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Top 10 Best SBI Mutual Fund Schemes for 2020

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10 Best SBI Mutual Fund Schemes for 2020

Updated on September 17, 2020 , 27245 views

Being India’s oldest & largest fund house, investors are often attracted by the Mutual Fund plans offered by SBI Mutual Fund. With over 30 years of presence in the market, SBI MF has an extensive investor base of over 5 million. To cater to each and every kind of investors, the company offers a large number of Mutual Fund schemes.

SBI

Investors can plan all their short, mid and long-term Financial goals by Investing in these schemes. Below is the list of top 10 best SBI Mutual Fund schemes that has potential to deliver good returns over the time. These funds have been shortlisted by considering several important parameters like AUM, NAV, past performances, peer average returns and other key parameters.

Why Invest in SBI Mutual Fund?

Capital Appreciation: Investing in SBI MF can give you a capital appreciation for low-risk investments as well high-risk investments depending on the fund you wish to invest.

Safety: The mutual fund schemes by SBI are one of the country’s trusted and reliable fund schemes.

Variety of Options: Investing in SBI Mutual Fund comes with a broad range of choices, you can invest for a short-term, mid-term and long-term in these schemes offered by the SBI.

Excellent Ratings: Many of the SBI equity schemes have a CRISIL rating of three and above.

Domestic and Offshore Fund Management: The company has expertise in managing both domestic and offshore funds.

Tax Benefits: Saving tax is easier with SBI Mutual Fund. The company provides Equity Linked Savings Scheme for investors to save tax.

NRI Investment: The company also allows NRIs to invest in its Mutual Funds.

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Best SBI Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
SBI Healthcare Opportunities Fund Growth ₹181.632
↑ 6.39
₹1,284 5,000 500 24.56862.413.54.3-0.5
SBI Gold Fund Growth ₹16.0618
↑ 0.09
₹764 5,000 500 8.128.736.118.71322.8
SBI Magnum COMMA Fund Growth ₹42.3731
↑ 0.06
₹244 5,000 500 22.54924.93.413.111.8
SBI Small Cap Fund Growth ₹60.2569
↓ -0.51
₹4,270 5,000 500 27.138.722.26.614.36.1
SBI Technology Opportunities Fund Growth ₹81.4862
↑ 0.01
₹215 5,000 500 25.65521.62212.212.2
SBI Magnum Global Fund Growth ₹189.411
↓ -0.27
₹3,783 5,000 500 14.928.116.65.67.45.6
SBI Magnum Mid Cap Fund Growth ₹76.4204
↓ -0.16
₹3,446 5,000 500 20.233.415.3-1.25.50.1
SBI Magnum Income Fund Growth ₹53.1789
↓ -0.01
₹1,386 5,000 500 2.37.111.88.2911.7
SBI Multi Asset Allocation Fund Growth ₹30.6745
↑ 0.10
₹247 5,000 500 6.221.311.36.7810.6
SBI Magnum Medium Duration Fund Growth ₹37.9822
↑ 0.03
₹3,719 5,000 500 2.47.111.38.89.711.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 20
*List if based on funds having Assets > 100 Crore and sorted on last 1 Year Returns.

1. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 34 in Sectoral category.  Return for 2019 was -0.5% , 2018 was -9.9% and 2017 was 2.1% .

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (18 Sep 20) ₹181.632 ↑ 6.39   (3.65 %)
Net Assets (Cr) ₹1,284 on 31 Jul 20
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 1.44
Information Ratio -0.16
Alpha Ratio 7.72
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 Aug 15₹10,000
31 Aug 16₹9,545
31 Aug 17₹7,978
31 Aug 18₹8,719
31 Aug 19₹7,342
31 Aug 20₹10,984

SBI Healthcare 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 ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for SBI Healthcare 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 18 Sep 20

DurationReturns
1 Month 5.5%
3 Month 24.5%
6 Month 68%
1 Year 62.4%
3 Year 13.5%
5 Year 4.3%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -0.5%
2018 -9.9%
2017 2.1%
2016 -14%
2015 27.1%
2014 56.8%
2013 26%
2012 37.1%
2011 -5.5%
2010 29.1%
Fund Manager information for SBI Healthcare Opportunities Fund
NameSinceTenure
Tanmaya Desai1 Jun 119.26 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 Jul 20

Equity Sector Allocation
SectorValue
Health Care98.62%
Asset Allocation
Asset ClassValue
Cash0.97%
Equity99.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
10%₹130 Cr2,500,000
Lupin Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500257
10%₹130 Cr1,400,000
↑ 240,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087
9%₹128 Cr1,800,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA
9%₹121 Cr1,500,000
↑ 100,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | 500124
9%₹119 Cr280,000
↑ 40,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
8%₹110 Cr351,860
↑ 51,860
Strides Pharma Science Ltd (Healthcare)
Equity, Since 31 Mar 14 | STAR
4%₹60 Cr1,000,000
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH
4%₹52 Cr1,600,000
↑ 320,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | ALKEM
3%₹44 Cr160,000
↓ -21,465
Thyrocare Technologies Ltd (Healthcare)
Equity, Since 29 Feb 20 | THYROCARE
3%₹41 Cr550,000
↑ 150,000

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 5.4% since its launch.  Return for 2019 was 22.8% , 2018 was 6.4% and 2017 was 3.5% .

Below is the key information for SBI Gold Fund

SBI Gold Fund
Growth
Launch Date 12 Sep 11
NAV (18 Sep 20) ₹16.0618 ↑ 0.09   (0.54 %)
Net Assets (Cr) ₹764 on 31 Jul 20
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.43
Sharpe Ratio 2.57
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 Aug 15₹10,000
31 Aug 16₹11,527
31 Aug 17₹10,816
31 Aug 18₹10,930
31 Aug 19₹13,687
31 Aug 20₹18,254

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 18 Sep 20

DurationReturns
1 Month -4.3%
3 Month 8.1%
6 Month 28.7%
1 Year 36.1%
3 Year 18.7%
5 Year 13%
10 Year
15 Year
Since launch 5.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 22.8%
2018 6.4%
2017 3.5%
2016 10%
2015 -8.1%
2014 -10.2%
2013 -6.6%
2012 10.9%
2011
2010
Fund Manager information for SBI Gold Fund
NameSinceTenure
Raviprakash Sharma12 Sep 118.98 Yr.

Data below for SBI Gold Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash0.45%
Other99.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI ETF Gold
- | SETFGOLD
100%₹804 Cr1,734,290
↑ 153,750
Treps
CBLO/Reverse Repo | -
1%₹5 Cr
Net Receivable / Payable
CBLO | -
1%-₹5 Cr

3. SBI Magnum COMMA Fund

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

SBI Magnum COMMA Fund is a Equity - Sectoral fund was launched on 8 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 10% since its launch.  Ranked 9 in Sectoral category.  Return for 2019 was 11.8% , 2018 was -18.7% and 2017 was 39.2% .

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund
Growth
Launch Date 8 Aug 05
NAV (18 Sep 20) ₹42.3731 ↑ 0.06   (0.14 %)
Net Assets (Cr) ₹244 on 31 Jul 20
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.71
Sharpe Ratio 0.38
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 Aug 15₹10,000
31 Aug 16₹12,750
31 Aug 17₹16,182
31 Aug 18₹16,456
31 Aug 19₹14,445
31 Aug 20₹17,752

SBI Magnum COMMA Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for SBI Magnum COMMA Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 3.1%
3 Month 22.5%
6 Month 49%
1 Year 24.9%
3 Year 3.4%
5 Year 13.1%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.8%
2018 -18.7%
2017 39.2%
2016 32.3%
2015 -6.1%
2014 31.5%
2013 -13.1%
2012 13.9%
2011 -28.5%
2010 9%
Fund Manager information for SBI Magnum COMMA Fund
NameSinceTenure
Richard D'souza1 Aug 146.09 Yr.

Data below for SBI Magnum COMMA Fund as on 31 Jul 20

Equity Sector Allocation
SectorValue
Basic Materials56.71%
Energy25.46%
Consumer Defensive7.02%
Industrials3.2%
Utility2.43%
Asset Allocation
Asset ClassValue
Cash4.74%
Equity95.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
8%₹20 Cr98,500
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
7%₹18 Cr443,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
6%₹15 Cr38,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
6%₹15 Cr352,600
Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 532834
6%₹14 Cr1,585,628
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 19 | 500387
5%₹12 Cr6,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 506401
5%₹12 Cr173,000
Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 543213
4%₹11 Cr150,570
Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 542665
4%₹11 Cr163,131
↓ -20,326
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 519600
4%₹10 Cr425,000

4. 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 17.7% since its launch.  Ranked 4 in Small Cap category.  Return for 2019 was 6.1% , 2018 was -19.6% and 2017 was 78.7% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (18 Sep 20) ₹60.2569 ↓ -0.51   (-0.85 %)
Net Assets (Cr) ₹4,270 on 31 Jul 20
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio 0.17
Information Ratio 1.08
Alpha Ratio -0.06
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 Aug 15₹10,000
31 Aug 16₹11,704
31 Aug 17₹14,992
31 Aug 18₹18,130
31 Aug 19₹15,607
31 Aug 20₹18,350

SBI Small Cap Fund SIP Returns

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

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 6.6%
3 Month 27.1%
6 Month 38.7%
1 Year 22.2%
3 Year 6.6%
5 Year 14.3%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%
2014 110.7%
2013 7.8%
2012 31.9%
2011 -24.3%
2010 19%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 136.8 Yr.

Data below for SBI Small Cap Fund as on 31 Jul 20

Equity Sector Allocation
SectorValue
Industrials32.25%
Basic Materials20.97%
Consumer Cyclical19.19%
Financial Services5.82%
Consumer Defensive4.7%
Technology4.41%
Health Care4.06%
Communication Services1.61%
Utility0.61%
Real Estate0.37%
Asset Allocation
Asset ClassValue
Cash5.6%
Equity94.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 522074
5%₹243 Cr11,000,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 20 | PIIND
4%₹211 Cr1,147,476
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
4%₹194 Cr1,305,235
↑ 300,000
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
4%₹184 Cr2,900,000
↑ 985,120
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
3%₹176 Cr13,000,000
↑ 2,000,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
3%₹174 Cr8,514,428
↑ 5,379,678
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
3%₹169 Cr352,000
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
3%₹159 Cr2,135,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532504
3%₹154 Cr790,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
3%₹149 Cr2,300,000

5. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 42 in Sectoral category.  Return for 2019 was 12.2% , 2018 was 17.1% and 2017 was 13% .

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund
Growth
Launch Date 9 Jan 13
NAV (18 Sep 20) ₹81.4862 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹215 on 31 Jul 20
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 3.02
Sharpe Ratio 0.47
Information Ratio 0.3
Alpha Ratio -1.26
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 Aug 15₹10,000
31 Aug 16₹9,991
31 Aug 17₹9,601
31 Aug 18₹14,171
31 Aug 19₹14,585
31 Aug 20₹16,367

SBI Technology Opportunities Fund SIP Returns

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

Returns for SBI Technology Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 8%
3 Month 25.6%
6 Month 55%
1 Year 21.6%
3 Year 22%
5 Year 12.2%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.2%
2018 17.1%
2017 13%
2016 -3.3%
2015 2.4%
2014 29.2%
2013
2012
2011
2010
Fund Manager information for SBI Technology Opportunities Fund
NameSinceTenure
Anup Upadhyay1 Jun 119.26 Yr.

Data below for SBI Technology Opportunities Fund as on 31 Jul 20

Equity Sector Allocation
SectorValue
Technology74.5%
Communication Services16.82%
Consumer Defensive2.87%
Industrials1.46%
Asset Allocation
Asset ClassValue
Cash4.34%
Equity95.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
22%₹51 Cr546,800
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
19%₹44 Cr193,764
↓ -23,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 532755
10%₹22 Cr294,435
↑ 71,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH
9%₹21 Cr304,974
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
9%₹21 Cr410,630
↓ -71,600
Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
8%₹17 Cr1,425
Hexaware Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | 532129
4%₹9 Cr230,000
↑ 159,000
NIIT Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500304
3%₹7 Cr549,946
Persistent Systems Ltd (Technology)
Equity, Since 31 Aug 20 | PERSISTENT
3%₹6 Cr67,500
↑ 67,500
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
2%₹5 Cr2,900
↑ 2,900

6. SBI Magnum Global Fund

To provide investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and in Bonds.

SBI Magnum Global Fund is a Equity - Sectoral fund was launched on 27 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.2% since its launch.  Ranked 34 in Sectoral category.  Return for 2019 was 5.6% , 2018 was -10% and 2017 was 41.9% .

Below is the key information for SBI Magnum Global Fund

SBI Magnum Global Fund
Growth
Launch Date 27 Jun 05
NAV (18 Sep 20) ₹189.411 ↓ -0.27   (-0.14 %)
Net Assets (Cr) ₹3,783 on 31 Jul 20
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 0.43
Information Ratio 0.15
Alpha Ratio 0.28
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 Aug 15₹10,000
31 Aug 16₹10,761
31 Aug 17₹11,619
31 Aug 18₹13,464
31 Aug 19₹12,143
31 Aug 20₹13,685

SBI Magnum Global Fund SIP Returns

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

Returns for SBI Magnum Global Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 1.6%
3 Month 14.9%
6 Month 28.1%
1 Year 16.6%
3 Year 5.6%
5 Year 7.4%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.6%
2018 -10%
2017 41.9%
2016 -2%
2015 7.9%
2014 66.6%
2013 9.7%
2012 36%
2011 -14.2%
2010 18.1%
Fund Manager information for SBI Magnum Global Fund
NameSinceTenure
Anup Upadhyay7 May 182.32 Yr.

Data below for SBI Magnum Global Fund as on 31 Jul 20

Equity Sector Allocation
SectorValue
Consumer Defensive31.79%
Health Care19%
Industrials17.17%
Basic Materials9.23%
Consumer Cyclical9.09%
Technology6.47%
Communication Services2.25%
Financial Services0.79%
Asset Allocation
Asset ClassValue
Cash4.22%
Equity95.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 500825
8%₹321 Cr861,500
↑ 259,000
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 500830
8%₹299 Cr2,194,688
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | NESTLEIND
6%₹232 Cr145,600
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | MARUTI
5%₹184 Cr268,847
↑ 76,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
4%₹161 Cr515,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 18 | 500124
4%₹135 Cr317,658
↑ 59,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 16 | PIIND
3%₹134 Cr730,219
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 12 | PGHH
3%₹133 Cr133,000
Sanofi India Ltd (Healthcare)
Equity, Since 31 May 18 | 500674
3%₹131 Cr159,211
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
3%₹130 Cr615,313
↓ -638,000

7. SBI Magnum Mid Cap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.

SBI Magnum Mid Cap Fund is a Equity - Mid Cap fund was launched on 29 Mar 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% since its launch.  Ranked 28 in Mid Cap category.  Return for 2019 was 0.1% , 2018 was -18% and 2017 was 33.5% .

Below is the key information for SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund
Growth
Launch Date 29 Mar 05
NAV (18 Sep 20) ₹76.4204 ↓ -0.16   (-0.21 %)
Net Assets (Cr) ₹3,446 on 31 Jul 20
Category Equity - Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.16
Information Ratio -0.58
Alpha Ratio 1.24
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 Aug 15₹10,000
31 Aug 16₹11,884
31 Aug 17₹12,939
31 Aug 18₹13,193
31 Aug 19₹11,175
31 Aug 20₹12,333

SBI Magnum Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for SBI Magnum Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 5.5%
3 Month 20.2%
6 Month 33.4%
1 Year 15.3%
3 Year -1.2%
5 Year 5.5%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2019 0.1%
2018 -18%
2017 33.5%
2016 5%
2015 14.9%
2014 71.9%
2013 13.6%
2012 48%
2011 -25.8%
2010 14.7%
Fund Manager information for SBI Magnum Mid Cap Fund
NameSinceTenure
Sohini Andani1 Jul 1010.18 Yr.

Data below for SBI Magnum Mid Cap Fund as on 31 Jul 20

Equity Sector Allocation
SectorValue
Basic Materials20.38%
Consumer Cyclical16.32%
Health Care15.88%
Industrials13.94%
Financial Services12.08%
Technology6.57%
Real Estate6.53%
Utility4.48%
Communication Services1.5%
Consumer Defensive0.04%
Asset Allocation
Asset ClassValue
Cash2.28%
Equity97.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 14 | PIIND
7%₹257 Cr1,397,872
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
6%₹215 Cr1,561,806
Godrej Properties Ltd (Real Estate)
Equity, Since 31 Dec 17 | GODREJPROP
5%₹182 Cr1,995,872
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 506395
5%₹182 Cr2,393,994
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN
4%₹155 Cr6,662,175
Hexaware Technologies Ltd (Technology)
Equity, Since 31 Dec 18 | 532129
4%₹140 Cr3,526,644
↑ 18,086
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Mar 18 | 532702
3%₹126 Cr6,167,951
Ramco Cements Ltd (Basic Materials)
Equity, Since 29 Feb 12 | RAMCOCEM
3%₹120 Cr1,728,391
Sanofi India Ltd (Healthcare)
Equity, Since 30 Sep 14 | 500674
3%₹110 Cr133,301
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | 513375
3%₹109 Cr4,047,103

8. SBI Magnum Income Fund

To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.

SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 6 in Medium to Long term category.  Return for 2019 was 11.7% , 2018 was 4.7% and 2017 was 5.7% .

Below is the key information for SBI Magnum Income Fund

SBI Magnum Income Fund
Growth
Launch Date 25 Nov 98
NAV (18 Sep 20) ₹53.1789 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹1,386 on 31 Jul 20
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 2.88
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)
Yield to Maturity 6.94%
Effective Maturity 7 Years 14 Days
Modified Duration 5 Years 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,067
31 Aug 17₹12,236
31 Aug 18₹12,452
31 Aug 19₹13,774
31 Aug 20₹15,383

SBI Magnum Income Fund SIP Returns

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

Returns for SBI Magnum Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 0.5%
3 Month 2.3%
6 Month 7.1%
1 Year 11.8%
3 Year 8.2%
5 Year 9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.7%
2018 4.7%
2017 5.7%
2016 13.4%
2015 6%
2014 12.4%
2013 3.9%
2012 12.5%
2011 8.6%
2010 4.9%
Fund Manager information for SBI Magnum Income Fund
NameSinceTenure
Dinesh Ahuja31 Jan 119.59 Yr.

Data below for SBI Magnum Income Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash3.27%
Debt96.73%
Debt Sector Allocation
SectorValue
Government58.6%
Corporate38.13%
Cash Equivalent3.27%
Credit Quality
RatingValue
AA31.67%
AAA68.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
24%₹354 Cr36,300,000
↑ 36,300,000
7.57% Govt Stock 2033
Sovereign Bonds | -
14%₹209 Cr19,200,000
↓ -1,300,000
5.79% Govt Stock 2030
Sovereign Bonds | -
8%₹122 Cr12,500,000
↓ -15,000,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
7%₹102 Cr930
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹92 Cr8,700,000
↓ -5,000,000
Allahabad Bank
Debentures | -
5%₹71 Cr650
Embassy Office Parks Reit
Debentures | -
5%₹69 Cr600
↑ 600
Coastal Gujarat Power Limited
Debentures | -
4%₹61 Cr600
Ahmedabad-Maliya Tollway Limited
Debentures | -
4%₹60 Cr600
Cholamandalam Investment and Fin. Co. Limited
Debentures | -
3%₹50 Cr500
↑ 500

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 7.9% since its launch.  Ranked 11 in Multi Asset category.  Return for 2019 was 10.6% , 2018 was 0.4% and 2017 was 10.9% .

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (18 Sep 20) ₹30.6745 ↑ 0.10   (0.31 %)
Net Assets (Cr) ₹247 on 31 Jul 20
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 2.37
Sharpe Ratio 0.58
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 Aug 15₹10,000
31 Aug 16₹11,080
31 Aug 17₹11,895
31 Aug 18₹12,451
31 Aug 19₹13,300
31 Aug 20₹14,487

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 ₹367,070.
Net Profit of ₹67,070
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 18 Sep 20

DurationReturns
1 Month -1.1%
3 Month 6.2%
6 Month 21.3%
1 Year 11.3%
3 Year 6.7%
5 Year 8%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.6%
2018 0.4%
2017 10.9%
2016 8.7%
2015 9.9%
2014 17.3%
2013 8.2%
2012 11.7%
2011 3.3%
2010 10.4%
Fund Manager information for SBI Multi Asset Allocation Fund
NameSinceTenure
Gaurav Mehta4 Feb 191.57 Yr.
Raj gandhi27 Feb 200.51 Yr.

Data below for SBI Multi Asset Allocation Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash8.76%
Equity41.34%
Debt30.4%
Other19.49%
Equity Sector Allocation
SectorValue
Financial Services10.45%
Consumer Defensive8.94%
Health Care7.46%
Basic Materials4.26%
Industrials2.7%
Consumer Cyclical1.97%
Energy1.86%
Utility1.47%
Communication Services1.28%
Real Estate0.55%
Technology0.4%
Debt Sector Allocation
SectorValue
Government30.4%
Cash Equivalent8.76%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
27%₹69 Cr6,650,000
SBI ETF Gold
- | SETFGOLD
20%₹50 Cr107,580
↑ 6,300
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹9 Cr830,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB
2%₹6 Cr18,234
↓ -835
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 540376
2%₹5 Cr21,320
↓ -976
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540719
2%₹5 Cr55,810
↓ -2,556
Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500096
2%₹4 Cr80,918
↓ -3,705
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540716
1%₹4 Cr28,616
↓ -1,310
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 532424
1%₹4 Cr54,128
↓ -2,479
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
1%₹3 Cr9,993
↓ -458

10. SBI Magnum Medium Duration Fund

(Erstwhile SBI Regular Savings Fund)

To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2019 was 11.1% , 2018 was 6.2% and 2017 was 7.6% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (18 Sep 20) ₹37.9822 ↑ 0.03   (0.08 %)
Net Assets (Cr) ₹3,719 on 31 Jul 20
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.33
Sharpe Ratio 2.84
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1.5%),12 Months and above(NIL)
Yield to Maturity 7.12%
Effective Maturity 4 Years 7 Months 2 Days
Modified Duration 3 Years 7 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,049
31 Aug 17₹12,332
31 Aug 18₹12,838
31 Aug 19₹14,202
31 Aug 20₹15,778

SBI Magnum Medium Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for SBI Magnum Medium Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 0.7%
3 Month 2.4%
6 Month 7.1%
1 Year 11.3%
3 Year 8.8%
5 Year 9.7%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%
2013 4%
2012 14%
2011 1.3%
2010 4.4%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Dinesh Ahuja1 Jul 119.18 Yr.

Data below for SBI Magnum Medium Duration Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash6.8%
Debt93.2%
Debt Sector Allocation
SectorValue
Government49.62%
Corporate43.58%
Cash Equivalent6.8%
Credit Quality
RatingValue
A10.56%
AA31.5%
AAA57.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.79% Govt Stock 2030
Sovereign Bonds | -
14%₹578 Cr59,000,000
↑ 4,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
9%₹348 Cr33,000,000
8.15% Govt Stock 2026
Sovereign Bonds | -
6%₹260 Cr23,500,000
↑ 5,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
6%₹240 Cr22,500,000
Aadhar Housing Finance Limited
Debentures | -
4%₹172 Cr1,750
↑ 1,750
Coastal Gujarat Power Limited
Debentures | -
4%₹152 Cr1,500
EMBASSY OFFICE PARKS REIT
Debentures | -
3%₹116 Cr1,000
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹103 Cr10,000,000
↑ 2,000,000
Tata Realty And Infrastructure Limited
Debentures | -
2%₹100 Cr1,000
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
2%₹88 Cr750
↑ 750

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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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