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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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Sharpe Ratio SBI Small Cap Fund Growth ₹57.1548
↑ 0.64 ₹3,156 9.1 16.5 16.8 15.1 13.8 6.1 0.24 SBI Magnum COMMA Fund Growth ₹39.251
↑ 0.05 ₹256 4.8 11.6 17.9 6 9.5 11.8 0.53 SBI Bluechip Fund Growth ₹42.2816
↑ 0.35 ₹23,641 4.8 10 16 10.8 8.8 11.6 0.67 SBI Magnum Multicap Fund Growth ₹52.7857
↑ 0.59 ₹8,480 6 10.3 15.8 12.3 10.6 11 0.65 SBI Large and Midcap Fund Growth ₹240.696
↑ 3.29 ₹2,847 10 12.9 14.5 12.6 9.4 6.8 0.32 SBI Consumption Opportunities Fund Growth ₹122.378
↑ 0.89 ₹686 2.9 16.2 7.4 14.7 10.7 0.1 -0.16 SBI Infrastructure Fund Growth ₹16.5888
↑ 0.12 ₹491 7.2 10.8 20.4 8.6 7.8 10.2 0.45 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
(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 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 (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 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 (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 Below is the key information for SBI Large and Midcap Fund Returns up to 1 year are on (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 Below is the key information for SBI Consumption Opportunities Fund Returns up to 1 year are on 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 Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on 1. SBI Small Cap Fund
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% . 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.
Date Value 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 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 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
Year Returns 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
Name Since Tenure R. Srinivasan 16 Nov 13 5.96 Yr. Data below for SBI Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 26.06% Consumer Cyclical 21.63% Basic Materials 11.35% Consumer Defensive 11.02% Financial Services 7.56% Technology 4.11% Health Care 2.35% Utility 2.15% Energy 1.17% Real Estate 0.72% Communication Services 0.14% Asset Allocation
Asset Class Value Cash 11.11% Equity 88.42% Other 0.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹188 Cr Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹128 Cr 352,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406994% ₹125 Cr 377,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT4% ₹125 Cr 1,077,439 Net Receivable / Payable
Net Current Assets | -4% ₹116 Cr Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315314% ₹115 Cr 1,980,215
↑ 1,101,115 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407624% ₹108 Cr 2,300,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305173% ₹105 Cr 1,800,000 NIIT Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5003043% ₹100 Cr 9,452,213 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133753% ₹93 Cr 2,819,018
↑ 186,443 2. SBI Magnum COMMA Fund
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% . 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.
Date Value 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 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 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
Year Returns 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
Name Since Tenure Richard D'souza 1 Aug 14 4.75 Yr. Data below for SBI Magnum COMMA Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Basic Materials 50.26% Energy 26.93% Utility 9.92% Industrials 2.29% Asset Allocation
Asset Class Value Cash 6.13% Equity 93.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -9% ₹22 Cr Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE9% ₹22 Cr 140,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005477% ₹19 Cr 365,000 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415577% ₹16 Cr 90,000 Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5426655% ₹13 Cr 353,457 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO5% ₹13 Cr 30,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 19 | 5003875% ₹13 Cr 6,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 5064015% ₹12 Cr 355,000 PI Industries Ltd (Basic Materials)
Equity, Since 28 Feb 19 | PIIND5% ₹12 Cr 80,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC5% ₹12 Cr 877,847 3. SBI Bluechip Fund
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% . 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.
Date Value 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 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 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
Year Returns 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
Name Since Tenure Sohini Andani 1 Sep 10 8.67 Yr. Data below for SBI Bluechip Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 41.64% Consumer Defensive 8.91% Industrials 8.84% Energy 7.63% Consumer Cyclical 7.52% Basic Materials 5.87% Technology 4.93% Health Care 3.91% Real Estate 2.41% Utility 1.62% Asset Allocation
Asset Class Value Cash 6.72% Equity 93.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹2,291 Cr 17,970,378 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹1,648 Cr 32,143,104
↓ -2,000,000 Treps
CBLO/Reverse Repo | -6% ₹1,437 Cr ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,028 Cr 41,713,904 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹1,006 Cr 7,562,209
↓ -500,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND4% ₹917 Cr 634,722 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE4% ₹895 Cr 5,768,354
↑ 425,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹894 Cr 12,101,751 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹876 Cr 3,812,989 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK4% ₹825 Cr 5,110,470 4. SBI Magnum Multicap Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 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
Year Returns 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
Name Since Tenure Anup Upadhyay 1 Feb 17 2.24 Yr. Data below for SBI Magnum Multicap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 35.04% Basic Materials 10.27% Industrials 9.46% Consumer Cyclical 9.38% Technology 7.82% Consumer Defensive 6.63% Utility 6.42% Energy 4.67% Health Care 3.33% Communication Services 2.49% Real Estate 0.37% Asset Allocation
Asset Class Value Cash 3.52% Equity 96.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK9% ₹749 Cr 5,878,212 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK7% ₹564 Cr 11,004,935 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS5% ₹400 Cr 1,947,000
↑ 1,597,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK4% ₹359 Cr 2,222,074 Treps
CBLO/Reverse Repo | -4% ₹349 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322154% ₹322 Cr 4,356,549 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN4% ₹297 Cr 8,693,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹254 Cr 1,911,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH3% ₹250 Cr 2,219,800
↑ 108,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 13 | MARUTI3% ₹245 Cr 337,810 5. SBI Large and Midcap Fund
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% . 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.
Date Value 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 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 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
Year Returns 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
Name Since Tenure Saurabh Pant 10 Sep 16 3.14 Yr. Data below for SBI Large and Midcap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 27.64% Consumer Cyclical 22.37% Industrials 12.11% Basic Materials 10.58% Utility 5.88% Health Care 4.32% Technology 3.94% Communication Services 3.94% Energy 3.36% Consumer Defensive 2.9% Asset Allocation
Asset Class Value Cash 2.93% Equity 97.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹113 Cr 2,200,000
↓ -1,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 17 | BHARTIARTL4% ₹111 Cr 2,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK4% ₹102 Cr 800,000
↓ -200,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5008503% ₹97 Cr 6,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT3% ₹86 Cr 650,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹85 Cr 2,500,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5406113% ₹85 Cr 1,037,414 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | JUBLFOOD3% ₹85 Cr 525,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND3% ₹84 Cr 570,000
↓ -56,555 JK Cement Ltd (Basic Materials)
Equity, Since 31 Dec 18 | JKCEMENT3% ₹82 Cr 705,472 6. SBI Consumption Opportunities Fund
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% . 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.
Date Value 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 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 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
Year Returns 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
Name Since Tenure Saurabh Pant 1 Jun 11 7.92 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Consumer Cyclical 56.09% Consumer Defensive 27.59% Basic Materials 9.3% Communication Services 4.12% Industrials 2.64% Asset Allocation
Asset Class Value Cash 0.18% Equity 99.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402037% ₹52 Cr 394,500 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5008506% ₹45 Cr 3,000,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5008306% ₹44 Cr 300,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 5084866% ₹44 Cr 120,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | JUBLFOOD6% ₹40 Cr 250,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5008205% ₹38 Cr 221,000
↓ -29,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5423995% ₹35 Cr 1,000,000
↑ 285,861 Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141675% ₹34 Cr 1,302,231 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 5311625% ₹34 Cr 1,063,000 Marico Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5316425% ₹32 Cr 900,000 7. SBI Infrastructure Fund
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% . 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.
Date Value 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 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 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
Year Returns 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
Name Since Tenure Nidhi Chawla 14 Nov 18 0.46 Yr. Data below for SBI Infrastructure Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 40.11% Energy 17.73% Financial Services 13.07% Basic Materials 10.93% Communication Services 8.77% Utility 7.94% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE10% ₹51 Cr 330,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT10% ₹51 Cr 381,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL9% ₹44 Cr 992,000 Timken India Ltd (Industrials)
Equity, Since 31 Dec 16 | 5221135% ₹26 Cr 300,000 Elgi Equipments Ltd (Industrials)
Equity, Since 30 Sep 14 | 5220745% ₹23 Cr 908,106
↓ -39,743 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK4% ₹20 Cr 399,000
↓ -135,000 Kennametal India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 14 | 5058904% ₹20 Cr 200,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005474% ₹20 Cr 387,200 Great Eastern Shipping Co Ltd (Energy)
Equity, Since 31 Dec 18 | GESHIP4% ₹18 Cr 552,678 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 5222633% ₹17 Cr 1,720,935
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