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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 January 23, 2020 , 1956 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 (%)2018 (%)Sharpe Ratio
SBI Small Cap Fund Growth ₹57.1548
↑ 0.64
₹3,1569.116.516.815.113.86.10.24
SBI Magnum COMMA Fund Growth ₹39.251
↑ 0.05
₹2564.811.617.969.511.80.53
SBI Bluechip Fund Growth ₹42.2816
↑ 0.35
₹23,6414.8101610.88.811.60.67
SBI Magnum Multicap Fund Growth ₹52.7857
↑ 0.59
₹8,480610.315.812.310.6110.65
SBI Large and Midcap Fund Growth ₹240.696
↑ 3.29
₹2,8471012.914.512.69.46.80.32
SBI Consumption Opportunities Fund Growth ₹122.378
↑ 0.89
₹6862.916.27.414.710.70.1-0.16
SBI Infrastructure Fund Growth ₹16.5888
↑ 0.12
₹4917.210.820.48.67.810.20.45
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Note: Ratio's shown as on 31 Dec 19

1. 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 18.3% 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 (24 Jan 20) ₹57.1548 ↑ 0.64   (1.13 %)
Net Assets (Cr) ₹3,156 on 31 Dec 19
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio 0.24
Information Ratio 1.34
Alpha Ratio 10.09
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 14₹10,000
31 Dec 15₹12,056
31 Dec 16₹12,212
31 Dec 17₹21,818
31 Dec 18₹17,537
31 Dec 19₹18,606

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 24 Jan 20

DurationReturns
1 Month 7.6%
3 Month 9.1%
6 Month 16.5%
1 Year 16.8%
3 Year 15.1%
5 Year 13.8%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.1%
2017 -19.6%
2016 78.7%
2015 1.3%
2014 20.6%
2013 110.7%
2012 7.8%
2011 31.9%
2010 -24.3%
2009 19%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 135.96 Yr.

Data below for SBI Small Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Industrials26.06%
Consumer Cyclical21.63%
Basic Materials11.35%
Consumer Defensive11.02%
Financial Services7.56%
Technology4.11%
Health Care2.35%
Utility2.15%
Energy1.17%
Real Estate0.72%
Communication Services0.14%
Asset Allocation
Asset ClassValue
Cash11.11%
Equity88.42%
Other0.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹188 Cr
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
4%₹128 Cr352,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699
4%₹125 Cr377,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
4%₹125 Cr1,077,439
Net Receivable / Payable
Net Current Assets | -
4%₹116 Cr
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
4%₹115 Cr1,980,215
↑ 1,101,115
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
4%₹108 Cr2,300,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
3%₹105 Cr1,800,000
NIIT Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 500304
3%₹100 Cr9,452,213
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 513375
3%₹93 Cr2,819,018
↑ 186,443

2. 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 9.9% 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 (24 Jan 20) ₹39.251 ↑ 0.05   (0.12 %)
Net Assets (Cr) ₹256 on 31 Dec 19
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.71
Sharpe Ratio 0.53
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 Dec 14₹10,000
31 Dec 15₹9,386
31 Dec 16₹12,412
31 Dec 17₹17,280
31 Dec 18₹14,042
31 Dec 19₹15,695

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 ₹385,859.
Net Profit of ₹85,859
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 24 Jan 20

DurationReturns
1 Month 4.6%
3 Month 4.8%
6 Month 11.6%
1 Year 17.9%
3 Year 6%
5 Year 9.5%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.8%
2017 -18.7%
2016 39.2%
2015 32.3%
2014 -6.1%
2013 31.5%
2012 -13.1%
2011 13.9%
2010 -28.5%
2009 9%
Fund Manager information for SBI Magnum COMMA Fund
NameSinceTenure
Richard D'souza1 Aug 144.75 Yr.

Data below for SBI Magnum COMMA Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Basic Materials50.26%
Energy26.93%
Utility9.92%
Industrials2.29%
Asset Allocation
Asset ClassValue
Cash6.13%
Equity93.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
9%₹22 Cr
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
9%₹22 Cr140,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
7%₹19 Cr365,000
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
7%₹16 Cr90,000
Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 542665
5%₹13 Cr353,457
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
5%₹13 Cr30,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 19 | 500387
5%₹13 Cr6,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 506401
5%₹12 Cr355,000
PI Industries Ltd (Basic Materials)
Equity, Since 28 Feb 19 | PIIND
5%₹12 Cr80,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC
5%₹12 Cr877,847

3. 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 10.9% since its launch.  Ranked 9 in Large Cap category.  Return for 2019 was 11.6% , 2018 was -4.1% and 2017 was 30.2% .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (24 Jan 20) ₹42.2816 ↑ 0.35   (0.85 %)
Net Assets (Cr) ₹23,641 on 31 Dec 19
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.67
Information Ratio -0.85
Alpha Ratio 0.12
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 14₹10,000
31 Dec 15₹10,799
31 Dec 16₹11,320
31 Dec 17₹14,742
31 Dec 18₹14,137
31 Dec 19₹15,782

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 ₹376,357.
Net Profit of ₹76,357
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 24 Jan 20

DurationReturns
1 Month 1.7%
3 Month 4.8%
6 Month 10%
1 Year 16%
3 Year 10.8%
5 Year 8.8%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.6%
2017 -4.1%
2016 30.2%
2015 4.8%
2014 8%
2013 47.9%
2012 7.6%
2011 38.2%
2010 -24.2%
2009 11.9%
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Sohini Andani1 Sep 108.67 Yr.

Data below for SBI Bluechip Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services41.64%
Consumer Defensive8.91%
Industrials8.84%
Energy7.63%
Consumer Cyclical7.52%
Basic Materials5.87%
Technology4.93%
Health Care3.91%
Real Estate2.41%
Utility1.62%
Asset Allocation
Asset ClassValue
Cash6.72%
Equity93.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
10%₹2,291 Cr17,970,378
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
7%₹1,648 Cr32,143,104
↓ -2,000,000
Treps
CBLO/Reverse Repo | -
6%₹1,437 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹1,028 Cr41,713,904
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
4%₹1,006 Cr7,562,209
↓ -500,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND
4%₹917 Cr634,722
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
4%₹895 Cr5,768,354
↑ 425,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹894 Cr12,101,751
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
4%₹876 Cr3,812,989
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
4%₹825 Cr5,110,470

4. 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 2019 was 11% , 2018 was -5.5% and 2017 was 37% .

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund
Growth
Launch Date 29 Sep 05
NAV (24 Jan 20) ₹52.7857 ↑ 0.59   (1.12 %)
Net Assets (Cr) ₹8,480 on 31 Dec 19
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 0.65
Information Ratio -0.27
Alpha Ratio 2.21
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 14₹10,000
31 Dec 15₹10,981
31 Dec 16₹11,619
31 Dec 17₹15,917
31 Dec 18₹15,040
31 Dec 19₹16,689

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 ₹395,578.
Net Profit of ₹95,578
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 24 Jan 20

DurationReturns
1 Month 3.8%
3 Month 6%
6 Month 10.3%
1 Year 15.8%
3 Year 12.3%
5 Year 10.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 11%
2017 -5.5%
2016 37%
2015 5.8%
2014 9.8%
2013 56%
2012 5.2%
2011 38.4%
2010 -30.7%
2009 9.8%
Fund Manager information for SBI Magnum Multicap Fund
NameSinceTenure
Anup Upadhyay1 Feb 172.24 Yr.

Data below for SBI Magnum Multicap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services35.04%
Basic Materials10.27%
Industrials9.46%
Consumer Cyclical9.38%
Technology7.82%
Consumer Defensive6.63%
Utility6.42%
Energy4.67%
Health Care3.33%
Communication Services2.49%
Real Estate0.37%
Asset Allocation
Asset ClassValue
Cash3.52%
Equity96.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
9%₹749 Cr5,878,212
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
7%₹564 Cr11,004,935
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS
5%₹400 Cr1,947,000
↑ 1,597,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
4%₹359 Cr2,222,074
Treps
CBLO/Reverse Repo | -
4%₹349 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
4%₹322 Cr4,356,549
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
4%₹297 Cr8,693,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹254 Cr1,911,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
3%₹250 Cr2,219,800
↑ 108,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 13 | MARUTI
3%₹245 Cr337,810

5. SBI Large and Midcap Fund

(Erstwhile SBI Magnum Multiplier Fund)

To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.

SBI Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 20 in Large & Mid Cap category.  Return for 2019 was 6.8% , 2018 was -5.3% and 2017 was 40.5% .

Below is the key information for SBI Large and Midcap Fund

SBI Large and Midcap Fund
Growth
Launch Date 25 May 05
NAV (24 Jan 20) ₹240.696 ↑ 3.29   (1.38 %)
Net Assets (Cr) ₹2,847 on 31 Dec 19
Category Equity - Large & Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio 0.32
Information Ratio -0.19
Alpha Ratio 1.07
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 14₹10,000
31 Dec 15₹11,105
31 Dec 16₹11,152
31 Dec 17₹15,664
31 Dec 18₹14,842
31 Dec 19₹15,855

SBI Large and Midcap 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 Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 6.2%
3 Month 10%
6 Month 12.9%
1 Year 14.5%
3 Year 12.6%
5 Year 9.4%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.8%
2017 -5.3%
2016 40.5%
2015 0.4%
2014 11.1%
2013 48.3%
2012 10.5%
2011 32.5%
2010 -25.8%
2009 19.3%
Fund Manager information for SBI Large and Midcap Fund
NameSinceTenure
Saurabh Pant10 Sep 163.14 Yr.

Data below for SBI Large and Midcap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services27.64%
Consumer Cyclical22.37%
Industrials12.11%
Basic Materials10.58%
Utility5.88%
Health Care4.32%
Technology3.94%
Communication Services3.94%
Energy3.36%
Consumer Defensive2.9%
Asset Allocation
Asset ClassValue
Cash2.93%
Equity97.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹113 Cr2,200,000
↓ -1,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 17 | BHARTIARTL
4%₹111 Cr2,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK
4%₹102 Cr800,000
↓ -200,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500850
3%₹97 Cr6,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT
3%₹86 Cr650,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN
3%₹85 Cr2,500,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 540611
3%₹85 Cr1,037,414
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | JUBLFOOD
3%₹85 Cr525,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND
3%₹84 Cr570,000
↓ -56,555
JK Cement Ltd (Basic Materials)
Equity, Since 31 Dec 18 | JKCEMENT
3%₹82 Cr705,472

6. SBI Consumption Opportunities Fund

(Erstwhile SBI FMCG Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Consumption Opportunities Fund is a Equity - Sectoral fund was launched on 2 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 13.4% since its launch.  Ranked 11 in Sectoral category.  Return for 2019 was 0.1% , 2018 was -2% and 2017 was 53.1% .

Below is the key information for SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund
Growth
Launch Date 2 Jan 13
NAV (24 Jan 20) ₹122.378 ↑ 0.89   (0.73 %)
Net Assets (Cr) ₹686 on 31 Dec 19
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.77
Sharpe Ratio -0.16
Information Ratio 0.13
Alpha Ratio -0.56
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 14₹10,000
31 Dec 15₹10,532
31 Dec 16₹10,784
31 Dec 17₹16,510
31 Dec 18₹16,185
31 Dec 19₹16,207

SBI Consumption 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for SBI Consumption 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 24 Jan 20

DurationReturns
1 Month 5.9%
3 Month 2.9%
6 Month 16.2%
1 Year 7.4%
3 Year 14.7%
5 Year 10.7%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.1%
2017 -2%
2016 53.1%
2015 2.4%
2014 5.3%
2013 30.9%
2012
2011
2010
2009
Fund Manager information for SBI Consumption Opportunities Fund
NameSinceTenure
Saurabh Pant1 Jun 117.92 Yr.

Data below for SBI Consumption Opportunities Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Consumer Cyclical56.09%
Consumer Defensive27.59%
Basic Materials9.3%
Communication Services4.12%
Industrials2.64%
Asset Allocation
Asset ClassValue
Cash0.18%
Equity99.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
7%₹52 Cr394,500
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500850
6%₹45 Cr3,000,000
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 500830
6%₹44 Cr300,000
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 508486
6%₹44 Cr120,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | JUBLFOOD
6%₹40 Cr250,000
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500820
5%₹38 Cr221,000
↓ -29,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 542399
5%₹35 Cr1,000,000
↑ 285,861
Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514167
5%₹34 Cr1,302,231
Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 531162
5%₹34 Cr1,063,000
Marico Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 531642
5%₹32 Cr900,000

7. SBI Infrastructure 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 directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.

SBI Infrastructure Fund is a Equity - Sectoral fund was launched on 6 Jul 07. It is a fund with High risk and has given a CAGR/Annualized return of 4.1% since its launch.  Ranked 18 in Sectoral category.  Return for 2019 was 10.2% , 2018 was -18.1% and 2017 was 41.7% .

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund
Growth
Launch Date 6 Jul 07
NAV (24 Jan 20) ₹16.5888 ↑ 0.12   (0.75 %)
Net Assets (Cr) ₹491 on 31 Dec 19
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.61
Sharpe Ratio 0.45
Information Ratio 0.06
Alpha Ratio 5.39
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 14₹10,000
31 Dec 15₹10,270
31 Dec 16₹11,222
31 Dec 17₹15,906
31 Dec 18₹13,029
31 Dec 19₹14,359

SBI Infrastructure 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 Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 6.3%
3 Month 7.2%
6 Month 10.8%
1 Year 20.4%
3 Year 8.6%
5 Year 7.8%
10 Year
15 Year
Since launch 4.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 10.2%
2017 -18.1%
2016 41.7%
2015 9.3%
2014 2.7%
2013 48.1%
2012 -11.9%
2011 18.7%
2010 -33.1%
2009 1.8%
Fund Manager information for SBI Infrastructure Fund
NameSinceTenure
Nidhi Chawla14 Nov 180.46 Yr.

Data below for SBI Infrastructure Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Industrials40.11%
Energy17.73%
Financial Services13.07%
Basic Materials10.93%
Communication Services8.77%
Utility7.94%
Asset Allocation
Asset ClassValue
Cash1.46%
Equity98.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
10%₹51 Cr330,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
10%₹51 Cr381,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
9%₹44 Cr992,000
Timken India Ltd (Industrials)
Equity, Since 31 Dec 16 | 522113
5%₹26 Cr300,000
Elgi Equipments Ltd (Industrials)
Equity, Since 30 Sep 14 | 522074
5%₹23 Cr908,106
↓ -39,743
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
4%₹20 Cr399,000
↓ -135,000
Kennametal India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 14 | 505890
4%₹20 Cr200,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
4%₹20 Cr387,200
Great Eastern Shipping Co Ltd (Energy)
Equity, Since 31 Dec 18 | GESHIP
4%₹18 Cr552,678
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263
3%₹17 Cr1,720,935

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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