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7 Best Equity Mutual Funds by SBI MF 2020
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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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
(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 Below is the key information for SBI Technology Opportunities 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 (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 Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (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 Below is the key information for SBI Focused Equity Fund Returns up to 1 year are on 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 Below is the key information for SBI Magnum Global Fund Returns up to 1 year are on (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 Below is the key information for SBI Magnum Equity ESG Fund Returns up to 1 year are on 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 Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Sharpe Ratio SBI Technology Opportunities Fund Growth ₹81.8023
↑ 2.51 ₹227 27.6 50.9 25.1 22.6 11.9 12.2 0.38 SBI Healthcare Opportunities Fund Growth ₹172.722
↑ 3.83 ₹1,361 16.7 60.8 56.3 11.9 2.9 -0.5 1.43 SBI Small Cap Fund Growth ₹57.2848
↑ 0.77 ₹5,039 17.1 46.9 10.3 5.7 13.2 6.1 0.5 SBI Focused Equity Fund Growth ₹140.218
↑ 2.86 ₹10,248 1.5 21.2 -2.4 5.5 9.4 16.1 0.32 SBI Magnum Global Fund Growth ₹183.13
↑ 3.29 ₹3,854 8.2 29.8 4.9 5.4 6.6 5.6 0.43 SBI Magnum Equity ESG Fund Growth ₹102.904
↑ 2.34 ₹2,772 7.3 28.9 -4.3 4.7 7.2 14.8 0.11 SBI Magnum COMMA Fund Growth ₹40.105
↑ 0.90 ₹258 14.8 49.6 12.7 2.7 12.4 11.8 0.63 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 Equity Funds based on Assets >= 100 Crore & Sorted on 3 Year CAGR Returns.
1. SBI Technology Opportunities Fund
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% . 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.
Date Value 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 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 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
Year Returns 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
Name Since Tenure Anup Upadhyay 1 Jun 11 9.26 Yr. Data below for SBI Technology Opportunities Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Technology 74.5% Communication Services 16.82% Consumer Defensive 2.87% Industrials 1.46% Asset Allocation
Asset Class Value Cash 4.34% Equity 95.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY22% ₹51 Cr 546,800 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS19% ₹44 Cr 193,764
↓ -23,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 53275510% ₹22 Cr 294,435
↑ 71,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH9% ₹21 Cr 304,974 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL9% ₹21 Cr 410,630
↓ -71,600 Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL8% ₹17 Cr 1,425 Hexaware Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | 5321294% ₹9 Cr 230,000
↑ 159,000 NIIT Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 5003043% ₹7 Cr 549,946 Persistent Systems Ltd (Technology)
Equity, Since 31 Aug 20 | PERSISTENT3% ₹6 Cr 67,500
↑ 67,500 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT2% ₹5 Cr 2,900
↑ 2,900 2. SBI Healthcare Opportunities Fund
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% . 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.
Date Value 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 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 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
Year Returns 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
Name Since Tenure Tanmaya Desai 1 Jun 11 9.26 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Health Care 98.62% Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA10% ₹130 Cr 2,500,000 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 18 | 50025710% ₹130 Cr 1,400,000
↑ 240,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000879% ₹128 Cr 1,800,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA9% ₹121 Cr 1,500,000
↑ 100,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | 5001249% ₹119 Cr 280,000
↑ 40,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB8% ₹110 Cr 351,860
↑ 51,860 Strides Pharma Science Ltd (Healthcare)
Equity, Since 31 Mar 14 | STAR4% ₹60 Cr 1,000,000 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH4% ₹52 Cr 1,600,000
↑ 320,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | ALKEM3% ₹44 Cr 160,000
↓ -21,465 Thyrocare Technologies Ltd (Healthcare)
Equity, Since 29 Feb 20 | THYROCARE3% ₹41 Cr 550,000
↑ 150,000 3. SBI Small Cap Fund
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% . 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.
Date Value 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 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 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
Year Returns 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
Name Since Tenure R. Srinivasan 16 Nov 13 6.8 Yr. Data below for SBI Small Cap Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Industrials 32.25% Basic Materials 20.97% Consumer Cyclical 19.19% Financial Services 5.82% Consumer Defensive 4.7% Technology 4.41% Health Care 4.06% Communication Services 1.61% Utility 0.61% Real Estate 0.37% Asset Allocation
Asset Class Value Cash 5.6% Equity 94.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220745% ₹243 Cr 11,000,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 20 | PIIND4% ₹211 Cr 1,147,476 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT4% ₹194 Cr 1,305,235
↑ 300,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹184 Cr 2,900,000
↑ 985,120 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹176 Cr 13,000,000
↑ 2,000,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421413% ₹174 Cr 8,514,428
↑ 5,379,678 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084863% ₹169 Cr 352,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹159 Cr 2,135,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325043% ₹154 Cr 790,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407623% ₹149 Cr 2,300,000 4. SBI Focused Equity Fund
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% . 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.
Date Value 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 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 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
Year Returns 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
Name Since Tenure R. Srinivasan 1 May 09 11.34 Yr. Data below for SBI Focused Equity Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Financial Services 30.06% Consumer Cyclical 15.34% Consumer Defensive 11.88% Communication Services 11.45% Industrials 7.13% Health Care 6.09% Utility 4.51% Basic Materials 4.42% Energy 2.11% Asset Allocation
Asset Class Value Cash 3.87% Equity 96.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK8% ₹781 Cr 7,000,000
↑ 700,000 Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL7% ₹712 Cr 59,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB6% ₹625 Cr 2,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5000346% ₹593 Cr 1,700,000
↓ -400,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHH5% ₹548 Cr 548,367
↑ 12,018 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | KOTAKBANK5% ₹547 Cr 3,900,000
↑ 600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL5% ₹462 Cr 9,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN4% ₹445 Cr 21,000,000
↓ -5,001,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333984% ₹378 Cr 3,300,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 20 | 5329213% ₹356 Cr 10,000,000 5. SBI Magnum Global Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Global Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 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
Year Returns 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
Name Since Tenure Anup Upadhyay 7 May 18 2.32 Yr. Data below for SBI Magnum Global Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Consumer Defensive 31.79% Health Care 19% Industrials 17.17% Basic Materials 9.23% Consumer Cyclical 9.09% Technology 6.47% Communication Services 2.25% Financial Services 0.79% Asset Allocation
Asset Class Value Cash 4.22% Equity 95.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 5008258% ₹321 Cr 861,500
↑ 259,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 5008308% ₹299 Cr 2,194,688 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | NESTLEIND6% ₹232 Cr 145,600 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | MARUTI5% ₹184 Cr 268,847
↑ 76,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB4% ₹161 Cr 515,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 18 | 5001244% ₹135 Cr 317,658
↑ 59,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 16 | PIIND3% ₹134 Cr 730,219 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 12 | PGHH3% ₹133 Cr 133,000 Sanofi India Ltd (Healthcare)
Equity, Since 31 May 18 | 5006743% ₹131 Cr 159,211 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5006963% ₹130 Cr 615,313
↓ -638,000 6. SBI Magnum Equity ESG Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Equity ESG Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 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
Year Returns 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
Name Since Tenure Ruchit Mehta 7 May 18 2.32 Yr. Data below for SBI Magnum Equity ESG Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Financial Services 30.98% Technology 15.44% Consumer Cyclical 14.55% Energy 8.16% Consumer Defensive 6.61% Basic Materials 6.13% Industrials 5.15% Communication Services 4.75% Health Care 3.01% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.17% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFY9% ₹260 Cr 2,800,000
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK9% ₹243 Cr 2,175,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 11 | RELIANCE7% ₹202 Cr 970,035
↓ -349,965 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | KOTAKBANK5% ₹151 Cr 1,075,000
↓ -269,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCS5% ₹135 Cr 600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK4% ₹107 Cr 2,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 17 | BHARTIARTL4% ₹97 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322153% ₹87 Cr 1,750,000
↓ -250,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5328273% ₹76 Cr 40,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹76 Cr 800,000 7. SBI Magnum COMMA Fund
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% . 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.
Date Value 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 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 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
Year Returns 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
Name Since Tenure Richard D'souza 1 Aug 14 6.09 Yr. Data below for SBI Magnum COMMA Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Basic Materials 56.71% Energy 25.46% Consumer Defensive 7.02% Industrials 3.2% Utility 2.43% Asset Allocation
Asset Class Value Cash 4.74% Equity 95.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹20 Cr 98,500 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005477% ₹18 Cr 443,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO6% ₹15 Cr 38,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL6% ₹15 Cr 352,600 Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5328346% ₹14 Cr 1,585,628 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 19 | 5003875% ₹12 Cr 6,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 5064015% ₹12 Cr 173,000 Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 5432134% ₹11 Cr 150,570 Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5426654% ₹11 Cr 163,131
↓ -20,326 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5196004% ₹10 Cr 425,000
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