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Top 7 Best Equity Mutual Funds by SBI Mutual Fund for 2021 | Fincash.com

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7 Best Equity Mutual Funds by SBI MF 2021

Updated on January 12, 2021 , 13215 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 (%)2020 (%)Sharpe Ratio
SBI Technology Opportunities Fund Growth ₹105.565
↓ -0.54
₹36719.153.251.526.318.547.31.12
SBI Healthcare Opportunities Fund Growth ₹204.388
↑ 1.99
₹1,51212.837.567.915.47.665.81.58
SBI Banking & Financial Services Fund Growth ₹21.9509
↓ -0.02
₹1,99731.446.88.512.320.44.80.17
SBI Magnum Equity ESG Fund Growth ₹135.536
↑ 0.12
₹3,10723.537.617.31213.913.50.23
SBI Bluechip Fund Growth ₹50.7979
↑ 0.03
₹24,88026.640.220.4913.316.30.29
SBI Focused Equity Fund Growth ₹178.814
↑ 0.28
₹12,02022.428.914.98.814.914.50.29
SBI Magnum Multicap Fund Growth ₹61.3857
↓ -0.08
₹9,86327.440.217.97.513.813.60.24
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 21
Note: Ratio's shown as on 30 Nov 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 21% since its launch.  Ranked 42 in Sectoral category.  Return for 2020 was 47.3% , 2019 was 12.2% and 2018 was 17.1% .

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund
Growth
Launch Date 9 Jan 13
NAV (14 Jan 21) ₹105.565 ↓ -0.54   (-0.51 %)
Net Assets (Cr) ₹367 on 30 Nov 20
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.62
Sharpe Ratio 1.12
Information Ratio 0.48
Alpha Ratio 1.21
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 Dec 15₹10,000
31 Dec 16₹9,670
31 Dec 17₹10,928
31 Dec 18₹12,801
31 Dec 19₹14,367
31 Dec 20₹21,168

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 ₹481,656.
Net Profit of ₹181,656
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 14 Jan 21

DurationReturns
1 Month 14%
3 Month 19.1%
6 Month 53.2%
1 Year 51.5%
3 Year 26.3%
5 Year 18.5%
10 Year
15 Year
Since launch 21%
Historical performance (Yearly) on absolute basis
YearReturns
2020 47.3%
2019 12.2%
2018 17.1%
2017 13%
2016 -3.3%
2015 2.4%
2014 29.2%
2013
2012
2011
Fund Manager information for SBI Technology Opportunities Fund
NameSinceTenure
Anup Upadhyay1 Jun 119.59 Yr.

Data below for SBI Technology Opportunities Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Technology74.3%
Communication Services13.79%
Industrials2.9%
Financial Services2.55%
Asset Allocation
Asset ClassValue
Cash6.45%
Equity93.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
25%₹105 Cr839,700
↑ 67,400
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
13%₹55 Cr191,411
↓ -2,353
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH
10%₹42 Cr439,074
↑ 14,300
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
9%₹38 Cr750,830
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 532755
8%₹34 Cr352,935
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Oct 20 | 532809
6%₹26 Cr2,567,000
↑ 640,485
Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
5%₹20 Cr1,615
Cyient Ltd (Industrials)
Equity, Since 30 Apr 20 | CYIENT
3%₹12 Cr241,150
↑ 72,600
Persistent Systems Ltd (Technology)
Equity, Since 31 Aug 20 | PERSISTENT
3%₹12 Cr81,100
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Aug 20 | 532466
3%₹12 Cr36,600

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 14.9% since its launch.  Ranked 34 in Sectoral category.  Return for 2020 was 65.8% , 2019 was -0.5% and 2018 was -9.9% .

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (14 Jan 21) ₹204.388 ↑ 1.99   (0.98 %)
Net Assets (Cr) ₹1,512 on 30 Nov 20
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.37
Sharpe Ratio 1.58
Information Ratio -0.12
Alpha Ratio 7.85
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 Dec 15₹10,000
31 Dec 16₹8,598
31 Dec 17₹8,775
31 Dec 18₹7,907
31 Dec 19₹7,868
31 Dec 20₹13,048

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 ₹367,070.
Net Profit of ₹67,070
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 14 Jan 21

DurationReturns
1 Month 6.3%
3 Month 12.8%
6 Month 37.5%
1 Year 67.9%
3 Year 15.4%
5 Year 7.6%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 65.8%
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%
Fund Manager information for SBI Healthcare Opportunities Fund
NameSinceTenure
Tanmaya Desai1 Jun 119.59 Yr.

Data below for SBI Healthcare Opportunities Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Health Care98.56%
Asset Allocation
Asset ClassValue
Cash1.1%
Equity98.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
10%₹160 Cr2,700,000
↑ 700,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | 500124
10%₹156 Cr300,000
Lupin Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500257
9%₹147 Cr1,500,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087
9%₹141 Cr1,720,000
↓ -80,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
9%₹138 Cr360,000
↓ -20,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA
9%₹138 Cr1,500,000
↓ -180,000
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH
5%₹72 Cr1,600,000
Strides Pharma Science Ltd (Healthcare)
Equity, Since 31 Mar 14 | STAR
4%₹66 Cr750,000
↓ -50,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | ALKEM
4%₹59 Cr200,000
↑ 20,000
Abbott India Ltd (Healthcare)
Equity, Since 31 Mar 19 | 500488
4%₹55 Cr35,000
↑ 10,000

3. 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.

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 CAGR/Annualized return of 14.3% since its launch.  Return for 2020 was 4.8% , 2019 was 20.7% and 2018 was 9.5% .

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

SBI Banking & Financial Services Fund
Growth
Launch Date 26 Feb 15
NAV (14 Jan 21) ₹21.9509 ↓ -0.02   (-0.09 %)
Net Assets (Cr) ₹1,997 on 30 Nov 20
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk High
Expense Ratio 2.44
Sharpe Ratio 0.17
Information Ratio -0.26
Alpha Ratio 0.43
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 Dec 15₹10,000
31 Dec 16₹11,702
31 Dec 17₹16,465
31 Dec 18₹18,035
31 Dec 19₹21,773
31 Dec 20₹22,826

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 ₹505,644.
Net Profit of ₹205,644
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 14 Jan 21

DurationReturns
1 Month 6.8%
3 Month 31.4%
6 Month 46.8%
1 Year 8.5%
3 Year 12.3%
5 Year 20.4%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 4.8%
2019 20.7%
2018 9.5%
2017 40.7%
2016 17%
2015
2014
2013
2012
2011
Fund Manager information for SBI Banking & Financial Services Fund
NameSinceTenure
Milind Agrawal1 Aug 191.42 Yr.

Data below for SBI Banking & Financial Services Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services98.29%
Asset Allocation
Asset ClassValue
Cash0.65%
Equity99.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
26%₹536 Cr3,728,360
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
14%₹298 Cr5,575,814
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANK
11%₹232 Cr1,165,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
10%₹202 Cr7,335,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
9%₹191 Cr3,077,122
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
4%₹92 Cr605,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 19 | 533398
3%₹72 Cr592,665
↑ 225,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | M&MFIN
3%₹69 Cr3,960,000
↑ 800,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | CHOLAFIN
3%₹66 Cr1,700,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | 540133
2%₹49 Cr975,000

4. 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 12% since its launch.  Ranked 47 in Sectoral category.  Return for 2020 was 13.5% , 2019 was 14.8% and 2018 was 3.3% .

Below is the key information for SBI Magnum Equity ESG Fund

SBI Magnum Equity ESG Fund
Growth
Launch Date 27 Nov 06
NAV (14 Jan 21) ₹135.536 ↑ 0.12   (0.09 %)
Net Assets (Cr) ₹3,107 on 30 Nov 20
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.23
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 Dec 15₹10,000
31 Dec 16₹10,451
31 Dec 17₹12,967
31 Dec 18₹13,399
31 Dec 19₹15,377
31 Dec 20₹17,459

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 ₹426,080.
Net Profit of ₹126,080
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 14 Jan 21

DurationReturns
1 Month 8.6%
3 Month 23.5%
6 Month 37.6%
1 Year 17.3%
3 Year 12%
5 Year 13.9%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.5%
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%
Fund Manager information for SBI Magnum Equity ESG Fund
NameSinceTenure
Ruchit Mehta7 May 182.66 Yr.

Data below for SBI Magnum Equity ESG Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services31.12%
Technology16.91%
Consumer Cyclical14.69%
Basic Materials7.09%
Communication Services6.42%
Industrials5.79%
Energy5.78%
Health Care5.24%
Consumer Defensive5.19%
Asset Allocation
Asset ClassValue
Cash1.76%
Equity98.21%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFY
10%₹327 Cr2,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
9%₹312 Cr2,175,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 11 | RELIANCE
6%₹193 Cr970,035
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCS
5%₹169 Cr591,512
↓ -107,488
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
4%₹144 Cr2,700,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | KOTAKBANK
4%₹130 Cr650,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 17 | BHARTIARTL
3%₹107 Cr2,100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹103 Cr800,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827
3%₹97 Cr35,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | DIVISLAB
3%₹96 Cr250,000
↑ 100,000

5. SBI Bluechip Fund

(Erstwhile SBI Blue Chip 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 whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.

SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.5% since its launch.  Ranked 9 in Large Cap category.  Return for 2020 was 16.3% , 2019 was 11.6% and 2018 was -4.1% .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (14 Jan 21) ₹50.7979 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹24,880 on 30 Nov 20
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.29
Information Ratio -0.52
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,483
31 Dec 17₹13,652
31 Dec 18₹13,091
31 Dec 19₹14,614
31 Dec 20₹17,002

SBI Bluechip 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 Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
1 Month 8.4%
3 Month 26.6%
6 Month 40.2%
1 Year 20.4%
3 Year 9%
5 Year 13.3%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 16.3%
2019 11.6%
2018 -4.1%
2017 30.2%
2016 4.8%
2015 8%
2014 47.9%
2013 7.6%
2012 38.2%
2011 -24.2%
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Sohini Andani1 Sep 1010.34 Yr.

Data below for SBI Bluechip Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services36.52%
Consumer Cyclical11.35%
Technology10.65%
Industrials7.64%
Health Care7.45%
Energy6.38%
Basic Materials6.11%
Consumer Defensive6.04%
Real Estate3.1%
Communication Services1.97%
Utility0.3%
Asset Allocation
Asset ClassValue
Cash0.82%
Equity99.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
10%₹2,593 Cr18,050,000
↓ -1,412,739
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
6%₹1,629 Cr30,443,104
↓ -500,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
5%₹1,298 Cr10,335,178
↑ 500,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
5%₹1,244 Cr13,148,030
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
4%₹1,023 Cr4,000,000
↓ -382,989
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
4%₹974 Cr7,562,209
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
4%₹971 Cr2,528,298
↓ -265,228
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹959 Cr45,874,904
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
4%₹931 Cr4,690,981
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 500387
3%₹719 Cr299,413

6. 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 19.2% since its launch.  Ranked 32 in Focused category.  Return for 2020 was 14.5% , 2019 was 16.1% and 2018 was -3.8% .

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund
Growth
Launch Date 11 Oct 04
NAV (14 Jan 21) ₹178.814 ↑ 0.28   (0.16 %)
Net Assets (Cr) ₹12,020 on 30 Nov 20
Category Equity - Focused
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.03
Sharpe Ratio 0.29
Information Ratio 0.17
Alpha Ratio -0.9
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 Dec 15₹10,000
31 Dec 16₹10,222
31 Dec 17₹14,795
31 Dec 18₹14,230
31 Dec 19₹16,516
31 Dec 20₹18,918

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 ₹436,710.
Net Profit of ₹136,710
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 14 Jan 21

DurationReturns
1 Month 3.9%
3 Month 22.4%
6 Month 28.9%
1 Year 14.9%
3 Year 8.8%
5 Year 14.9%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.5%
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%
Fund Manager information for SBI Focused Equity Fund
NameSinceTenure
R. Srinivasan1 May 0911.68 Yr.

Data below for SBI Focused Equity Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services24.17%
Consumer Defensive14.54%
Consumer Cyclical12.94%
Health Care11.56%
Communication Services11.06%
Industrials6.33%
Utility4.76%
Basic Materials4.6%
Technology2.92%
Asset Allocation
Asset ClassValue
Cash4.58%
Equity95.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK
8%₹1,005 Cr7,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
8%₹960 Cr2,500,000
Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
6%₹748 Cr59,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376
6%₹746 Cr2,700,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
6%₹741 Cr1,400,000
↓ -100,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | KOTAKBANK
5%₹698 Cr3,500,000
↓ -400,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHH
5%₹680 Cr613,891
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
5%₹663 Cr13,000,000
ABB India Ltd (Industrials)
Equity, Since 30 Jun 20 | 500002
5%₹606 Cr5,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | MARUTI
4%₹535 Cr700,000
↑ 200,000

7. SBI Magnum Multicap Fund

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 spanning the entire market capitalization spectrum, debt and money market instruments.

SBI Magnum Multicap Fund is a Equity - Multi Cap fund was launched on 29 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 9 in Multi Cap category.  Return for 2020 was 13.6% , 2019 was 11% and 2018 was -5.5% .

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund
Growth
Launch Date 29 Sep 05
NAV (14 Jan 21) ₹61.3857 ↓ -0.08   (-0.13 %)
Net Assets (Cr) ₹9,863 on 30 Nov 20
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 0.24
Information Ratio -0.51
Alpha Ratio -3.25
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,582
31 Dec 17₹14,495
31 Dec 18₹13,696
31 Dec 19₹15,199
31 Dec 20₹17,265

SBI Magnum Multicap 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 Magnum Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
1 Month 8.4%
3 Month 27.4%
6 Month 40.2%
1 Year 17.9%
3 Year 7.5%
5 Year 13.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.6%
2019 11%
2018 -5.5%
2017 37%
2016 5.8%
2015 9.8%
2014 56%
2013 5.2%
2012 38.4%
2011 -30.7%
Fund Manager information for SBI Magnum Multicap Fund
NameSinceTenure
Anup Upadhyay1 Feb 173.92 Yr.

Data below for SBI Magnum Multicap Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services31.16%
Consumer Cyclical13.98%
Technology11.07%
Basic Materials8.12%
Health Care6.84%
Consumer Defensive6.4%
Energy5.82%
Industrials5.69%
Communication Services3.75%
Utility2.96%
Asset Allocation
Asset ClassValue
Cash3.96%
Equity95.78%
Other0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
9%₹897 Cr6,244,442
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
8%₹862 Cr16,111,935
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
6%₹594 Cr6,273,981
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC
4%₹449 Cr21,476,717
↑ 1,524,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 20 | 532755
4%₹392 Cr4,025,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
4%₹391 Cr6,302,049
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 19 | CROMPTON
3%₹363 Cr9,530,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹356 Cr2,763,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹305 Cr12,690,324
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | MARUTI
3%₹292 Cr382,200

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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