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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 May 31, 2023 , 167107 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 Contra Fund Growth ₹244.568
↑ 0.64
₹9,720 5,000 500 8.14.222.841.816.712.8
SBI Infrastructure Fund Growth ₹29.9127
↑ 0.12
₹977 5,000 500 9.46.122.532.414.19.3
SBI PSU Fund Growth ₹16.0408
↑ 0.13
₹557 5,000 500 6.1-1.822.226.58.329
SBI Consumption Opportunities Fund Growth ₹221.541
↑ 1.52
₹1,263 5,000 500 10.14.820.133.613.213.9
SBI Magnum Tax Gain Fund Growth ₹254.213
↑ 0.75
₹12,998 500 500 9.23.419.827.612.96.9
SBI Large and Midcap Fund Growth ₹416.041
↑ 1.68
₹10,512 5,000 500 8.11.318.83014.57.3
SBI Magnum Mid Cap Fund Growth ₹160.232
↑ 0.72
₹9,370 5,000 500 96.718.737.916.13
SBI Magnum Global Fund Growth ₹304.206
↑ 1.24
₹5,539 5,000 500 9.54.217.722.612.5-5.7
SBI Gold Fund Growth ₹18.2451
↑ 0.14
₹1,366 5,000 500 7.711.916.77.613.112.6
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 May 18₹10,000
31 May 19₹10,270
31 May 20₹9,261
31 May 21₹12,094

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 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 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% .

Below is the key information for SBI Contra Fund

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.

DateValue
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

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 ₹458,689.
Net Profit of ₹158,689
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 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
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 184.99 Yr.
Mohit Jain5 May 184.99 Yr.

Data below for SBI Contra Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services19.07%
Industrials10.11%
Utility9.94%
Basic Materials9.3%
Energy6.29%
Consumer Cyclical5.67%
Health Care5.41%
Technology4.88%
Consumer Defensive4.21%
Real Estate1.5%
Communication Services1.29%
Asset Allocation
Asset ClassValue
Cash22.32%
Equity77.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | GAIL
4%₹346 Cr32,211,295
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
3%₹288 Cr3,140,345
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
3%₹244 Cr1,443,872
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | TORNTPOWER
2%₹219 Cr3,963,740
↑ 1,890,064
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 532215
2%₹215 Cr2,504,255
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | EQUITASBNK
2%₹207 Cr29,985,546
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFC
2%₹205 Cr740,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | TECHM
2%₹204 Cr1,989,904
91 DTB 11052023
Sovereign Bonds | -
2%₹200 Cr20,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 22 | POWERGRID
2%₹199 Cr8,400,000

3. 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 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% .

Below is the key information for SBI Infrastructure Fund

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.

DateValue
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

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 ₹436,710.
Net Profit of ₹136,710
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 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
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 221.33 Yr.
Bhavin Vithlani1 Jan 221.33 Yr.

Data below for SBI Infrastructure Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Industrials33.26%
Basic Materials17.92%
Energy11.84%
Financial Services9.23%
Utility9.17%
Consumer Cyclical8.86%
Communication Services4.91%
Real Estate2.82%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
9%₹87 Cr360,000
↑ 25,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
6%₹59 Cr250,000
Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | TORNTPOWER
5%₹50 Cr900,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
5%₹48 Cr600,000
↓ -143,360
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jan 19 | CARBORUNIV
4%₹40 Cr375,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK
4%₹37 Cr220,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | SHREECEM
4%₹37 Cr15,000
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 28 Feb 21 | AHLUCONT
3%₹33 Cr650,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 22 | RAMCOCEM
3%₹33 Cr450,000
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
3%₹33 Cr500,000

4. 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 3.7% 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 (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.

DateValue
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

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 ₹376,357.
Net Profit of ₹76,357
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 -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
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 148.75 Yr.

Data below for SBI PSU Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services40.2%
Utility18.03%
Basic Materials12.56%
Industrials11.39%
Energy10.52%
Asset Allocation
Asset ClassValue
Cash7.3%
Equity92.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
14%₹78 Cr1,342,500
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jul 10 | NTPC
9%₹49 Cr2,843,244
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB
7%₹40 Cr1,227,600
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA
5%₹31 Cr1,625,000
GAIL (India) Ltd (Utilities)
Equity, Since 30 Apr 20 | GAIL
5%₹28 Cr2,594,479
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID
4%₹24 Cr1,001,666
Bank of India (Financial Services)
Equity, Since 31 Dec 22 | BANKINDIA
4%₹23 Cr2,750,000
National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Jan 23 | NATIONALUM
4%₹22 Cr2,700,000
Canara Bank (Financial Services)
Equity, Since 30 Nov 22 | CANBK
4%₹20 Cr615,000
Mazagon Dock Shipbuilders Ltd (Industrials)
Equity, Since 31 Oct 20 | 543237
3%₹19 Cr255,000

5. 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 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% .

Below is the key information for SBI Consumption Opportunities Fund

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.

DateValue
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

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 ₹426,080.
Net Profit of ₹126,080
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 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
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 1111.92 Yr.
Mohit Jain30 Nov 175.42 Yr.

Data below for SBI Consumption Opportunities Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Consumer Cyclical41.92%
Consumer Defensive40.47%
Industrials7.4%
Communication Services7.28%
Technology1.13%
Health Care0.15%
Utility0.03%
Financial Services0.01%
Energy0.01%
Real Estate0.01%
Asset Allocation
Asset ClassValue
Cash1.59%
Equity98.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
10%₹130 Cr3,047,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR
7%₹93 Cr380,000
↑ 45,000
Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Apr 21 | PGHH
4%₹53 Cr38,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹45 Cr560,000
United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 23 | MCDOWELL-N
3%₹44 Cr560,000
Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401
3%₹43 Cr400,000
PVR INOX Ltd Shs Dematerialised (Communication Services)
Equity, Since 31 Oct 22 | PVRINOX
3%₹42 Cr290,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
3%₹42 Cr1,100,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCO
3%₹42 Cr165,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | BRITANNIA
3%₹42 Cr92,000

6. 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 11.4% 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 (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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
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 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
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 166.64 Yr.

Data below for SBI Magnum Tax Gain Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services26.38%
Industrials14.85%
Energy8.84%
Consumer Cyclical7.21%
Utility7.03%
Technology6.33%
Basic Materials6.16%
Health Care6.02%
Consumer Defensive3.59%
Communication Services3.42%
Real Estate2.41%
Asset Allocation
Asset ClassValue
Cash7.76%
Equity92.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
5%₹681 Cr7,416,237
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT
4%₹584 Cr2,468,968
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 19 | CUMMINSIND
4%₹487 Cr3,088,066
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
4%₹469 Cr1,937,574
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
3%₹446 Cr2,641,521
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL
3%₹445 Cr5,563,576
↑ 355,426
State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN
3%₹444 Cr7,685,639
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M
3%₹419 Cr3,415,083
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | AXISBANK
3%₹386 Cr4,492,332
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹376 Cr8,836,111

7. 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 17.3% 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% .

Below is the key information for SBI Large and Midcap Fund

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.

DateValue
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

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 ₹436,710.
Net Profit of ₹136,710
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 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
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 166.64 Yr.
Mohit Jain30 Nov 175.42 Yr.

Data below for SBI Large and Midcap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services22.18%
Consumer Cyclical18.44%
Industrials13.88%
Health Care10.73%
Basic Materials9.8%
Consumer Defensive8.42%
Technology4.21%
Energy3.36%
Communication Services1.82%
Utility0.99%
Real Estate0.03%
Asset Allocation
Asset ClassValue
Cash6.14%
Equity93.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
6%₹587 Cr6,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK
5%₹479 Cr2,840,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
3%₹363 Cr2,900,000
↑ 360,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 21 | ITC
3%₹353 Cr8,300,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN
3%₹324 Cr5,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | AXISBANK
3%₹292 Cr3,397,319
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | PAGEIND
3%₹291 Cr72,230
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | INDHOTEL
3%₹279 Cr8,222,222
Divi's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 23 | DIVISLAB
3%₹271 Cr830,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
3%₹266 Cr1,100,000

8. 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 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% .

Below is the key information for SBI Magnum Mid Cap Fund

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.

DateValue
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

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 ₹458,689.
Net Profit of ₹158,689
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 2 Jul 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Sohini Andani1 Jul 1012.84 Yr.
Mohit Jain30 Nov 175.42 Yr.

Data below for SBI Magnum Mid Cap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Consumer Cyclical34.2%
Financial Services15.74%
Industrials14.53%
Basic Materials12.43%
Health Care5.67%
Utility4.74%
Real Estate4.37%
Consumer Defensive4.13%
Technology0.34%
Communication Services0.26%
Asset Allocation
Asset ClassValue
Cash3.58%
Equity96.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL
5%₹504 Cr1,400,000
Schaeffler India Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER
5%₹431 Cr1,551,830
↑ 350,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | PAGEIND
4%₹387 Cr96,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | TIINDIA
4%₹362 Cr1,400,000
Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX
4%₹346 Cr1,511,202
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV
4%₹334 Cr3,100,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | INDHOTEL
3%₹294 Cr8,682,397
Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 22 | PGHH
3%₹280 Cr200,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN
3%₹279 Cr3,200,000
↓ -200,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL
3%₹271 Cr2,594,920

9. 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 16.7% since its launch.  Ranked 34 in Sectoral category.  Return for 2022 was -5.7% , 2021 was 39.6% and 2020 was 19.9% .

Below is the key information for SBI Magnum Global Fund

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.

DateValue
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

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

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Srinivasan31 Jan 221.25 Yr.
Mohit Jain1 Jan 221.33 Yr.

Data below for SBI Magnum Global Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Consumer Defensive21.69%
Consumer Cyclical21.09%
Industrials13.89%
Health Care12.4%
Communication Services6.99%
Technology5.73%
Basic Materials4.62%
Asset Allocation
Asset ClassValue
Cash13.59%
Equity86.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | MARUTI
9%₹507 Cr590,000
Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 12 | PGHH
8%₹420 Cr300,000
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Apr 20 | GOOGL
7%₹387 Cr440,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
6%₹327 Cr1,000,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | PAGEIND
5%₹294 Cr73,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | HINDUNILVR
5%₹270 Cr1,100,000
Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 543534
5%₹256 Cr2,700,000
Grindwell Norton Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 15 | GRINDWELL
4%₹247 Cr1,300,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | CCL
4%₹241 Cr4,000,000
Abbott India Ltd (Healthcare)
Equity, Since 31 May 19 | ABBOTINDIA
4%₹223 Cr100,000

10. 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 5.3% 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 (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.

DateValue
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

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 ₹426,080.
Net Profit of ₹126,080
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 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
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 1111.64 Yr.

Data below for SBI Gold Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash1.51%
Other98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
100%₹1,365 Cr258,725,212
↓ -2,295,982
Treps
CBLO/Reverse Repo | -
0%₹4 Cr
Net Receivable / Payable
CBLO | -
0%-₹3 Cr

How to Invest in SBI Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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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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