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Top 10 Best SBI Mutual Fund Schemes for 2022

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10 Best SBI Mutual Fund Schemes for 2022

Updated on June 20, 2022 , 131068 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 (%)2021 (%)
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹655 5,000 500 3.96.225.16.98.3
SBI Consumption Opportunities Fund Growth ₹171.684
↓ -1.35
₹938 5,000 500 -5.9-2.811.416.111.635.6
SBI Contra Fund Growth ₹187.606
↓ -1.64
₹4,584 5,000 500 -5.1-5.79.520.611.949.9
SBI Gold Fund Growth ₹15.4911
↓ -0.02
₹1,167 5,000 500 -156.813.510.7-5.7
SBI Magnum Mid Cap Fund Growth ₹123.625
↓ -0.78
₹6,891 5,000 500 -7.9-9.85209.852.2
SBI Debt Hybrid Fund Growth ₹52.1266
↓ -0.08
₹6,023 5,000 500 -1.6-1.94.89.26.714.1
SBI Infrastructure Fund Growth ₹22.6576
↓ -0.21
₹795 5,000 500 -7.8-8.14.412.89.448.3
SBI Arbitrage Opportunities Fund Growth ₹27.5437
↑ 0.02
₹8,212 5,000 500 1.1244.14.94
SBI Small Cap Fund Growth ₹93.8714
↓ -0.54
₹11,831 5,000 500 -7-8.63.922.81647.6
SBI Credit Risk Fund Growth ₹36.1133
↑ 0.02
₹3,015 5,000 500 01.13.66.46.25
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 17₹10,000
31 May 18₹10,945
31 May 19₹11,241
31 May 20₹10,136
31 May 21₹13,237

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
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
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 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 13.8% since its launch.  Ranked 11 in Sectoral category.  Return for 2021 was 35.6% , 2020 was 13.9% and 2019 was 0.1% .

Below is the key information for SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund
Growth
Launch Date 2 Jan 13
NAV (22 Jun 22) ₹171.684 ↓ -1.35   (-0.78 %)
Net Assets (Cr) ₹938 on 31 May 22
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.55
Sharpe Ratio 1.48
Information Ratio 0.22
Alpha Ratio 12.37
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 17₹10,000
31 May 18₹12,360
31 May 19₹11,718
31 May 20₹9,122
31 May 21₹15,695
31 May 22₹18,894

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 ₹405,518.
Net Profit of ₹105,518
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 -6.2%
3 Month -5.9%
6 Month -2.8%
1 Year 11.4%
3 Year 16.1%
5 Year 11.6%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 35.6%
2020 13.9%
2019 0.1%
2018 -2%
2017 53.1%
2016 2.4%
2015 5.3%
2014 30.9%
2013
2012
Fund Manager information for SBI Consumption Opportunities Fund
NameSinceTenure
Saurabh Pant1 Jun 1111.01 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical53.56%
Consumer Defensive25.67%
Communication Services11.92%
Industrials4.3%
Basic Materials1.11%
Asset Allocation
Asset ClassValue
Cash3.46%
Equity96.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
9%₹83 Cr3,200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
9%₹81 Cr1,100,000
↑ 100,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | PAGEIND
8%₹77 Cr17,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | INDHOTEL
6%₹57 Cr2,222,222
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | GREENPANEL
5%₹48 Cr800,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL
5%₹47 Cr134,527
↓ -2,935
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
4%₹42 Cr1,400,000
Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401
4%₹40 Cr400,000
Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | EMAMILTD
4%₹38 Cr770,000
Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463
3%₹33 Cr299,192

3. SBI Contra Fund

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

SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.3% since its launch.  Ranked 48 in Contra category.  Return for 2021 was 49.9% , 2020 was 30.6% and 2019 was -1% .

Below is the key information for SBI Contra Fund

SBI Contra Fund
Growth
Launch Date 6 May 05
NAV (22 Jun 22) ₹187.606 ↓ -1.64   (-0.87 %)
Net Assets (Cr) ₹4,584 on 31 May 22
Category Equity - Contra
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio 1.15
Information Ratio 0.95
Alpha Ratio 9.43
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 17₹10,000
31 May 18₹11,026
31 May 19₹10,720
31 May 20₹7,998
31 May 21₹16,371
31 May 22₹19,194

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 ₹405,518.
Net Profit of ₹105,518
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 -4.3%
3 Month -5.1%
6 Month -5.7%
1 Year 9.5%
3 Year 20.6%
5 Year 11.9%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Balachandran7 May 184.07 Yr.
Mohit Jain5 May 184.07 Yr.

Data below for SBI Contra Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services15.54%
Consumer Cyclical12.88%
Industrials12.63%
Basic Materials10.7%
Utility7.5%
Technology5.5%
Health Care4.94%
Consumer Defensive3.81%
Energy3.72%
Real Estate3.18%
Communication Services2.53%
Asset Allocation
Asset ClassValue
Cash17.08%
Equity82.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 21 | TIINDIA
3%₹142 Cr760,201
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | GAIL
3%₹136 Cr8,550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
3%₹129 Cr1,733,921
↑ 290,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 13 | HCLTECH
3%₹115 Cr1,070,000
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | BANDHANBNK
3%₹114 Cr3,400,000
↑ 3,400,000
NHPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NHPC
2%₹102 Cr30,630,041
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 22 | AMBUJACEM
2%₹100 Cr2,690,000
↑ 590,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Dec 20 | NMDC
2%₹100 Cr6,200,113
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
2%₹98 Cr350,945
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
2%₹96 Cr1,930,000

4. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 4.1% since its launch.  Return for 2021 was -5.7% , 2020 was 27.4% and 2019 was 22.8% .

Below is the key information for SBI Gold Fund

SBI Gold Fund
Growth
Launch Date 12 Sep 11
NAV (22 Jun 22) ₹15.4911 ↓ -0.02   (-0.11 %)
Net Assets (Cr) ₹1,167 on 31 May 22
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.4
Sharpe Ratio -0.01
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 17₹10,000
31 May 18₹10,575
31 May 19₹10,750
31 May 20₹15,510
31 May 21₹16,116
31 May 22₹16,601

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 ₹395,578.
Net Profit of ₹95,578
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 -0.7%
3 Month -1%
6 Month 5%
1 Year 6.8%
3 Year 13.5%
5 Year 10.7%
10 Year
15 Year
Since launch 4.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 10.9%
Fund Manager information for SBI Gold Fund
NameSinceTenure
Raviprakash Sharma12 Sep 1110.72 Yr.

Data below for SBI Gold Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash1.69%
Other98.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI ETF Gold
- | -
100%₹1,172 Cr254,839,085
↑ 2,650,000
Treps
CBLO/Reverse Repo | -
1%₹8 Cr
Net Receivable / Payable
Net Current Assets | -
1%-₹7 Cr

5. 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 15.7% since its launch.  Ranked 28 in Mid Cap category.  Return for 2021 was 52.2% , 2020 was 30.4% and 2019 was 0.1% .

Below is the key information for SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund
Growth
Launch Date 29 Mar 05
NAV (22 Jun 22) ₹123.625 ↓ -0.78   (-0.62 %)
Net Assets (Cr) ₹6,891 on 31 May 22
Category Equity - Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 1.18
Information Ratio 0.51
Alpha Ratio 8.44
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.

DateValue
31 May 17₹10,000
31 May 18₹10,113
31 May 19₹9,732
31 May 20₹7,753
31 May 21₹15,045
31 May 22₹17,759

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 ₹385,859.
Net Profit of ₹85,859
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 -6.5%
3 Month -7.9%
6 Month -9.8%
1 Year 5%
3 Year 20%
5 Year 9.8%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sohini Andani1 Jul 1011.93 Yr.

Data below for SBI Magnum Mid Cap Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Consumer Cyclical36.76%
Financial Services15.03%
Basic Materials13.91%
Industrials10.17%
Health Care7.31%
Real Estate4.57%
Utility3.81%
Consumer Defensive3.49%
Technology0.57%
Communication Services0.42%
Energy0.18%
Asset Allocation
Asset ClassValue
Cash3.76%
Equity96.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL
6%₹457 Cr1,300,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | PAGEIND
6%₹410 Cr90,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | TIINDIA
5%₹345 Cr1,846,672
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER
4%₹277 Cr1,201,830
Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX
4%₹267 Cr1,261,202
CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL
4%₹264 Cr717,197
↑ 117,197
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN
4%₹251 Cr3,400,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV
3%₹238 Cr3,100,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH
3%₹229 Cr5,530,790
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | INDHOTEL
3%₹210 Cr8,182,397

6. SBI Debt Hybrid Fund

(Erstwhile SBI Magnum Monthly Income Plan)

To provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

SBI Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 9 Apr 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 5 in Hybrid Debt category.  Return for 2021 was 14.1% , 2020 was 13.5% and 2019 was 8.1% .

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund
Growth
Launch Date 9 Apr 01
NAV (22 Jun 22) ₹52.1266 ↓ -0.08   (-0.16 %)
Net Assets (Cr) ₹6,023 on 15 Jun 22
Category Hybrid - Hybrid Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.66
Sharpe Ratio 1.02
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 17₹10,000
31 May 18₹10,222
31 May 19₹10,809
31 May 20₹10,798
31 May 21₹13,345
31 May 22₹14,273

SBI Debt Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for SBI Debt Hybrid 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 -1.6%
6 Month -1.9%
1 Year 4.8%
3 Year 9.2%
5 Year 6.7%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 14.1%
2020 13.5%
2019 8.1%
2018 -0.2%
2017 8.5%
2016 12.5%
2015 8.2%
2014 18%
2013 4.1%
2012 15.4%
Fund Manager information for SBI Debt Hybrid Fund
NameSinceTenure
Saurabh Pant1 Jan 220.41 Yr.
Mansi Sajeja30 Jun 210.92 Yr.
Mohit Jain1 Jan 202.42 Yr.

Data below for SBI Debt Hybrid Fund as on 15 Jun 22

Asset Allocation
Asset ClassValue
Cash21.25%
Equity19.77%
Debt58.64%
Other0.34%
Equity Sector Allocation
SectorValue
Consumer Cyclical7.59%
Financial Services4.57%
Industrials2.7%
Basic Materials1.25%
Consumer Defensive1.19%
Communication Services1.07%
Energy0.82%
Health Care0.57%
Debt Sector Allocation
SectorValue
Corporate31.14%
Government29.16%
Cash Equivalent19.6%
Credit Quality
RatingValue
AA21.72%
AAA78.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
3.8% Govt Stock 2024
Sovereign Bonds | -
3%₹173 Cr17,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹169 Cr1,750
Power Finance Corporation Ltd.
Debentures | -
2%₹146 Cr1,450
Muthoot Finance Limited
Debentures | -
2%₹125 Cr1,250
Knr Tirumala Infra Private Limited
Debentures | -
2%₹123 Cr1,250
Bajaj Housing Finance Limited
Debentures | -
2%₹122 Cr1,250
09.18 AP Sdl 2024
Sovereign Bonds | -
2%₹105 Cr10,000,000
Tata Capital Housing Finance Limited
Debentures | -
2%₹98 Cr1,000
Embassy Office Parks Reit
Debentures | -
2%₹97 Cr1,000
06.58 GJ Sdl 2027
Sovereign Bonds | -
2%₹97 Cr10,000,000

7. 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 5.6% since its launch.  Ranked 18 in Sectoral category.  Return for 2021 was 48.3% , 2020 was 8.2% and 2019 was 10.2% .

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund
Growth
Launch Date 6 Jul 07
NAV (22 Jun 22) ₹22.6576 ↓ -0.21   (-0.93 %)
Net Assets (Cr) ₹795 on 31 May 22
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.59
Sharpe Ratio 0.9
Information Ratio -0.1
Alpha Ratio 2.29
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,949
31 May 19₹11,251
31 May 20₹8,755
31 May 21₹14,882
31 May 22₹16,998

SBI Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for SBI Infrastructure Fund

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

DurationReturns
1 Month -5.5%
3 Month -7.8%
6 Month -8.1%
1 Year 4.4%
3 Year 12.8%
5 Year 9.4%
10 Year
15 Year
Since launch 5.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mohit Jain1 Jan 220.41 Yr.
Bhavin Vithlani1 Jan 220.41 Yr.

Data below for SBI Infrastructure Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Industrials35.16%
Energy14.32%
Basic Materials13.29%
Consumer Cyclical9.2%
Utility8.51%
Communication Services6.83%
Financial Services3.43%
Health Care2.59%
Real Estate2.11%
Asset Allocation
Asset ClassValue
Cash4.56%
Equity95.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
9%₹73 Cr261,700
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
8%₹65 Cr385,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
7%₹55 Cr743,360
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 22 | POWERGRID
6%₹46 Cr2,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO
5%₹37 Cr56,146
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 22 | ONGC
3%₹24 Cr1,500,000
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 28 Feb 21 | AHLUCONT
3%₹23 Cr449,704
GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 20 | GAIL
3%₹23 Cr1,440,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Jun 21 | AMBUJACEM
3%₹22 Cr600,000
Ingersoll-Rand (India) Ltd (Industrials)
Equity, Since 30 Nov 20 | INGERRAND
3%₹22 Cr129,866

8. SBI Arbitrage Opportunities Fund

To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 3 Nov 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.7% since its launch.  Ranked 15 in Arbitrage category.  Return for 2021 was 4% , 2020 was 3.5% and 2019 was 6% .

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund
Growth
Launch Date 3 Nov 06
NAV (22 Jun 22) ₹27.5437 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹8,212 on 31 May 22
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.9
Sharpe Ratio 0.76
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,602
31 May 19₹11,286
31 May 20₹11,934
31 May 21₹12,224
31 May 22₹12,728

SBI Arbitrage Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for SBI Arbitrage Opportunities Fund

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

DurationReturns
1 Month 0.3%
3 Month 1.1%
6 Month 2%
1 Year 4%
3 Year 4.1%
5 Year 4.9%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 4%
2020 3.5%
2019 6%
2018 6.2%
2017 5.3%
2016 6.4%
2015 7.3%
2014 8.6%
2013 9%
2012 9.1%
Fund Manager information for SBI Arbitrage Opportunities Fund
NameSinceTenure
Neeraj Kumar5 Oct 129.66 Yr.
Arun R.1 Jul 210.92 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash93.54%
Debt6.59%
Equity Sector Allocation
SectorValue
Financial Services20.39%
Basic Materials13.79%
Industrials8.82%
Energy7.86%
Consumer Cyclical3.3%
Communication Services3.27%
Consumer Defensive3.19%
Technology2.9%
Health Care2.28%
Real Estate1.27%
Utility1.19%
Debt Sector Allocation
SectorValue
Cash Equivalent89.78%
Government6.96%
Corporate3.4%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
11%₹855 Cr239,675,353
↑ 28,038,785
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
6%-₹482 Cr5,603,750
↓ -256,250
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 18 | ADANIPORTS
6%₹480 Cr5,603,750
↓ -256,250
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
4%₹325 Cr2,345,200
↑ 2,345,200
Future on HDFC Bank Ltd
Derivatives | -
4%-₹322 Cr2,345,200
↑ 2,345,200
Future on Adani Enterprises Ltd
Derivatives | -
4%-₹291 Cr1,242,500
↓ -120,000
Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 21 | ADANIENT
4%₹290 Cr1,242,500
↓ -120,000
Future on Reliance Industries Ltd
Derivatives | -
4%-₹271 Cr967,750
↓ -53,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
4%₹270 Cr967,750
↓ -53,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
3%₹243 Cr1,091,400
↓ -115,200

9. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.1% since its launch.  Ranked 4 in Small Cap category.  Return for 2021 was 47.6% , 2020 was 33.6% and 2019 was 6.1% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (22 Jun 22) ₹93.8714 ↓ -0.54   (-0.57 %)
Net Assets (Cr) ₹11,831 on 31 May 22
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.87
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 17₹10,000
31 May 18₹13,100
31 May 19₹12,387
31 May 20₹10,370
31 May 21₹20,864
31 May 22₹23,619

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for SBI Small Cap Fund

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

DurationReturns
1 Month -5.7%
3 Month -7%
6 Month -8.6%
1 Year 3.9%
3 Year 22.8%
5 Year 16%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Srinivasan16 Nov 138.55 Yr.

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

Equity Sector Allocation
SectorValue
Industrials36.54%
Consumer Cyclical24.71%
Basic Materials16.64%
Consumer Defensive5.63%
Health Care3.19%
Financial Services2.63%
Asset Allocation
Asset ClassValue
Cash10.52%
Equity89.34%
Debt0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL
5%₹552 Cr1,570,000
Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463
4%₹496 Cr4,547,646
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP
4%₹480 Cr13,833,663
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
4%₹455 Cr4,000,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV
3%₹379 Cr4,939,842
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG
3%₹354 Cr790,000
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 541233
3%₹332 Cr50,000,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR
3%₹311 Cr790,000
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Dec 19 | NH
3%₹308 Cr4,400,000
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | HATSUN
2%₹301 Cr2,846,666

10. SBI Credit Risk Fund

(Erstwhile SBI Corporate Bond Fund)

The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 3 in Credit Risk category.  Return for 2021 was 5% , 2020 was 9.8% and 2019 was 6.5% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (22 Jun 22) ₹36.1133 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹3,015 on 15 Jun 22
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio 0.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL)
Yield to Maturity 7.37%
Effective Maturity 2 Years 8 Months 5 Days
Modified Duration 1 Year 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,509
31 May 19₹11,258
31 May 20₹12,015
31 May 21₹13,095
31 May 22₹13,587

SBI Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Credit Risk 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 0%
6 Month 1.1%
1 Year 3.6%
3 Year 6.4%
5 Year 6.2%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 5%
2020 9.8%
2019 6.5%
2018 6.2%
2017 6.9%
2016 10.5%
2015 9.7%
2014 10.6%
2013 10.1%
2012 9.8%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 175.33 Yr.

Data below for SBI Credit Risk Fund as on 15 Jun 22

Asset Allocation
Asset ClassValue
Cash23.5%
Debt76.5%
Debt Sector Allocation
SectorValue
Corporate50.84%
Government25.67%
Cash Equivalent23.5%
Credit Quality
RatingValue
A10.72%
AA43.7%
AAA45.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.84% Govt Stock 2022
Sovereign Bonds | -
5%₹151 Cr15,000,000
TATA International Limited
Debentures | -
5%₹150 Cr1,500
Indinfravit Trust
Debentures | -
5%₹148 Cr1,500
Coastal Gujarat Power Limited
Debentures | -
3%₹102 Cr1,000
Aadhar Housing Finance Limited
Debentures | -
3%₹101 Cr1,000
182 Dtb 01092022
Sovereign Bonds | -
3%₹99 Cr10,000,000
182 Dtb 29092022
Sovereign Bonds | -
3%₹98 Cr10,000,000
Flometallic India Private Limited
Debentures | -
3%₹95 Cr950
Avanse Financial Services Limited
Debentures | -
3%₹94 Cr950
Nuvoco Vistas Corporation Limited
Debentures | -
3%₹91 Cr900

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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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