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10 Best SBI Mutual Fund Schemes for 2019
Being India’s oldest & largest fund house, investors are often attracted by the Mutual Fund plans offered by SBI Mutual Fund. With over 30 years of presence in the market, SBI MF has an extensive investor base of over 5 million. To cater to each and every kind of investors, the company offers a large number of Mutual Fund schemes.
Investors can plan all their short, mid and long-term Financial goals by Investing in these schemes. Below is the list of top 10 best SBI Mutual Fund schemes that has potential to deliver good returns over the time. These funds have been shortlisted by considering several important parameters like AUM, NAV, past performances, peer average returns and other key parameters.
Why Invest in SBI Mutual Fund?
Capital Appreciation: Investing in SBI MF can give you a capital appreciation for low-risk investments as well high-risk investments depending on the fund you wish to invest.
Safety: The mutual fund schemes by SBI are one of the country’s trusted and reliable fund schemes.
Variety of Options: Investing in SBI Mutual Fund comes with a broad range of choices, you can invest for a short-term, mid-term and long-term in these schemes offered by the SBI.
Excellent Ratings: Many of the SBI equity schemes have a CRISIL rating of three and above.
Domestic and Offshore Fund Management: The company has expertise in managing both domestic and offshore funds.
Tax Benefits: Saving tax is easier with SBI Mutual Fund. The company provides Equity Linked Savings Scheme for investors to save tax.
NRI Investment: The company also allows NRIs to invest in its Mutual Funds.
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Best SBI Mutual Fund Schemes
(Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan) To provide regular income, liquidity and attractive returns to the investors
through an actively managed portfolio of debt, equity and money market
instruments. Income may be generated through the receipt of coupon payments,
the amortization of the discount on the debt instruments, receipt of dividends or
purchase and sale of securities in the underlying portfolio. SBI Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 9 Apr 01. It is a fund with Moderate risk and has given a Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on To provide attractive returns to the Magnum holders / Unit holders by means
of capital appreciation through an actively managed portfolio of debt, equity
and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested. SBI Magnum Children's Benefit Plan is a Solutions - Childrens Fund fund was launched on 21 Feb 02. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Children's Benefit Plan Returns up to 1 year are on (Erstwhile SBI Magnum Balanced Fund) To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt. SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Equity Hybrid 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 Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on To actively manage a portfolio of good quality debt as well as Money Market
Instruments so as to provide reasonable returns and liquidity to the Unit holders. SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Dynamic Bond 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 Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on To generate opportunities for growth along with possibility of consistent
returns by investing predominantly in a portfolio of stocks of companies engaged
in the commodity business within the following sectors - Oil & Gas, Metals,
Materials & Agriculture and in debt & money market instruments. SBI Magnum COMMA Fund is a Equity - Sectoral fund was launched on 8 Aug 05. It is a fund with High risk and has given a Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Small Cap Fund Growth ₹53.0484
↓ -0.31 ₹2,915 5,000 500 7.9 1.5 8.8 13.7 14.8 -19.6 SBI Debt Hybrid Fund Growth ₹40.8546
↓ -0.01 ₹1,093 5,000 500 2.3 2 8.4 4.8 7.3 -0.2 SBI Magnum Children's Benefit Plan Growth ₹56.3152
↓ -0.09 ₹65 5,000 500 1.9 0.6 3.3 8.3 9.7 0.1 SBI Equity Hybrid Fund Growth ₹143.305
↑ 0.18 ₹30,906 1,000 500 6.6 3.8 14.2 11.5 10.1 -0.1 SBI Bluechip Fund Growth ₹40.7621
↑ 0.08 ₹23,585 5,000 500 7.3 0.7 12.6 10.2 9.4 -4.1 SBI Magnum Gilt Fund Growth ₹44.5714
↑ 0.05 ₹1,944 5,000 500 0 5.4 12.2 6.7 8.9 5.1 SBI Dynamic Bond Fund Growth ₹24.888
↑ 0.00 ₹1,133 5,000 500 0.7 5.5 12 6.8 8.4 5.1 SBI Magnum Multicap Fund Growth ₹50.079
↓ -0.04 ₹8,334 1,000 500 5.5 -0.3 12 11.3 10.7 -5.5 SBI Magnum Constant Maturity Fund Growth ₹44.1328
↑ 0.08 ₹481 5,000 500 -0.2 4.9 11.6 8.9 9.9 9.9 SBI Magnum COMMA Fund Growth ₹36.8641
↑ 0.13 ₹263 5,000 500 9.7 -0.3 10.8 5.9 8.7 -18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Dec 19 1. SBI Small Cap Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 4 in Small Cap category. Return for 2018 was -19.6% , 2017 was 78.7% and 2016 was 1.3% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (09 Dec 19) ₹53.0484 ↓ -0.31 (-0.58 %) Net Assets (Cr) ₹2,915 on 31 Oct 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.46 Information Ratio 1.34 Alpha Ratio 11.52 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 30 Nov 14 ₹10,000 30 Nov 15 ₹12,596 30 Nov 16 ₹14,163 30 Nov 17 ₹22,733 30 Nov 18 ₹19,124 30 Nov 19 ₹20,772 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19 Duration Returns 1 Month -0.4% 3 Month 7.9% 6 Month 1.5% 1 Year 8.8% 3 Year 13.7% 5 Year 14.8% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% 2011 -24.3% 2010 19% 2009 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 Oct 19
Equity Sector Allocation
Sector Value Industrials 26.56% Consumer Cyclical 21.04% Basic Materials 12.17% Consumer Defensive 9.26% Financial Services 8.83% Technology 3.91% Utility 2.21% Health Care 1.63% Energy 1.13% Real Estate 0.76% Communication Services 0.16% Asset Allocation
Asset Class Value Cash 12.03% Equity 87.65% Other 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -11% ₹320 Cr Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹122 Cr 352,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT4% ₹120 Cr 1,077,439 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406994% ₹114 Cr 377,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305173% ₹98 Cr 1,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5322153% ₹96 Cr 1,300,000
↓ -700,000 NIIT Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5003043% ₹93 Cr 9,452,213 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407623% ₹92 Cr 2,300,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 5336553% ₹91 Cr 9,000,000
↑ 5,100,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421413% ₹85 Cr 3,134,750 2. SBI Debt Hybrid Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 5 in Hybrid Debt category. Return for 2018 was -0.2% , 2017 was 8.5% and 2016 was 12.5% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (09 Dec 19) ₹40.8546 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹1,093 on 31 Oct 19 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.96 Sharpe Ratio 1.45 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,935 30 Nov 16 ₹12,572 30 Nov 17 ₹13,430 30 Nov 18 ₹13,251 30 Nov 19 ₹14,426 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19 Duration Returns 1 Month -0.1% 3 Month 2.3% 6 Month 2% 1 Year 8.4% 3 Year 4.8% 5 Year 7.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.2% 2017 8.5% 2016 12.5% 2015 8.2% 2014 18% 2013 4.1% 2012 15.4% 2011 1.1% 2010 7.5% 2009 5.9% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 7.84 Yr. Ruchit Mehta 1 Jul 11 7.84 Yr. Data below for SBI Debt Hybrid Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 10.06% Equity 25.06% Debt 60.17% Other 4.72% Equity Sector Allocation
Sector Value Financial Services 7.79% Consumer Cyclical 6.02% Industrials 4.11% Consumer Defensive 2.6% Technology 2.07% Basic Materials 1.63% Communication Services 0.83% Debt Sector Allocation
Sector Value Corporate 39.45% Government 20.72% Cash Equivalent 10.06% Credit Quality
Rating Value A 6.09% AA 18.4% AAA 74.2% Below B 1.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -10% ₹107 Cr 1,000 Treps
CBLO/Reverse Repo | -9% ₹101 Cr Net Receivable / Payable
Receivables | -5% ₹52 Cr ICICI Bank Limited
Debentures | -5% ₹51 Cr 500 6.79% Govt Stock 2029
Sovereign Bonds | -5% ₹50 Cr 5,000,000 Muthoot Finance Limited
Debentures | -4% ₹40 Cr 400,000 POWER FINANCE CORPORATION LIMITED
Debentures | -3% ₹37 Cr 350
↑ 350 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹36 Cr 3,500,000
↑ 2,000,000 Power Finance Corporation Ltd.
Debentures | -3% ₹36 Cr 350 GOVT STOCK
Sovereign Bonds | -3% ₹31 Cr 3,000,000 3. SBI Magnum Children's Benefit Plan
CAGR/Annualized return of since its launch. Ranked 1 in Childrens Fund category. Return for 2018 was 0.1% , 2017 was 24.3% and 2016 was 16.1% . SBI Magnum Children's Benefit Plan
Growth Launch Date 21 Feb 02 NAV (09 Dec 19) ₹56.3152 ↓ -0.09 (-0.16 %) Net Assets (Cr) ₹65 on 31 Oct 19 Category Solutions - Childrens Fund AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.59 Sharpe Ratio 0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,689 30 Nov 16 ₹12,631 30 Nov 17 ₹15,399 30 Nov 18 ₹15,548 30 Nov 19 ₹16,136
Purchase not allowed Returns for SBI Magnum Children's Benefit Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19 Duration Returns 1 Month -1% 3 Month 1.9% 6 Month 0.6% 1 Year 3.3% 3 Year 8.3% 5 Year 9.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 0.1% 2017 24.3% 2016 16.1% 2015 7% 2014 31.1% 2013 -0.1% 2012 19% 2011 0.2% 2010 10.8% 2009 13.7% Fund Manager information for SBI Magnum Children's Benefit Plan
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 11.4 Yr. Data below for SBI Magnum Children's Benefit Plan as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 10.21% Equity 26.21% Debt 63.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -32% ₹21 Cr 2,000,000 POWER FINANCE CORPORATION LIMITED
Debentures | -8% ₹5 Cr 50 State Bank Of India
Debentures | -8% ₹5 Cr 50 Treps
CBLO/Reverse Repo | -7% ₹5 Cr Syndicate Bank
Debentures | -6% ₹4 Cr 40 Muthoot Finance Limited
Debentures | -5% ₹3 Cr 32,529 ICICI Bank Limited
Debentures | -5% ₹3 Cr 30 The New India Assurance Co Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5407692% ₹1 Cr 68,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK2% ₹1 Cr 23,200 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI2% ₹1 Cr 20,000 4. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 10 in Hybrid Equity category. Return for 2018 was -0.1% , 2017 was 27.7% and 2016 was 3.7% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (09 Dec 19) ₹143.305 ↑ 0.18 (0.13 %) Net Assets (Cr) ₹30,906 on 31 Oct 19 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 1.32 Information Ratio -0.12 Alpha Ratio 1.67 Min Investment 1,000 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,844 30 Nov 16 ₹11,722 30 Nov 17 ₹14,153 30 Nov 18 ₹14,173 30 Nov 19 ₹16,314 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19 Duration Returns 1 Month 0.4% 3 Month 6.6% 6 Month 3.8% 1 Year 14.2% 3 Year 11.5% 5 Year 10.1% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% 2014 43.2% 2013 11.9% 2012 35% 2011 -22.2% 2010 12.5% 2009 64.4% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 7.33 Yr. Dinesh Ahuja 1 Jan 12 7.33 Yr. Data below for SBI Equity Hybrid Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 5.89% Equity 72.52% Debt 21.59% Equity Sector Allocation
Sector Value Financial Services 33.05% Consumer Cyclical 6.71% Industrials 5.94% Communication Services 4.89% Technology 4.74% Basic Materials 4.6% Energy 4.53% Health Care 3.67% Consumer Defensive 2.97% Utility 1.4% Debt Sector Allocation
Sector Value Corporate 12.61% Government 8.99% Cash Equivalent 5.89% Credit Quality
Rating Value A 10.24% AA 23.3% AAA 65.94% BBB 0.15% Below B 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK7% ₹2,215 Cr 18,000,000 Treps
CBLO/Reverse Repo | -5% ₹1,406 Cr State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹1,250 Cr 40,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹1,244 Cr 7,900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹1,230 Cr 32,855,223
↑ 5,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹1,181 Cr 16,038,183 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,007 Cr 2,500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹912 Cr 13,300,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹881 Cr 5,020,541 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI3% ₹868 Cr 17,000,000 5. SBI Bluechip Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 9 in Large Cap category. Return for 2018 was -4.1% , 2017 was 30.2% and 2016 was 4.8% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (09 Dec 19) ₹40.7621 ↑ 0.08 (0.20 %) Net Assets (Cr) ₹23,585 on 31 Oct 19 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.94 Information Ratio -0.9 Alpha Ratio 1.15 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,637 30 Nov 16 ₹11,476 30 Nov 17 ₹14,213 30 Nov 18 ₹13,984 30 Nov 19 ₹15,567 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19 Duration Returns 1 Month -0.9% 3 Month 7.3% 6 Month 0.7% 1 Year 12.6% 3 Year 10.2% 5 Year 9.4% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% 2014 47.9% 2013 7.6% 2012 38.2% 2011 -24.2% 2010 11.9% 2009 87.9% 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 Oct 19
Equity Sector Allocation
Sector Value Financial Services 41.4% Industrials 9.84% Consumer Defensive 9.25% Energy 7.5% Consumer Cyclical 6.83% Basic Materials 5.01% Technology 4.57% Health Care 3.55% Real Estate 1.95% Utility 1.22% Asset Allocation
Asset Class Value Cash 8.88% Equity 91.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹2,211 Cr 17,970,378 Treps
CBLO/Reverse Repo | -7% ₹1,691 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹1,581 Cr 34,143,104 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹1,188 Cr 8,062,209 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹1,075 Cr 41,713,904 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND4% ₹949 Cr 634,722 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹891 Cr 12,101,751 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC3% ₹813 Cr 3,812,989 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK3% ₹805 Cr 5,110,470 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE3% ₹782 Cr 5,343,354
↑ 200,000 6. SBI Magnum Gilt Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 3 in Government Bond category. Return for 2018 was 5.1% , 2017 was 3.9% and 2016 was 16.3% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (09 Dec 19) ₹44.5714 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹1,944 on 31 Oct 19 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.07 Sharpe Ratio 2.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.06% Effective Maturity 6 Years 1 Month 13 Days Modified Duration 4 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹11,043 30 Nov 16 ₹13,101 30 Nov 17 ₹13,501 30 Nov 18 ₹13,837 30 Nov 19 ₹15,798 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19 Duration Returns 1 Month 0.2% 3 Month 0% 6 Month 5.4% 1 Year 12.2% 3 Year 6.7% 5 Year 8.9% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.1% 2017 3.9% 2016 16.3% 2015 7.3% 2014 19.9% 2013 6.4% 2012 11% 2011 5.8% 2010 4.7% 2009 -13.6% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 8.25 Yr. Data below for SBI Magnum Gilt Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 51.76% Debt 62.94% Debt Sector Allocation
Sector Value Government 62.94% Cash Equivalent 51.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -40% ₹776 Cr 74,500,000
↑ 15,000,000 Treps
CBLO/Reverse Repo | -29% ₹561 Cr 6.79% Govt Stock 2029
Sovereign Bonds | -16% ₹309 Cr 31,000,000
↓ -3,500,000 Net Receivable / Payable
Receivables | -15% -₹286 Cr 91 DTB 30012020
Sovereign Bonds | -13% ₹247 Cr 25,000,000
↑ 25,000,000 91 DTB 26122019
Sovereign Bonds | -8% ₹149 Cr 15,000,000
↑ 15,000,000 6.68% Govt Stock 2031
Sovereign Bonds | -5% ₹98 Cr 10,000,000 364 DTB 14112019
Sovereign Bonds | -3% ₹50 Cr 5,000,000
↑ 5,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -1% ₹21 Cr 2,000,000
↑ 2,000,000 7.18% MH SDL 2029
Sovereign Bonds | -1% ₹20 Cr 2,000,000 7. SBI Dynamic Bond Fund
CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2018 was 5.1% , 2017 was 3.9% and 2016 was 15.3% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (09 Dec 19) ₹24.888 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,133 on 31 Oct 19 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.66 Sharpe Ratio 2.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 6.44% Effective Maturity 4 Years 22 Days Modified Duration 2 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,791 30 Nov 16 ₹12,649 30 Nov 17 ₹13,071 30 Nov 18 ₹13,474 30 Nov 19 ₹15,287 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19 Duration Returns 1 Month 0.4% 3 Month 0.7% 6 Month 5.5% 1 Year 12% 3 Year 6.8% 5 Year 8.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 5.1% 2017 3.9% 2016 15.3% 2015 5.8% 2014 12.8% 2013 3.8% 2012 11% 2011 11.6% 2010 7.6% 2009 1.8% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 8.58 Yr. Data below for SBI Dynamic Bond Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 25.68% Debt 72.64% Other 1.68% Debt Sector Allocation
Sector Value Government 42.43% Corporate 30.21% Cash Equivalent 25.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -26% ₹291 Cr 6.79% Govt Stock 2029
Sovereign Bonds | -11% ₹120 Cr 12,000,000
↓ -500,000 POWER FINANCE CORPORATION LIMITED
Debentures | -9% ₹99 Cr 950 7.26% Govt Stock 2029
Sovereign Bonds | -9% ₹99 Cr 9,500,000
↓ -21,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹87 Cr 850
↑ 850 Air India Assets Holding Limited
Debentures | -7% ₹80 Cr 800
↑ 500 Rural Electrification Corporation Limited
Debentures | -7% ₹78 Cr 750
↑ 750 Hindustan Petroleum Corporation Limited
Debentures | -7% ₹76 Cr 750
↑ 750 Housing Development Finance Corporation Limited
Debentures | -6% ₹66 Cr 650
↑ 650 LIC Housing Finance Limited
Debentures | -4% ₹50 Cr 500
↑ 500 8. SBI Magnum Multicap Fund
CAGR/Annualized return of since its launch. Ranked 9 in Multi Cap category. Return for 2018 was -5.5% , 2017 was 37% and 2016 was 5.8% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (09 Dec 19) ₹50.079 ↓ -0.04 (-0.08 %) Net Assets (Cr) ₹8,334 on 31 Oct 19 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 1.05 Information Ratio -0.21 Alpha Ratio 4.71 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,761 30 Nov 16 ₹11,903 30 Nov 17 ₹15,400 30 Nov 18 ₹14,821 30 Nov 19 ₹16,567 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19 Duration Returns 1 Month -0.9% 3 Month 5.5% 6 Month -0.3% 1 Year 12% 3 Year 11.3% 5 Year 10.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% 2014 56% 2013 5.2% 2012 38.4% 2011 -30.7% 2010 9.8% 2009 80.8% 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 Oct 19
Equity Sector Allocation
Sector Value Financial Services 34.37% Industrials 11.18% Basic Materials 10.08% Consumer Cyclical 9.49% Utility 6.47% Consumer Defensive 6.17% Energy 4.64% Technology 3.9% Health Care 3.23% Communication Services 2.17% Real Estate 0.64% Asset Allocation
Asset Class Value Cash 7.65% Equity 92.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK9% ₹723 Cr 5,878,212 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹510 Cr 11,004,935 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK4% ₹350 Cr 2,222,074 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322154% ₹321 Cr 4,356,549 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹281 Cr 1,911,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹272 Cr 8,693,600 Treps
CBLO/Reverse Repo | -3% ₹266 Cr Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 13 | MARUTI3% ₹255 Cr 337,810 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH3% ₹246 Cr 2,111,800
↑ 499,800 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 17 | 5327023% ₹232 Cr 11,107,079 9. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2018 was 9.9% , 2017 was 6.2% and 2016 was 12.8% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (09 Dec 19) ₹44.1328 ↑ 0.08 (0.18 %) Net Assets (Cr) ₹481 on 31 Oct 19 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.75 Sharpe Ratio 2.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.62% Effective Maturity 9 Years 8 Months 19 Days Modified Duration 6 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹11,028 30 Nov 16 ₹12,532 30 Nov 17 ₹13,343 30 Nov 18 ₹14,363 30 Nov 19 ₹16,373 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19 Duration Returns 1 Month -0.1% 3 Month -0.2% 6 Month 4.9% 1 Year 11.6% 3 Year 8.9% 5 Year 9.9% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.9% 2017 6.2% 2016 12.8% 2015 9.1% 2014 12.6% 2013 8.7% 2012 9.2% 2011 8.4% 2010 5.2% 2009 -3.2% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Mahak Khabhia 7 May 18 1.49 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 5% Debt 93.55% Other 1.45% Debt Sector Allocation
Sector Value Government 93.55% Cash Equivalent 5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -45% ₹219 Cr 21,000,000
↑ 5,000,000 6.68% Govt Stock 2031
Sovereign Bonds | -21% ₹103 Cr 10,500,000
↓ -2,000,000 7.95% Govt Stock 2032
Sovereign Bonds | -11% ₹54 Cr 5,000,000
↓ -4,500,000 GOVT STOCK
Sovereign Bonds | -10% ₹50 Cr 5,000,000
↑ 5,000,000 6.79% Govt Stock 2029
Sovereign Bonds | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Treps
CBLO/Reverse Repo | -5% ₹24 Cr Net Receivable / Payable
Receivables | -1% ₹7 Cr 10. SBI Magnum COMMA Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 9 in Sectoral category. Return for 2018 was -18.7% , 2017 was 39.2% and 2016 was 32.3% . SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (09 Dec 19) ₹36.8641 ↑ 0.13 (0.36 %) Net Assets (Cr) ₹263 on 31 Oct 19 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.71 Sharpe Ratio 0.57 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 30 Nov 14 ₹10,000 30 Nov 15 ₹8,861 30 Nov 16 ₹12,248 30 Nov 17 ₹16,027 30 Nov 18 ₹13,533 30 Nov 19 ₹14,812 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19 Duration Returns 1 Month -1.6% 3 Month 9.7% 6 Month -0.3% 1 Year 10.8% 3 Year 5.9% 5 Year 8.7% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -18.7% 2017 39.2% 2016 32.3% 2015 -6.1% 2014 31.5% 2013 -13.1% 2012 13.9% 2011 -28.5% 2010 9% 2009 99% 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 Oct 19
Equity Sector Allocation
Sector Value Basic Materials 53.47% Energy 26.83% Utility 9.57% Industrials 2.43% Asset Allocation
Asset Class Value Cash 6.98% Equity 92.3% Other 0.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹21 Cr 140,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005477% ₹19 Cr 365,000 Treps
CBLO/Reverse Repo | -7% ₹18 Cr Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415577% ₹17 Cr 90,000
↓ -42,001 Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5426655% ₹14 Cr 353,457 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC5% ₹13 Cr 877,847 Camlin Fine Sciences Limited (Basic Materials)
Equity, Since 30 Jun 17 | 5328345% ₹13 Cr 1,905,628 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO5% ₹12 Cr 30,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 5064015% ₹12 Cr 355,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 19 | 5003875% ₹12 Cr 6,000
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