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Top 10 Best SBI Mutual Fund Schemes for 2022

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10 Best SBI Mutual Fund Schemes for 2022

Updated on January 23, 2022 , 111937 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 (%)2021 (%)
SBI Magnum COMMA Fund Growth ₹72.3627
↑ 0.79
₹471 5,000 500 1.46.754.730.116.852
SBI Magnum Mid Cap Fund Growth ₹138.591
↑ 0.40
₹6,804 5,000 500 410.946.125.915.152.2
SBI Small Cap Fund Growth ₹103.932
↑ 0.98
₹11,250 5,000 500 2.49.5442922.547.6
SBI Infrastructure Fund Growth ₹25.1972
↑ 0.21
₹772 5,000 500 2.410.943.722.514.148.3
SBI Technology Opportunities Fund Growth ₹147.656
↑ 0.44
₹2,302 5,000 500 -210.342.633.227.766.4
SBI Contra Fund Growth ₹200.978
↑ 2.81
₹3,544 5,000 500 1.511.242.425.11749.9
SBI PSU Fund Growth ₹13.106
↑ 0.29
₹435 5,000 500 -2.57.640.511.92.932.4
SBI Large and Midcap Fund Growth ₹368.477
↑ 3.13
₹5,633 5,000 500 0.88.33520.816.739.3
SBI Focused Equity Fund Growth ₹236.82
↑ 0.52
₹23,717 5,000 500 -3.31033.822.51943
SBI Magnum Global Fund Growth ₹279.513
↑ 1.67
₹5,616 5,000 500 0.9531.819.315.439.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22
*List if based on funds having Assets > 100 Crore and sorted on last 1 Year Returns.

1. 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 12.8% since its launch.  Ranked 9 in Sectoral category.  Return for 2021 was 52% , 2020 was 23.9% and 2019 was 11.8% .

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund
Growth
Launch Date 8 Aug 05
NAV (25 Jan 22) ₹72.3627 ↑ 0.79   (1.11 %)
Net Assets (Cr) ₹471 on 31 Dec 21
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio 1.93
Information Ratio 1.05
Alpha Ratio -0.21
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 Dec 16₹10,000
31 Dec 17₹13,922
31 Dec 18₹11,313
31 Dec 19₹12,645
31 Dec 20₹15,663
31 Dec 21₹23,808

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 ₹458,689.
Net Profit of ₹158,689
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 25 Jan 22

DurationReturns
1 Month 4%
3 Month 1.4%
6 Month 6.7%
1 Year 54.7%
3 Year 30.1%
5 Year 16.8%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 52%
2020 23.9%
2019 11.8%
2018 -18.7%
2017 39.2%
2016 32.3%
2015 -6.1%
2014 31.5%
2013 -13.1%
2012 13.9%
Fund Manager information for SBI Magnum COMMA Fund
NameSinceTenure
Richard D'souza1 Aug 147.42 Yr.

Data below for SBI Magnum COMMA Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Basic Materials60.3%
Energy15.24%
Consumer Defensive7.89%
Industrials4.08%
Consumer Cyclical3.5%
Utility3.18%
Asset Allocation
Asset ClassValue
Cash3.57%
Equity96.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
6%₹30 Cr267,600
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
6%₹29 Cr124,366
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | HINDALCO
6%₹29 Cr610,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
6%₹29 Cr38,000
Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 542665
6%₹27 Cr163,131
Clean Science and Technology Ltd (Basic Materials)
Equity, Since 31 Jul 21 | 543318
5%₹22 Cr87,000
Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 513599
4%₹20 Cr1,603,400
Sagar Cements Ltd (Basic Materials)
Equity, Since 30 Nov 12 | 502090
4%₹20 Cr731,905
Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 543213
4%₹19 Cr150,570
Antony Waste Handling Cell Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 21 | 543254
4%₹19 Cr587,000

2. SBI Magnum Mid Cap Fund

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 CAGR/Annualized return of 16.9% since its launch.  Ranked 28 in Mid Cap category.  Return for 2021 was 52.2% , 2020 was 30.4% and 2019 was 0.1% .

Below is the key information for SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund
Growth
Launch Date 29 Mar 05
NAV (25 Jan 22) ₹138.591 ↑ 0.40   (0.29 %)
Net Assets (Cr) ₹6,804 on 31 Dec 21
Category Equity - Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 3.18
Information Ratio 0.46
Alpha Ratio 7.11
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 Dec 16₹10,000
31 Dec 17₹13,349
31 Dec 18₹10,949
31 Dec 19₹10,957
31 Dec 20₹14,293
31 Dec 21₹21,761

SBI Magnum Mid 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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for SBI Magnum Mid 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 25 Jan 22

DurationReturns
1 Month 0.7%
3 Month 4%
6 Month 10.9%
1 Year 46.1%
3 Year 25.9%
5 Year 15.1%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 48%
Fund Manager information for SBI Magnum Mid Cap Fund
NameSinceTenure
Sohini Andani1 Jul 1011.51 Yr.

Data below for SBI Magnum Mid Cap Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Consumer Cyclical36.63%
Basic Materials17.9%
Industrials12.8%
Financial Services11.47%
Health Care7.23%
Real Estate4.96%
Utility3.87%
Technology1.54%
Consumer Defensive1.12%
Communication Services0.53%
Energy0.17%
Asset Allocation
Asset ClassValue
Cash1.78%
Equity98.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
6%₹440 Cr1,361,806
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 532827
5%₹364 Cr90,000
↑ 10,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 540762
4%₹306 Cr1,746,672
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | 513375
4%₹304 Cr3,100,000
JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | JKCEMENT
4%₹243 Cr713,774
Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX
3%₹225 Cr1,261,202
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER
3%₹211 Cr240,366
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 543300
3%₹198 Cr2,658,000
↓ -450,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Mar 18 | 532702
3%₹182 Cr6,167,951
Godrej Properties Ltd (Real Estate)
Equity, Since 31 Dec 17 | GODREJPROP
3%₹178 Cr950,000

3. 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 20.8% since its launch.  Ranked 4 in Small Cap category.  Return for 2021 was 47.6% , 2020 was 33.6% and 2019 was 6.1% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (25 Jan 22) ₹103.932 ↑ 0.98   (0.95 %)
Net Assets (Cr) ₹11,250 on 31 Dec 21
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 3.47
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 Dec 16₹10,000
31 Dec 17₹17,866
31 Dec 18₹14,360
31 Dec 19₹15,236
31 Dec 20₹20,358
31 Dec 21₹30,042

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 ₹530,691.
Net Profit of ₹230,691
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 25 Jan 22

DurationReturns
1 Month 1.6%
3 Month 2.4%
6 Month 9.5%
1 Year 44%
3 Year 29%
5 Year 22.5%
10 Year
15 Year
Since launch 20.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 31.9%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 138.13 Yr.

Data below for SBI Small Cap Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Industrials40.36%
Consumer Cyclical21.96%
Basic Materials16.66%
Consumer Defensive6.27%
Health Care3.45%
Financial Services2.83%
Communication Services0.28%
Asset Allocation
Asset ClassValue
Cash8.03%
Equity91.82%
Debt0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
5%₹511 Cr1,581,414
↓ -8,586
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
4%₹476 Cr15,900,000
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
4%₹405 Cr4,000,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 513375
4%₹402 Cr4,100,000
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
3%₹360 Cr2,846,666
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE
3%₹352 Cr17,000,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
3%₹340 Cr1,000,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532504
3%₹331 Cr790,000
Esab India Ltd (Industrials)
Equity, Since 28 Feb 21 | 500133
3%₹302 Cr900,000
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | 541557
3%₹293 Cr790,000

4. SBI Infrastructure 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 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 CAGR/Annualized return of 6.6% since its launch.  Ranked 18 in Sectoral category.  Return for 2021 was 48.3% , 2020 was 8.2% and 2019 was 10.2% .

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund
Growth
Launch Date 6 Jul 07
NAV (25 Jan 22) ₹25.1972 ↑ 0.21   (0.84 %)
Net Assets (Cr) ₹772 on 31 Dec 21
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.59
Sharpe Ratio 2.49
Information Ratio 0.4
Alpha Ratio 10.44
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 Dec 16₹10,000
31 Dec 17₹14,174
31 Dec 18₹11,610
31 Dec 19₹12,795
31 Dec 20₹13,846
31 Dec 21₹20,537

SBI Infrastructure 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 Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22

DurationReturns
1 Month 2.5%
3 Month 2.4%
6 Month 10.9%
1 Year 43.7%
3 Year 22.5%
5 Year 14.1%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 18.7%
Fund Manager information for SBI Infrastructure Fund
NameSinceTenure
Mohit Jain1 Jan 220 Yr.
Bhavin Vithlani1 Jan 220 Yr.

Data below for SBI Infrastructure Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Industrials47.26%
Basic Materials14.75%
Energy10.52%
Communication Services6.58%
Consumer Cyclical6.26%
Financial Services3.68%
Health Care2.89%
Utility2.41%
Real Estate2.37%
Asset Allocation
Asset ClassValue
Cash3.3%
Equity96.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
13%₹98 Cr518,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
8%₹62 Cr261,700
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
7%₹51 Cr743,360
↑ 10,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO
6%₹43 Cr56,146
↑ 1,446
Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 14 | 505890
4%₹29 Cr157,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jan 19 | 513375
3%₹25 Cr257,424
Timken India Ltd (Industrials)
Equity, Since 31 Dec 16 | 522113
3%₹24 Cr121,173
WABCO India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | WABCOINDIA
3%₹24 Cr28,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | 543220
3%₹22 Cr503,000
↑ 40,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | HINDALCO
3%₹21 Cr440,000

5. SBI Technology Opportunities Fund

(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 CAGR/Annualized return of 22.9% since its launch.  Ranked 42 in Sectoral category.  Return for 2021 was 66.4% , 2020 was 47.3% and 2019 was 12.2% .

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund
Growth
Launch Date 9 Jan 13
NAV (25 Jan 22) ₹147.656 ↑ 0.44   (0.30 %)
Net Assets (Cr) ₹2,302 on 31 Dec 21
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.61
Sharpe Ratio 4.45
Information Ratio 0.79
Alpha Ratio 25.01
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.

DateValue
31 Dec 16₹10,000
31 Dec 17₹11,301
31 Dec 18₹13,238
31 Dec 19₹14,858
31 Dec 20₹21,891
31 Dec 21₹36,431

SBI Technology Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for SBI Technology Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22

DurationReturns
1 Month -8.4%
3 Month -2%
6 Month 10.3%
1 Year 42.6%
3 Year 33.2%
5 Year 27.7%
10 Year
15 Year
Since launch 22.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 66.4%
2020 47.3%
2019 12.2%
2018 17.1%
2017 13%
2016 -3.3%
2015 2.4%
2014 29.2%
2013
2012
Fund Manager information for SBI Technology Opportunities Fund
NameSinceTenure
Saurabh Pant1 Jan 220 Yr.
Mohit Jain1 Jan 220 Yr.

Data below for SBI Technology Opportunities Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Technology73.95%
Communication Services16.81%
Industrials1.61%
Consumer Cyclical1.56%
Asset Allocation
Asset ClassValue
Cash6.06%
Equity93.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
23%₹520 Cr2,755,700
↑ 208,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH
9%₹217 Cr1,641,774
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
9%₹210 Cr9,645
↑ 1,250
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 532755
7%₹163 Cr909,735
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
5%₹123 Cr328,911
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
5%₹119 Cr1,735,130
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 May 20 | 540005
5%₹118 Cr161,100
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
5%₹105 Cr41,590
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Oct 21 | CTSH
4%₹90 Cr136,500
↑ 73,000
NVIDIA Corp (Technology)
Equity, Since 30 Apr 21 | NVDA
3%₹75 Cr34,300

6. SBI Contra Fund

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 CAGR/Annualized return of 16.2% since its launch.  Ranked 48 in Contra category.  Return for 2021 was 49.9% , 2020 was 30.6% and 2019 was -1% .

Below is the key information for SBI Contra Fund

SBI Contra Fund
Growth
Launch Date 6 May 05
NAV (25 Jan 22) ₹200.978 ↑ 2.81   (1.42 %)
Net Assets (Cr) ₹3,544 on 31 Dec 21
Category Equity - Contra
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio 3.34
Information Ratio 0.77
Alpha Ratio 20.76
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 Dec 16₹10,000
31 Dec 17₹14,023
31 Dec 18₹12,013
31 Dec 19₹11,889
31 Dec 20₹15,527
31 Dec 21₹23,279

SBI Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for SBI Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22

DurationReturns
1 Month 0.7%
3 Month 1.5%
6 Month 11.2%
1 Year 42.4%
3 Year 25.1%
5 Year 17%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 34.2%
Fund Manager information for SBI Contra Fund
NameSinceTenure
Dinesh Balachandran7 May 183.66 Yr.
Mohit Jain5 May 183.66 Yr.

Data below for SBI Contra Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Industrials17.77%
Financial Services13.8%
Consumer Cyclical10.72%
Technology8.98%
Basic Materials7.44%
Communication Services6.44%
Health Care4.53%
Utility4.28%
Real Estate4.04%
Consumer Defensive3.62%
Energy2.72%
Asset Allocation
Asset ClassValue
Cash15.67%
Equity84.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 13 | HCLTECH
4%₹141 Cr1,070,000
↑ 250,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 21 | 540762
4%₹133 Cr760,201
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
3%₹107 Cr1,443,921
MTAR Technologies Ltd (Industrials)
Equity, Since 28 Feb 21 | 543270
3%₹104 Cr425,926
Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 542665
3%₹96 Cr585,801
Infosys Ltd (Technology)
Equity, Since 28 Feb 19 | INFY
2%₹86 Cr455,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
2%₹83 Cr350,945
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
2%₹78 Cr6,050,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Apr 21 | NAUKRI
2%₹76 Cr137,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 513375
2%₹72 Cr738,024

7. SBI PSU Fund

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 CAGR/Annualized return of 2.4% since its launch.  Ranked 31 in Sectoral category.  Return for 2021 was 32.4% , 2020 was -10% and 2019 was 6% .

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (25 Jan 22) ₹13.106 ↑ 0.29   (2.23 %)
Net Assets (Cr) ₹435 on 31 Dec 21
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.67
Sharpe Ratio 1.25
Information Ratio -0.04
Alpha Ratio -2.6
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 Dec 16₹10,000
31 Dec 17₹12,195
31 Dec 18₹9,290
31 Dec 19₹9,847
31 Dec 20₹8,864
31 Dec 21₹11,737

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22

DurationReturns
1 Month 7.2%
3 Month -2.5%
6 Month 7.6%
1 Year 40.5%
3 Year 11.9%
5 Year 2.9%
10 Year
15 Year
Since launch 2.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 10.3%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Richard D'souza1 Aug 147.42 Yr.

Data below for SBI PSU Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services27.6%
Energy20.77%
Utility16.2%
Basic Materials13.32%
Industrials12.99%
Asset Allocation
Asset ClassValue
Cash9.14%
Equity90.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
10%₹42 Cr917,500
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
7%₹28 Cr1,386,666
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
6%₹28 Cr2,263,244
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
6%₹26 Cr1,800,000
Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 513599
5%₹21 Cr1,691,100
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC
4%₹19 Cr1,708,536
National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Sep 15 | 532234
4%₹19 Cr1,860,813
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Aug 19 | 540719
4%₹19 Cr156,500
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 14 | HINDPETRO
4%₹18 Cr625,000
Mazagon Dock Shipbuilders Ltd (Industrials)
Equity, Since 31 Oct 20 | 543237
4%₹17 Cr620,723

8. 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 18% since its launch.  Ranked 20 in Large & Mid Cap category.  Return for 2021 was 39.3% , 2020 was 15.8% and 2019 was 6.8% .

Below is the key information for SBI Large and Midcap Fund

SBI Large and Midcap Fund
Growth
Launch Date 25 May 05
NAV (25 Jan 22) ₹368.477 ↑ 3.13   (0.86 %)
Net Assets (Cr) ₹5,633 on 31 Dec 21
Category Equity - Large & Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 2.89
Information Ratio -0.14
Alpha Ratio 8.61
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 Dec 16₹10,000
31 Dec 17₹14,046
31 Dec 18₹13,308
31 Dec 19₹14,216
31 Dec 20₹16,456
31 Dec 21₹22,931

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 ₹458,689.
Net Profit of ₹158,689
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 25 Jan 22

DurationReturns
1 Month 2.6%
3 Month 0.8%
6 Month 8.3%
1 Year 35%
3 Year 20.8%
5 Year 16.7%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2021 39.3%
2020 15.8%
2019 6.8%
2018 -5.3%
2017 40.5%
2016 0.4%
2015 11.1%
2014 48.3%
2013 10.5%
2012 32.5%
Fund Manager information for SBI Large and Midcap Fund
NameSinceTenure
Saurabh Pant10 Sep 165.31 Yr.

Data below for SBI Large and Midcap Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Consumer Cyclical24.05%
Financial Services21.74%
Industrials13.18%
Health Care10.59%
Consumer Defensive6.49%
Basic Materials5.38%
Technology4.91%
Communication Services3.33%
Utility2.48%
Energy1.64%
Real Estate1.31%
Asset Allocation
Asset ClassValue
Cash4.91%
Equity95.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
6%₹333 Cr4,500,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827
5%₹292 Cr72,230
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK
4%₹237 Cr1,600,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 17 | BHARTIARTL
3%₹185 Cr2,700,000
Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 31 Aug 21 | 543334
3%₹176 Cr3,522,220
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN
3%₹175 Cr3,800,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
3%₹174 Cr920,000
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 532539
3%₹160 Cr1,307,096
Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 531162
3%₹156 Cr3,000,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 543300
3%₹149 Cr2,000,000

9. SBI Focused Equity Fund

(Erstwhile SBI Emerging Businesses Fund)

The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus.

SBI Focused Equity Fund is a Equity - Focused fund was launched on 11 Oct 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.9% since its launch.  Ranked 32 in Focused category.  Return for 2021 was 43% , 2020 was 14.5% and 2019 was 16.1% .

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund
Growth
Launch Date 11 Oct 04
NAV (25 Jan 22) ₹236.82 ↑ 0.52   (0.22 %)
Net Assets (Cr) ₹23,717 on 31 Dec 21
Category Equity - Focused
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio 3.03
Information Ratio 0.55
Alpha Ratio 16.14
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 Dec 16₹10,000
31 Dec 17₹14,473
31 Dec 18₹13,921
31 Dec 19₹16,157
31 Dec 20₹18,506
31 Dec 21₹26,460

SBI Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for SBI Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22

DurationReturns
1 Month -4.2%
3 Month -3.3%
6 Month 10%
1 Year 33.8%
3 Year 22.5%
5 Year 19%
10 Year
15 Year
Since launch 19.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 43%
2020 14.5%
2019 16.1%
2018 -3.8%
2017 44.7%
2016 2.2%
2015 4.3%
2014 58%
2013 -7.9%
2012 56.3%
Fund Manager information for SBI Focused Equity Fund
NameSinceTenure
R. Srinivasan1 May 0912.68 Yr.

Data below for SBI Focused Equity Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services22.7%
Communication Services16.75%
Consumer Cyclical15.13%
Health Care13.43%
Consumer Defensive13.09%
Utility5.35%
Technology3.71%
Basic Materials3.37%
Industrials3.17%
Asset Allocation
Asset ClassValue
Cash3.3%
Equity96.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 533398
6%₹1,451 Cr9,700,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHH
6%₹1,391 Cr900,000
↑ 92,142
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
5%₹1,263 Cr2,700,000
↑ 700,000
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
5%₹1,238 Cr57,000
Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX
5%₹1,137 Cr250,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 543220
5%₹1,107 Cr25,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
5%₹1,068 Cr15,625,902
↑ 625,902
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK
4%₹1,036 Cr7,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
4%₹962 Cr13,000,000
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 531531
4%₹920 Cr7,277,153

10. SBI Magnum Global Fund

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 CAGR/Annualized return of 17.5% since its launch.  Ranked 34 in Sectoral category.  Return for 2021 was 39.6% , 2020 was 19.9% and 2019 was 5.6% .

Below is the key information for SBI Magnum Global Fund

SBI Magnum Global Fund
Growth
Launch Date 27 Jun 05
NAV (25 Jan 22) ₹279.513 ↑ 1.67   (0.60 %)
Net Assets (Cr) ₹5,616 on 31 Dec 21
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 3.68
Information Ratio 1.31
Alpha Ratio 19.93
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 Dec 16₹10,000
31 Dec 17₹14,195
31 Dec 18₹12,772
31 Dec 19₹13,488
31 Dec 20₹16,170
31 Dec 21₹22,580

SBI Magnum Global Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for SBI Magnum Global Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22

DurationReturns
1 Month -3.5%
3 Month 0.9%
6 Month 5%
1 Year 31.8%
3 Year 19.3%
5 Year 15.4%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 39.6%
2020 19.9%
2019 5.6%
2018 -10%
2017 41.9%
2016 -2%
2015 7.9%
2014 66.6%
2013 9.7%
2012 36%
Fund Manager information for SBI Magnum Global Fund
NameSinceTenure
Mohit Jain1 Jan 220 Yr.

Data below for SBI Magnum Global Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Consumer Defensive26.99%
Industrials20.17%
Consumer Cyclical14.23%
Technology11.42%
Health Care9.69%
Communication Services6.82%
Basic Materials6.8%
Financial Services0.57%
Asset Allocation
Asset ClassValue
Cash3.3%
Equity96.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Grindwell Norton Ltd (Industrials)
Equity, Since 31 May 15 | 506076
7%₹389 Cr2,028,000
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 500830
6%₹353 Cr2,384,688
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | NESTLEIND
5%₹287 Cr145,600
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Apr 20 | GOOGL
5%₹266 Cr12,230
SKF India Ltd (Industrials)
Equity, Since 31 Mar 12 | SKFINDIA
5%₹257 Cr686,100
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | HCLTECH
4%₹236 Cr1,791,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | ITC
4%₹229 Cr10,503,491
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
4%₹221 Cr937,313
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 13 | SCHAEFFLER
4%₹214 Cr243,917
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 12 | PGHH
4%₹206 Cr133,000

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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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