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Top 10 Best SBI Mutual Fund Schemes for 2019

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10 Best SBI Mutual Fund Schemes for 2019

Updated on August 15, 2019 , 3983 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 (%)2018 (%)
SBI Debt Hybrid Fund Growth ₹39.6298
↑ 0.12
₹1,171 5,000 500 1.744.54.98.2-0.2
SBI Magnum Children's Benefit Plan Growth ₹54.6957
↑ 0.18
₹64 5,000 500 -0.31-1.18.410.70.1
SBI Small Cap Fund Growth ₹48.3515
↑ 0.27
₹2,258 5,000 500 -23.8-1211.818.8-19.6
SBI Magnum Constant Maturity Fund Growth ₹43.9319
↑ 0.26
₹394 5,000 500 7.610.416.710.510.99.9
SBI Magnum Gilt Fund Growth ₹44.2057
↑ 0.24
₹1,524 5,000 500 7.610.615.48.710.95.1
SBI Dynamic Bond Fund Growth ₹24.4732
↑ 0.11
₹992 5,000 500 6.59.613.98.19.65.1
SBI Magnum Income Fund Growth ₹47.0161
↑ 0.13
₹1,182 5,000 500 4.66.710.17.58.84.7
SBI Credit Risk Fund Growth ₹30.2498
↑ 0.03
₹5,322 5,000 500 2.22.76.56.78.46.2
SBI Multi Asset Allocation Fund Growth ₹27.4513
↑ 0.14
₹264 5,000 500 5.76.46.568.30.4
SBI Equity Hybrid Fund Growth ₹133.642
↑ 0.43
₹29,832 1,000 500 1.47.23.18.711.1-0.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19

1. 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 7.8% since its launch.  Ranked 5 in Hybrid Debt category.  Return for 2018 was -0.2% , 2017 was 8.5% and 2016 was 12.5% .

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund
Growth
Launch Date 9 Apr 01
NAV (16 Aug 19) ₹39.6298 ↑ 0.12   (0.31 %)
Net Assets (Cr) ₹1,171 on 30 Jun 19
Category Hybrid - Hybrid Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 2.4
Sharpe Ratio 0.43
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 Jul 14₹10,000
31 Jul 15₹11,510
31 Jul 16₹12,784
31 Jul 17₹14,213
31 Jul 18₹14,286
31 Jul 19₹14,831

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 ₹376,357.
Net Profit of ₹76,357
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 16 Aug 19

DurationReturns
1 Month -0.7%
3 Month 1.7%
6 Month 4%
1 Year 4.5%
3 Year 4.9%
5 Year 8.2%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.2%
2017 8.5%
2016 12.5%
2015 8.2%
2014 18%
2013 4.1%
2012 15.4%
2011 1.1%
2010 7.5%
2009 5.9%
Fund Manager information for SBI Debt Hybrid Fund
NameSinceTenure
Dinesh Ahuja1 Jul 117.84 Yr.
Ruchit Mehta1 Jul 117.84 Yr.

Data below for SBI Debt Hybrid Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash2.53%
Equity25.32%
Debt72.15%
Equity Sector Allocation
SectorValue
Financial Services7.66%
Consumer Cyclical5.23%
Industrials4.33%
Consumer Defensive2.42%
Technology2.29%
Basic Materials1.48%
Communication Services0.72%
Debt Sector Allocation
SectorValue
Corporate57.41%
Government16.58%
Cash Equivalent1.88%
Credit Quality
RatingValue
A4.77%
AA31.44%
AAA62.75%
BBB1.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank Of India
Debentures | -
9%₹105 Cr1,000
7.26% Govt Stock 2029
Sovereign Bonds | -
8%₹96 Cr9,000,000
↑ 6,500,000
National Highways Authority Of India
Debentures | -
6%₹63 Cr600
ICICI Bank Limited
Debentures | -
4%₹50 Cr500
Muthoot Finance Limited
Debentures | -
3%₹40 Cr400,000
Hindalco Industries Limited
Debentures | -
3%₹37 Cr360
GOVT STOCK
Sovereign Bonds | -
3%₹36 Cr3,500,000
Power Finance Corporation Ltd.
Debentures | -
3%₹35 Cr350
Syndicate Bank
Debentures | -
3%₹30 Cr300
Credila Financial Services Private Limited
Debentures | -
3%₹30 Cr300

2. SBI Magnum Children's Benefit Plan

To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments. Income 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, will be reinvested.

SBI Magnum Children's Benefit Plan is a Solutions - Childrens Fund fund was launched on 21 Feb 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 1 in Childrens Fund category.  Return for 2018 was 0.1% , 2017 was 24.3% and 2016 was 16.1% .

Below is the key information for SBI Magnum Children's Benefit Plan

SBI Magnum Children's Benefit Plan
Growth
Launch Date 21 Feb 02
NAV (16 Aug 19) ₹54.6957 ↑ 0.18   (0.33 %)
Net Assets (Cr) ₹64 on 30 Jun 19
Category Solutions - Childrens Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.73
Sharpe Ratio -0.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,269
31 Jul 16₹12,971
31 Jul 17₹15,210
31 Jul 18₹16,620
31 Jul 19₹16,611

SBI Magnum Children's Benefit Plan 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

Purchase not allowed

Returns for SBI Magnum Children's Benefit Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -1.9%
3 Month -0.3%
6 Month 1%
1 Year -1.1%
3 Year 8.4%
5 Year 10.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.1%
2017 24.3%
2016 16.1%
2015 7%
2014 31.1%
2013 -0.1%
2012 19%
2011 0.2%
2010 10.8%
2009 13.7%
Fund Manager information for SBI Magnum Children's Benefit Plan
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0810.9 Yr.

Data below for SBI Magnum Children's Benefit Plan as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash15.87%
Equity22.26%
Debt61.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
10%₹7 Cr
08.17 GJ SDL 2028
Sovereign Bonds | -
8%₹5 Cr500,000
Housing And Urban Development Corporation Ltd.
Debentures | -
8%₹5 Cr50
National Bank For Agriculture And Rural Development
Debentures | -
8%₹5 Cr50
National Highways Authority Of India
Debentures | -
8%₹5 Cr50
ICICI Bank Limited
Debentures | -
8%₹5 Cr50
Syndicate Bank
Debentures | -
6%₹4 Cr40
Muthoot Finance Limited
Debentures | -
5%₹3 Cr32,529
POWER FINANCE CORPORATION LIMITED
Debentures | -
5%₹3 Cr30
↑ 30
Indostar Capital Finance Limited
Debentures | -
5%₹3 Cr30

3. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

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

SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 4 in Small Cap category.  Return for 2018 was -19.6% , 2017 was 78.7% and 2016 was 1.3% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (16 Aug 19) ₹48.3515 ↑ 0.27   (0.56 %)
Net Assets (Cr) ₹2,258 on 30 Jun 19
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.64
Sharpe Ratio -0.04
Information Ratio 1.08
Alpha Ratio 9.38
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 Jul 14₹10,000
31 Jul 15₹15,778
31 Jul 16₹17,026
31 Jul 17₹22,220
31 Jul 18₹25,569
31 Jul 19₹23,159

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 ₹481,656.
Net Profit of ₹181,656
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 16 Aug 19

DurationReturns
1 Month -3.9%
3 Month -2%
6 Month 3.8%
1 Year -12%
3 Year 11.8%
5 Year 18.8%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%
2014 110.7%
2013 7.8%
2012 31.9%
2011 -24.3%
2010 19%
2009
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 135.45 Yr.

Data below for SBI Small Cap Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Industrials22.38%
Consumer Cyclical22.33%
Basic Materials19.22%
Financial Services9.14%
Consumer Defensive7.21%
Technology4.26%
Utility2.51%
Health Care1.87%
Real Estate1.18%
Asset Allocation
Asset ClassValue
Cash11.85%
Equity88.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
10%₹226 Cr
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
5%₹104 Cr1,077,439
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
4%₹97 Cr352,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699
4%₹80 Cr376,000
↑ 270,000
Emami Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 531162
4%₹80 Cr2,500,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
4%₹80 Cr3,134,750
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
3%₹75 Cr1,800,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 540203
3%₹75 Cr600,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 17 | KIRLOSENG
3%₹70 Cr4,150,838
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
3%₹70 Cr310,000

4. SBI Magnum Constant Maturity Fund

(Erstwhile SBI Magnum Gilt Fund Short Term)

To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.

SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 1 in 10 Yr Govt Bond category.  Return for 2018 was 9.9% , 2017 was 6.2% and 2016 was 12.8% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (16 Aug 19) ₹43.9319 ↑ 0.26   (0.60 %)
Net Assets (Cr) ₹394 on 30 Jun 19
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.74
Sharpe Ratio 2.47
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,177
31 Jul 16₹12,347
31 Jul 17₹13,673
31 Jul 18₹14,421
31 Jul 19₹16,812

SBI Magnum Constant Maturity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for SBI Magnum Constant Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -0.5%
3 Month 7.6%
6 Month 10.4%
1 Year 16.7%
3 Year 10.5%
5 Year 10.9%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.9%
2017 6.2%
2016 12.8%
2015 9.1%
2014 12.6%
2013 8.7%
2012 9.2%
2011 8.4%
2010 5.2%
2009 -3.2%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Mahak Khabhia7 May 180.98 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash8.9%
Debt91.1%
Debt Sector Allocation
SectorValue
Government95.11%
Cash Equivalent4.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2031
Sovereign Bonds | -
41%₹174 Cr17,500,000
↑ 13,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
28%₹117 Cr11,000,000
↓ -14,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
13%₹55 Cr5,500,000
↑ 5,500,000
7.18% MH SDL 2029
Sovereign Bonds | -
10%₹40 Cr4,000,000
↑ 4,000,000
Treps
CBLO/Reverse Repo | -
7%₹30 Cr
Net Receivable / Payable
CBLO | -
2%₹8 Cr

5. SBI Magnum Gilt Fund

(Erstwhile SBI Magnum Gilt Fund - Long Term Plan)

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government

SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 3 in Government Bond category.  Return for 2018 was 5.1% , 2017 was 3.9% and 2016 was 16.3% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (16 Aug 19) ₹44.2057 ↑ 0.24   (0.55 %)
Net Assets (Cr) ₹1,524 on 30 Jun 19
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 2.63
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,574
31 Jul 16₹12,903
31 Jul 17₹14,601
31 Jul 18₹14,528
31 Jul 19₹16,818

SBI Magnum Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for SBI Magnum Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -0.6%
3 Month 7.6%
6 Month 10.6%
1 Year 15.4%
3 Year 8.7%
5 Year 10.9%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
2013 6.4%
2012 11%
2011 5.8%
2010 4.7%
2009 -13.6%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118.25 Yr.

Data below for SBI Magnum Gilt Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash3.42%
Debt96.58%
Debt Sector Allocation
SectorValue
Government96.58%
Cash Equivalent3.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
16%₹239 Cr23,320,400
↓ -1,679,600
08.06 KA SDL 2029
Sovereign Bonds | -
14%₹209 Cr20,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
13%₹197 Cr19,500,000
↑ 19,500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
11%₹170 Cr17,500,000
↑ 17,500,000
08.16 KA SDL 2029
Sovereign Bonds | -
7%₹105 Cr10,000,000
7.18% MH SDL 2029
Sovereign Bonds | -
6%₹89 Cr9,000,000
↓ -6,000,000
08.32 KA SDL 2029MAR
Sovereign Bonds | -
4%₹63 Cr5,889,700
↓ -6,610,300
08.28 GJ SDL 2029
Sovereign Bonds | -
3%₹53 Cr5,000,000
08.14 GJ SDL 2029APR
Sovereign Bonds | -
3%₹52 Cr5,000,000
08.05 GJ SDL 2029
Sovereign Bonds | -
3%₹52 Cr5,000,000

6. SBI Dynamic Bond Fund

To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of since its launch.  Ranked 5 in Dynamic Bond category.  Return for 2018 was 5.1% , 2017 was 3.9% and 2016 was 15.3% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (16 Aug 19) ₹24.4732 ↑ 0.11   (0.43 %)
Net Assets (Cr) ₹992 on 30 Jun 19
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 2.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,076
31 Jul 16₹12,332
31 Jul 17₹13,768
31 Jul 18₹13,822
31 Jul 19₹15,809

SBI Dynamic Bond Fund SIP Returns

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

Returns for SBI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -0.6%
3 Month 6.5%
6 Month 9.6%
1 Year 13.9%
3 Year 8.1%
5 Year 9.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
2014 12.8%
2013 3.8%
2012 11%
2011 11.6%
2010 7.6%
2009 1.8%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118.25 Yr.

Data below for SBI Dynamic Bond Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash13.68%
Debt86.32%
Debt Sector Allocation
SectorValue
Corporate54.26%
Government32.06%
Cash Equivalent13.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
29%₹317 Cr29,800,000
↑ 24,800,000
6.68% Govt Stock 2031
Sovereign Bonds | -
11%₹114 Cr11,500,000
GOVT STOCK
Sovereign Bonds | -
10%₹107 Cr10,000,000
↑ 10,000,000
08.05 GJ SDL 2029
Sovereign Bonds | -
10%₹107 Cr10,000,000
GOVT STOCK
Sovereign Bonds | -
9%₹94 Cr9,000,000
↑ 9,000,000
08.37 TN SDL 2029
Sovereign Bonds | -
8%₹87 Cr8,000,000
↑ 8,000,000
HDFC Bank Limited
Debentures | -
7%₹80 Cr750
POWER FINANCE CORPORATION LIMITED
Debentures | -
4%₹48 Cr470
GOVT STOCK
Sovereign Bonds | -
3%₹27 Cr2,500,000
↑ 2,500,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
2%₹22 Cr200

7. SBI Magnum Income Fund

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

SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 6 in Medium to Long term category.  Return for 2018 was 4.7% , 2017 was 5.7% and 2016 was 13.4% .

Below is the key information for SBI Magnum Income Fund

SBI Magnum Income Fund
Growth
Launch Date 25 Nov 98
NAV (16 Aug 19) ₹47.0161 ↑ 0.13   (0.28 %)
Net Assets (Cr) ₹1,182 on 30 Jun 19
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio 1.86
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,018
31 Jul 16₹12,150
31 Jul 17₹13,548
31 Jul 18₹13,837
31 Jul 19₹15,260

SBI Magnum Income Fund SIP Returns

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

Returns for SBI Magnum Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -0.3%
3 Month 4.6%
6 Month 6.7%
1 Year 10.1%
3 Year 7.5%
5 Year 8.8%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.7%
2017 5.7%
2016 13.4%
2015 6%
2014 12.4%
2013 3.9%
2012 12.5%
2011 8.6%
2010 4.9%
2009 -2.4%
Fund Manager information for SBI Magnum Income Fund
NameSinceTenure
Dinesh Ahuja31 Jan 118.25 Yr.

Data below for SBI Magnum Income Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash2.59%
Debt97.41%
Debt Sector Allocation
SectorValue
Corporate89.11%
Government7.49%
Cash Equivalent3.4%
Credit Quality
RatingValue
AA36.41%
AAA63.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
9%₹104 Cr1,000
National Highways Authority Of India
Debentures | -
9%₹103 Cr1,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
8%₹97 Cr930
ICICI Bank Limited
Debentures | -
7%₹80 Cr800
↓ -100
Shriram Transport Finance Company Limited
Debentures | -
6%₹67 Cr769,000
STATE BANK OF INDIA
Debentures | -
5%₹61 Cr600
Ahmedabad-Maliya Tollway Limited
Debentures | -
5%₹58 Cr600
↓ -50
HDFC Bank Limited
Debentures | -
4%₹52 Cr500
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹51 Cr5,000,000
↑ 5,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹51 Cr500

8. 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 7.6% since its launch.  Ranked 3 in Credit Risk category.  Return for 2018 was 6.2% , 2017 was 6.9% and 2016 was 10.5% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (16 Aug 19) ₹30.2498 ↑ 0.03   (0.10 %)
Net Assets (Cr) ₹5,322 on 30 Jun 19
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.62
Sharpe Ratio 1.24
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 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,144
31 Jul 16₹12,243
31 Jul 17₹13,384
31 Jul 18₹14,030
31 Jul 19₹14,939

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 ₹206,148.
Net Profit of ₹26,148
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 16 Aug 19

DurationReturns
1 Month 0.5%
3 Month 2.2%
6 Month 2.7%
1 Year 6.5%
3 Year 6.7%
5 Year 8.4%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.2%
2017 6.9%
2016 10.5%
2015 9.7%
2014 10.6%
2013 10.1%
2012 9.8%
2011 9.4%
2010 5.6%
2009 4.5%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 172.24 Yr.
Mansi Sajeja1 Feb 172.24 Yr.

Data below for SBI Credit Risk Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash10.67%
Debt89.33%
Debt Sector Allocation
SectorValue
Corporate78.96%
Cash Equivalent15.78%
Government5.26%
Credit Quality
RatingValue
A19.46%
AA52.2%
AAA23.23%
BBB5.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Muthoot Finance Limited
Debentures | -
4%₹223 Cr2,250,000
↓ -500,000
SADBHAV ENGINEERING LIMITED
Debentures | -
4%₹191 Cr1,900
EMBASSY OFFICE PARKS REIT
Debentures | -
3%₹180 Cr1,750
↓ -250
Nirma Limited
Debentures | -
3%₹164 Cr1,650
↑ 650
STERLITE POWER GRID VENTURES LIMITED
Debentures | -
3%₹150 Cr1,500
↑ 1,500
Tata Realty And Infrastructure Limited
Debentures | -
3%₹139 Cr1,250
Dalmia Cement (Bharat) Limited
Debentures | -
3%₹138 Cr1,370
Treps
CBLO/Reverse Repo | -
3%₹133 Cr
Net Receivable / Payable
CBLO | -
2%₹130 Cr
L & T Vadodara Bharuch Tollway Limited
Debentures | -
2%₹129 Cr130,000

9. SBI Multi Asset Allocation Fund

(Erstwhile SBI Magnum Monthly Income Plan Floater)

To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 11 in Multi Asset category.  Return for 2018 was 0.4% , 2017 was 10.9% and 2016 was 8.7% .

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (16 Aug 19) ₹27.4513 ↑ 0.14   (0.50 %)
Net Assets (Cr) ₹264 on 30 Jun 19
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 2.82
Sharpe Ratio 0.66
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 Jul 14₹10,000
31 Jul 15₹11,447
31 Jul 16₹12,529
31 Jul 17₹13,515
31 Jul 18₹14,110
31 Jul 19₹14,818

SBI Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -0.9%
3 Month 5.7%
6 Month 6.4%
1 Year 6.5%
3 Year 6%
5 Year 8.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.4%
2017 10.9%
2016 8.7%
2015 9.9%
2014 17.3%
2013 8.2%
2012 11.7%
2011 3.3%
2010 10.4%
2009 7.6%
Fund Manager information for SBI Multi Asset Allocation Fund
NameSinceTenure
Gaurav Mehta4 Feb 190.4 Yr.

Data below for SBI Multi Asset Allocation Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash1.68%
Equity45.46%
Debt34.55%
Other18.31%
Equity Sector Allocation
SectorValue
Consumer Defensive9.63%
Financial Services9.6%
Basic Materials6.2%
Health Care5.99%
Industrials4.79%
Consumer Cyclical3.92%
Energy2.57%
Real Estate0.75%
Technology0.52%
Utility0.33%
Communication Services0.28%
Debt Sector Allocation
SectorValue
Government34.55%
Cash Equivalent1.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
35%₹91 Cr8,900,000
↓ -1,100,000
Gold - Mumbai
Others | -
18%₹48 Cr140
Shree Cement Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500387
2%₹5 Cr2,140
↑ 207
Net Receivable / Payable
CBLO | -
2%₹4 Cr
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 532424
2%₹4 Cr66,373
↑ 6,396
Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500096
2%₹4 Cr99,194
↑ 9,560
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540777
1%₹4 Cr84,970
↑ 8,188
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | HINDPETRO
1%₹4 Cr131,039
↑ 12,628
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB
1%₹4 Cr22,363
↑ 2,155
Havells India Ltd (Industrials)
Equity, Since 28 Feb 19 | 517354
1%₹3 Cr43,908
↑ 4,231

10. SBI Equity Hybrid Fund

(Erstwhile SBI Magnum Balanced Fund)

To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2018 was -0.1% , 2017 was 27.7% and 2016 was 3.7% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (16 Aug 19) ₹133.642 ↑ 0.43   (0.32 %)
Net Assets (Cr) ₹29,832 on 30 Jun 19
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 0.65
Information Ratio -0.11
Alpha Ratio 0.48
Min Investment 1,000
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 Jul 14₹10,000
31 Jul 15₹12,427
31 Jul 16₹13,245
31 Jul 17₹15,178
31 Jul 18₹16,468
31 Jul 19₹17,176

SBI Equity 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for SBI Equity 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 16 Aug 19

DurationReturns
1 Month -3%
3 Month 1.4%
6 Month 7.2%
1 Year 3.1%
3 Year 8.7%
5 Year 11.1%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
2014 43.2%
2013 11.9%
2012 35%
2011 -22.2%
2010 12.5%
2009 64.4%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 127.33 Yr.
Dinesh Ahuja1 Jan 127.33 Yr.

Data below for SBI Equity Hybrid Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash4.78%
Equity66.39%
Debt28.83%
Equity Sector Allocation
SectorValue
Financial Services29.33%
Consumer Cyclical6.46%
Technology6.35%
Industrials5.95%
Consumer Defensive4.52%
Basic Materials3.81%
Energy3.17%
Communication Services3.09%
Health Care2.61%
Utility1.09%
Debt Sector Allocation
SectorValue
Corporate17.62%
Government11.21%
Cash Equivalent4.78%
Credit Quality
RatingValue
A7.38%
AA14.96%
AAA76.09%
BBB1.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
7%₹2,026 Cr9,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
5%₹1,462 Cr44,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹1,265 Cr119,107,900
↓ -19,826,100
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
4%₹1,200 Cr7,900,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹1,056 Cr13,300,000
Treps
CBLO/Reverse Repo | -
3%₹918 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
3%₹910 Cr26,955,223
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹813 Cr2,500,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹768 Cr4,700,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI
3%₹763 Cr19,000,000
↓ -1,000,000

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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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