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Top 10 Best SBI Mutual Fund Schemes for 2023

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10 Best SBI Mutual Fund Schemes for 2023

Updated on January 25, 2023 , 155610 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 (%)2022 (%)
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹655 5,000 500 3.96.225.16.98.3
SBI Gold Fund Growth ₹17.2512
↑ 0.02
₹1,242 5,000 500 11.911.516.710.612.112.6
SBI PSU Fund Growth ₹15.2522
↓ -0.43
₹535 5,000 500 0.916.715.913.73.729
SBI Consumption Opportunities Fund Growth ₹203.465
↑ 0.05
₹1,173 5,000 500 -2.77.414.118.710.613.9
SBI Contra Fund Growth ₹223.823
↓ -3.82
₹7,635 5,000 500 -0.68.31227.712.312.8
SBI Infrastructure Fund Growth ₹26.8488
↓ -0.41
₹937 5,000 500 -0.487.417.69.69.3
SBI Small Cap Fund Growth ₹109.775
↓ -0.95
₹15,348 5,000 500 -4.86.8724.211.98.1
SBI Magnum Tax Gain Fund Growth ₹232.56
↓ -3.23
₹11,924 500 500 -0.97.26168.76.9
SBI Multi Asset Allocation Fund Growth ₹38.8803
↓ -0.47
₹601 5,000 500 0.54.75.59.88.46
SBI Large and Midcap Fund Growth ₹383.96
↓ -4.32
₹9,077 5,000 500 -4.26.95.21710.97.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 21
*List if based on funds having Assets > 100 Crore and sorted on last 1 Year Returns.

1. SBI Dynamic Asset Allocation Fund

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 CAGR/Annualized return of 7.7% since its launch. .

Below is the key information for SBI Dynamic Asset Allocation Fund

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 Not Rated
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.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,801
31 Dec 19₹11,465
31 Dec 20₹12,362

SBI Dynamic Asset Allocation Fund SIP Returns

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

Returns for SBI Dynamic Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21

DurationReturns
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
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for SBI Dynamic Asset Allocation Fund
NameSinceTenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. SBI Gold Fund

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 CAGR/Annualized return of 4.9% since its launch.  Return for 2022 was 12.6% , 2021 was -5.7% and 2020 was 27.4% .

Below is the key information for SBI Gold Fund

SBI Gold Fund
Growth
Launch Date 12 Sep 11
NAV (27 Jan 23) ₹17.2512 ↑ 0.02   (0.12 %)
Net Assets (Cr) ₹1,242 on 31 Dec 22
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.28
Sharpe Ratio 0.88
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 17₹10,000
31 Dec 18₹10,642
31 Dec 19₹13,072
31 Dec 20₹16,649
31 Dec 21₹15,703
31 Dec 22₹17,688

SBI Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21

DurationReturns
1 Month 3.7%
3 Month 11.9%
6 Month 11.5%
1 Year 16.7%
3 Year 10.6%
5 Year 12.1%
10 Year
15 Year
Since launch 4.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.6%
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%
Fund Manager information for SBI Gold Fund
NameSinceTenure
Raviprakash Sharma12 Sep 1111.31 Yr.

Data below for SBI Gold Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash1.74%
Other98.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
100%₹1,192 Cr256,836,128
↑ 790,090
Treps
CBLO/Reverse Repo | -
0%₹5 Cr
Net Receivable / Payable
CBLO | -
0%-₹4 Cr

3. 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 3.4% since its launch.  Ranked 31 in Sectoral category.  Return for 2022 was 29% , 2021 was 32.4% and 2020 was -10% .

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (27 Jan 23) ₹15.2522 ↓ -0.43   (-2.73 %)
Net Assets (Cr) ₹535 on 31 Dec 22
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.61
Sharpe Ratio 1.13
Information Ratio -0.34
Alpha Ratio 0.96
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 17₹10,000
31 Dec 18₹7,618
31 Dec 19₹8,074
31 Dec 20₹7,269
31 Dec 21₹9,625
31 Dec 22₹12,417

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 ₹331,978.
Net Profit of ₹31,978
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 2 Jul 21

DurationReturns
1 Month -3.3%
3 Month 0.9%
6 Month 16.7%
1 Year 15.9%
3 Year 13.7%
5 Year 3.7%
10 Year
15 Year
Since launch 3.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
2015 -11.1%
2014 41.5%
2013 -13.2%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Richard D'souza1 Aug 148.42 Yr.

Data below for SBI PSU Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services42.47%
Industrials26.03%
Utility12.53%
Energy8.02%
Basic Materials1.84%
Asset Allocation
Asset ClassValue
Cash9.1%
Equity90.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
15%₹81 Cr1,342,500
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
7%₹39 Cr2,263,244
Mazagon Dock Shipbuilders Ltd (Industrials)
Equity, Since 31 Oct 20 | MAZDOCK
6%₹35 Cr380,000
↓ -20,866
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
6%₹33 Cr1,227,600
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
5%₹27 Cr1,625,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jan 21 | BEL
5%₹26 Cr2,520,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | 541154
5%₹26 Cr93,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
4%₹22 Cr1,001,666
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Oct 19 | CONCOR
4%₹21 Cr275,000
Canara Bank (Financial Services)
Equity, Since 30 Nov 22 | 532483
4%₹19 Cr615,000
↑ 615,000

4. SBI Consumption Opportunities Fund

(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 CAGR/Annualized return of 14.9% since its launch.  Ranked 11 in Sectoral category.  Return for 2022 was 13.9% , 2021 was 35.6% and 2020 was 13.9% .

Below is the key information for SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund
Growth
Launch Date 2 Jan 13
NAV (27 Jan 23) ₹203.465 ↑ 0.05   (0.02 %)
Net Assets (Cr) ₹1,173 on 31 Dec 22
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.48
Sharpe Ratio 0.66
Information Ratio 0.32
Alpha Ratio 6.01
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 17₹10,000
31 Dec 18₹9,803
31 Dec 19₹9,816
31 Dec 20₹11,176
31 Dec 21₹15,151
31 Dec 22₹17,252

SBI Consumption 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for SBI Consumption 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 2 Jul 21

DurationReturns
1 Month -0.2%
3 Month -2.7%
6 Month 7.4%
1 Year 14.1%
3 Year 18.7%
5 Year 10.6%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 13.9%
2021 35.6%
2020 13.9%
2019 0.1%
2018 -2%
2017 53.1%
2016 2.4%
2015 5.3%
2014 30.9%
2013
Fund Manager information for SBI Consumption Opportunities Fund
NameSinceTenure
Saurabh Pant1 Jun 1111.59 Yr.
Mohit Jain30 Nov 175.09 Yr.

Data below for SBI Consumption Opportunities Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Consumer Cyclical40.17%
Consumer Defensive32.12%
Communication Services15.08%
Industrials7.19%
Basic Materials1.98%
Technology1.02%
Health Care0.16%
Utility0.03%
Financial Services0.02%
Asset Allocation
Asset ClassValue
Cash2.22%
Equity97.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
9%₹110 Cr1,300,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
9%₹104 Cr3,047,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR
8%₹90 Cr335,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827
6%₹71 Cr15,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Apr 21 | PGHH
5%₹54 Cr38,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
4%₹52 Cr1,400,000
Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401
4%₹49 Cr400,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCO
4%₹47 Cr165,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI
4%₹42 Cr47,000
↑ 18,000
Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463
3%₹41 Cr299,192

5. 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 15.9% since its launch.  Ranked 48 in Contra category.  Return for 2022 was 12.8% , 2021 was 49.9% and 2020 was 30.6% .

Below is the key information for SBI Contra Fund

SBI Contra Fund
Growth
Launch Date 6 May 05
NAV (27 Jan 23) ₹223.823 ↓ -3.82   (-1.68 %)
Net Assets (Cr) ₹7,635 on 31 Dec 22
Category Equity - Contra
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio 0.58
Information Ratio 1.92
Alpha Ratio 7.29
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.

DateValue
31 Dec 17₹10,000
31 Dec 18₹8,567
31 Dec 19₹8,478
31 Dec 20₹11,073
31 Dec 21₹16,601
31 Dec 22₹18,719

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 ₹415,684.
Net Profit of ₹115,684
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 2 Jul 21

DurationReturns
1 Month -1.8%
3 Month -0.6%
6 Month 8.3%
1 Year 12%
3 Year 27.7%
5 Year 12.3%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.8%
2021 49.9%
2020 30.6%
2019 -1%
2018 -14.3%
2017 40.2%
2016 2.4%
2015 -0.1%
2014 47.7%
2013 -1.7%
Fund Manager information for SBI Contra Fund
NameSinceTenure
Dinesh Balachandran7 May 184.66 Yr.
Mohit Jain5 May 184.66 Yr.

Data below for SBI Contra Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services21.87%
Industrials12.02%
Basic Materials8.93%
Utility7.25%
Technology6.71%
Health Care4.99%
Consumer Defensive4.54%
Consumer Cyclical3.71%
Communication Services3.47%
Energy2.21%
Real Estate1.83%
Asset Allocation
Asset ClassValue
Cash22.14%
Equity77.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
3%₹252 Cr2,640,345
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
3%₹232 Cr1,443,872
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 532215
3%₹226 Cr2,504,255
↑ 1,115,242
Infosys Ltd (Technology)
Equity, Since 28 Feb 19 | INFY
3%₹222 Cr1,355,000
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
3%₹201 Cr21,191,302
↑ 8,780,007
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
2%₹156 Cr2,594,269
Equitas Holding Ltd (Financial Services)
Equity, Since 31 Jan 21 | 539844
2%₹155 Cr12,980,756
↑ 1,800,000
91 DTB 19012023
Sovereign Bonds | -
2%₹149 Cr15,000,000
182 DTB 09022023
Sovereign Bonds | -
2%₹148 Cr15,000,000
↑ 15,000,000
Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | 532461
2%₹138 Cr26,970,963
↑ 17,970,963

6. 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 2022 was 9.3% , 2021 was 48.3% and 2020 was 8.2% .

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund
Growth
Launch Date 6 Jul 07
NAV (27 Jan 23) ₹26.8488 ↓ -0.41   (-1.49 %)
Net Assets (Cr) ₹937 on 31 Dec 22
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.58
Sharpe Ratio 0.35
Information Ratio 0.19
Alpha Ratio 1.99
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 17₹10,000
31 Dec 18₹8,191
31 Dec 19₹9,027
31 Dec 20₹9,769
31 Dec 21₹14,489
31 Dec 22₹15,831

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 ₹385,859.
Net Profit of ₹85,859
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 2 Jul 21

DurationReturns
1 Month -2.6%
3 Month -0.4%
6 Month 8%
1 Year 7.4%
3 Year 17.6%
5 Year 9.6%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 9.3%
2021 48.3%
2020 8.2%
2019 10.2%
2018 -18.1%
2017 41.7%
2016 9.3%
2015 2.7%
2014 48.1%
2013 -11.9%
Fund Manager information for SBI Infrastructure Fund
NameSinceTenure
Mohit Jain1 Jan 221 Yr.
Bhavin Vithlani1 Jan 221 Yr.

Data below for SBI Infrastructure Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Industrials33.72%
Basic Materials17.33%
Energy10.87%
Financial Services9.21%
Consumer Cyclical6.87%
Utility6.73%
Communication Services6.65%
Real Estate2.82%
Health Care2.39%
Asset Allocation
Asset ClassValue
Cash3.41%
Equity96.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
9%₹86 Cr315,000
↑ 15,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
7%₹63 Cr743,360
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
5%₹52 Cr250,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 500387
4%₹36 Cr15,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK
4%₹35 Cr220,000
↑ 70,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jan 19 | CARBORUNIV
3%₹32 Cr375,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 22 | RAMCOCEM
3%₹30 Cr450,000
↑ 200,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL
3%₹29 Cr2,700,000
↑ 1,200,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO
3%₹28 Cr40,000
↓ -16,146
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
3%₹28 Cr500,000

7. 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 19.6% since its launch.  Ranked 4 in Small Cap category.  Return for 2022 was 8.1% , 2021 was 47.6% and 2020 was 33.6% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (27 Jan 23) ₹109.775 ↓ -0.95   (-0.86 %)
Net Assets (Cr) ₹15,348 on 31 Dec 22
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.27
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 17₹10,000
31 Dec 18₹8,038
31 Dec 19₹8,528
31 Dec 20₹11,395
31 Dec 21₹16,815
31 Dec 22₹18,184

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 ₹405,518.
Net Profit of ₹105,518
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 2 Jul 21

DurationReturns
1 Month -3%
3 Month -4.8%
6 Month 6.8%
1 Year 7%
3 Year 24.2%
5 Year 11.9%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 8.1%
2021 47.6%
2020 33.6%
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%
2014 110.7%
2013 7.8%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 139.13 Yr.
Mohit Jain25 Aug 220.35 Yr.

Data below for SBI Small Cap Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Industrials34.59%
Consumer Cyclical22.96%
Basic Materials11.98%
Financial Services5.16%
Consumer Defensive4.47%
Health Care3.97%
Communication Services2.22%
Real Estate0.7%
Utility0.14%
Asset Allocation
Asset ClassValue
Cash13.7%
Equity86.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
4%₹576 Cr4,700,000
↑ 8,046
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE
3%₹505 Cr50,000,000
Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463
3%₹482 Cr3,525,082
↓ -58,901
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP
3%₹475 Cr10,000,000
Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 533655
3%₹443 Cr15,435,443
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG
3%₹437 Cr700,000
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD
3%₹430 Cr17,000,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV
3%₹421 Cr4,939,842
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL
3%₹405 Cr1,570,000
Timken India Ltd (Industrials)
Equity, Since 31 May 19 | 522113
3%₹392 Cr1,185,709

8. SBI Magnum Tax Gain Fund

To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

SBI Magnum Tax Gain Fund is a Equity - ELSS fund was launched on 7 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11% since its launch.  Ranked 31 in ELSS category.  Return for 2022 was 6.9% , 2021 was 31% and 2020 was 18.9% .

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund
Growth
Launch Date 7 May 07
NAV (27 Jan 23) ₹232.56 ↓ -3.23   (-1.37 %)
Net Assets (Cr) ₹11,924 on 31 Dec 22
Category Equity - ELSS
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 0.19
Information Ratio 0.18
Alpha Ratio 2.08
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,166
31 Dec 19₹9,533
31 Dec 20₹11,331
31 Dec 21₹14,848
31 Dec 22₹15,877

SBI Magnum Tax Gain Fund SIP Returns

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

Returns for SBI Magnum Tax Gain Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21

DurationReturns
1 Month -2.2%
3 Month -0.9%
6 Month 7.2%
1 Year 6%
3 Year 16%
5 Year 8.7%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6.9%
2021 31%
2020 18.9%
2019 4%
2018 -8.3%
2017 33%
2016 2.1%
2015 3.2%
2014 49.1%
2013 7%
Fund Manager information for SBI Magnum Tax Gain Fund
NameSinceTenure
Dinesh Balachandran10 Sep 166.31 Yr.

Data below for SBI Magnum Tax Gain Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services30.8%
Industrials13.4%
Technology8.76%
Consumer Cyclical8.24%
Basic Materials7.34%
Health Care6.76%
Energy6.31%
Utility4.88%
Communication Services3.28%
Real Estate2.54%
Consumer Defensive2.48%
Asset Allocation
Asset ClassValue
Cash5.2%
Equity94.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
6%₹707 Cr7,416,237
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT
4%₹512 Cr2,468,968
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
4%₹502 Cr1,837,574
State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN
4%₹463 Cr7,685,639
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M
4%₹446 Cr3,415,083
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 19 | 500480
4%₹436 Cr3,088,066
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
4%₹425 Cr2,641,521
↑ 468,877
Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY
3%₹414 Cr2,531,001
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 532215
3%₹405 Cr4,492,332
Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500087
3%₹388 Cr3,403,528

9. SBI Multi Asset Allocation Fund

(Erstwhile SBI Magnum Monthly Income Plan Floater)

To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 11 in Multi Asset category.  Return for 2022 was 6% , 2021 was 13% and 2020 was 14.2% .

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (27 Jan 23) ₹38.8803 ↓ -0.47   (-1.20 %)
Net Assets (Cr) ₹601 on 31 Dec 22
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.85
Sharpe Ratio 0.16
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.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,036
31 Dec 19₹11,103
31 Dec 20₹12,682
31 Dec 21₹14,332
31 Dec 22₹15,189

SBI Multi Asset Allocation Fund SIP Returns

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

Returns for SBI Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21

DurationReturns
1 Month -1.5%
3 Month 0.5%
6 Month 4.7%
1 Year 5.5%
3 Year 9.8%
5 Year 8.4%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6%
2021 13%
2020 14.2%
2019 10.6%
2018 0.4%
2017 10.9%
2016 8.7%
2015 9.9%
2014 17.3%
2013 8.2%
Fund Manager information for SBI Multi Asset Allocation Fund
NameSinceTenure
Dinesh Balachandran31 Oct 211.17 Yr.
Mohit Jain30 Nov 175.09 Yr.
Raj gandhi27 Feb 202.84 Yr.

Data below for SBI Multi Asset Allocation Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash10.22%
Equity53.17%
Debt24.04%
Other12.57%
Equity Sector Allocation
SectorValue
Financial Services14.39%
Basic Materials9.54%
Utility6.72%
Consumer Defensive5.6%
Industrials4.83%
Health Care4.17%
Communication Services2.8%
Real Estate1.96%
Technology1.65%
Consumer Cyclical1.13%
Energy0.32%
Debt Sector Allocation
SectorValue
Government21.57%
Cash Equivalent10.22%
Corporate2.47%
Credit Quality
RatingValue
AA10.27%
AAA89.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
11%₹68 Cr14,336,000
6.79% Govt Stock 2029
Sovereign Bonds | -
11%₹65 Cr6,650,000
6.1% Govt Stock 2031
Sovereign Bonds | -
7%₹40 Cr4,350,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155
4%₹23 Cr2,383,428
Equitas Holding Ltd (Financial Services)
Equity, Since 15 Apr 22 | 539844
3%₹19 Cr1,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹18 Cr1,830,000
ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK
3%₹18 Cr200,000
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 15 Aug 22 | 543253
3%₹18 Cr396,600
↓ -3,400
Harsha Engineers International Ltd (Industrials)
Equity, Since 15 Sep 22 | 543600
3%₹17 Cr434,456
CESC Ltd (Utilities)
Equity, Since 31 Jul 22 | 500084
3%₹16 Cr2,000,000

10. SBI Large and Midcap Fund

(Erstwhile SBI Magnum Multiplier Fund)

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

SBI Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.1% since its launch.  Ranked 20 in Large & Mid Cap category.  Return for 2022 was 7.3% , 2021 was 39.3% and 2020 was 15.8% .

Below is the key information for SBI Large and Midcap Fund

SBI Large and Midcap Fund
Growth
Launch Date 25 May 05
NAV (27 Jan 23) ₹383.96 ↓ -4.32   (-1.11 %)
Net Assets (Cr) ₹9,077 on 31 Dec 22
Category Equity - Large & Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 0.21
Information Ratio 0
Alpha Ratio 2.63
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 17₹10,000
31 Dec 18₹9,475
31 Dec 19₹10,121
31 Dec 20₹11,716
31 Dec 21₹16,326
31 Dec 22₹17,513

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 ₹395,578.
Net Profit of ₹95,578
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 2 Jul 21

DurationReturns
1 Month -2.7%
3 Month -4.2%
6 Month 6.9%
1 Year 5.2%
3 Year 17%
5 Year 10.9%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 7.3%
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%
Fund Manager information for SBI Large and Midcap Fund
NameSinceTenure
Saurabh Pant10 Sep 166.31 Yr.
Mohit Jain30 Nov 175.09 Yr.

Data below for SBI Large and Midcap Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services20.89%
Consumer Cyclical20.34%
Industrials12.91%
Basic Materials9.4%
Health Care9.09%
Technology6.67%
Consumer Defensive6.35%
Communication Services4.75%
Energy3.54%
Utility1.17%
Asset Allocation
Asset ClassValue
Cash4.58%
Equity95.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
7%₹610 Cr6,400,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
5%₹415 Cr2,540,000
↑ 540,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827
4%₹342 Cr72,230
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN
4%₹337 Cr5,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK
4%₹322 Cr2,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 532215
3%₹306 Cr3,397,319
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
3%₹300 Cr1,100,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500850
3%₹264 Cr8,222,222
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 17 | BHARTIARTL
3%₹246 Cr2,900,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | ITC
2%₹221 Cr6,500,000

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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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