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Top 10 Best SBI Mutual Fund Schemes for 2020

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10 Best SBI Mutual Fund Schemes for 2020

Updated on February 14, 2020 , 8926 views

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.

SBI

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
SBI Small Cap Fund Growth ₹57.4859
↑ 0.02
₹3,156 5,000 500 7.319.622.913.514.16.1
SBI Debt Hybrid Fund Growth ₹42.2539
↓ 0.00
₹1,068 5,000 500 2.9710.75.77.28.1
SBI Magnum Children's Benefit Plan Growth ₹57.4664
↓ -0.01
₹65 5,000 500 0.55.45.889.62.6
SBI Equity Hybrid Fund Growth ₹150.288
↓ -0.27
₹31,620 1,000 500 5.512.820.212.59.613.5
SBI Magnum COMMA Fund Growth ₹38.2693
↓ -0.06
₹256 5,000 500 3.413.520.24.49.211.8
SBI Magnum Multicap Fund Growth ₹52.2911
↓ -0.07
₹8,480 1,000 500 3.311.117.710.31011
SBI Large and Midcap Fund Growth ₹239.503
↓ -0.04
₹2,847 5,000 500 6.41616.910.896.8
SBI Bluechip Fund Growth ₹41.6396
↓ -0.23
₹23,641 5,000 500 1.410.616.69.1811.6
SBI Magnum Gilt Fund Growth ₹46.4286
↑ 0.20
₹1,945 5,000 500 45.616.18.78.913.1
SBI Dynamic Bond Fund Growth ₹25.7891
↑ 0.09
₹1,196 5,000 500 3.85.815.58.28.512.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Feb 20

1. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.3% since its launch.  Ranked 4 in Small Cap category.  Return for 2019 was 6.1% , 2018 was -19.6% and 2017 was 78.7% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (14 Feb 20) ₹57.4859 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹3,156 on 31 Dec 19
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio 0.24
Information Ratio 1.34
Alpha Ratio 10.09
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,472
31 Jan 17₹12,462
31 Jan 18₹20,428
31 Jan 19₹15,971
31 Jan 20₹18,973

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20

DurationReturns
1 Month 4.9%
3 Month 7.3%
6 Month 19.6%
1 Year 22.9%
3 Year 13.5%
5 Year 14.1%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Srinivasan16 Nov 136.13 Yr.

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

Equity Sector Allocation
SectorValue
Industrials28.18%
Consumer Cyclical21%
Financial Services10.88%
Basic Materials10.06%
Consumer Defensive10.06%
Technology4.54%
Health Care3.61%
Utility2.08%
Energy1.04%
Real Estate0.75%
Communication Services0.1%
Asset Allocation
Asset ClassValue
Cash7.24%
Equity92.3%
Other0.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹204 Cr
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699
5%₹143 Cr377,000
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
4%₹128 Cr352,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
4%₹126 Cr1,077,439
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
4%₹123 Cr2,100,000
↑ 119,785
CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 19 | 542867
4%₹119 Cr5,500,000
↑ 5,500,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
4%₹111 Cr1,800,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
4%₹111 Cr2,300,000
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
3%₹109 Cr1,300,000
↑ 200,000
Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 533655
3%₹94 Cr10,000,000
↑ 1,000,000

2. SBI Debt Hybrid Fund

(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 CAGR/Annualized return of 7.9% since its launch.  Ranked 5 in Hybrid Debt category.  Return for 2019 was 8.1% , 2018 was -0.2% and 2017 was 8.5% .

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund
Growth
Launch Date 9 Apr 01
NAV (14 Feb 20) ₹42.2539 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹1,068 on 31 Dec 19
Category Hybrid - Hybrid Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.96
Sharpe Ratio 0.96
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,535
31 Jan 17₹12,101
31 Jan 18₹12,800
31 Jan 19₹12,846
31 Jan 20₹14,036

SBI Debt Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for SBI Debt Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20

DurationReturns
1 Month 1.8%
3 Month 2.9%
6 Month 7%
1 Year 10.7%
3 Year 5.7%
5 Year 7.2%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.1%
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%
Fund Manager information for SBI Debt Hybrid Fund
NameSinceTenure
Dinesh Ahuja1 Jul 118.51 Yr.
Ruchit Mehta1 Jul 118.51 Yr.

Data below for SBI Debt Hybrid Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash15.58%
Equity24.91%
Debt59.51%
Equity Sector Allocation
SectorValue
Financial Services8.05%
Consumer Cyclical5.85%
Industrials3.05%
Consumer Defensive2.48%
Technology2.23%
Communication Services1.66%
Basic Materials1.58%
Debt Sector Allocation
SectorValue
Corporate47.03%
Cash Equivalent15.58%
Government12.48%
Credit Quality
RatingValue
A6.41%
AA44.14%
AAA49.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank Of India
Debentures | -
10%₹106 Cr1,000
Treps
CBLO/Reverse Repo | -
10%₹102 Cr
Net Receivable / Payable
Net Current Assets | -
6%₹64 Cr
The Tata Power Company Limited
Debentures | -
5%₹56 Cr550
↑ 200
ICICI Bank Limited
Debentures | -
5%₹51 Cr500
6.79% Govt Stock 2029
Sovereign Bonds | -
5%₹50 Cr5,000,000
Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)
Debentures | -
4%₹38 Cr370
↑ 370
GOVT STOCK
Sovereign Bonds | -
3%₹37 Cr3,500,000
↑ 3,500,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹37 Cr350
Syndicate Bank
Debentures | -
3%₹31 Cr300

3. SBI Magnum Children's Benefit Plan

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 CAGR/Annualized return of since its launch.  Ranked 1 in Childrens Fund category.  Return for 2019 was 2.6% , 2018 was 0.1% and 2017 was 24.3% .

Below is the key information for SBI Magnum Children's Benefit Plan

SBI Magnum Children's Benefit Plan
Growth
Launch Date 21 Feb 02
NAV (14 Feb 20) ₹57.4664 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹65 on 31 Dec 19
Category Solutions - Childrens Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.59
Sharpe Ratio -0.07
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.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,263
31 Jan 17₹12,369
31 Jan 18₹14,996
31 Jan 19₹15,026
31 Jan 20₹15,711

SBI Magnum Children's Benefit Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Purchase not allowed

Returns for SBI Magnum Children's Benefit Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20

DurationReturns
1 Month 0.5%
3 Month 0.5%
6 Month 5.4%
1 Year 5.8%
3 Year 8%
5 Year 9.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 2.6%
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%
Fund Manager information for SBI Magnum Children's Benefit Plan
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0811.57 Yr.

Data below for SBI Magnum Children's Benefit Plan as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash31.92%
Equity24.89%
Debt43.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
31%₹20 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
8%₹5 Cr50
State Bank Of India
Debentures | -
8%₹5 Cr50
Syndicate Bank
Debentures | -
6%₹4 Cr40
Muthoot Finance Limited
Debentures | -
5%₹3 Cr32,529
ICICI Bank Limited
Debentures | -
5%₹3 Cr30
Rural Electrification Corporation Limited
Debentures | -
5%₹3 Cr30
↑ 30
The Tata Power Company Limited
Debentures | -
3%₹2 Cr20
Allahabad Bank
Debentures | -
3%₹2 Cr20
↑ 20
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
2%₹1 Cr20,500
↓ -2,700

4. SBI Equity Hybrid Fund

(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 CAGR/Annualized return of 15.5% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2019 was 13.5% , 2018 was -0.1% and 2017 was 27.7% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (14 Feb 20) ₹150.288 ↓ -0.27   (-0.18 %)
Net Assets (Cr) ₹31,620 on 31 Dec 19
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 1.05
Information Ratio 0.38
Alpha Ratio 1.63
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.

DateValue
31 Jan 15₹10,000
31 Jan 16₹9,715
31 Jan 17₹10,862
31 Jan 18₹13,431
31 Jan 19₹13,112
31 Jan 20₹15,343

SBI Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for SBI Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20

DurationReturns
1 Month 1.9%
3 Month 5.5%
6 Month 12.8%
1 Year 20.2%
3 Year 12.5%
5 Year 9.6%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.5%
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%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 128 Yr.
Dinesh Ahuja1 Jan 128 Yr.

Data below for SBI Equity Hybrid Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash4.75%
Equity72.74%
Debt22.52%
Equity Sector Allocation
SectorValue
Financial Services32.46%
Consumer Cyclical6.65%
Industrials5.13%
Communication Services5.12%
Basic Materials5.08%
Technology4.81%
Energy4.54%
Health Care4.01%
Consumer Defensive2.74%
Utility2.18%
Debt Sector Allocation
SectorValue
Corporate15.51%
Government7.31%
Cash Equivalent3.82%
Securitized0.63%
Credit Quality
RatingValue
A10%
AA31.13%
AAA56.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
7%₹2,290 Cr18,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
4%₹1,341 Cr29,428,240
↓ -3,426,983
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
4%₹1,335 Cr40,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
4%₹1,331 Cr7,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹1,209 Cr16,038,183
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹1,059 Cr2,500,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹1,014 Cr5,494,031
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹972 Cr13,300,000
Treps
CBLO/Reverse Repo | -
3%₹955 Cr
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 18 | 500547
2%₹755 Cr15,358,612

5. SBI Magnum COMMA Fund

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil & Gas, Metals, Materials & Agriculture and in debt & money market instruments.

SBI Magnum COMMA Fund is a Equity - Sectoral fund was launched on 8 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 9.7% since its launch.  Ranked 9 in Sectoral category.  Return for 2019 was 11.8% , 2018 was -18.7% and 2017 was 39.2% .

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund
Growth
Launch Date 8 Aug 05
NAV (14 Feb 20) ₹38.2693 ↓ -0.06   (-0.16 %)
Net Assets (Cr) ₹256 on 31 Dec 19
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.71
Sharpe Ratio 0.53
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹8,784
31 Jan 17₹13,243
31 Jan 18₹17,020
31 Jan 19₹13,141
31 Jan 20₹15,145

SBI Magnum COMMA Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for SBI Magnum COMMA Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20

DurationReturns
1 Month -3%
3 Month 3.4%
6 Month 13.5%
1 Year 20.2%
3 Year 4.4%
5 Year 9.2%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Richard D'souza1 Aug 145.42 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials51.72%
Energy25.58%
Utility9.93%
Industrials2.33%
Asset Allocation
Asset ClassValue
Cash4.18%
Equity95.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
8%₹21 Cr140,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
7%₹18 Cr365,000
Treps
CBLO/Reverse Repo | -
7%₹17 Cr
Camlin Fine Sciences Limited
Equity, Since 30 Jun 17 | -
6%₹16 Cr1,905,628
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
5%₹13 Cr282,600
↑ 150,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 506401
5%₹13 Cr355,000
Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 542665
5%₹13 Cr353,457
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 19 | 500387
5%₹12 Cr6,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
5%₹12 Cr30,000
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
5%₹12 Cr62,000
↓ -28,000

6. SBI Magnum Multicap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

SBI Magnum Multicap Fund is a Equity - Multi Cap fund was launched on 29 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 9 in Multi Cap category.  Return for 2019 was 11% , 2018 was -5.5% and 2017 was 37% .

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund
Growth
Launch Date 29 Sep 05
NAV (14 Feb 20) ₹52.2911 ↓ -0.07   (-0.13 %)
Net Assets (Cr) ₹8,480 on 31 Dec 19
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 0.65
Information Ratio -0.27
Alpha Ratio 2.21
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹9,873
31 Jan 17₹11,608
31 Jan 18₹15,207
31 Jan 19₹14,096
31 Jan 20₹16,108

SBI Magnum Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for SBI Magnum Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20

DurationReturns
1 Month 0.4%
3 Month 3.3%
6 Month 11.1%
1 Year 17.7%
3 Year 10.3%
5 Year 10%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 11%
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%
Fund Manager information for SBI Magnum Multicap Fund
NameSinceTenure
Anup Upadhyay1 Feb 172.91 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.63%
Basic Materials11.42%
Consumer Cyclical9.87%
Industrials9.47%
Technology8.21%
Consumer Defensive6.33%
Utility6.3%
Energy4.44%
Health Care3.28%
Communication Services2.49%
Real Estate0.11%
Asset Allocation
Asset ClassValue
Cash2.5%
Equity97.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
9%₹748 Cr5,878,212
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
7%₹593 Cr11,004,935
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS
5%₹421 Cr1,947,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
4%₹374 Cr2,222,074
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
4%₹329 Cr4,356,549
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹290 Cr8,693,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹282 Cr2,175,000
↑ 264,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
3%₹275 Cr4,839,600
↑ 400,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹251 Cr11,600,324
↑ 3,750,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 13 | MARUTI
3%₹249 Cr337,810

7. SBI Large and Midcap Fund

(Erstwhile SBI Magnum Multiplier Fund)

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

SBI Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.1% since its launch.  Ranked 20 in Large & Mid Cap category.  Return for 2019 was 6.8% , 2018 was -5.3% and 2017 was 40.5% .

Below is the key information for SBI Large and Midcap Fund

SBI Large and Midcap Fund
Growth
Launch Date 25 May 05
NAV (14 Feb 20) ₹239.503 ↓ -0.04   (-0.02 %)
Net Assets (Cr) ₹2,847 on 31 Dec 19
Category Equity - Large & Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio 0.32
Information Ratio -0.19
Alpha Ratio 1.07
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹9,769
31 Jan 17₹10,935
31 Jan 18₹14,597
31 Jan 19₹13,622
31 Jan 20₹15,412

SBI Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for SBI Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20

DurationReturns
1 Month 2.5%
3 Month 6.4%
6 Month 16%
1 Year 16.9%
3 Year 10.8%
5 Year 9%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.8%
2018 -5.3%
2017 40.5%
2016 0.4%
2015 11.1%
2014 48.3%
2013 10.5%
2012 32.5%
2011 -25.8%
2010 19.3%
Fund Manager information for SBI Large and Midcap Fund
NameSinceTenure
Saurabh Pant10 Sep 163.31 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.16%
Consumer Cyclical22.17%
Industrials11.83%
Basic Materials10.51%
Utility6.08%
Health Care4.18%
Technology4.09%
Communication Services4%
Energy3.2%
Consumer Defensive2.85%
Asset Allocation
Asset ClassValue
Cash4.78%
Equity95.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
5%₹133 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹119 Cr2,200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 17 | BHARTIARTL
4%₹114 Cr2,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK
4%₹102 Cr800,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500850
3%₹94 Cr6,500,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | JUBLFOOD
3%₹87 Cr525,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT
3%₹84 Cr650,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | KOTAKBANK
3%₹84 Cr500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN
3%₹83 Cr2,500,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 540611
3%₹83 Cr1,037,414

8. SBI Bluechip Fund

(Erstwhile SBI Blue Chip Fund)

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.

SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.7% since its launch.  Ranked 9 in Large Cap category.  Return for 2019 was 11.6% , 2018 was -4.1% and 2017 was 30.2% .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (14 Feb 20) ₹41.6396 ↓ -0.23   (-0.55 %)
Net Assets (Cr) ₹23,641 on 31 Dec 19
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.67
Information Ratio -0.85
Alpha Ratio 0.12
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹9,800
31 Jan 17₹11,159
31 Jan 18₹14,019
31 Jan 19₹12,967
31 Jan 20₹14,889

SBI Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20

DurationReturns
1 Month -1.3%
3 Month 1.4%
6 Month 10.6%
1 Year 16.6%
3 Year 9.1%
5 Year 8%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.6%
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%
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Sohini Andani1 Sep 109.34 Yr.

Data below for SBI Bluechip Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services41.47%
Consumer Defensive8.78%
Consumer Cyclical8.64%
Industrials8.38%
Energy7.32%
Basic Materials5.74%
Technology5.02%
Health Care3.95%
Real Estate2.61%
Utility2.03%
Communication Services0.39%
Asset Allocation
Asset ClassValue
Cash5.68%
Equity94.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
10%₹2,286 Cr17,970,378
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
7%₹1,732 Cr32,143,104
Treps
CBLO/Reverse Repo | -
5%₹1,275 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹992 Cr41,713,904
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
4%₹982 Cr7,562,209
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND
4%₹938 Cr634,722
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
4%₹920 Cr3,812,989
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹913 Cr12,101,751
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
4%₹873 Cr5,768,354
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
4%₹861 Cr5,110,470

9. SBI Magnum Gilt Fund

(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 CAGR/Annualized return of 8.4% since its launch.  Ranked 3 in Government Bond category.  Return for 2019 was 13.1% , 2018 was 5.1% and 2017 was 3.9% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (14 Feb 20) ₹46.4286 ↑ 0.20   (0.43 %)
Net Assets (Cr) ₹1,945 on 31 Dec 19
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.07
Sharpe Ratio 2.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.87%
Effective Maturity 5 Years 11 Months 19 Days
Modified Duration 3 Years 9 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,457
31 Jan 17₹12,234
31 Jan 18₹12,481
31 Jan 19₹13,200
31 Jan 20₹15,010

SBI Magnum Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for SBI Magnum Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20

DurationReturns
1 Month 3%
3 Month 4%
6 Month 5.6%
1 Year 16.1%
3 Year 8.7%
5 Year 8.9%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.1%
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%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash51.23%
Debt48.77%
Debt Sector Allocation
SectorValue
Cash Equivalent51.23%
Government48.77%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
29%₹557 Cr53,000,000
↑ 38,000,000
Treps
CBLO/Reverse Repo | -
18%₹357 Cr
6.79% Govt Stock 2029
Sovereign Bonds | -
15%₹293 Cr29,500,000
↓ -1,500,000
76 DCMB 17032020
Sovereign Bonds | -
10%₹198 Cr20,000,000
↑ 20,000,000
91 DTB 30012020
Sovereign Bonds | -
8%₹149 Cr15,000,000
91 DTB 12032020
Sovereign Bonds | -
8%₹149 Cr15,000,000
↑ 15,000,000
91 DTB 26032020
Sovereign Bonds | -
8%₹148 Cr15,000,000
↑ 15,000,000
6.68% Govt Stock 2031
Sovereign Bonds | -
4%₹69 Cr7,000,000
↓ -3,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
1%₹20 Cr2,000,000
GOVT STOCK
Sovereign Bonds | -
1%₹10 Cr1,000,000
↓ -19,000,000

10. SBI Dynamic Bond Fund

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 CAGR/Annualized return of since its launch.  Ranked 5 in Dynamic Bond category.  Return for 2019 was 12.7% , 2018 was 5.1% and 2017 was 3.9% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (14 Feb 20) ₹25.7891 ↑ 0.09   (0.35 %)
Net Assets (Cr) ₹1,196 on 31 Dec 19
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.66
Sharpe Ratio 2.23
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 6.22%
Effective Maturity 3 Years 9 Months 25 Days
Modified Duration 2 Years 8 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,404
31 Jan 17₹12,004
31 Jan 18₹12,309
31 Jan 19₹13,000
31 Jan 20₹14,756

SBI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for SBI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20

DurationReturns
1 Month 2.5%
3 Month 3.8%
6 Month 5.8%
1 Year 15.5%
3 Year 8.2%
5 Year 8.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.7%
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%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118.92 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash37.39%
Debt62.61%
Debt Sector Allocation
SectorValue
Government40.45%
Cash Equivalent37.39%
Corporate22.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
27%₹323 Cr
GOVT STOCK
Sovereign Bonds | -
11%₹131 Cr12,500,000
↑ 12,500,000
Net Receivable / Payable
Net Current Assets | -
10%₹125 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
8%₹100 Cr950
6.79% Govt Stock 2029
Sovereign Bonds | -
7%₹89 Cr9,000,000
↓ -3,000,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹87 Cr850
Air India Assets Holding Limited
Debentures | -
7%₹80 Cr800
Rural Electrification Corporation Limited
Debentures | -
6%₹77 Cr750
Hindustan Petroleum Corporation Limited
Debentures | -
6%₹75 Cr750
Housing Development Finance Corporation Limited
Debentures | -
6%₹66 Cr650

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Karthik, posted on 5 Dec 19 12:09 PM

Good feedback and analysed well

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