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10 Best SBI Mutual Fund Schemes for 2022
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
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 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 scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for SBI Gold Fund Returns up to 1 year are on To 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 (Erstwhile SBI Magnum Monthly Income Plan) To provide regular income, liquidity and attractive returns to the investors
through an actively managed portfolio of debt, equity and money market
instruments. Income may be generated through the receipt of coupon payments,
the amortization of the discount on the debt instruments, receipt of dividends or
purchase and sale of securities in the underlying portfolio. SBI Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 9 Apr 01. It is a fund with Moderate risk and has given a Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on To provide 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 To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments. SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 3 Nov 06. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Arbitrage 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 Corporate Bond Fund) The investment objective will be to actively manage a portfolio of good
quality corporate debt as well as Money Market Instruments so as to provide
reasonable returns and liquidity to the Unit holders. However there is no
guarantee or assurance that the investment objective of the scheme will
be achieved. SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Credit Risk 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 (%) 2021 (%) 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 ₹171.684
↓ -1.35 ₹938 5,000 500 -5.9 -2.8 11.4 16.1 11.6 35.6 SBI Contra Fund Growth ₹187.606
↓ -1.64 ₹4,584 5,000 500 -5.1 -5.7 9.5 20.6 11.9 49.9 SBI Gold Fund Growth ₹15.4911
↓ -0.02 ₹1,167 5,000 500 -1 5 6.8 13.5 10.7 -5.7 SBI Magnum Mid Cap Fund Growth ₹123.625
↓ -0.78 ₹6,891 5,000 500 -7.9 -9.8 5 20 9.8 52.2 SBI Debt Hybrid Fund Growth ₹52.1266
↓ -0.08 ₹6,023 5,000 500 -1.6 -1.9 4.8 9.2 6.7 14.1 SBI Infrastructure Fund Growth ₹22.6576
↓ -0.21 ₹795 5,000 500 -7.8 -8.1 4.4 12.8 9.4 48.3 SBI Arbitrage Opportunities Fund Growth ₹27.5437
↑ 0.02 ₹8,212 5,000 500 1.1 2 4 4.1 4.9 4 SBI Small Cap Fund Growth ₹93.8714
↓ -0.54 ₹11,831 5,000 500 -7 -8.6 3.9 22.8 16 47.6 SBI Credit Risk Fund Growth ₹36.1133
↑ 0.02 ₹3,015 5,000 500 0 1.1 3.6 6.4 6.2 5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 21 Assets > 100 Crore and sorted on last 1 Year Returns.
1. 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 31 May 17 ₹10,000 31 May 18 ₹10,945 31 May 19 ₹11,241 31 May 20 ₹10,136 31 May 21 ₹13,237 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 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 2. SBI Consumption Opportunities Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 11 in Sectoral category. Return for 2021 was 35.6% , 2020 was 13.9% and 2019 was 0.1% . SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (22 Jun 22) ₹171.684 ↓ -1.35 (-0.78 %) Net Assets (Cr) ₹938 on 31 May 22 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.55 Sharpe Ratio 1.48 Information Ratio 0.22 Alpha Ratio 12.37 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹12,360 31 May 19 ₹11,718 31 May 20 ₹9,122 31 May 21 ₹15,695 31 May 22 ₹18,894 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month -6.2% 3 Month -5.9% 6 Month -2.8% 1 Year 11.4% 3 Year 16.1% 5 Year 11.6% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 35.6% 2020 13.9% 2019 0.1% 2018 -2% 2017 53.1% 2016 2.4% 2015 5.3% 2014 30.9% 2013 2012 Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Saurabh Pant 1 Jun 11 11.01 Yr. Data below for SBI Consumption Opportunities Fund as on 31 May 22
Equity Sector Allocation
Sector Value Consumer Cyclical 53.56% Consumer Defensive 25.67% Communication Services 11.92% Industrials 4.3% Basic Materials 1.11% Asset Allocation
Asset Class Value Cash 3.46% Equity 96.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC9% ₹83 Cr 3,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL9% ₹81 Cr 1,100,000
↑ 100,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | PAGEIND8% ₹77 Cr 17,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | INDHOTEL6% ₹57 Cr 2,222,222 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | GREENPANEL5% ₹48 Cr 800,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL5% ₹47 Cr 134,527
↓ -2,935 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET4% ₹42 Cr 1,400,000 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5434014% ₹40 Cr 400,000 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | EMAMILTD4% ₹38 Cr 770,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434633% ₹33 Cr 299,192 3. SBI Contra Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 48 in Contra category. Return for 2021 was 49.9% , 2020 was 30.6% and 2019 was -1% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (22 Jun 22) ₹187.606 ↓ -1.64 (-0.87 %) Net Assets (Cr) ₹4,584 on 31 May 22 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 1.15 Information Ratio 0.95 Alpha Ratio 9.43 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,026 31 May 19 ₹10,720 31 May 20 ₹7,998 31 May 21 ₹16,371 31 May 22 ₹19,194 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month -4.3% 3 Month -5.1% 6 Month -5.7% 1 Year 9.5% 3 Year 20.6% 5 Year 11.9% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dinesh Balachandran 7 May 18 4.07 Yr. Mohit Jain 5 May 18 4.07 Yr. Data below for SBI Contra Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 15.54% Consumer Cyclical 12.88% Industrials 12.63% Basic Materials 10.7% Utility 7.5% Technology 5.5% Health Care 4.94% Consumer Defensive 3.81% Energy 3.72% Real Estate 3.18% Communication Services 2.53% Asset Allocation
Asset Class Value Cash 17.08% Equity 82.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 21 | TIINDIA3% ₹142 Cr 760,201 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | GAIL3% ₹136 Cr 8,550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK3% ₹129 Cr 1,733,921
↑ 290,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 13 | HCLTECH3% ₹115 Cr 1,070,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | BANDHANBNK3% ₹114 Cr 3,400,000
↑ 3,400,000 NHPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NHPC2% ₹102 Cr 30,630,041 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 22 | AMBUJACEM2% ₹100 Cr 2,690,000
↑ 590,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Dec 20 | NMDC2% ₹100 Cr 6,200,113 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE2% ₹98 Cr 350,945 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹96 Cr 1,930,000 4. SBI Gold Fund
CAGR/Annualized return of 4.1% since its launch. Return for 2021 was -5.7% , 2020 was 27.4% and 2019 was 22.8% . SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (22 Jun 22) ₹15.4911 ↓ -0.02 (-0.11 %) Net Assets (Cr) ₹1,167 on 31 May 22 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.4 Sharpe Ratio -0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,575 31 May 19 ₹10,750 31 May 20 ₹15,510 31 May 21 ₹16,116 31 May 22 ₹16,601 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month -0.7% 3 Month -1% 6 Month 5% 1 Year 6.8% 3 Year 13.5% 5 Year 10.7% 10 Year 15 Year Since launch 4.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% 2014 -10.2% 2013 -6.6% 2012 10.9% Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 10.72 Yr. Data below for SBI Gold Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 1.69% Other 98.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI ETF Gold
- | -100% ₹1,172 Cr 254,839,085
↑ 2,650,000 Treps
CBLO/Reverse Repo | -1% ₹8 Cr Net Receivable / Payable
Net Current Assets | -1% -₹7 Cr 5. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 28 in Mid Cap category. Return for 2021 was 52.2% , 2020 was 30.4% and 2019 was 0.1% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (22 Jun 22) ₹123.625 ↓ -0.78 (-0.62 %) Net Assets (Cr) ₹6,891 on 31 May 22 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 1.18 Information Ratio 0.51 Alpha Ratio 8.44 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.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,113 31 May 19 ₹9,732 31 May 20 ₹7,753 31 May 21 ₹15,045 31 May 22 ₹17,759 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month -6.5% 3 Month -7.9% 6 Month -9.8% 1 Year 5% 3 Year 20% 5 Year 9.8% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sohini Andani 1 Jul 10 11.93 Yr. Data below for SBI Magnum Mid Cap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Consumer Cyclical 36.76% Financial Services 15.03% Basic Materials 13.91% Industrials 10.17% Health Care 7.31% Real Estate 4.57% Utility 3.81% Consumer Defensive 3.49% Technology 0.57% Communication Services 0.42% Energy 0.18% Asset Allocation
Asset Class Value Cash 3.76% Equity 96.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL6% ₹457 Cr 1,300,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | PAGEIND6% ₹410 Cr 90,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | TIINDIA5% ₹345 Cr 1,846,672 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER4% ₹277 Cr 1,201,830 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX4% ₹267 Cr 1,261,202 CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL4% ₹264 Cr 717,197
↑ 117,197 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN4% ₹251 Cr 3,400,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV3% ₹238 Cr 3,100,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH3% ₹229 Cr 5,530,790 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | INDHOTEL3% ₹210 Cr 8,182,397 6. SBI Debt Hybrid Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 5 in Hybrid Debt category. Return for 2021 was 14.1% , 2020 was 13.5% and 2019 was 8.1% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (22 Jun 22) ₹52.1266 ↓ -0.08 (-0.16 %) Net Assets (Cr) ₹6,023 on 15 Jun 22 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.66 Sharpe Ratio 1.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,222 31 May 19 ₹10,809 31 May 20 ₹10,798 31 May 21 ₹13,345 31 May 22 ₹14,273 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month -1% 3 Month -1.6% 6 Month -1.9% 1 Year 4.8% 3 Year 9.2% 5 Year 6.7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 14.1% 2020 13.5% 2019 8.1% 2018 -0.2% 2017 8.5% 2016 12.5% 2015 8.2% 2014 18% 2013 4.1% 2012 15.4% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Saurabh Pant 1 Jan 22 0.41 Yr. Mansi Sajeja 30 Jun 21 0.92 Yr. Mohit Jain 1 Jan 20 2.42 Yr. Data below for SBI Debt Hybrid Fund as on 15 Jun 22
Asset Allocation
Asset Class Value Cash 21.25% Equity 19.77% Debt 58.64% Other 0.34% Equity Sector Allocation
Sector Value Consumer Cyclical 7.59% Financial Services 4.57% Industrials 2.7% Basic Materials 1.25% Consumer Defensive 1.19% Communication Services 1.07% Energy 0.82% Health Care 0.57% Debt Sector Allocation
Sector Value Corporate 31.14% Government 29.16% Cash Equivalent 19.6% Credit Quality
Rating Value AA 21.72% AAA 78.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 3.8% Govt Stock 2024
Sovereign Bonds | -3% ₹173 Cr 17,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹169 Cr 1,750 Power Finance Corporation Ltd.
Debentures | -2% ₹146 Cr 1,450 Muthoot Finance Limited
Debentures | -2% ₹125 Cr 1,250 Knr Tirumala Infra Private Limited
Debentures | -2% ₹123 Cr 1,250 Bajaj Housing Finance Limited
Debentures | -2% ₹122 Cr 1,250 09.18 AP Sdl 2024
Sovereign Bonds | -2% ₹105 Cr 10,000,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹98 Cr 1,000 Embassy Office Parks Reit
Debentures | -2% ₹97 Cr 1,000 06.58 GJ Sdl 2027
Sovereign Bonds | -2% ₹97 Cr 10,000,000 7. SBI Infrastructure Fund
CAGR/Annualized return of 5.6% since its launch. Ranked 18 in Sectoral category. Return for 2021 was 48.3% , 2020 was 8.2% and 2019 was 10.2% . SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (22 Jun 22) ₹22.6576 ↓ -0.21 (-0.93 %) Net Assets (Cr) ₹795 on 31 May 22 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.59 Sharpe Ratio 0.9 Information Ratio -0.1 Alpha Ratio 2.29 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,949 31 May 19 ₹11,251 31 May 20 ₹8,755 31 May 21 ₹14,882 31 May 22 ₹16,998 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month -5.5% 3 Month -7.8% 6 Month -8.1% 1 Year 4.4% 3 Year 12.8% 5 Year 9.4% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mohit Jain 1 Jan 22 0.41 Yr. Bhavin Vithlani 1 Jan 22 0.41 Yr. Data below for SBI Infrastructure Fund as on 31 May 22
Equity Sector Allocation
Sector Value Industrials 35.16% Energy 14.32% Basic Materials 13.29% Consumer Cyclical 9.2% Utility 8.51% Communication Services 6.83% Financial Services 3.43% Health Care 2.59% Real Estate 2.11% Asset Allocation
Asset Class Value Cash 4.56% Equity 95.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE9% ₹73 Cr 261,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT8% ₹65 Cr 385,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL7% ₹55 Cr 743,360 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 22 | POWERGRID6% ₹46 Cr 2,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO5% ₹37 Cr 56,146 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 22 | ONGC3% ₹24 Cr 1,500,000 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 28 Feb 21 | AHLUCONT3% ₹23 Cr 449,704 GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 20 | GAIL3% ₹23 Cr 1,440,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Jun 21 | AMBUJACEM3% ₹22 Cr 600,000 Ingersoll-Rand (India) Ltd (Industrials)
Equity, Since 30 Nov 20 | INGERRAND3% ₹22 Cr 129,866 8. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 15 in Arbitrage category. Return for 2021 was 4% , 2020 was 3.5% and 2019 was 6% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (22 Jun 22) ₹27.5437 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹8,212 on 31 May 22 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.9 Sharpe Ratio 0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,602 31 May 19 ₹11,286 31 May 20 ₹11,934 31 May 21 ₹12,224 31 May 22 ₹12,728 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 2% 1 Year 4% 3 Year 4.1% 5 Year 4.9% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 4% 2020 3.5% 2019 6% 2018 6.2% 2017 5.3% 2016 6.4% 2015 7.3% 2014 8.6% 2013 9% 2012 9.1% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 9.66 Yr. Arun R. 1 Jul 21 0.92 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 93.54% Debt 6.59% Equity Sector Allocation
Sector Value Financial Services 20.39% Basic Materials 13.79% Industrials 8.82% Energy 7.86% Consumer Cyclical 3.3% Communication Services 3.27% Consumer Defensive 3.19% Technology 2.9% Health Care 2.28% Real Estate 1.27% Utility 1.19% Debt Sector Allocation
Sector Value Cash Equivalent 89.78% Government 6.96% Corporate 3.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -11% ₹855 Cr 239,675,353
↑ 28,038,785 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -6% -₹482 Cr 5,603,750
↓ -256,250 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 18 | ADANIPORTS6% ₹480 Cr 5,603,750
↓ -256,250 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK4% ₹325 Cr 2,345,200
↑ 2,345,200 Future on HDFC Bank Ltd
Derivatives | -4% -₹322 Cr 2,345,200
↑ 2,345,200 Future on Adani Enterprises Ltd
Derivatives | -4% -₹291 Cr 1,242,500
↓ -120,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 21 | ADANIENT4% ₹290 Cr 1,242,500
↓ -120,000 Future on Reliance Industries Ltd
Derivatives | -4% -₹271 Cr 967,750
↓ -53,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹270 Cr 967,750
↓ -53,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC3% ₹243 Cr 1,091,400
↓ -115,200 9. SBI Small Cap Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 4 in Small Cap category. Return for 2021 was 47.6% , 2020 was 33.6% and 2019 was 6.1% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (22 Jun 22) ₹93.8714 ↓ -0.54 (-0.57 %) Net Assets (Cr) ₹11,831 on 31 May 22 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹13,100 31 May 19 ₹12,387 31 May 20 ₹10,370 31 May 21 ₹20,864 31 May 22 ₹23,619 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month -5.7% 3 Month -7% 6 Month -8.6% 1 Year 3.9% 3 Year 22.8% 5 Year 16% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Srinivasan 16 Nov 13 8.55 Yr. Data below for SBI Small Cap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Industrials 36.54% Consumer Cyclical 24.71% Basic Materials 16.64% Consumer Defensive 5.63% Health Care 3.19% Financial Services 2.63% Asset Allocation
Asset Class Value Cash 10.52% Equity 89.34% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL5% ₹552 Cr 1,570,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434634% ₹496 Cr 4,547,646 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP4% ₹480 Cr 13,833,663 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹455 Cr 4,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹379 Cr 4,939,842 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG3% ₹354 Cr 790,000 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5412333% ₹332 Cr 50,000,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR3% ₹311 Cr 790,000 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH3% ₹308 Cr 4,400,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | HATSUN2% ₹301 Cr 2,846,666 10. SBI Credit Risk Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 3 in Credit Risk category. Return for 2021 was 5% , 2020 was 9.8% and 2019 was 6.5% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (22 Jun 22) ₹36.1133 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹3,015 on 15 Jun 22 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL) Yield to Maturity 7.37% Effective Maturity 2 Years 8 Months 5 Days Modified Duration 1 Year 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,509 31 May 19 ₹11,258 31 May 20 ₹12,015 31 May 21 ₹13,095 31 May 22 ₹13,587 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month 0.3% 3 Month 0% 6 Month 1.1% 1 Year 3.6% 3 Year 6.4% 5 Year 6.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 5% 2020 9.8% 2019 6.5% 2018 6.2% 2017 6.9% 2016 10.5% 2015 9.7% 2014 10.6% 2013 10.1% 2012 9.8% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 5.33 Yr. Data below for SBI Credit Risk Fund as on 15 Jun 22
Asset Allocation
Asset Class Value Cash 23.5% Debt 76.5% Debt Sector Allocation
Sector Value Corporate 50.84% Government 25.67% Cash Equivalent 23.5% Credit Quality
Rating Value A 10.72% AA 43.7% AAA 45.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.84% Govt Stock 2022
Sovereign Bonds | -5% ₹151 Cr 15,000,000 TATA International Limited
Debentures | -5% ₹150 Cr 1,500 Indinfravit Trust
Debentures | -5% ₹148 Cr 1,500 Coastal Gujarat Power Limited
Debentures | -3% ₹102 Cr 1,000 Aadhar Housing Finance Limited
Debentures | -3% ₹101 Cr 1,000 182 Dtb 01092022
Sovereign Bonds | -3% ₹99 Cr 10,000,000 182 Dtb 29092022
Sovereign Bonds | -3% ₹98 Cr 10,000,000 Flometallic India Private Limited
Debentures | -3% ₹95 Cr 950 Avanse Financial Services Limited
Debentures | -3% ₹94 Cr 950 Nuvoco Vistas Corporation Limited
Debentures | -3% ₹91 Cr 900
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