by SBI MF 2020

Updated on September 23, 2020 , 10552 views

SBI Mutual Fund is one of the leading AMCs in India. The Equity Funds provided by the AMC aims to fulfil investor's long-term goals.

The equity funds by SBI Mutual Fund aim to provide long-term capital appreciation by Investing in high growth companies. These funds are highly suitable for investors who are looking for long-term gains and are ready to hold some level of risk in their investment.

SBI Mutual Fund offers both SIP and lump sum ways to invest in equity funds. The minimum amount for lump sum investment is INR 5000, whereas, by taking a SIP route, investors can start investing with just INR 500. Investors planning to invest in SBI, here's the list of best performing equity schemes by the AMC.

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SBI

Why Invest in SBI Equity Funds?

Some of the major benefits that SBI Mutual Fund schemes offer are:

a. Tax Benefits

SBI Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name SBI Magnum Tax Gain Fund wherein investors can plan their tax savings as well as seek advantage of long-term capital growth.

b. Long-term Investment Goals

Investors can plan their long-term Financial goals by investing in SBI's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.

c. Excellent Ratings

Many of the SBI equity schemes have a CRISIL rating of three and above.

d. Consistent Returns

Many of the equity schemes of SBI have delivered consistent returns over the years. Investors who want to attain good returns in these equity schemes should stay invested for a longer duration.

Let's have a look at the top performing SBI equity funds that have been shortlisted by undertaking certain criteria such as past performance, AUM, quantitative analysis like expense ratio, Alpha, Beta, Sharpe Ratio, etc.

Best SBI Equity Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)Sharpe Ratio
SBI Technology Opportunities Fund Growth ₹81.8023
↑ 2.51
₹22727.650.925.122.611.912.20.38
SBI Healthcare Opportunities Fund Growth ₹172.722
↑ 3.83
₹1,36116.760.856.311.92.9-0.51.43
SBI Small Cap Fund Growth ₹57.2848
↑ 0.77
₹5,03917.146.910.35.713.26.10.5
SBI Focused Equity Fund Growth ₹140.218
↑ 2.86
₹10,2481.521.2-2.45.59.416.10.32
SBI Magnum Global Fund Growth ₹183.13
↑ 3.29
₹3,8548.229.84.95.46.65.60.43
SBI Magnum Equity ESG Fund Growth ₹102.904
↑ 2.34
₹2,7727.328.9-4.34.77.214.80.11
SBI Magnum COMMA Fund Growth ₹40.105
↑ 0.90
₹25814.849.612.72.712.411.80.63
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 20
Note: Ratio's shown as on 31 Aug 20
*List of Equity Funds based on Assets >= 100 Crore & Sorted on 3 Year CAGR Returns.

1. 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.

SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 42 in Sectoral category.  Return for 2019 was 12.2% , 2018 was 17.1% and 2017 was 13% .

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund
Growth
Launch Date 9 Jan 13
NAV (25 Sep 20) ₹81.8023 ↑ 2.51   (3.17 %)
Net Assets (Cr) ₹227 on 31 Aug 20
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 3.02
Sharpe Ratio 0.38
Information Ratio 0.4
Alpha Ratio -0.15
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
31 Aug 15₹10,000
31 Aug 16₹9,991
31 Aug 17₹9,601
31 Aug 18₹14,171
31 Aug 19₹14,585
31 Aug 20₹16,367

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 ₹405,518.
Net Profit of ₹105,518
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 25 Sep 20

DurationReturns
1 Month 7.7%
3 Month 27.6%
6 Month 50.9%
1 Year 25.1%
3 Year 22.6%
5 Year 11.9%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.2%
2018 17.1%
2017 13%
2016 -3.3%
2015 2.4%
2014 29.2%
2013
2012
2011
2010
Fund Manager information for SBI Technology Opportunities Fund
NameSinceTenure
Anup Upadhyay1 Jun 119.26 Yr.

Data below for SBI Technology Opportunities Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Technology74.5%
Communication Services16.82%
Consumer Defensive2.87%
Industrials1.46%
Asset Allocation
Asset ClassValue
Cash4.34%
Equity95.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
22%₹51 Cr546,800
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
19%₹44 Cr193,764
↓ -23,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 532755
10%₹22 Cr294,435
↑ 71,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH
9%₹21 Cr304,974
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
9%₹21 Cr410,630
↓ -71,600
Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
8%₹17 Cr1,425
Hexaware Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | 532129
4%₹9 Cr230,000
↑ 159,000
NIIT Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500304
3%₹7 Cr549,946
Persistent Systems Ltd (Technology)
Equity, Since 31 Aug 20 | PERSISTENT
3%₹6 Cr67,500
↑ 67,500
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
2%₹5 Cr2,900
↑ 2,900

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.

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 CAGR/Annualized return of 14% since its launch.  Ranked 34 in Sectoral category.  Return for 2019 was -0.5% , 2018 was -9.9% and 2017 was 2.1% .

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (25 Sep 20) ₹172.722 ↑ 3.83   (2.27 %)
Net Assets (Cr) ₹1,361 on 31 Aug 20
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 1.43
Information Ratio -0.22
Alpha Ratio 8.21
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
31 Aug 15₹10,000
31 Aug 16₹9,545
31 Aug 17₹7,978
31 Aug 18₹8,719
31 Aug 19₹7,342
31 Aug 20₹10,984

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 ₹323,701.
Net Profit of ₹23,701
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 25 Sep 20

DurationReturns
1 Month 0.4%
3 Month 16.7%
6 Month 60.8%
1 Year 56.3%
3 Year 11.9%
5 Year 2.9%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -0.5%
2018 -9.9%
2017 2.1%
2016 -14%
2015 27.1%
2014 56.8%
2013 26%
2012 37.1%
2011 -5.5%
2010 29.1%
Fund Manager information for SBI Healthcare Opportunities Fund
NameSinceTenure
Tanmaya Desai1 Jun 119.26 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Health Care98.62%
Asset Allocation
Asset ClassValue
Cash0.97%
Equity99.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
10%₹130 Cr2,500,000
Lupin Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500257
10%₹130 Cr1,400,000
↑ 240,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087
9%₹128 Cr1,800,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA
9%₹121 Cr1,500,000
↑ 100,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | 500124
9%₹119 Cr280,000
↑ 40,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
8%₹110 Cr351,860
↑ 51,860
Strides Pharma Science Ltd (Healthcare)
Equity, Since 31 Mar 14 | STAR
4%₹60 Cr1,000,000
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH
4%₹52 Cr1,600,000
↑ 320,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | ALKEM
3%₹44 Cr160,000
↓ -21,465
Thyrocare Technologies Ltd (Healthcare)
Equity, Since 29 Feb 20 | THYROCARE
3%₹41 Cr550,000
↑ 150,000

3. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.1% since its launch.  Ranked 4 in Small Cap category.  Return for 2019 was 6.1% , 2018 was -19.6% and 2017 was 78.7% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (25 Sep 20) ₹57.2848 ↑ 0.77   (1.36 %)
Net Assets (Cr) ₹5,039 on 31 Aug 20
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio 0.5
Information Ratio 1.14
Alpha Ratio 2.02
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
31 Aug 15₹10,000
31 Aug 16₹11,704
31 Aug 17₹14,992
31 Aug 18₹18,130
31 Aug 19₹15,607
31 Aug 20₹18,350

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -2.8%
3 Month 17.1%
6 Month 46.9%
1 Year 10.3%
3 Year 5.7%
5 Year 13.2%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%
2014 110.7%
2013 7.8%
2012 31.9%
2011 -24.3%
2010 19%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 136.8 Yr.

Data below for SBI Small Cap Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Industrials32.25%
Basic Materials20.97%
Consumer Cyclical19.19%
Financial Services5.82%
Consumer Defensive4.7%
Technology4.41%
Health Care4.06%
Communication Services1.61%
Utility0.61%
Real Estate0.37%
Asset Allocation
Asset ClassValue
Cash5.6%
Equity94.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
5%₹243 Cr11,000,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 20 | PIIND
4%₹211 Cr1,147,476
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
4%₹194 Cr1,305,235
↑ 300,000
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
4%₹184 Cr2,900,000
↑ 985,120
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
3%₹176 Cr13,000,000
↑ 2,000,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
3%₹174 Cr8,514,428
↑ 5,379,678
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
3%₹169 Cr352,000
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
3%₹159 Cr2,135,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532504
3%₹154 Cr790,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
3%₹149 Cr2,300,000

4. SBI Focused Equity Fund

(Erstwhile SBI Emerging Businesses Fund)

The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus.

SBI Focused Equity Fund is a Equity - Focused fund was launched on 11 Oct 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.8% since its launch.  Ranked 32 in Focused category.  Return for 2019 was 16.1% , 2018 was -3.8% and 2017 was 44.7% .

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund
Growth
Launch Date 11 Oct 04
NAV (25 Sep 20) ₹140.218 ↑ 2.86   (2.08 %)
Net Assets (Cr) ₹10,248 on 31 Aug 20
Category Equity - Focused
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 0.32
Information Ratio 0.47
Alpha Ratio 4.01
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
31 Aug 15₹10,000
31 Aug 16₹11,664
31 Aug 17₹13,123
31 Aug 18₹15,633
31 Aug 19₹14,966
31 Aug 20₹16,507

SBI Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for SBI Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -7.5%
3 Month 1.5%
6 Month 21.2%
1 Year -2.4%
3 Year 5.5%
5 Year 9.4%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 16.1%
2018 -3.8%
2017 44.7%
2016 2.2%
2015 4.3%
2014 58%
2013 -7.9%
2012 56.3%
2011 -10.6%
2010 33.1%
Fund Manager information for SBI Focused Equity Fund
NameSinceTenure
R. Srinivasan1 May 0911.34 Yr.

Data below for SBI Focused Equity Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Financial Services30.06%
Consumer Cyclical15.34%
Consumer Defensive11.88%
Communication Services11.45%
Industrials7.13%
Health Care6.09%
Utility4.51%
Basic Materials4.42%
Energy2.11%
Asset Allocation
Asset ClassValue
Cash3.87%
Equity96.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK
8%₹781 Cr7,000,000
↑ 700,000
Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
7%₹712 Cr59,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
6%₹625 Cr2,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
6%₹593 Cr1,700,000
↓ -400,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHH
5%₹548 Cr548,367
↑ 12,018
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | KOTAKBANK
5%₹547 Cr3,900,000
↑ 600,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
5%₹462 Cr9,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
4%₹445 Cr21,000,000
↓ -5,001,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 533398
4%₹378 Cr3,300,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 20 | 532921
3%₹356 Cr10,000,000

5. SBI Magnum Global Fund

To provide investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and in Bonds.

SBI Magnum Global Fund is a Equity - Sectoral fund was launched on 27 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Ranked 34 in Sectoral category.  Return for 2019 was 5.6% , 2018 was -10% and 2017 was 41.9% .

Below is the key information for SBI Magnum Global Fund

SBI Magnum Global Fund
Growth
Launch Date 27 Jun 05
NAV (25 Sep 20) ₹183.13 ↑ 3.29   (1.83 %)
Net Assets (Cr) ₹3,854 on 31 Aug 20
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 0.43
Information Ratio 0.29
Alpha Ratio 0.16
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
31 Aug 15₹10,000
31 Aug 16₹10,761
31 Aug 17₹11,619
31 Aug 18₹13,464
31 Aug 19₹12,143
31 Aug 20₹13,685

SBI Magnum Global Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for SBI Magnum Global Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -3%
3 Month 8.2%
6 Month 29.8%
1 Year 4.9%
3 Year 5.4%
5 Year 6.6%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.6%
2018 -10%
2017 41.9%
2016 -2%
2015 7.9%
2014 66.6%
2013 9.7%
2012 36%
2011 -14.2%
2010 18.1%
Fund Manager information for SBI Magnum Global Fund
NameSinceTenure
Anup Upadhyay7 May 182.32 Yr.

Data below for SBI Magnum Global Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Consumer Defensive31.79%
Health Care19%
Industrials17.17%
Basic Materials9.23%
Consumer Cyclical9.09%
Technology6.47%
Communication Services2.25%
Financial Services0.79%
Asset Allocation
Asset ClassValue
Cash4.22%
Equity95.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 500825
8%₹321 Cr861,500
↑ 259,000
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 500830
8%₹299 Cr2,194,688
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | NESTLEIND
6%₹232 Cr145,600
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | MARUTI
5%₹184 Cr268,847
↑ 76,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
4%₹161 Cr515,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 18 | 500124
4%₹135 Cr317,658
↑ 59,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 16 | PIIND
3%₹134 Cr730,219
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 12 | PGHH
3%₹133 Cr133,000
Sanofi India Ltd (Healthcare)
Equity, Since 31 May 18 | 500674
3%₹131 Cr159,211
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
3%₹130 Cr615,313
↓ -638,000

6. SBI Magnum Equity ESG Fund

(Erstwhile SBI Magnum Equity Fund)

To provide the investor long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments.

SBI Magnum Equity ESG Fund is a Equity - Sectoral fund was launched on 27 Nov 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% since its launch.  Ranked 47 in Sectoral category.  Return for 2019 was 14.8% , 2018 was 3.3% and 2017 was 24.1% .

Below is the key information for SBI Magnum Equity ESG Fund

SBI Magnum Equity ESG Fund
Growth
Launch Date 27 Nov 06
NAV (25 Sep 20) ₹102.904 ↑ 2.34   (2.33 %)
Net Assets (Cr) ₹2,772 on 31 Aug 20
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio 0.11
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,526
31 Aug 17₹12,574
31 Aug 18₹14,288
31 Aug 19₹13,956
31 Aug 20₹14,386

SBI Magnum Equity ESG Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for SBI Magnum Equity ESG Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -3.5%
3 Month 7.3%
6 Month 28.9%
1 Year -4.3%
3 Year 4.7%
5 Year 7.2%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.8%
2018 3.3%
2017 24.1%
2016 4.5%
2015 2.4%
2014 42.6%
2013 5.5%
2012 29.9%
2011 -19.7%
2010 18.3%
Fund Manager information for SBI Magnum Equity ESG Fund
NameSinceTenure
Ruchit Mehta7 May 182.32 Yr.

Data below for SBI Magnum Equity ESG Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Financial Services30.98%
Technology15.44%
Consumer Cyclical14.55%
Energy8.16%
Consumer Defensive6.61%
Basic Materials6.13%
Industrials5.15%
Communication Services4.75%
Health Care3.01%
Asset Allocation
Asset ClassValue
Cash4.8%
Equity95.17%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFY
9%₹260 Cr2,800,000
↑ 300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
9%₹243 Cr2,175,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 11 | RELIANCE
7%₹202 Cr970,035
↓ -349,965
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | KOTAKBANK
5%₹151 Cr1,075,000
↓ -269,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCS
5%₹135 Cr600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
4%₹107 Cr2,700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 17 | BHARTIARTL
4%₹97 Cr1,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
3%₹87 Cr1,750,000
↓ -250,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827
3%₹76 Cr40,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹76 Cr800,000

7. SBI Magnum COMMA Fund

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil & Gas, Metals, Materials & Agriculture and in debt & money market instruments.

SBI Magnum COMMA Fund is a Equity - Sectoral fund was launched on 8 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 9 in Sectoral category.  Return for 2019 was 11.8% , 2018 was -18.7% and 2017 was 39.2% .

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund
Growth
Launch Date 8 Aug 05
NAV (25 Sep 20) ₹40.105 ↑ 0.90   (2.29 %)
Net Assets (Cr) ₹258 on 31 Aug 20
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.71
Sharpe Ratio 0.63
Information Ratio 0
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.

DateValue
31 Aug 15₹10,000
31 Aug 16₹12,750
31 Aug 17₹16,182
31 Aug 18₹16,456
31 Aug 19₹14,445
31 Aug 20₹17,752

SBI Magnum COMMA Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for SBI Magnum COMMA Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -6%
3 Month 14.8%
6 Month 49.6%
1 Year 12.7%
3 Year 2.7%
5 Year 12.4%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.8%
2018 -18.7%
2017 39.2%
2016 32.3%
2015 -6.1%
2014 31.5%
2013 -13.1%
2012 13.9%
2011 -28.5%
2010 9%
Fund Manager information for SBI Magnum COMMA Fund
NameSinceTenure
Richard D'souza1 Aug 146.09 Yr.

Data below for SBI Magnum COMMA Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Basic Materials56.71%
Energy25.46%
Consumer Defensive7.02%
Industrials3.2%
Utility2.43%
Asset Allocation
Asset ClassValue
Cash4.74%
Equity95.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
8%₹20 Cr98,500
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
7%₹18 Cr443,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
6%₹15 Cr38,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
6%₹15 Cr352,600
Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 532834
6%₹14 Cr1,585,628
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 19 | 500387
5%₹12 Cr6,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 506401
5%₹12 Cr173,000
Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 543213
4%₹11 Cr150,570
Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 542665
4%₹11 Cr163,131
↓ -20,326
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 519600
4%₹10 Cr425,000

How to Invest in SBI Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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