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10 Best SBI Mutual Fund Schemes for 2023
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
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 The objective of the scheme would be 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 of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. SBI Magnum Tax Gain Fund is a Equity - ELSS fund was launched on 7 May 07. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Tax Gain 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 maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Contra Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Dynamic Asset Allocation 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 (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 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 Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) SBI Infrastructure Fund Growth ₹38.5038
↑ 0.38 ₹1,309 5,000 500 14.2 29.4 37.5 34.2 22.7 9.3 SBI PSU Fund Growth ₹21.1616
↑ 0.12 ₹823 5,000 500 12.1 33.2 30.8 33.8 17.4 29 SBI Healthcare Opportunities Fund Growth ₹293.558
↑ 3.61 ₹1,982 5,000 500 5.4 24 27.9 16.6 19.1 -6 SBI Magnum Tax Gain Fund Growth ₹310.403
↑ 2.68 ₹15,774 500 500 9 22.8 26.7 25.4 17.9 6.9 SBI Magnum Mid Cap Fund Growth ₹187.233
↑ 1.44 ₹13,202 5,000 500 6 17.7 26.3 29.5 21.9 3 SBI Contra Fund Growth ₹292.156
↑ 2.68 ₹16,667 5,000 500 7.7 20.2 25.8 34.2 23.2 12.8 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 5,000 500 3.9 6.2 25.1 6.9 8.3 SBI Consumption Opportunities Fund Growth ₹255.264
↑ 1.55 ₹1,648 5,000 500 6.1 16.2 20.8 29.9 17.6 13.9 SBI Small Cap Fund Growth ₹139.612
↑ 1.52 ₹21,140 5,000 500 4.5 18.4 20.3 27.8 23.1 8.1 SBI Multi Asset Allocation Fund Growth ₹47.0311
↑ 1.16 ₹2,224 5,000 500 6 14.1 18.4 14.2 12.9 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Nov 23 Assets > 100 Crore and sorted on last 1 Year Returns.
1. SBI Infrastructure Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 18 in Sectoral category. Return for 2022 was 9.3% , 2021 was 48.3% and 2020 was 8.2% . SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (30 Nov 23) ₹38.5038 ↑ 0.38 (1.01 %) Net Assets (Cr) ₹1,309 on 31 Oct 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 2.13 Information Ratio 1.16 Alpha Ratio 12.84 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 18 ₹10,000 30 Nov 19 ₹11,478 30 Nov 20 ₹11,501 30 Nov 21 ₹17,725 30 Nov 22 ₹20,239 30 Nov 23 ₹27,822 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 10% 3 Month 14.2% 6 Month 29.4% 1 Year 37.5% 3 Year 34.2% 5 Year 22.7% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 9.3% 2021 48.3% 2020 8.2% 2019 10.2% 2018 -18.1% 2017 41.7% 2016 9.3% 2015 2.7% 2014 48.1% 2013 -11.9% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Mohit Jain 1 Jan 22 1.83 Yr. Bhavin Vithlani 1 Jan 22 1.83 Yr. Data below for SBI Infrastructure Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 27.04% Basic Materials 20.97% Consumer Cyclical 10.76% Energy 10% Utility 9.08% Financial Services 8.39% Real Estate 5.31% Communication Services 4.19% Asset Allocation
Asset Class Value Cash 4.25% Equity 95.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE8% ₹103 Cr 450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT5% ₹71 Cr 241,619 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 5327795% ₹65 Cr 900,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003874% ₹56 Cr 22,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 23 | SOLARINDS4% ₹55 Cr 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL4% ₹55 Cr 600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5322154% ₹49 Cr 500,000 Esab India Ltd (Industrials)
Equity, Since 28 Feb 21 | ESABINDIA3% ₹45 Cr 78,374 GE T&D India Ltd (Industrials)
Equity, Since 31 Jul 20 | 5222753% ₹44 Cr 1,113,799
↓ -2,698 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO3% ₹42 Cr 50,000 2. SBI PSU Fund
CAGR/Annualized return of 5.8% since its launch. Ranked 31 in Sectoral category. Return for 2022 was 29% , 2021 was 32.4% and 2020 was -10% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (30 Nov 23) ₹21.1616 ↑ 0.12 (0.55 %) Net Assets (Cr) ₹823 on 31 Oct 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 0.97 Information Ratio -1.38 Alpha Ratio -6.62 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 18 ₹10,000 30 Nov 19 ₹11,122 30 Nov 20 ₹9,322 30 Nov 21 ₹12,945 30 Nov 22 ₹17,082 30 Nov 23 ₹22,349 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 9.8% 3 Month 12.1% 6 Month 33.2% 1 Year 30.8% 3 Year 33.8% 5 Year 17.4% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% 2014 41.5% 2013 -13.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Richard D'souza 1 Aug 14 9.26 Yr. Data below for SBI PSU Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 42.16% Industrials 21.2% Utility 16.34% Basic Materials 9.11% Energy 8.93% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN11% ₹91 Cr 1,617,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328988% ₹67 Cr 3,335,554 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹67 Cr 2,843,244 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹43 Cr 2,185,000 Punjab National Bank (Financial Services)
Equity, Since 31 Dec 19 | 5324615% ₹40 Cr 5,425,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA5% ₹39 Cr 1,250,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 5001034% ₹36 Cr 3,000,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HUDCO4% ₹33 Cr 4,350,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328144% ₹33 Cr 777,600 REC Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5329554% ₹32 Cr 1,125,000
↑ 1,125,000 3. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 34 in Sectoral category. Return for 2022 was -6% , 2021 was 20.1% and 2020 was 65.8% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (30 Nov 23) ₹293.558 ↑ 3.61 (1.24 %) Net Assets (Cr) ₹1,982 on 31 Oct 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.15 Sharpe Ratio 0.86 Information Ratio 0.61 Alpha Ratio 4.71 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 30 Nov 18 ₹10,000 30 Nov 19 ₹9,748 30 Nov 20 ₹15,092 30 Nov 21 ₹18,373 30 Nov 22 ₹18,727 30 Nov 23 ₹23,951 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 9.1% 3 Month 5.4% 6 Month 24% 1 Year 27.9% 3 Year 16.6% 5 Year 19.1% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 -6% 2021 20.1% 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -14% 2015 27.1% 2014 56.8% 2013 26% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 12.43 Yr. Mohit Jain 30 Nov 17 5.92 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Health Care 89.6% Basic Materials 7.63% Asset Allocation
Asset Class Value Cash 2.42% Equity 97.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA13% ₹261 Cr 2,400,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000878% ₹162 Cr 1,350,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹136 Cr 400,000 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435346% ₹123 Cr 1,400,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹103 Cr 1,800,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5439045% ₹98 Cr 560,000 Global Health Ltd (Healthcare)
Equity, Since 31 Oct 22 | MEDANTA5% ₹94 Cr 1,200,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5433085% ₹91 Cr 480,000 Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5439804% ₹88 Cr 863,614 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 30 Apr 22 | 5435244% ₹85 Cr 800,000 4. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 31 in ELSS category. Return for 2022 was 6.9% , 2021 was 31% and 2020 was 18.9% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (30 Nov 23) ₹310.403 ↑ 2.68 (0.87 %) Net Assets (Cr) ₹15,774 on 31 Oct 23 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.09 Information Ratio 0.89 Alpha Ratio 9.43 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,555 30 Nov 20 ₹11,560 30 Nov 21 ₹16,091 30 Nov 22 ₹17,994 30 Nov 23 ₹22,805 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 9% 3 Month 9% 6 Month 22.8% 1 Year 26.7% 3 Year 25.4% 5 Year 17.9% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% 2014 49.1% 2013 7% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 7.14 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 25.39% Industrials 14.02% Consumer Cyclical 9.99% Health Care 9.35% Energy 8.15% Basic Materials 7.57% Technology 7.44% Utility 5.32% Communication Services 3.23% Consumer Defensive 3.03% Real Estate 0.89% Asset Allocation
Asset Class Value Cash 5.4% Equity 94.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹679 Cr 7,416,237 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹627 Cr 4,243,253 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT3% ₹537 Cr 1,832,046 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹509 Cr 5,563,576 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹498 Cr 3,415,083 GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | 5222753% ₹482 Cr 12,194,328 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 19 | 5004803% ₹463 Cr 2,763,190 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹455 Cr 6,252,617 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE3% ₹443 Cr 1,937,574 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322153% ₹441 Cr 4,492,332 5. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 17% since its launch. Ranked 28 in Mid Cap category. Return for 2022 was 3% , 2021 was 52.2% and 2020 was 30.4% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (30 Nov 23) ₹187.233 ↑ 1.44 (0.77 %) Net Assets (Cr) ₹13,202 on 31 Oct 23 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.97 Information Ratio 0.03 Alpha Ratio -1.18 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 18 ₹10,000 30 Nov 19 ₹10,272 30 Nov 20 ₹12,396 30 Nov 21 ₹19,838 30 Nov 22 ₹21,315 30 Nov 23 ₹26,925 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 6.8% 3 Month 6% 6 Month 17.7% 1 Year 26.3% 3 Year 29.5% 5 Year 21.9% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% 2013 13.6% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Sohini Andani 1 Jul 10 13.34 Yr. Mohit Jain 30 Nov 17 5.92 Yr. Data below for SBI Magnum Mid Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Consumer Cyclical 29.41% Industrials 14.97% Financial Services 14.85% Basic Materials 11.53% Health Care 7.69% Consumer Defensive 4.07% Real Estate 3.8% Utility 3% Technology 2.02% Communication Services 1.13% Asset Allocation
Asset Class Value Cash 7.53% Equity 92.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL4% ₹574 Cr 1,400,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN4% ₹473 Cr 1,490,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER3% ₹457 Cr 1,623,740 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 20 | TIINDIA3% ₹441 Cr 1,400,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX3% ₹428 Cr 1,511,202 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 5327793% ₹376 Cr 5,169,750 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5063953% ₹365 Cr 3,500,000
↓ -278,182 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5328273% ₹363 Cr 96,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL3% ₹351 Cr 3,249,946 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | PGHH3% ₹351 Cr 200,000 6. SBI Contra Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 48 in Contra category. Return for 2022 was 12.8% , 2021 was 49.9% and 2020 was 30.6% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (29 Nov 23) ₹292.156 ↑ 2.68 (0.93 %) Net Assets (Cr) ₹16,667 on 31 Oct 23 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.92 Sharpe Ratio 1.22 Information Ratio 2.28 Alpha Ratio 9.56 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 18 ₹10,000 30 Nov 19 ₹10,147 30 Nov 20 ₹11,728 30 Nov 21 ₹19,107 30 Nov 22 ₹22,658 30 Nov 23 ₹28,528 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 7.4% 3 Month 7.7% 6 Month 20.2% 1 Year 25.8% 3 Year 34.2% 5 Year 23.2% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.8% 2021 49.9% 2020 30.6% 2019 -1% 2018 -14.3% 2017 40.2% 2016 2.4% 2015 -0.1% 2014 47.7% 2013 -1.7% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 5.49 Yr. Mohit Jain 5 May 18 5.5 Yr. Data below for SBI Contra Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 17.57% Basic Materials 12.19% Industrials 9.73% Utility 7.55% Consumer Cyclical 7.2% Health Care 7.18% Technology 6.57% Energy 5.95% Consumer Defensive 3.29% Communication Services 1.37% Real Estate 0.7% Asset Allocation
Asset Class Value Cash 20.69% Equity 79.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK3% ₹483 Cr 5,281,550 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 28 Feb 23 | CTSH3% ₹445 Cr 828,500 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321553% ₹445 Cr 37,211,295 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK3% ₹419 Cr 2,837,072 Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | 5324612% ₹350 Cr 47,970,963 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 22 | 5003122% ₹326 Cr 17,487,741 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹314 Cr 5,554,269
↑ 860,000 91 DTB 09112023
Sovereign Bonds | -2% ₹300 Cr 30,000,000 91 DTB 17112023
Sovereign Bonds | -2% ₹299 Cr 30,000,000 91 DTB 07122023
Sovereign Bonds | -2% ₹298 Cr 30,000,000 7. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.7% since its launch. . SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,481 30 Nov 20 ₹10,900 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. SBI Consumption Opportunities Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 11 in Sectoral category. Return for 2022 was 13.9% , 2021 was 35.6% and 2020 was 13.9% . SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (30 Nov 23) ₹255.264 ↑ 1.55 (0.61 %) Net Assets (Cr) ₹1,648 on 31 Oct 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.68 Information Ratio 1.22 Alpha Ratio 7.02 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,397 30 Nov 20 ₹10,246 30 Nov 21 ₹15,928 30 Nov 22 ₹18,605 30 Nov 23 ₹22,474 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 6.7% 3 Month 6.1% 6 Month 16.2% 1 Year 20.8% 3 Year 29.9% 5 Year 17.6% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 13.9% 2021 35.6% 2020 13.9% 2019 0.1% 2018 -2% 2017 53.1% 2016 2.4% 2015 5.3% 2014 30.9% 2013 Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Saurabh Pant 1 Jun 11 12.43 Yr. Mohit Jain 30 Nov 17 5.92 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Consumer Cyclical 44.71% Consumer Defensive 36.6% Industrials 10.09% Communication Services 4.92% Asset Allocation
Asset Class Value Cash 3.68% Equity 96.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC7% ₹109 Cr 2,540,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR5% ₹88 Cr 353,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL4% ₹68 Cr 630,464
↑ 66,112 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Apr 21 | PGHH4% ₹67 Cr 38,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD4% ₹65 Cr 1,300,000
↑ 540,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET4% ₹60 Cr 1,100,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5329774% ₹58 Cr 110,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | MCDOWELL-N4% ₹58 Cr 560,000 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 22 | BECTORFOOD3% ₹53 Cr 470,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCO3% ₹51 Cr 165,000 9. SBI Small Cap Fund
CAGR/Annualized return of 20.4% since its launch. Ranked 4 in Small Cap category. Return for 2022 was 8.1% , 2021 was 47.6% and 2020 was 33.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (30 Nov 23) ₹139.612 ↑ 1.52 (1.10 %) Net Assets (Cr) ₹21,140 on 31 Oct 23 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.72 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 18 ₹10,000 30 Nov 19 ₹10,862 30 Nov 20 ₹13,536 30 Nov 21 ₹20,996 30 Nov 22 ₹23,480 30 Nov 23 ₹28,240 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 6.6% 3 Month 4.5% 6 Month 18.4% 1 Year 20.3% 3 Year 27.8% 5 Year 23.1% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 9.96 Yr. Mohit Jain 25 Aug 22 1.19 Yr. Data below for SBI Small Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 30.6% Consumer Cyclical 19.07% Basic Materials 9.51% Financial Services 8.71% Consumer Defensive 4.12% Utility 2.82% Health Care 2.82% Communication Services 1.79% Real Estate 1% Asset Allocation
Asset Class Value Cash 19.49% Equity 80.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹832 Cr 9,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹597 Cr 9,000,000 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5439593% ₹579 Cr 69,999,999 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434413% ₹563 Cr 15,000,000 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹549 Cr 50,000,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹532 Cr 9,716,991 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹530 Cr 4,939,842 Esab India Ltd (Industrials)
Equity, Since 28 Feb 21 | ESABINDIA2% ₹521 Cr 900,000 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD2% ₹509 Cr 17,000,000 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP2% ₹505 Cr 10,000,000 10. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 9% since its launch. Ranked 11 in Multi Asset category. Return for 2022 was 6% , 2021 was 13% and 2020 was 14.2% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (30 Nov 23) ₹47.0311 ↑ 1.16 (2.54 %) Net Assets (Cr) ₹2,224 on 31 Oct 23 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.8 Sharpe Ratio 1.35 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 30 Nov 18 ₹10,000 30 Nov 19 ₹11,230 30 Nov 20 ₹12,337 30 Nov 21 ₹14,468 30 Nov 22 ₹15,522 30 Nov 23 ₹18,374 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 5.6% 3 Month 6% 6 Month 14.1% 1 Year 18.4% 3 Year 14.2% 5 Year 12.9% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2022 6% 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% 2014 17.3% 2013 8.2% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 2 Yr. Mohit Jain 30 Nov 17 5.92 Yr. Raj gandhi 27 Feb 20 3.68 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 29.68% Equity 38.81% Debt 17.31% Other 12.85% Equity Sector Allocation
Sector Value Financial Services 8.58% Basic Materials 5.38% Industrials 4.87% Consumer Defensive 3.92% Real Estate 3.67% Health Care 3.35% Technology 3.25% Consumer Cyclical 2.93% Utility 1.64% Communication Services 1.2% Debt Sector Allocation
Sector Value Cash Equivalent 29.23% Corporate 13.22% Government 5.9% Credit Quality
Rating Value AA 41.92% AAA 58.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -13% ₹290 Cr 54,216,000
↑ 11,480,000 6.79% Govt Stock 2029
Sovereign Bonds | -3% ₹64 Cr 6,650,000 Cholamandalam Investment & Finance Co Ltd.
Debentures | -3% ₹57 Cr 6,000 JM Financial Asset Reconstruction Company Limited
Debentures | -2% ₹50 Cr 5,000 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹40 Cr 4,350,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 23 | SBIN2% ₹40 Cr 700,000
↑ 300,000 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Apr 23 | MAHLIFE2% ₹36 Cr 738,287
↑ 400,000 NMDC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5263712% ₹35 Cr 2,287,659 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5311621% ₹33 Cr 651,116 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 15 Feb 23 | EQUITASBNK1% ₹32 Cr 3,465,000
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