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10 Best SBI Mutual Fund Schemes for 2020
Being India’s oldest & largest fund house, investors are often attracted by the Mutual Fund plans offered by SBI Mutual Fund. With over 30 years of presence in the market, SBI MF has an extensive investor base of over 5 million. To cater to each and every kind of investors, the company offers a large number of Mutual Fund schemes.
Investors can plan all their short, mid and long-term Financial goals by Investing in these schemes. Below is the list of top 10 best SBI Mutual Fund schemes that has potential to deliver good returns over the time. These funds have been shortlisted by considering several important parameters like AUM, NAV, past performances, peer average returns and other key parameters.
Why Invest in SBI Mutual Fund?
Capital Appreciation: Investing in SBI MF can give you a capital appreciation for low-risk investments as well high-risk investments depending on the fund you wish to invest.
Safety: The mutual fund schemes by SBI are one of the country’s trusted and reliable fund schemes.
Variety of Options: Investing in SBI Mutual Fund comes with a broad range of choices, you can invest for a short-term, mid-term and long-term in these schemes offered by the SBI.
Excellent Ratings: Many of the SBI equity schemes have a CRISIL rating of three and above.
Domestic and Offshore Fund Management: The company has expertise in managing both domestic and offshore funds.
Tax Benefits: Saving tax is easier with SBI Mutual Fund. The company provides Equity Linked Savings Scheme for investors to save tax.
NRI Investment: The company also allows NRIs to invest in its Mutual Funds.
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Best SBI Mutual Fund Schemes
(Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan) 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 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 Below is the key information for SBI Magnum Children's Benefit Plan Returns up to 1 year are on (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 Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on To generate opportunities for growth along with possibility of consistent
returns by investing predominantly in a portfolio of stocks of companies engaged
in the commodity business within the following sectors - Oil & Gas, Metals,
Materials & Agriculture and in debt & money market instruments. SBI Magnum COMMA Fund is a Equity - Sectoral fund was launched on 8 Aug 05. It is a fund with High risk and has given a Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on 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 Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on (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 Below is the key information for SBI Large and Midcap Fund Returns up to 1 year are on (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 Below is the key information for SBI Bluechip Fund Returns up to 1 year are on (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 Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on 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 Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) SBI Small Cap Fund Growth ₹57.4859
↑ 0.02 ₹3,156 5,000 500 7.3 19.6 22.9 13.5 14.1 6.1 SBI Debt Hybrid Fund Growth ₹42.2539
↓ 0.00 ₹1,068 5,000 500 2.9 7 10.7 5.7 7.2 8.1 SBI Magnum Children's Benefit Plan Growth ₹57.4664
↓ -0.01 ₹65 5,000 500 0.5 5.4 5.8 8 9.6 2.6 SBI Equity Hybrid Fund Growth ₹150.288
↓ -0.27 ₹31,620 1,000 500 5.5 12.8 20.2 12.5 9.6 13.5 SBI Magnum COMMA Fund Growth ₹38.2693
↓ -0.06 ₹256 5,000 500 3.4 13.5 20.2 4.4 9.2 11.8 SBI Magnum Multicap Fund Growth ₹52.2911
↓ -0.07 ₹8,480 1,000 500 3.3 11.1 17.7 10.3 10 11 SBI Large and Midcap Fund Growth ₹239.503
↓ -0.04 ₹2,847 5,000 500 6.4 16 16.9 10.8 9 6.8 SBI Bluechip Fund Growth ₹41.6396
↓ -0.23 ₹23,641 5,000 500 1.4 10.6 16.6 9.1 8 11.6 SBI Magnum Gilt Fund Growth ₹46.4286
↑ 0.20 ₹1,945 5,000 500 4 5.6 16.1 8.7 8.9 13.1 SBI Dynamic Bond Fund Growth ₹25.7891
↑ 0.09 ₹1,196 5,000 500 3.8 5.8 15.5 8.2 8.5 12.7 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
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% . 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.
Date Value 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 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 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
Year Returns 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% 2011 -24.3% 2010 19% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 6.13 Yr. Data below for SBI Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 28.18% Consumer Cyclical 21% Financial Services 10.88% Basic Materials 10.06% Consumer Defensive 10.06% Technology 4.54% Health Care 3.61% Utility 2.08% Energy 1.04% Real Estate 0.75% Communication Services 0.1% Asset Allocation
Asset Class Value Cash 7.24% Equity 92.3% Other 0.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹204 Cr Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406995% ₹143 Cr 377,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹128 Cr 352,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT4% ₹126 Cr 1,077,439 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315314% ₹123 Cr 2,100,000
↑ 119,785 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 19 | 5428674% ₹119 Cr 5,500,000
↑ 5,500,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305174% ₹111 Cr 1,800,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407624% ₹111 Cr 2,300,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹109 Cr 1,300,000
↑ 200,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 5336553% ₹94 Cr 10,000,000
↑ 1,000,000 2. SBI Debt Hybrid Fund
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% . 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.
Date Value 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 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Jul 11 8.51 Yr. Ruchit Mehta 1 Jul 11 8.51 Yr. Data below for SBI Debt Hybrid Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 15.58% Equity 24.91% Debt 59.51% Equity Sector Allocation
Sector Value Financial Services 8.05% Consumer Cyclical 5.85% Industrials 3.05% Consumer Defensive 2.48% Technology 2.23% Communication Services 1.66% Basic Materials 1.58% Debt Sector Allocation
Sector Value Corporate 47.03% Cash Equivalent 15.58% Government 12.48% Credit Quality
Rating Value A 6.41% AA 44.14% AAA 49.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -10% ₹106 Cr 1,000 Treps
CBLO/Reverse Repo | -10% ₹102 Cr Net Receivable / Payable
Net Current Assets | -6% ₹64 Cr The Tata Power Company Limited
Debentures | -5% ₹56 Cr 550
↑ 200 ICICI Bank Limited
Debentures | -5% ₹51 Cr 500 6.79% Govt Stock 2029
Sovereign Bonds | -5% ₹50 Cr 5,000,000 Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)
Debentures | -4% ₹38 Cr 370
↑ 370 GOVT STOCK
Sovereign Bonds | -3% ₹37 Cr 3,500,000
↑ 3,500,000 POWER FINANCE CORPORATION LIMITED
Debentures | -3% ₹37 Cr 350 Syndicate Bank
Debentures | -3% ₹31 Cr 300 3. SBI Magnum Children's Benefit Plan
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% . 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.
Date Value 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
Purchase not allowed Returns for SBI Magnum Children's Benefit Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 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
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 11.57 Yr. Data below for SBI Magnum Children's Benefit Plan as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 31.92% Equity 24.89% Debt 43.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -31% ₹20 Cr POWER FINANCE CORPORATION LIMITED
Debentures | -8% ₹5 Cr 50 State Bank Of India
Debentures | -8% ₹5 Cr 50 Syndicate Bank
Debentures | -6% ₹4 Cr 40 Muthoot Finance Limited
Debentures | -5% ₹3 Cr 32,529 ICICI Bank Limited
Debentures | -5% ₹3 Cr 30 Rural Electrification Corporation Limited
Debentures | -5% ₹3 Cr 30
↑ 30 The Tata Power Company Limited
Debentures | -3% ₹2 Cr 20 Allahabad Bank
Debentures | -3% ₹2 Cr 20
↑ 20 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK2% ₹1 Cr 20,500
↓ -2,700 4. SBI Equity Hybrid Fund
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% . 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.
Date Value 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 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 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
Year Returns 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
Name Since Tenure R. Srinivasan 1 Jan 12 8 Yr. Dinesh Ahuja 1 Jan 12 8 Yr. Data below for SBI Equity Hybrid Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 4.75% Equity 72.74% Debt 22.52% Equity Sector Allocation
Sector Value Financial Services 32.46% Consumer Cyclical 6.65% Industrials 5.13% Communication Services 5.12% Basic Materials 5.08% Technology 4.81% Energy 4.54% Health Care 4.01% Consumer Defensive 2.74% Utility 2.18% Debt Sector Allocation
Sector Value Corporate 15.51% Government 7.31% Cash Equivalent 3.82% Securitized 0.63% Credit Quality
Rating Value A 10% AA 31.13% AAA 56.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK7% ₹2,290 Cr 18,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹1,341 Cr 29,428,240
↓ -3,426,983 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹1,335 Cr 40,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹1,331 Cr 7,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹1,209 Cr 16,038,183 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,059 Cr 2,500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹1,014 Cr 5,494,031 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹972 Cr 13,300,000 Treps
CBLO/Reverse Repo | -3% ₹955 Cr Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 18 | 5005472% ₹755 Cr 15,358,612 5. SBI Magnum COMMA Fund
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% . 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.
Date Value 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 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 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
Year Returns 2019 11.8% 2018 -18.7% 2017 39.2% 2016 32.3% 2015 -6.1% 2014 31.5% 2013 -13.1% 2012 13.9% 2011 -28.5% 2010 9% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Richard D'souza 1 Aug 14 5.42 Yr. Data below for SBI Magnum COMMA Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Basic Materials 51.72% Energy 25.58% Utility 9.93% Industrials 2.33% Asset Allocation
Asset Class Value Cash 4.18% Equity 95.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹21 Cr 140,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005477% ₹18 Cr 365,000 Treps
CBLO/Reverse Repo | -7% ₹17 Cr Camlin Fine Sciences Limited
Equity, Since 30 Jun 17 | -6% ₹16 Cr 1,905,628 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL5% ₹13 Cr 282,600
↑ 150,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 5064015% ₹13 Cr 355,000 Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5426655% ₹13 Cr 353,457 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 19 | 5003875% ₹12 Cr 6,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO5% ₹12 Cr 30,000 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415575% ₹12 Cr 62,000
↓ -28,000 6. SBI Magnum Multicap Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 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
Year Returns 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
Name Since Tenure Anup Upadhyay 1 Feb 17 2.91 Yr. Data below for SBI Magnum Multicap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 34.63% Basic Materials 11.42% Consumer Cyclical 9.87% Industrials 9.47% Technology 8.21% Consumer Defensive 6.33% Utility 6.3% Energy 4.44% Health Care 3.28% Communication Services 2.49% Real Estate 0.11% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK9% ₹748 Cr 5,878,212 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK7% ₹593 Cr 11,004,935 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS5% ₹421 Cr 1,947,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK4% ₹374 Cr 2,222,074 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322154% ₹329 Cr 4,356,549 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹290 Cr 8,693,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹282 Cr 2,175,000
↑ 264,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH3% ₹275 Cr 4,839,600
↑ 400,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹251 Cr 11,600,324
↑ 3,750,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 13 | MARUTI3% ₹249 Cr 337,810 7. SBI Large and Midcap Fund
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% . 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.
Date Value 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 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 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
Year Returns 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
Name Since Tenure Saurabh Pant 10 Sep 16 3.31 Yr. Data below for SBI Large and Midcap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 26.16% Consumer Cyclical 22.17% Industrials 11.83% Basic Materials 10.51% Utility 6.08% Health Care 4.18% Technology 4.09% Communication Services 4% Energy 3.2% Consumer Defensive 2.85% Asset Allocation
Asset Class Value Cash 4.78% Equity 95.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -5% ₹133 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹119 Cr 2,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 17 | BHARTIARTL4% ₹114 Cr 2,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK4% ₹102 Cr 800,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5008503% ₹94 Cr 6,500,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | JUBLFOOD3% ₹87 Cr 525,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT3% ₹84 Cr 650,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | KOTAKBANK3% ₹84 Cr 500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹83 Cr 2,500,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5406113% ₹83 Cr 1,037,414 8. SBI Bluechip Fund
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% . 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.
Date Value 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 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 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
Year Returns 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
Name Since Tenure Sohini Andani 1 Sep 10 9.34 Yr. Data below for SBI Bluechip Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 41.47% Consumer Defensive 8.78% Consumer Cyclical 8.64% Industrials 8.38% Energy 7.32% Basic Materials 5.74% Technology 5.02% Health Care 3.95% Real Estate 2.61% Utility 2.03% Communication Services 0.39% Asset Allocation
Asset Class Value Cash 5.68% Equity 94.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹2,286 Cr 17,970,378 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹1,732 Cr 32,143,104 Treps
CBLO/Reverse Repo | -5% ₹1,275 Cr ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹992 Cr 41,713,904 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹982 Cr 7,562,209 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND4% ₹938 Cr 634,722 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹920 Cr 3,812,989 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹913 Cr 12,101,751 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE4% ₹873 Cr 5,768,354 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK4% ₹861 Cr 5,110,470 9. SBI Magnum Gilt Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Feb 11 8.92 Yr. Data below for SBI Magnum Gilt Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 51.23% Debt 48.77% Debt Sector Allocation
Sector Value Cash Equivalent 51.23% Government 48.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -29% ₹557 Cr 53,000,000
↑ 38,000,000 Treps
CBLO/Reverse Repo | -18% ₹357 Cr 6.79% Govt Stock 2029
Sovereign Bonds | -15% ₹293 Cr 29,500,000
↓ -1,500,000 76 DCMB 17032020
Sovereign Bonds | -10% ₹198 Cr 20,000,000
↑ 20,000,000 91 DTB 30012020
Sovereign Bonds | -8% ₹149 Cr 15,000,000 91 DTB 12032020
Sovereign Bonds | -8% ₹149 Cr 15,000,000
↑ 15,000,000 91 DTB 26032020
Sovereign Bonds | -8% ₹148 Cr 15,000,000
↑ 15,000,000 6.68% Govt Stock 2031
Sovereign Bonds | -4% ₹69 Cr 7,000,000
↓ -3,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -1% ₹20 Cr 2,000,000 GOVT STOCK
Sovereign Bonds | -1% ₹10 Cr 1,000,000
↓ -19,000,000 10. SBI Dynamic Bond Fund
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% . 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.
Date Value 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 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Feb 11 8.92 Yr. Data below for SBI Dynamic Bond Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 37.39% Debt 62.61% Debt Sector Allocation
Sector Value Government 40.45% Cash Equivalent 37.39% Corporate 22.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -27% ₹323 Cr GOVT STOCK
Sovereign Bonds | -11% ₹131 Cr 12,500,000
↑ 12,500,000 Net Receivable / Payable
Net Current Assets | -10% ₹125 Cr POWER FINANCE CORPORATION LIMITED
Debentures | -8% ₹100 Cr 950 6.79% Govt Stock 2029
Sovereign Bonds | -7% ₹89 Cr 9,000,000
↓ -3,000,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹87 Cr 850 Air India Assets Holding Limited
Debentures | -7% ₹80 Cr 800 Rural Electrification Corporation Limited
Debentures | -6% ₹77 Cr 750 Hindustan Petroleum Corporation Limited
Debentures | -6% ₹75 Cr 750 Housing Development Finance Corporation Limited
Debentures | -6% ₹66 Cr 650
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