+91-22-62820123
Table of Contents
7 Best Equity Mutual Funds by SBI MF 2021
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.
Talk to our investment specialist
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 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 Below is the key information for SBI Banking & Financial Services 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 (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 Below is the key information for SBI Bluechip 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 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 Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Sharpe Ratio SBI Technology Opportunities Fund Growth ₹105.565
↓ -0.54 ₹367 19.1 53.2 51.5 26.3 18.5 47.3 1.12 SBI Healthcare Opportunities Fund Growth ₹204.388
↑ 1.99 ₹1,512 12.8 37.5 67.9 15.4 7.6 65.8 1.58 SBI Banking & Financial Services Fund Growth ₹21.9509
↓ -0.02 ₹1,997 31.4 46.8 8.5 12.3 20.4 4.8 0.17 SBI Magnum Equity ESG Fund Growth ₹135.536
↑ 0.12 ₹3,107 23.5 37.6 17.3 12 13.9 13.5 0.23 SBI Bluechip Fund Growth ₹50.7979
↑ 0.03 ₹24,880 26.6 40.2 20.4 9 13.3 16.3 0.29 SBI Focused Equity Fund Growth ₹178.814
↑ 0.28 ₹12,020 22.4 28.9 14.9 8.8 14.9 14.5 0.29 SBI Magnum Multicap Fund Growth ₹61.3857
↓ -0.08 ₹9,863 27.4 40.2 17.9 7.5 13.8 13.6 0.24 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 Equity Funds based on Assets >= 100 Crore & Sorted on 3 Year CAGR Returns.
1. SBI Technology Opportunities Fund
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% . 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.
Date Value 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 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 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
Year Returns 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
Name Since Tenure Anup Upadhyay 1 Jun 11 9.59 Yr. Data below for SBI Technology Opportunities Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Technology 74.3% Communication Services 13.79% Industrials 2.9% Financial Services 2.55% Asset Allocation
Asset Class Value Cash 6.45% Equity 93.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY25% ₹105 Cr 839,700
↑ 67,400 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS13% ₹55 Cr 191,411
↓ -2,353 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH10% ₹42 Cr 439,074
↑ 14,300 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL9% ₹38 Cr 750,830 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 5327558% ₹34 Cr 352,935 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Oct 20 | 5328096% ₹26 Cr 2,567,000
↑ 640,485 Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL5% ₹20 Cr 1,615 Cyient Ltd (Industrials)
Equity, Since 30 Apr 20 | CYIENT3% ₹12 Cr 241,150
↑ 72,600 Persistent Systems Ltd (Technology)
Equity, Since 31 Aug 20 | PERSISTENT3% ₹12 Cr 81,100 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Aug 20 | 5324663% ₹12 Cr 36,600 2. SBI Healthcare Opportunities Fund
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% . 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.
Date Value 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 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 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
Year Returns 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
Name Since Tenure Tanmaya Desai 1 Jun 11 9.59 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Health Care 98.56% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA10% ₹160 Cr 2,700,000
↑ 700,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | 50012410% ₹156 Cr 300,000 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5002579% ₹147 Cr 1,500,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000879% ₹141 Cr 1,720,000
↓ -80,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB9% ₹138 Cr 360,000
↓ -20,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA9% ₹138 Cr 1,500,000
↓ -180,000 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH5% ₹72 Cr 1,600,000 Strides Pharma Science Ltd (Healthcare)
Equity, Since 31 Mar 14 | STAR4% ₹66 Cr 750,000
↓ -50,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | ALKEM4% ₹59 Cr 200,000
↑ 20,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Mar 19 | 5004884% ₹55 Cr 35,000
↑ 10,000 3. SBI Banking & Financial Services Fund
CAGR/Annualized return of 14.3% since its launch. Return for 2020 was 4.8% , 2019 was 20.7% and 2018 was 9.5% . 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 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.
Date Value 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 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 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
Year Returns 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
Name Since Tenure Milind Agrawal 1 Aug 19 1.42 Yr. Data below for SBI Banking & Financial Services Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 98.29% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK26% ₹536 Cr 3,728,360 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK14% ₹298 Cr 5,575,814 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANK11% ₹232 Cr 1,165,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN10% ₹202 Cr 7,335,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322159% ₹191 Cr 3,077,122 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407164% ₹92 Cr 605,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5333983% ₹72 Cr 592,665
↑ 225,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | M&MFIN3% ₹69 Cr 3,960,000
↑ 800,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | CHOLAFIN3% ₹66 Cr 1,700,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | 5401332% ₹49 Cr 975,000 4. SBI Magnum Equity ESG Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Equity ESG Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 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
Year Returns 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
Name Since Tenure Ruchit Mehta 7 May 18 2.66 Yr. Data below for SBI Magnum Equity ESG Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 31.12% Technology 16.91% Consumer Cyclical 14.69% Basic Materials 7.09% Communication Services 6.42% Industrials 5.79% Energy 5.78% Health Care 5.24% Consumer Defensive 5.19% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.21% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFY10% ₹327 Cr 2,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK9% ₹312 Cr 2,175,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 11 | RELIANCE6% ₹193 Cr 970,035 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCS5% ₹169 Cr 591,512
↓ -107,488 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK4% ₹144 Cr 2,700,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | KOTAKBANK4% ₹130 Cr 650,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 17 | BHARTIARTL3% ₹107 Cr 2,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹103 Cr 800,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5328273% ₹97 Cr 35,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | DIVISLAB3% ₹96 Cr 250,000
↑ 100,000 5. SBI Bluechip Fund
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% . 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.
Date Value 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 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 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
Year Returns 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
Name Since Tenure Sohini Andani 1 Sep 10 10.34 Yr. Data below for SBI Bluechip Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 36.52% Consumer Cyclical 11.35% Technology 10.65% Industrials 7.64% Health Care 7.45% Energy 6.38% Basic Materials 6.11% Consumer Defensive 6.04% Real Estate 3.1% Communication Services 1.97% Utility 0.3% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹2,593 Cr 18,050,000
↓ -1,412,739 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK6% ₹1,629 Cr 30,443,104
↓ -500,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY5% ₹1,298 Cr 10,335,178
↑ 500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH5% ₹1,244 Cr 13,148,030 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹1,023 Cr 4,000,000
↓ -382,989 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹974 Cr 7,562,209 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB4% ₹971 Cr 2,528,298
↓ -265,228 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹959 Cr 45,874,904 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE4% ₹931 Cr 4,690,981 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 5003873% ₹719 Cr 299,413 6. SBI Focused Equity Fund
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% . 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.
Date Value 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 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 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
Year Returns 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
Name Since Tenure R. Srinivasan 1 May 09 11.68 Yr. Data below for SBI Focused Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 24.17% Consumer Defensive 14.54% Consumer Cyclical 12.94% Health Care 11.56% Communication Services 11.06% Industrials 6.33% Utility 4.76% Basic Materials 4.6% Technology 2.92% Asset Allocation
Asset Class Value Cash 4.58% Equity 95.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK8% ₹1,005 Cr 7,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB8% ₹960 Cr 2,500,000 Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL6% ₹748 Cr 59,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403766% ₹746 Cr 2,700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5000346% ₹741 Cr 1,400,000
↓ -100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | KOTAKBANK5% ₹698 Cr 3,500,000
↓ -400,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHH5% ₹680 Cr 613,891 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL5% ₹663 Cr 13,000,000 ABB India Ltd (Industrials)
Equity, Since 30 Jun 20 | 5000025% ₹606 Cr 5,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | MARUTI4% ₹535 Cr 700,000
↑ 200,000 7. SBI Magnum Multicap Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 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
Year Returns 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
Name Since Tenure Anup Upadhyay 1 Feb 17 3.92 Yr. Data below for SBI Magnum Multicap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 31.16% Consumer Cyclical 13.98% Technology 11.07% Basic Materials 8.12% Health Care 6.84% Consumer Defensive 6.4% Energy 5.82% Industrials 5.69% Communication Services 3.75% Utility 2.96% Asset Allocation
Asset Class Value Cash 3.96% Equity 95.78% Other 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK9% ₹897 Cr 6,244,442 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK8% ₹862 Cr 16,111,935 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH6% ₹594 Cr 6,273,981 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC4% ₹449 Cr 21,476,717
↑ 1,524,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 20 | 5327554% ₹392 Cr 4,025,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322154% ₹391 Cr 6,302,049 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 19 | CROMPTON3% ₹363 Cr 9,530,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹356 Cr 2,763,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹305 Cr 12,690,324 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | MARUTI3% ₹292 Cr 382,200
How to Invest in SBI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2021 Shepard Technologies Private Limited. All Rights Reserved