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10 Best SBI Mutual Fund Schemes for 2022
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
To generate opportunities for growth along with possibility of consistent
returns by investing predominantly in a portfolio of stocks of companies engaged
in the commodity business within the following sectors - Oil & Gas, Metals,
Materials & Agriculture and in debt & money market instruments. SBI Magnum COMMA Fund is a Equity - Sectoral fund was launched on 8 Aug 05. It is a fund with High risk and has given a Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme 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 (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on 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 (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 Below is the key information for SBI Technology Opportunities 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 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 Magnum Multiplier Fund) To provide investors long term capital appreciation/dividend along with the
liquidity of an open-ended scheme. SBI Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Large and Midcap Fund Returns up to 1 year are on (Erstwhile SBI Emerging Businesses Fund) The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus. SBI Focused Equity Fund is a Equity - Focused fund was launched on 11 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for SBI Focused Equity 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 Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) SBI Magnum COMMA Fund Growth ₹72.3627
↑ 0.79 ₹471 5,000 500 1.4 6.7 54.7 30.1 16.8 52 SBI Magnum Mid Cap Fund Growth ₹138.591
↑ 0.40 ₹6,804 5,000 500 4 10.9 46.1 25.9 15.1 52.2 SBI Small Cap Fund Growth ₹103.932
↑ 0.98 ₹11,250 5,000 500 2.4 9.5 44 29 22.5 47.6 SBI Infrastructure Fund Growth ₹25.1972
↑ 0.21 ₹772 5,000 500 2.4 10.9 43.7 22.5 14.1 48.3 SBI Technology Opportunities Fund Growth ₹147.656
↑ 0.44 ₹2,302 5,000 500 -2 10.3 42.6 33.2 27.7 66.4 SBI Contra Fund Growth ₹200.978
↑ 2.81 ₹3,544 5,000 500 1.5 11.2 42.4 25.1 17 49.9 SBI PSU Fund Growth ₹13.106
↑ 0.29 ₹435 5,000 500 -2.5 7.6 40.5 11.9 2.9 32.4 SBI Large and Midcap Fund Growth ₹368.477
↑ 3.13 ₹5,633 5,000 500 0.8 8.3 35 20.8 16.7 39.3 SBI Focused Equity Fund Growth ₹236.82
↑ 0.52 ₹23,717 5,000 500 -3.3 10 33.8 22.5 19 43 SBI Magnum Global Fund Growth ₹279.513
↑ 1.67 ₹5,616 5,000 500 0.9 5 31.8 19.3 15.4 39.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22 Assets > 100 Crore and sorted on last 1 Year Returns.
1. SBI Magnum COMMA Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 9 in Sectoral category. Return for 2021 was 52% , 2020 was 23.9% and 2019 was 11.8% . SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (25 Jan 22) ₹72.3627 ↑ 0.79 (1.11 %) Net Assets (Cr) ₹471 on 31 Dec 21 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 1.93 Information Ratio 1.05 Alpha Ratio -0.21 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 Dec 16 ₹10,000 31 Dec 17 ₹13,922 31 Dec 18 ₹11,313 31 Dec 19 ₹12,645 31 Dec 20 ₹15,663 31 Dec 21 ₹23,808 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 4% 3 Month 1.4% 6 Month 6.7% 1 Year 54.7% 3 Year 30.1% 5 Year 16.8% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 52% 2020 23.9% 2019 11.8% 2018 -18.7% 2017 39.2% 2016 32.3% 2015 -6.1% 2014 31.5% 2013 -13.1% 2012 13.9% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Richard D'souza 1 Aug 14 7.42 Yr. Data below for SBI Magnum COMMA Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Basic Materials 60.3% Energy 15.24% Consumer Defensive 7.89% Industrials 4.08% Consumer Cyclical 3.5% Utility 3.18% Asset Allocation
Asset Class Value Cash 3.57% Equity 96.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL6% ₹30 Cr 267,600 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹29 Cr 124,366 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | HINDALCO6% ₹29 Cr 610,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO6% ₹29 Cr 38,000 Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5426656% ₹27 Cr 163,131 Clean Science and Technology Ltd (Basic Materials)
Equity, Since 31 Jul 21 | 5433185% ₹22 Cr 87,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 5135994% ₹20 Cr 1,603,400 Sagar Cements Ltd (Basic Materials)
Equity, Since 30 Nov 12 | 5020904% ₹20 Cr 731,905 Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 20 | 5432134% ₹19 Cr 150,570 Antony Waste Handling Cell Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 21 | 5432544% ₹19 Cr 587,000 2. SBI Magnum Mid Cap Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 28 in Mid Cap category. Return for 2021 was 52.2% , 2020 was 30.4% and 2019 was 0.1% . SBI Magnum Mid Cap Fund
Growth Launch Date 29 Mar 05 NAV (25 Jan 22) ₹138.591 ↑ 0.40 (0.29 %) Net Assets (Cr) ₹6,804 on 31 Dec 21 Category Equity - Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 3.18 Information Ratio 0.46 Alpha Ratio 7.11 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 Dec 16 ₹10,000 31 Dec 17 ₹13,349 31 Dec 18 ₹10,949 31 Dec 19 ₹10,957 31 Dec 20 ₹14,293 31 Dec 21 ₹21,761 Returns for SBI Magnum Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.7% 3 Month 4% 6 Month 10.9% 1 Year 46.1% 3 Year 25.9% 5 Year 15.1% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 48% Fund Manager information for SBI Magnum Mid Cap Fund
Name Since Tenure Sohini Andani 1 Jul 10 11.51 Yr. Data below for SBI Magnum Mid Cap Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Consumer Cyclical 36.63% Basic Materials 17.9% Industrials 12.8% Financial Services 11.47% Health Care 7.23% Real Estate 4.96% Utility 3.87% Technology 1.54% Consumer Defensive 1.12% Communication Services 0.53% Energy 0.17% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402036% ₹440 Cr 1,361,806 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 5328275% ₹364 Cr 90,000
↑ 10,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5407624% ₹306 Cr 1,746,672 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | 5133754% ₹304 Cr 3,100,000 JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | JKCEMENT4% ₹243 Cr 713,774 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX3% ₹225 Cr 1,261,202 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER3% ₹211 Cr 240,366 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5433003% ₹198 Cr 2,658,000
↓ -450,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327023% ₹182 Cr 6,167,951 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Dec 17 | GODREJPROP3% ₹178 Cr 950,000 3. SBI Small Cap Fund
CAGR/Annualized return of 20.8% since its launch. Ranked 4 in Small Cap category. Return for 2021 was 47.6% , 2020 was 33.6% and 2019 was 6.1% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (25 Jan 22) ₹103.932 ↑ 0.98 (0.95 %) Net Assets (Cr) ₹11,250 on 31 Dec 21 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 3.47 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 Dec 16 ₹10,000 31 Dec 17 ₹17,866 31 Dec 18 ₹14,360 31 Dec 19 ₹15,236 31 Dec 20 ₹20,358 31 Dec 21 ₹30,042 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 1.6% 3 Month 2.4% 6 Month 9.5% 1 Year 44% 3 Year 29% 5 Year 22.5% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 8.13 Yr. Data below for SBI Small Cap Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Industrials 40.36% Consumer Cyclical 21.96% Basic Materials 16.66% Consumer Defensive 6.27% Health Care 3.45% Financial Services 2.83% Communication Services 0.28% Asset Allocation
Asset Class Value Cash 8.03% Equity 91.82% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402035% ₹511 Cr 1,581,414
↓ -8,586 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220744% ₹476 Cr 15,900,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹405 Cr 4,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133754% ₹402 Cr 4,100,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹360 Cr 2,846,666 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹352 Cr 17,000,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT3% ₹340 Cr 1,000,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325043% ₹331 Cr 790,000 Esab India Ltd (Industrials)
Equity, Since 28 Feb 21 | 5001333% ₹302 Cr 900,000 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | 5415573% ₹293 Cr 790,000 4. SBI Infrastructure Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 18 in Sectoral category. Return for 2021 was 48.3% , 2020 was 8.2% and 2019 was 10.2% . SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (25 Jan 22) ₹25.1972 ↑ 0.21 (0.84 %) Net Assets (Cr) ₹772 on 31 Dec 21 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.59 Sharpe Ratio 2.49 Information Ratio 0.4 Alpha Ratio 10.44 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 Dec 16 ₹10,000 31 Dec 17 ₹14,174 31 Dec 18 ₹11,610 31 Dec 19 ₹12,795 31 Dec 20 ₹13,846 31 Dec 21 ₹20,537 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 2.5% 3 Month 2.4% 6 Month 10.9% 1 Year 43.7% 3 Year 22.5% 5 Year 14.1% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 18.7% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Mohit Jain 1 Jan 22 0 Yr. Bhavin Vithlani 1 Jan 22 0 Yr. Data below for SBI Infrastructure Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Industrials 47.26% Basic Materials 14.75% Energy 10.52% Communication Services 6.58% Consumer Cyclical 6.26% Financial Services 3.68% Health Care 2.89% Utility 2.41% Real Estate 2.37% Asset Allocation
Asset Class Value Cash 3.3% Equity 96.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT13% ₹98 Cr 518,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE8% ₹62 Cr 261,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL7% ₹51 Cr 743,360
↑ 10,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO6% ₹43 Cr 56,146
↑ 1,446 Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 14 | 5058904% ₹29 Cr 157,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jan 19 | 5133753% ₹25 Cr 257,424 Timken India Ltd (Industrials)
Equity, Since 31 Dec 16 | 5221133% ₹24 Cr 121,173 WABCO India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | WABCOINDIA3% ₹24 Cr 28,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | 5432203% ₹22 Cr 503,000
↑ 40,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | HINDALCO3% ₹21 Cr 440,000 5. SBI Technology Opportunities Fund
CAGR/Annualized return of 22.9% since its launch. Ranked 42 in Sectoral category. Return for 2021 was 66.4% , 2020 was 47.3% and 2019 was 12.2% . SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (25 Jan 22) ₹147.656 ↑ 0.44 (0.30 %) Net Assets (Cr) ₹2,302 on 31 Dec 21 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 2.61 Sharpe Ratio 4.45 Information Ratio 0.79 Alpha Ratio 25.01 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹11,301 31 Dec 18 ₹13,238 31 Dec 19 ₹14,858 31 Dec 20 ₹21,891 31 Dec 21 ₹36,431 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month -8.4% 3 Month -2% 6 Month 10.3% 1 Year 42.6% 3 Year 33.2% 5 Year 27.7% 10 Year 15 Year Since launch 22.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% 2014 29.2% 2013 2012 Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Saurabh Pant 1 Jan 22 0 Yr. Mohit Jain 1 Jan 22 0 Yr. Data below for SBI Technology Opportunities Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Technology 73.95% Communication Services 16.81% Industrials 1.61% Consumer Cyclical 1.56% Asset Allocation
Asset Class Value Cash 6.06% Equity 93.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY23% ₹520 Cr 2,755,700
↑ 208,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH9% ₹217 Cr 1,641,774 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL9% ₹210 Cr 9,645
↑ 1,250 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 5327557% ₹163 Cr 909,735 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS5% ₹123 Cr 328,911 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL5% ₹119 Cr 1,735,130 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 May 20 | 5400055% ₹118 Cr 161,100 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT5% ₹105 Cr 41,590 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Oct 21 | CTSH4% ₹90 Cr 136,500
↑ 73,000 NVIDIA Corp (Technology)
Equity, Since 30 Apr 21 | NVDA3% ₹75 Cr 34,300 6. SBI Contra Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 48 in Contra category. Return for 2021 was 49.9% , 2020 was 30.6% and 2019 was -1% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (25 Jan 22) ₹200.978 ↑ 2.81 (1.42 %) Net Assets (Cr) ₹3,544 on 31 Dec 21 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 3.34 Information Ratio 0.77 Alpha Ratio 20.76 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 Dec 16 ₹10,000 31 Dec 17 ₹14,023 31 Dec 18 ₹12,013 31 Dec 19 ₹11,889 31 Dec 20 ₹15,527 31 Dec 21 ₹23,279 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 11.2% 1 Year 42.4% 3 Year 25.1% 5 Year 17% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 34.2% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 3.66 Yr. Mohit Jain 5 May 18 3.66 Yr. Data below for SBI Contra Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Industrials 17.77% Financial Services 13.8% Consumer Cyclical 10.72% Technology 8.98% Basic Materials 7.44% Communication Services 6.44% Health Care 4.53% Utility 4.28% Real Estate 4.04% Consumer Defensive 3.62% Energy 2.72% Asset Allocation
Asset Class Value Cash 15.67% Equity 84.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 13 | HCLTECH4% ₹141 Cr 1,070,000
↑ 250,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 21 | 5407624% ₹133 Cr 760,201 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK3% ₹107 Cr 1,443,921 MTAR Technologies Ltd (Industrials)
Equity, Since 28 Feb 21 | 5432703% ₹104 Cr 425,926 Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5426653% ₹96 Cr 585,801 Infosys Ltd (Technology)
Equity, Since 28 Feb 19 | INFY2% ₹86 Cr 455,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE2% ₹83 Cr 350,945 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321552% ₹78 Cr 6,050,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Apr 21 | NAUKRI2% ₹76 Cr 137,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 5133752% ₹72 Cr 738,024 7. SBI PSU Fund
CAGR/Annualized return of 2.4% since its launch. Ranked 31 in Sectoral category. Return for 2021 was 32.4% , 2020 was -10% and 2019 was 6% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (25 Jan 22) ₹13.106 ↑ 0.29 (2.23 %) Net Assets (Cr) ₹435 on 31 Dec 21 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.67 Sharpe Ratio 1.25 Information Ratio -0.04 Alpha Ratio -2.6 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 Dec 16 ₹10,000 31 Dec 17 ₹12,195 31 Dec 18 ₹9,290 31 Dec 19 ₹9,847 31 Dec 20 ₹8,864 31 Dec 21 ₹11,737 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 7.2% 3 Month -2.5% 6 Month 7.6% 1 Year 40.5% 3 Year 11.9% 5 Year 2.9% 10 Year 15 Year Since launch 2.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 10.3% Fund Manager information for SBI PSU Fund
Name Since Tenure Richard D'souza 1 Aug 14 7.42 Yr. Data below for SBI PSU Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 27.6% Energy 20.77% Utility 16.2% Basic Materials 13.32% Industrials 12.99% Asset Allocation
Asset Class Value Cash 9.14% Equity 90.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN10% ₹42 Cr 917,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328987% ₹28 Cr 1,386,666 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325556% ₹28 Cr 2,263,244 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003126% ₹26 Cr 1,800,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 5135995% ₹21 Cr 1,691,100 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC4% ₹19 Cr 1,708,536 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Sep 15 | 5322344% ₹19 Cr 1,860,813 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Aug 19 | 5407194% ₹19 Cr 156,500 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 14 | HINDPETRO4% ₹18 Cr 625,000 Mazagon Dock Shipbuilders Ltd (Industrials)
Equity, Since 31 Oct 20 | 5432374% ₹17 Cr 620,723 8. SBI Large and Midcap Fund
CAGR/Annualized return of 18% since its launch. Ranked 20 in Large & Mid Cap category. Return for 2021 was 39.3% , 2020 was 15.8% and 2019 was 6.8% . SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (25 Jan 22) ₹368.477 ↑ 3.13 (0.86 %) Net Assets (Cr) ₹5,633 on 31 Dec 21 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 2.89 Information Ratio -0.14 Alpha Ratio 8.61 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 Dec 16 ₹10,000 31 Dec 17 ₹14,046 31 Dec 18 ₹13,308 31 Dec 19 ₹14,216 31 Dec 20 ₹16,456 31 Dec 21 ₹22,931 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 2.6% 3 Month 0.8% 6 Month 8.3% 1 Year 35% 3 Year 20.8% 5 Year 16.7% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 32.5% Fund Manager information for SBI Large and Midcap Fund
Name Since Tenure Saurabh Pant 10 Sep 16 5.31 Yr. Data below for SBI Large and Midcap Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Consumer Cyclical 24.05% Financial Services 21.74% Industrials 13.18% Health Care 10.59% Consumer Defensive 6.49% Basic Materials 5.38% Technology 4.91% Communication Services 3.33% Utility 2.48% Energy 1.64% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 4.91% Equity 95.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK6% ₹333 Cr 4,500,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5328275% ₹292 Cr 72,230 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK4% ₹237 Cr 1,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 17 | BHARTIARTL3% ₹185 Cr 2,700,000 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 31 Aug 21 | 5433343% ₹176 Cr 3,522,220 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹175 Cr 3,800,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹174 Cr 920,000 Minda Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5325393% ₹160 Cr 1,307,096 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5311623% ₹156 Cr 3,000,000 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5433003% ₹149 Cr 2,000,000 9. SBI Focused Equity Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 32 in Focused category. Return for 2021 was 43% , 2020 was 14.5% and 2019 was 16.1% . SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (25 Jan 22) ₹236.82 ↑ 0.52 (0.22 %) Net Assets (Cr) ₹23,717 on 31 Dec 21 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 3.03 Information Ratio 0.55 Alpha Ratio 16.14 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 Dec 16 ₹10,000 31 Dec 17 ₹14,473 31 Dec 18 ₹13,921 31 Dec 19 ₹16,157 31 Dec 20 ₹18,506 31 Dec 21 ₹26,460 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month -4.2% 3 Month -3.3% 6 Month 10% 1 Year 33.8% 3 Year 22.5% 5 Year 19% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 43% 2020 14.5% 2019 16.1% 2018 -3.8% 2017 44.7% 2016 2.2% 2015 4.3% 2014 58% 2013 -7.9% 2012 56.3% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 12.68 Yr. Data below for SBI Focused Equity Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 22.7% Communication Services 16.75% Consumer Cyclical 15.13% Health Care 13.43% Consumer Defensive 13.09% Utility 5.35% Technology 3.71% Basic Materials 3.37% Industrials 3.17% Asset Allocation
Asset Class Value Cash 3.3% Equity 96.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333986% ₹1,451 Cr 9,700,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHH6% ₹1,391 Cr 900,000
↑ 92,142 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB5% ₹1,263 Cr 2,700,000
↑ 700,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL5% ₹1,238 Cr 57,000 Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX5% ₹1,137 Cr 250,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 5432205% ₹1,107 Cr 25,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL5% ₹1,068 Cr 15,625,902
↑ 625,902 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK4% ₹1,036 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹962 Cr 13,000,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5315314% ₹920 Cr 7,277,153 10. SBI Magnum Global Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 34 in Sectoral category. Return for 2021 was 39.6% , 2020 was 19.9% and 2019 was 5.6% . SBI Magnum Global Fund
Growth Launch Date 27 Jun 05 NAV (25 Jan 22) ₹279.513 ↑ 1.67 (0.60 %) Net Assets (Cr) ₹5,616 on 31 Dec 21 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 3.68 Information Ratio 1.31 Alpha Ratio 19.93 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 Dec 16 ₹10,000 31 Dec 17 ₹14,195 31 Dec 18 ₹12,772 31 Dec 19 ₹13,488 31 Dec 20 ₹16,170 31 Dec 21 ₹22,580 Returns for SBI Magnum Global Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month -3.5% 3 Month 0.9% 6 Month 5% 1 Year 31.8% 3 Year 19.3% 5 Year 15.4% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 36% Fund Manager information for SBI Magnum Global Fund
Name Since Tenure Mohit Jain 1 Jan 22 0 Yr. Data below for SBI Magnum Global Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Consumer Defensive 26.99% Industrials 20.17% Consumer Cyclical 14.23% Technology 11.42% Health Care 9.69% Communication Services 6.82% Basic Materials 6.8% Financial Services 0.57% Asset Allocation
Asset Class Value Cash 3.3% Equity 96.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Grindwell Norton Ltd (Industrials)
Equity, Since 31 May 15 | 5060767% ₹389 Cr 2,028,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 5008306% ₹353 Cr 2,384,688 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | NESTLEIND5% ₹287 Cr 145,600 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Apr 20 | GOOGL5% ₹266 Cr 12,230 SKF India Ltd (Industrials)
Equity, Since 31 Mar 12 | SKFINDIA5% ₹257 Cr 686,100 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | HCLTECH4% ₹236 Cr 1,791,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | ITC4% ₹229 Cr 10,503,491 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5006964% ₹221 Cr 937,313 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 13 | SCHAEFFLER4% ₹214 Cr 243,917 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 12 | PGHH4% ₹206 Cr 133,000
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