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10 Best SBI Mutual Fund Schemes for 2023
Being India’s oldest & largest fund house, investors are often attracted by the Mutual Fund plans offered by SBI Mutual Fund. With over 30 years of presence in the Market, SBI MF has an extensive investor base of over 5 million. To cater to each and every kind of investors, the company offers a large number of Mutual Fund schemes.
Investors can plan all their short, mid and long-term Financial goals by Investing in these schemes. Below is the list of top 10 best SBI Mutual Fund schemes that has potential to deliver good returns over the time. These funds have been shortlisted by considering several important parameters like AUM, NAV, past performances, peer average returns and other key parameters.
Why Invest in SBI Mutual Fund?
Capital Appreciation: Investing in SBI MF can give you a Capital appreciation for low-risk investments as well high-risk investments depending on the fund you wish to invest.
Safety: The mutual fund schemes by SBI are one of the country’s trusted and reliable fund schemes.
Variety of Options: Investing in SBI Mutual Fund comes with a broad Range of choices, you can invest for a short-term, mid-term and long-term in these schemes offered by the SBI.
Excellent Ratings: Many of the SBI equity schemes have a CRISIL rating of three and above.
Domestic and Offshore Fund Management: The company has expertise in managing both domestic and Offshore funds.
Tax Benefits: Saving tax is easier with SBI Mutual Fund. The company provides Equity Linked Savings Scheme for investors to save tax.
NRI Investment: The company also allows NRIs to invest in its Mutual Funds.
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Best SBI Mutual Fund Schemes
The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Contra Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. SBI Infrastructure Fund is a Equity - Sectoral fund was launched on 6 Jul 07. It is a fund with High risk and has given a Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for SBI PSU Fund Returns up to 1 year are on (Erstwhile SBI FMCG Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Consumption Opportunities Fund is a Equity - Sectoral fund was launched on 2 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Consumption Opportunities Fund Returns up to 1 year are on To 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 Below is the key information for SBI Magnum Tax Gain 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 To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. SBI Magnum Mid Cap Fund is a Equity - Mid Cap fund was launched on 29 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Mid Cap Fund Returns up to 1 year are on 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 Below is the key information for SBI Magnum Global Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for SBI Gold Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 5,000 500 3.9 6.2 25.1 6.9 8.3 SBI Contra Fund Growth ₹244.568
↑ 0.64 ₹9,720 5,000 500 8.1 4.2 22.8 41.8 16.7 12.8 SBI Infrastructure Fund Growth ₹29.9127
↑ 0.12 ₹977 5,000 500 9.4 6.1 22.5 32.4 14.1 9.3 SBI PSU Fund Growth ₹16.0408
↑ 0.13 ₹557 5,000 500 6.1 -1.8 22.2 26.5 8.3 29 SBI Consumption Opportunities Fund Growth ₹221.541
↑ 1.52 ₹1,263 5,000 500 10.1 4.8 20.1 33.6 13.2 13.9 SBI Magnum Tax Gain Fund Growth ₹254.213
↑ 0.75 ₹12,998 500 500 9.2 3.4 19.8 27.6 12.9 6.9 SBI Large and Midcap Fund Growth ₹416.041
↑ 1.68 ₹10,512 5,000 500 8.1 1.3 18.8 30 14.5 7.3 SBI Magnum Mid Cap Fund Growth ₹160.232
↑ 0.72 ₹9,370 5,000 500 9 6.7 18.7 37.9 16.1 3 SBI Magnum Global Fund Growth ₹304.206
↑ 1.24 ₹5,539 5,000 500 9.5 4.2 17.7 22.6 12.5 -5.7 SBI Gold Fund Growth ₹18.2451
↑ 0.14 ₹1,366 5,000 500 7.7 11.9 16.7 7.6 13.1 12.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 21 Assets > 100 Crore and sorted on last 1 Year Returns.
1. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.7% since its launch. . SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,270 31 May 20 ₹9,261 31 May 21 ₹12,094 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Contra Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 48 in Contra category. Return for 2022 was 12.8% , 2021 was 49.9% and 2020 was 30.6% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (02 Jun 23) ₹244.568 ↑ 0.64 (0.26 %) Net Assets (Cr) ₹9,720 on 30 Apr 23 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.7 Information Ratio 2.31 Alpha Ratio 9.19 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,723 31 May 20 ₹7,254 31 May 21 ₹14,848 31 May 22 ₹17,409 31 May 23 ₹21,323 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month 3.3% 3 Month 8.1% 6 Month 4.2% 1 Year 22.8% 3 Year 41.8% 5 Year 16.7% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dinesh Balachandran 7 May 18 4.99 Yr. Mohit Jain 5 May 18 4.99 Yr. Data below for SBI Contra Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 19.07% Industrials 10.11% Utility 9.94% Basic Materials 9.3% Energy 6.29% Consumer Cyclical 5.67% Health Care 5.41% Technology 4.88% Consumer Defensive 4.21% Real Estate 1.5% Communication Services 1.29% Asset Allocation
Asset Class Value Cash 22.32% Equity 77.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | GAIL4% ₹346 Cr 32,211,295 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK3% ₹288 Cr 3,140,345 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK3% ₹244 Cr 1,443,872 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | TORNTPOWER2% ₹219 Cr 3,963,740
↑ 1,890,064 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 5322152% ₹215 Cr 2,504,255 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | EQUITASBNK2% ₹207 Cr 29,985,546 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFC2% ₹205 Cr 740,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | TECHM2% ₹204 Cr 1,989,904 91 DTB 11052023
Sovereign Bonds | -2% ₹200 Cr 20,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 22 | POWERGRID2% ₹199 Cr 8,400,000 3. SBI Infrastructure Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 18 in Sectoral category. Return for 2022 was 9.3% , 2021 was 48.3% and 2020 was 8.2% . SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (02 Jun 23) ₹29.9127 ↑ 0.12 (0.40 %) Net Assets (Cr) ₹977 on 30 Apr 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio 0.56 Information Ratio 0.65 Alpha Ratio 6.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,275 31 May 20 ₹7,996 31 May 21 ₹13,592 31 May 22 ₹15,524 31 May 23 ₹19,033 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month 4.5% 3 Month 9.4% 6 Month 6.1% 1 Year 22.5% 3 Year 32.4% 5 Year 14.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mohit Jain 1 Jan 22 1.33 Yr. Bhavin Vithlani 1 Jan 22 1.33 Yr. Data below for SBI Infrastructure Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 33.26% Basic Materials 17.92% Energy 11.84% Financial Services 9.23% Utility 9.17% Consumer Cyclical 8.86% Communication Services 4.91% Real Estate 2.82% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE9% ₹87 Cr 360,000
↑ 25,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT6% ₹59 Cr 250,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | TORNTPOWER5% ₹50 Cr 900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹48 Cr 600,000
↓ -143,360 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jan 19 | CARBORUNIV4% ₹40 Cr 375,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK4% ₹37 Cr 220,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | SHREECEM4% ₹37 Cr 15,000 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 28 Feb 21 | AHLUCONT3% ₹33 Cr 650,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 22 | RAMCOCEM3% ₹33 Cr 450,000 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434133% ₹33 Cr 500,000 4. SBI PSU Fund
CAGR/Annualized return of 3.7% since its launch. Ranked 31 in Sectoral category. Return for 2022 was 29% , 2021 was 32.4% and 2020 was -10% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (02 Jun 23) ₹16.0408 ↑ 0.13 (0.79 %) Net Assets (Cr) ₹557 on 30 Apr 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.61 Sharpe Ratio 0.63 Information Ratio -1.06 Alpha Ratio -2.27 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,831 31 May 20 ₹7,082 31 May 21 ₹10,974 31 May 22 ₹11,945 31 May 23 ₹14,541 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month -1.3% 3 Month 6.1% 6 Month -1.8% 1 Year 22.2% 3 Year 26.5% 5 Year 8.3% 10 Year 15 Year Since launch 3.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Richard D'souza 1 Aug 14 8.75 Yr. Data below for SBI PSU Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 40.2% Utility 18.03% Basic Materials 12.56% Industrials 11.39% Energy 10.52% Asset Allocation
Asset Class Value Cash 7.3% Equity 92.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN14% ₹78 Cr 1,342,500 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹49 Cr 2,843,244 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB7% ₹40 Cr 1,227,600 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA5% ₹31 Cr 1,625,000 GAIL (India) Ltd (Utilities)
Equity, Since 30 Apr 20 | GAIL5% ₹28 Cr 2,594,479 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID4% ₹24 Cr 1,001,666 Bank of India (Financial Services)
Equity, Since 31 Dec 22 | BANKINDIA4% ₹23 Cr 2,750,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Jan 23 | NATIONALUM4% ₹22 Cr 2,700,000 Canara Bank (Financial Services)
Equity, Since 30 Nov 22 | CANBK4% ₹20 Cr 615,000 Mazagon Dock Shipbuilders Ltd (Industrials)
Equity, Since 31 Oct 20 | 5432373% ₹19 Cr 255,000 5. SBI Consumption Opportunities Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 11 in Sectoral category. Return for 2022 was 13.9% , 2021 was 35.6% and 2020 was 13.9% . SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (02 Jun 23) ₹221.541 ↑ 1.52 (0.69 %) Net Assets (Cr) ₹1,263 on 30 Apr 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.48 Sharpe Ratio 0.35 Information Ratio 1.02 Alpha Ratio 2.86 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,480 31 May 20 ₹7,380 31 May 21 ₹12,698 31 May 22 ₹15,286 31 May 23 ₹18,268 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month 5.6% 3 Month 10.1% 6 Month 4.8% 1 Year 20.1% 3 Year 33.6% 5 Year 13.2% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Saurabh Pant 1 Jun 11 11.92 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Data below for SBI Consumption Opportunities Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 41.92% Consumer Defensive 40.47% Industrials 7.4% Communication Services 7.28% Technology 1.13% Health Care 0.15% Utility 0.03% Financial Services 0.01% Energy 0.01% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC10% ₹130 Cr 3,047,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR7% ₹93 Cr 380,000
↑ 45,000 Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Apr 21 | PGHH4% ₹53 Cr 38,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹45 Cr 560,000 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 23 | MCDOWELL-N3% ₹44 Cr 560,000 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5434013% ₹43 Cr 400,000 PVR INOX Ltd Shs Dematerialised (Communication Services)
Equity, Since 31 Oct 22 | PVRINOX3% ₹42 Cr 290,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹42 Cr 1,100,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCO3% ₹42 Cr 165,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | BRITANNIA3% ₹42 Cr 92,000 6. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 31 in ELSS category. Return for 2022 was 6.9% , 2021 was 31% and 2020 was 18.9% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (02 Jun 23) ₹254.213 ↑ 0.75 (0.30 %) Net Assets (Cr) ₹12,998 on 30 Apr 23 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.42 Information Ratio 0.24 Alpha Ratio 6.5 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,463 31 May 20 ₹8,460 31 May 21 ₹14,014 31 May 22 ₹15,124 31 May 23 ₹18,107 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month 4.1% 3 Month 9.2% 6 Month 3.4% 1 Year 19.8% 3 Year 27.6% 5 Year 12.9% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dinesh Balachandran 10 Sep 16 6.64 Yr. Data below for SBI Magnum Tax Gain Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 26.38% Industrials 14.85% Energy 8.84% Consumer Cyclical 7.21% Utility 7.03% Technology 6.33% Basic Materials 6.16% Health Care 6.02% Consumer Defensive 3.59% Communication Services 3.42% Real Estate 2.41% Asset Allocation
Asset Class Value Cash 7.76% Equity 92.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK5% ₹681 Cr 7,416,237 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT4% ₹584 Cr 2,468,968 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 19 | CUMMINSIND4% ₹487 Cr 3,088,066 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE4% ₹469 Cr 1,937,574 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK3% ₹446 Cr 2,641,521 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹445 Cr 5,563,576
↑ 355,426 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹444 Cr 7,685,639 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹419 Cr 3,415,083 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | AXISBANK3% ₹386 Cr 4,492,332 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹376 Cr 8,836,111 7. SBI Large and Midcap Fund
CAGR/Annualized return of 17.3% 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% . SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (02 Jun 23) ₹416.041 ↑ 1.68 (0.41 %) Net Assets (Cr) ₹10,512 on 30 Apr 23 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 0.16 Alpha Ratio 2.36 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,600 31 May 20 ₹8,528 31 May 21 ₹14,975 31 May 22 ₹16,371 31 May 23 ₹19,502 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month 4% 3 Month 8.1% 6 Month 1.3% 1 Year 18.8% 3 Year 30% 5 Year 14.5% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Saurabh Pant 10 Sep 16 6.64 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Data below for SBI Large and Midcap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 22.18% Consumer Cyclical 18.44% Industrials 13.88% Health Care 10.73% Basic Materials 9.8% Consumer Defensive 8.42% Technology 4.21% Energy 3.36% Communication Services 1.82% Utility 0.99% Real Estate 0.03% Asset Allocation
Asset Class Value Cash 6.14% Equity 93.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK6% ₹587 Cr 6,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK5% ₹479 Cr 2,840,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹363 Cr 2,900,000
↑ 360,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 21 | ITC3% ₹353 Cr 8,300,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹324 Cr 5,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | AXISBANK3% ₹292 Cr 3,397,319 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | PAGEIND3% ₹291 Cr 72,230 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | INDHOTEL3% ₹279 Cr 8,222,222 Divi's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 23 | DIVISLAB3% ₹271 Cr 830,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹266 Cr 1,100,000 8. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 28 in Mid Cap category. Return for 2022 was 3% , 2021 was 52.2% and 2020 was 30.4% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (02 Jun 23) ₹160.232 ↑ 0.72 (0.45 %) Net Assets (Cr) ₹9,370 on 30 Apr 23 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.11 Information Ratio 0.44 Alpha Ratio -0.58 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,624 31 May 20 ₹7,666 31 May 21 ₹14,877 31 May 22 ₹17,561 31 May 23 ₹20,824 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month 6.3% 3 Month 9% 6 Month 6.7% 1 Year 18.7% 3 Year 37.9% 5 Year 16.1% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% 2013 13.6% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Sohini Andani 1 Jul 10 12.84 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Data below for SBI Magnum Mid Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 34.2% Financial Services 15.74% Industrials 14.53% Basic Materials 12.43% Health Care 5.67% Utility 4.74% Real Estate 4.37% Consumer Defensive 4.13% Technology 0.34% Communication Services 0.26% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL5% ₹504 Cr 1,400,000 Schaeffler India Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER5% ₹431 Cr 1,551,830
↑ 350,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | PAGEIND4% ₹387 Cr 96,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | TIINDIA4% ₹362 Cr 1,400,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX4% ₹346 Cr 1,511,202 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV4% ₹334 Cr 3,100,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | INDHOTEL3% ₹294 Cr 8,682,397 Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 22 | PGHH3% ₹280 Cr 200,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN3% ₹279 Cr 3,200,000
↓ -200,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL3% ₹271 Cr 2,594,920 9. SBI Magnum Global Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 34 in Sectoral category. Return for 2022 was -5.7% , 2021 was 39.6% and 2020 was 19.9% . SBI Magnum Global Fund
Growth Launch Date 27 Jun 05 NAV (02 Jun 23) ₹304.206 ↑ 1.24 (0.41 %) Net Assets (Cr) ₹5,539 on 30 Apr 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.45 Information Ratio 0.27 Alpha Ratio 2.72 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,943 31 May 20 ₹9,668 31 May 21 ₹14,534 31 May 22 ₹15,171 31 May 23 ₹17,856 Returns for SBI Magnum Global Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month 4.8% 3 Month 9.5% 6 Month 4.2% 1 Year 17.7% 3 Year 22.6% 5 Year 12.5% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 -5.7% 2021 39.6% 2020 19.9% 2019 5.6% 2018 -10% 2017 41.9% 2016 -2% 2015 7.9% 2014 66.6% 2013 9.7% Fund Manager information for SBI Magnum Global Fund
Name Since Tenure R. Srinivasan 31 Jan 22 1.25 Yr. Mohit Jain 1 Jan 22 1.33 Yr. Data below for SBI Magnum Global Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Defensive 21.69% Consumer Cyclical 21.09% Industrials 13.89% Health Care 12.4% Communication Services 6.99% Technology 5.73% Basic Materials 4.62% Asset Allocation
Asset Class Value Cash 13.59% Equity 86.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | MARUTI9% ₹507 Cr 590,000 Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 12 | PGHH8% ₹420 Cr 300,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Apr 20 | GOOGL7% ₹387 Cr 440,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB6% ₹327 Cr 1,000,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | PAGEIND5% ₹294 Cr 73,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | HINDUNILVR5% ₹270 Cr 1,100,000 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435345% ₹256 Cr 2,700,000 Grindwell Norton Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 15 | GRINDWELL4% ₹247 Cr 1,300,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | CCL4% ₹241 Cr 4,000,000 Abbott India Ltd (Healthcare)
Equity, Since 31 May 19 | ABBOTINDIA4% ₹223 Cr 100,000 10. SBI Gold Fund
CAGR/Annualized return of 5.3% since its launch. Return for 2022 was 12.6% , 2021 was -5.7% and 2020 was 27.4% . SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (02 Jun 23) ₹18.2451 ↑ 0.14 (0.78 %) Net Assets (Cr) ₹1,366 on 30 Apr 23 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.28 Sharpe Ratio 0.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,166 31 May 20 ₹14,667 31 May 21 ₹15,240 31 May 22 ₹15,698 31 May 23 ₹18,327 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month 0.3% 3 Month 7.7% 6 Month 11.9% 1 Year 16.7% 3 Year 7.6% 5 Year 13.1% 10 Year 15 Year Since launch 5.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Raviprakash Sharma 12 Sep 11 11.64 Yr. Data below for SBI Gold Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 1.51% Other 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹1,365 Cr 258,725,212
↓ -2,295,982 Treps
CBLO/Reverse Repo | -0% ₹4 Cr Net Receivable / Payable
CBLO | -0% -₹3 Cr
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