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10 Best SBI Mutual Fund Schemes for 2020
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 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 scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for SBI Gold 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 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 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 To provide investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and in Bonds. SBI Magnum Global Fund is a Equity - Sectoral fund was launched on 27 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Global 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 by investing predominantly in a well diversified basket of equity stocks of Midcap companies. SBI Magnum Mid Cap Fund is a Equity - Mid Cap fund was launched on 29 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Mid Cap Fund Returns up to 1 year are on To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities. SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Income Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration 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 (%) 2019 (%) SBI Healthcare Opportunities Fund Growth ₹181.632
↑ 6.39 ₹1,284 5,000 500 24.5 68 62.4 13.5 4.3 -0.5 SBI Gold Fund Growth ₹16.0618
↑ 0.09 ₹764 5,000 500 8.1 28.7 36.1 18.7 13 22.8 SBI Magnum COMMA Fund Growth ₹42.3731
↑ 0.06 ₹244 5,000 500 22.5 49 24.9 3.4 13.1 11.8 SBI Small Cap Fund Growth ₹60.2569
↓ -0.51 ₹4,270 5,000 500 27.1 38.7 22.2 6.6 14.3 6.1 SBI Technology Opportunities Fund Growth ₹81.4862
↑ 0.01 ₹215 5,000 500 25.6 55 21.6 22 12.2 12.2 SBI Magnum Global Fund Growth ₹189.411
↓ -0.27 ₹3,783 5,000 500 14.9 28.1 16.6 5.6 7.4 5.6 SBI Magnum Mid Cap Fund Growth ₹76.4204
↓ -0.16 ₹3,446 5,000 500 20.2 33.4 15.3 -1.2 5.5 0.1 SBI Magnum Income Fund Growth ₹53.1789
↓ -0.01 ₹1,386 5,000 500 2.3 7.1 11.8 8.2 9 11.7 SBI Multi Asset Allocation Fund Growth ₹30.6745
↑ 0.10 ₹247 5,000 500 6.2 21.3 11.3 6.7 8 10.6 SBI Magnum Medium Duration Fund Growth ₹37.9822
↑ 0.03 ₹3,719 5,000 500 2.4 7.1 11.3 8.8 9.7 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 20 Assets > 100 Crore and sorted on last 1 Year Returns.
1. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 34 in Sectoral category. Return for 2019 was -0.5% , 2018 was -9.9% and 2017 was 2.1% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (18 Sep 20) ₹181.632 ↑ 6.39 (3.65 %) Net Assets (Cr) ₹1,284 on 31 Jul 20 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 1.44 Information Ratio -0.16 Alpha Ratio 7.72 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 Aug 15 ₹10,000 31 Aug 16 ₹9,545 31 Aug 17 ₹7,978 31 Aug 18 ₹8,719 31 Aug 19 ₹7,342 31 Aug 20 ₹10,984 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 5.5% 3 Month 24.5% 6 Month 68% 1 Year 62.4% 3 Year 13.5% 5 Year 4.3% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 29.1% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 9.26 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Jul 20
Equity Sector Allocation
Sector Value Health Care 98.62% Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA10% ₹130 Cr 2,500,000 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 18 | 50025710% ₹130 Cr 1,400,000
↑ 240,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000879% ₹128 Cr 1,800,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA9% ₹121 Cr 1,500,000
↑ 100,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | 5001249% ₹119 Cr 280,000
↑ 40,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB8% ₹110 Cr 351,860
↑ 51,860 Strides Pharma Science Ltd (Healthcare)
Equity, Since 31 Mar 14 | STAR4% ₹60 Cr 1,000,000 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH4% ₹52 Cr 1,600,000
↑ 320,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | ALKEM3% ₹44 Cr 160,000
↓ -21,465 Thyrocare Technologies Ltd (Healthcare)
Equity, Since 29 Feb 20 | THYROCARE3% ₹41 Cr 550,000
↑ 150,000 2. SBI Gold Fund
CAGR/Annualized return of 5.4% since its launch. Return for 2019 was 22.8% , 2018 was 6.4% and 2017 was 3.5% . SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (18 Sep 20) ₹16.0618 ↑ 0.09 (0.54 %) Net Assets (Cr) ₹764 on 31 Jul 20 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.43 Sharpe Ratio 2.57 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 31 Aug 15 ₹10,000 31 Aug 16 ₹11,527 31 Aug 17 ₹10,816 31 Aug 18 ₹10,930 31 Aug 19 ₹13,687 31 Aug 20 ₹18,254 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month -4.3% 3 Month 8.1% 6 Month 28.7% 1 Year 36.1% 3 Year 18.7% 5 Year 13% 10 Year 15 Year Since launch 5.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% 2014 -10.2% 2013 -6.6% 2012 10.9% 2011 2010 Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 8.98 Yr. Data below for SBI Gold Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 0.45% Other 99.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI ETF Gold
- | SETFGOLD100% ₹804 Cr 1,734,290
↑ 153,750 Treps
CBLO/Reverse Repo | -1% ₹5 Cr Net Receivable / Payable
CBLO | -1% -₹5 Cr 3. SBI Magnum COMMA Fund
CAGR/Annualized return of 10% 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 (18 Sep 20) ₹42.3731 ↑ 0.06 (0.14 %) Net Assets (Cr) ₹244 on 31 Jul 20 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.71 Sharpe Ratio 0.38 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 Aug 15 ₹10,000 31 Aug 16 ₹12,750 31 Aug 17 ₹16,182 31 Aug 18 ₹16,456 31 Aug 19 ₹14,445 31 Aug 20 ₹17,752 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 3.1% 3 Month 22.5% 6 Month 49% 1 Year 24.9% 3 Year 3.4% 5 Year 13.1% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.8% 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% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Richard D'souza 1 Aug 14 6.09 Yr. Data below for SBI Magnum COMMA Fund as on 31 Jul 20
Equity Sector Allocation
Sector Value Basic Materials 56.71% Energy 25.46% Consumer Defensive 7.02% Industrials 3.2% Utility 2.43% Asset Allocation
Asset Class Value Cash 4.74% Equity 95.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹20 Cr 98,500 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005477% ₹18 Cr 443,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO6% ₹15 Cr 38,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL6% ₹15 Cr 352,600 Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5328346% ₹14 Cr 1,585,628 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 19 | 5003875% ₹12 Cr 6,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 5064015% ₹12 Cr 173,000 Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 5432134% ₹11 Cr 150,570 Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5426654% ₹11 Cr 163,131
↓ -20,326 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5196004% ₹10 Cr 425,000 4. SBI Small Cap Fund
CAGR/Annualized return of 17.7% 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 (18 Sep 20) ₹60.2569 ↓ -0.51 (-0.85 %) Net Assets (Cr) ₹4,270 on 31 Jul 20 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.17 Information Ratio 1.08 Alpha Ratio -0.06 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 Aug 15 ₹10,000 31 Aug 16 ₹11,704 31 Aug 17 ₹14,992 31 Aug 18 ₹18,130 31 Aug 19 ₹15,607 31 Aug 20 ₹18,350 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 6.6% 3 Month 27.1% 6 Month 38.7% 1 Year 22.2% 3 Year 6.6% 5 Year 14.3% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.1% 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% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 6.8 Yr. Data below for SBI Small Cap Fund as on 31 Jul 20
Equity Sector Allocation
Sector Value Industrials 32.25% Basic Materials 20.97% Consumer Cyclical 19.19% Financial Services 5.82% Consumer Defensive 4.7% Technology 4.41% Health Care 4.06% Communication Services 1.61% Utility 0.61% Real Estate 0.37% Asset Allocation
Asset Class Value Cash 5.6% Equity 94.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220745% ₹243 Cr 11,000,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 20 | PIIND4% ₹211 Cr 1,147,476 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT4% ₹194 Cr 1,305,235
↑ 300,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹184 Cr 2,900,000
↑ 985,120 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹176 Cr 13,000,000
↑ 2,000,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421413% ₹174 Cr 8,514,428
↑ 5,379,678 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084863% ₹169 Cr 352,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹159 Cr 2,135,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325043% ₹154 Cr 790,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407623% ₹149 Cr 2,300,000 5. SBI Technology Opportunities Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 42 in Sectoral category. Return for 2019 was 12.2% , 2018 was 17.1% and 2017 was 13% . SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (18 Sep 20) ₹81.4862 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹215 on 31 Jul 20 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 3.02 Sharpe Ratio 0.47 Information Ratio 0.3 Alpha Ratio -1.26 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 Aug 15 ₹10,000 31 Aug 16 ₹9,991 31 Aug 17 ₹9,601 31 Aug 18 ₹14,171 31 Aug 19 ₹14,585 31 Aug 20 ₹16,367 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 8% 3 Month 25.6% 6 Month 55% 1 Year 21.6% 3 Year 22% 5 Year 12.2% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% 2014 29.2% 2013 2012 2011 2010 Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Anup Upadhyay 1 Jun 11 9.26 Yr. Data below for SBI Technology Opportunities Fund as on 31 Jul 20
Equity Sector Allocation
Sector Value Technology 74.5% Communication Services 16.82% Consumer Defensive 2.87% Industrials 1.46% Asset Allocation
Asset Class Value Cash 4.34% Equity 95.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY22% ₹51 Cr 546,800 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS19% ₹44 Cr 193,764
↓ -23,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 53275510% ₹22 Cr 294,435
↑ 71,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH9% ₹21 Cr 304,974 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL9% ₹21 Cr 410,630
↓ -71,600 Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL8% ₹17 Cr 1,425 Hexaware Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | 5321294% ₹9 Cr 230,000
↑ 159,000 NIIT Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 5003043% ₹7 Cr 549,946 Persistent Systems Ltd (Technology)
Equity, Since 31 Aug 20 | PERSISTENT3% ₹6 Cr 67,500
↑ 67,500 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT2% ₹5 Cr 2,900
↑ 2,900 6. SBI Magnum Global Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 34 in Sectoral category. Return for 2019 was 5.6% , 2018 was -10% and 2017 was 41.9% . SBI Magnum Global Fund
Growth Launch Date 27 Jun 05 NAV (18 Sep 20) ₹189.411 ↓ -0.27 (-0.14 %) Net Assets (Cr) ₹3,783 on 31 Jul 20 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 0.43 Information Ratio 0.15 Alpha Ratio 0.28 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 Aug 15 ₹10,000 31 Aug 16 ₹10,761 31 Aug 17 ₹11,619 31 Aug 18 ₹13,464 31 Aug 19 ₹12,143 31 Aug 20 ₹13,685 Returns for SBI Magnum Global Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 1.6% 3 Month 14.9% 6 Month 28.1% 1 Year 16.6% 3 Year 5.6% 5 Year 7.4% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.6% 2018 -10% 2017 41.9% 2016 -2% 2015 7.9% 2014 66.6% 2013 9.7% 2012 36% 2011 -14.2% 2010 18.1% Fund Manager information for SBI Magnum Global Fund
Name Since Tenure Anup Upadhyay 7 May 18 2.32 Yr. Data below for SBI Magnum Global Fund as on 31 Jul 20
Equity Sector Allocation
Sector Value Consumer Defensive 31.79% Health Care 19% Industrials 17.17% Basic Materials 9.23% Consumer Cyclical 9.09% Technology 6.47% Communication Services 2.25% Financial Services 0.79% Asset Allocation
Asset Class Value Cash 4.22% Equity 95.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 5008258% ₹321 Cr 861,500
↑ 259,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 5008308% ₹299 Cr 2,194,688 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | NESTLEIND6% ₹232 Cr 145,600 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | MARUTI5% ₹184 Cr 268,847
↑ 76,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB4% ₹161 Cr 515,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 18 | 5001244% ₹135 Cr 317,658
↑ 59,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 16 | PIIND3% ₹134 Cr 730,219 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 12 | PGHH3% ₹133 Cr 133,000 Sanofi India Ltd (Healthcare)
Equity, Since 31 May 18 | 5006743% ₹131 Cr 159,211 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5006963% ₹130 Cr 615,313
↓ -638,000 7. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 14% since its launch. Ranked 28 in Mid Cap category. Return for 2019 was 0.1% , 2018 was -18% and 2017 was 33.5% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (18 Sep 20) ₹76.4204 ↓ -0.16 (-0.21 %) Net Assets (Cr) ₹3,446 on 31 Jul 20 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.16 Information Ratio -0.58 Alpha Ratio 1.24 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 Aug 15 ₹10,000 31 Aug 16 ₹11,884 31 Aug 17 ₹12,939 31 Aug 18 ₹13,193 31 Aug 19 ₹11,175 31 Aug 20 ₹12,333 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 5.5% 3 Month 20.2% 6 Month 33.4% 1 Year 15.3% 3 Year -1.2% 5 Year 5.5% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% 2013 13.6% 2012 48% 2011 -25.8% 2010 14.7% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Sohini Andani 1 Jul 10 10.18 Yr. Data below for SBI Magnum Mid Cap Fund as on 31 Jul 20
Equity Sector Allocation
Sector Value Basic Materials 20.38% Consumer Cyclical 16.32% Health Care 15.88% Industrials 13.94% Financial Services 12.08% Technology 6.57% Real Estate 6.53% Utility 4.48% Communication Services 1.5% Consumer Defensive 0.04% Asset Allocation
Asset Class Value Cash 2.28% Equity 97.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 14 | PIIND7% ₹257 Cr 1,397,872 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402036% ₹215 Cr 1,561,806 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Dec 17 | GODREJPROP5% ₹182 Cr 1,995,872 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5063955% ₹182 Cr 2,393,994 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN4% ₹155 Cr 6,662,175 Hexaware Technologies Ltd (Technology)
Equity, Since 31 Dec 18 | 5321294% ₹140 Cr 3,526,644
↑ 18,086 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327023% ₹126 Cr 6,167,951 Ramco Cements Ltd (Basic Materials)
Equity, Since 29 Feb 12 | RAMCOCEM3% ₹120 Cr 1,728,391 Sanofi India Ltd (Healthcare)
Equity, Since 30 Sep 14 | 5006743% ₹110 Cr 133,301 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | 5133753% ₹109 Cr 4,047,103 8. SBI Magnum Income Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 6 in Medium to Long term category. Return for 2019 was 11.7% , 2018 was 4.7% and 2017 was 5.7% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (18 Sep 20) ₹53.1789 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹1,386 on 31 Jul 20 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.88 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) Yield to Maturity 6.94% Effective Maturity 7 Years 14 Days Modified Duration 5 Years 18 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹11,067 31 Aug 17 ₹12,236 31 Aug 18 ₹12,452 31 Aug 19 ₹13,774 31 Aug 20 ₹15,383 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 0.5% 3 Month 2.3% 6 Month 7.1% 1 Year 11.8% 3 Year 8.2% 5 Year 9% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.7% 2018 4.7% 2017 5.7% 2016 13.4% 2015 6% 2014 12.4% 2013 3.9% 2012 12.5% 2011 8.6% 2010 4.9% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Dinesh Ahuja 31 Jan 11 9.59 Yr. Data below for SBI Magnum Income Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 3.27% Debt 96.73% Debt Sector Allocation
Sector Value Government 58.6% Corporate 38.13% Cash Equivalent 3.27% Credit Quality
Rating Value AA 31.67% AAA 68.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.19% Govt Stock 2034
Sovereign Bonds | -24% ₹354 Cr 36,300,000
↑ 36,300,000 7.57% Govt Stock 2033
Sovereign Bonds | -14% ₹209 Cr 19,200,000
↓ -1,300,000 5.79% Govt Stock 2030
Sovereign Bonds | -8% ₹122 Cr 12,500,000
↓ -15,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -7% ₹102 Cr 930 7.26% Govt Stock 2029
Sovereign Bonds | -6% ₹92 Cr 8,700,000
↓ -5,000,000 Allahabad Bank
Debentures | -5% ₹71 Cr 650 Embassy Office Parks Reit
Debentures | -5% ₹69 Cr 600
↑ 600 Coastal Gujarat Power Limited
Debentures | -4% ₹61 Cr 600 Ahmedabad-Maliya Tollway Limited
Debentures | -4% ₹60 Cr 600 Cholamandalam Investment and Fin. Co. Limited
Debentures | -3% ₹50 Cr 500
↑ 500 9. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 11 in Multi Asset category. Return for 2019 was 10.6% , 2018 was 0.4% and 2017 was 10.9% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (18 Sep 20) ₹30.6745 ↑ 0.10 (0.31 %) Net Assets (Cr) ₹247 on 31 Jul 20 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.37 Sharpe Ratio 0.58 Information Ratio 0 Alpha Ratio 0 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 Aug 15 ₹10,000 31 Aug 16 ₹11,080 31 Aug 17 ₹11,895 31 Aug 18 ₹12,451 31 Aug 19 ₹13,300 31 Aug 20 ₹14,487 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month -1.1% 3 Month 6.2% 6 Month 21.3% 1 Year 11.3% 3 Year 6.7% 5 Year 8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% 2014 17.3% 2013 8.2% 2012 11.7% 2011 3.3% 2010 10.4% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Gaurav Mehta 4 Feb 19 1.57 Yr. Raj gandhi 27 Feb 20 0.51 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 8.76% Equity 41.34% Debt 30.4% Other 19.49% Equity Sector Allocation
Sector Value Financial Services 10.45% Consumer Defensive 8.94% Health Care 7.46% Basic Materials 4.26% Industrials 2.7% Consumer Cyclical 1.97% Energy 1.86% Utility 1.47% Communication Services 1.28% Real Estate 0.55% Technology 0.4% Debt Sector Allocation
Sector Value Government 30.4% Cash Equivalent 8.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -27% ₹69 Cr 6,650,000 SBI ETF Gold
- | SETFGOLD20% ₹50 Cr 107,580
↑ 6,300 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹9 Cr 830,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB2% ₹6 Cr 18,234
↓ -835 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5403762% ₹5 Cr 21,320
↓ -976 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407192% ₹5 Cr 55,810
↓ -2,556 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000962% ₹4 Cr 80,918
↓ -3,705 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407161% ₹4 Cr 28,616
↓ -1,310 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5324241% ₹4 Cr 54,128
↓ -2,479 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI1% ₹3 Cr 9,993
↓ -458 10. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 18 in Medium term Bond category. Return for 2019 was 11.1% , 2018 was 6.2% and 2017 was 7.6% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (18 Sep 20) ₹37.9822 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹3,719 on 31 Jul 20 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.33 Sharpe Ratio 2.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1.5%),12 Months and above(NIL) Yield to Maturity 7.12% Effective Maturity 4 Years 7 Months 2 Days Modified Duration 3 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹11,049 31 Aug 17 ₹12,332 31 Aug 18 ₹12,838 31 Aug 19 ₹14,202 31 Aug 20 ₹15,778 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 7.1% 1 Year 11.3% 3 Year 8.8% 5 Year 9.7% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% 2014 16.5% 2013 4% 2012 14% 2011 1.3% 2010 4.4% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 9.18 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 6.8% Debt 93.2% Debt Sector Allocation
Sector Value Government 49.62% Corporate 43.58% Cash Equivalent 6.8% Credit Quality
Rating Value A 10.56% AA 31.5% AAA 57.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.79% Govt Stock 2030
Sovereign Bonds | -14% ₹578 Cr 59,000,000
↑ 4,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -9% ₹348 Cr 33,000,000 8.15% Govt Stock 2026
Sovereign Bonds | -6% ₹260 Cr 23,500,000
↑ 5,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -6% ₹240 Cr 22,500,000 Aadhar Housing Finance Limited
Debentures | -4% ₹172 Cr 1,750
↑ 1,750 Coastal Gujarat Power Limited
Debentures | -4% ₹152 Cr 1,500 EMBASSY OFFICE PARKS REIT
Debentures | -3% ₹116 Cr 1,000 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹103 Cr 10,000,000
↑ 2,000,000 Tata Realty And Infrastructure Limited
Debentures | -2% ₹100 Cr 1,000 INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -2% ₹88 Cr 750
↑ 750
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