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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 December 7, 2019 , 6360 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 Small Cap Fund Growth ₹53.0484
↓ -0.31
₹2,915 5,000 500 7.91.58.813.714.8-19.6
SBI Debt Hybrid Fund Growth ₹40.8546
↓ -0.01
₹1,093 5,000 500 2.328.44.87.3-0.2
SBI Magnum Children's Benefit Plan Growth ₹56.3152
↓ -0.09
₹65 5,000 500 1.90.63.38.39.70.1
SBI Equity Hybrid Fund Growth ₹143.305
↑ 0.18
₹30,906 1,000 500 6.63.814.211.510.1-0.1
SBI Bluechip Fund Growth ₹40.7621
↑ 0.08
₹23,585 5,000 500 7.30.712.610.29.4-4.1
SBI Magnum Gilt Fund Growth ₹44.5714
↑ 0.05
₹1,944 5,000 500 05.412.26.78.95.1
SBI Dynamic Bond Fund Growth ₹24.888
↑ 0.00
₹1,133 5,000 500 0.75.5126.88.45.1
SBI Magnum Multicap Fund Growth ₹50.079
↓ -0.04
₹8,334 1,000 500 5.5-0.31211.310.7-5.5
SBI Magnum Constant Maturity Fund Growth ₹44.1328
↑ 0.08
₹481 5,000 500 -0.24.911.68.99.99.9
SBI Magnum COMMA Fund Growth ₹36.8641
↑ 0.13
₹263 5,000 500 9.7-0.310.85.98.7-18.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Dec 19

1. 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 17.7% 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 (09 Dec 19) ₹53.0484 ↓ -0.31   (-0.58 %)
Net Assets (Cr) ₹2,915 on 31 Oct 19
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio 0.46
Information Ratio 1.34
Alpha Ratio 11.52
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
30 Nov 14₹10,000
30 Nov 15₹12,596
30 Nov 16₹14,163
30 Nov 17₹22,733
30 Nov 18₹19,124
30 Nov 19₹20,772

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 ₹436,710.
Net Profit of ₹136,710
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 9 Dec 19

DurationReturns
1 Month -0.4%
3 Month 7.9%
6 Month 1.5%
1 Year 8.8%
3 Year 13.7%
5 Year 14.8%
10 Year
15 Year
Since launch 17.7%
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 135.96 Yr.

Data below for SBI Small Cap Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Industrials26.56%
Consumer Cyclical21.04%
Basic Materials12.17%
Consumer Defensive9.26%
Financial Services8.83%
Technology3.91%
Utility2.21%
Health Care1.63%
Energy1.13%
Real Estate0.76%
Communication Services0.16%
Asset Allocation
Asset ClassValue
Cash12.03%
Equity87.65%
Other0.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
11%₹320 Cr
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
4%₹122 Cr352,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
4%₹120 Cr1,077,439
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699
4%₹114 Cr377,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
3%₹98 Cr1,800,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 532215
3%₹96 Cr1,300,000
↓ -700,000
NIIT Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 500304
3%₹93 Cr9,452,213
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
3%₹92 Cr2,300,000
Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 533655
3%₹91 Cr9,000,000
↑ 5,100,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
3%₹85 Cr3,134,750

2. 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 (09 Dec 19) ₹40.8546 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹1,093 on 31 Oct 19
Category Hybrid - Hybrid Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.96
Sharpe Ratio 1.45
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
30 Nov 14₹10,000
30 Nov 15₹10,935
30 Nov 16₹12,572
30 Nov 17₹13,430
30 Nov 18₹13,251
30 Nov 19₹14,426

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 ₹367,070.
Net Profit of ₹67,070
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 9 Dec 19

DurationReturns
1 Month -0.1%
3 Month 2.3%
6 Month 2%
1 Year 8.4%
3 Year 4.8%
5 Year 7.3%
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 31 Oct 19

Asset Allocation
Asset ClassValue
Cash10.06%
Equity25.06%
Debt60.17%
Other4.72%
Equity Sector Allocation
SectorValue
Financial Services7.79%
Consumer Cyclical6.02%
Industrials4.11%
Consumer Defensive2.6%
Technology2.07%
Basic Materials1.63%
Communication Services0.83%
Debt Sector Allocation
SectorValue
Corporate39.45%
Government20.72%
Cash Equivalent10.06%
Credit Quality
RatingValue
A6.09%
AA18.4%
AAA74.2%
Below B1.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank Of India
Debentures | -
10%₹107 Cr1,000
Treps
CBLO/Reverse Repo | -
9%₹101 Cr
Net Receivable / Payable
Receivables | -
5%₹52 Cr
ICICI Bank Limited
Debentures | -
5%₹51 Cr500
6.79% Govt Stock 2029
Sovereign Bonds | -
5%₹50 Cr5,000,000
Muthoot Finance Limited
Debentures | -
4%₹40 Cr400,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹37 Cr350
↑ 350
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹36 Cr3,500,000
↑ 2,000,000
Power Finance Corporation Ltd.
Debentures | -
3%₹36 Cr350
GOVT STOCK
Sovereign Bonds | -
3%₹31 Cr3,000,000

3. 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 (09 Dec 19) ₹56.3152 ↓ -0.09   (-0.16 %)
Net Assets (Cr) ₹65 on 31 Oct 19
Category Solutions - Childrens Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.59
Sharpe Ratio 0.36
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
30 Nov 14₹10,000
30 Nov 15₹10,689
30 Nov 16₹12,631
30 Nov 17₹15,399
30 Nov 18₹15,548
30 Nov 19₹16,136

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 ₹385,859.
Net Profit of ₹85,859
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 9 Dec 19

DurationReturns
1 Month -1%
3 Month 1.9%
6 Month 0.6%
1 Year 3.3%
3 Year 8.3%
5 Year 9.7%
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 0811.4 Yr.

Data below for SBI Magnum Children's Benefit Plan as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash10.21%
Equity26.21%
Debt63.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
32%₹21 Cr2,000,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
8%₹5 Cr50
State Bank Of India
Debentures | -
8%₹5 Cr50
Treps
CBLO/Reverse Repo | -
7%₹5 Cr
Syndicate Bank
Debentures | -
6%₹4 Cr40
Muthoot Finance Limited
Debentures | -
5%₹3 Cr32,529
ICICI Bank Limited
Debentures | -
5%₹3 Cr30
The New India Assurance Co Ltd (Financial Services)
Equity, Since 31 Aug 18 | 540769
2%₹1 Cr68,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
2%₹1 Cr23,200
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI
2%₹1 Cr20,000

4. 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 15.3% 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 (09 Dec 19) ₹143.305 ↑ 0.18   (0.13 %)
Net Assets (Cr) ₹30,906 on 31 Oct 19
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 1.32
Information Ratio -0.12
Alpha Ratio 1.67
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
30 Nov 14₹10,000
30 Nov 15₹10,844
30 Nov 16₹11,722
30 Nov 17₹14,153
30 Nov 18₹14,173
30 Nov 19₹16,314

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 ₹395,578.
Net Profit of ₹95,578
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 9 Dec 19

DurationReturns
1 Month 0.4%
3 Month 6.6%
6 Month 3.8%
1 Year 14.2%
3 Year 11.5%
5 Year 10.1%
10 Year
15 Year
Since launch 15.3%
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 31 Oct 19

Asset Allocation
Asset ClassValue
Cash5.89%
Equity72.52%
Debt21.59%
Equity Sector Allocation
SectorValue
Financial Services33.05%
Consumer Cyclical6.71%
Industrials5.94%
Communication Services4.89%
Technology4.74%
Basic Materials4.6%
Energy4.53%
Health Care3.67%
Consumer Defensive2.97%
Utility1.4%
Debt Sector Allocation
SectorValue
Corporate12.61%
Government8.99%
Cash Equivalent5.89%
Credit Quality
RatingValue
A10.24%
AA23.3%
AAA65.94%
BBB0.15%
Below B0.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
7%₹2,215 Cr18,000,000
Treps
CBLO/Reverse Repo | -
5%₹1,406 Cr
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
4%₹1,250 Cr40,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
4%₹1,244 Cr7,900,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
4%₹1,230 Cr32,855,223
↑ 5,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹1,181 Cr16,038,183
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹1,007 Cr2,500,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹912 Cr13,300,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹881 Cr5,020,541
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI
3%₹868 Cr17,000,000

5. SBI Bluechip Fund

(Erstwhile SBI Blue Chip 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 whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.

SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.7% since its launch.  Ranked 9 in Large Cap category.  Return for 2018 was -4.1% , 2017 was 30.2% and 2016 was 4.8% .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (09 Dec 19) ₹40.7621 ↑ 0.08   (0.20 %)
Net Assets (Cr) ₹23,585 on 31 Oct 19
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.94
Information Ratio -0.9
Alpha Ratio 1.15
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
30 Nov 14₹10,000
30 Nov 15₹10,637
30 Nov 16₹11,476
30 Nov 17₹14,213
30 Nov 18₹13,984
30 Nov 19₹15,567

SBI Bluechip 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 Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19

DurationReturns
1 Month -0.9%
3 Month 7.3%
6 Month 0.7%
1 Year 12.6%
3 Year 10.2%
5 Year 9.4%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.1%
2017 30.2%
2016 4.8%
2015 8%
2014 47.9%
2013 7.6%
2012 38.2%
2011 -24.2%
2010 11.9%
2009 87.9%
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Sohini Andani1 Sep 108.67 Yr.

Data below for SBI Bluechip Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services41.4%
Industrials9.84%
Consumer Defensive9.25%
Energy7.5%
Consumer Cyclical6.83%
Basic Materials5.01%
Technology4.57%
Health Care3.55%
Real Estate1.95%
Utility1.22%
Asset Allocation
Asset ClassValue
Cash8.88%
Equity91.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
9%₹2,211 Cr17,970,378
Treps
CBLO/Reverse Repo | -
7%₹1,691 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
7%₹1,581 Cr34,143,104
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
5%₹1,188 Cr8,062,209
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹1,075 Cr41,713,904
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND
4%₹949 Cr634,722
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹891 Cr12,101,751
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
3%₹813 Cr3,812,989
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
3%₹805 Cr5,110,470
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
3%₹782 Cr5,343,354
↑ 200,000

6. 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 8.2% 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 (09 Dec 19) ₹44.5714 ↑ 0.05   (0.12 %)
Net Assets (Cr) ₹1,944 on 31 Oct 19
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.07
Sharpe Ratio 2.61
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.06%
Effective Maturity 6 Years 1 Month 13 Days
Modified Duration 4 Years 2 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹11,043
30 Nov 16₹13,101
30 Nov 17₹13,501
30 Nov 18₹13,837
30 Nov 19₹15,798

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 ₹206,148.
Net Profit of ₹26,148
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 9 Dec 19

DurationReturns
1 Month 0.2%
3 Month 0%
6 Month 5.4%
1 Year 12.2%
3 Year 6.7%
5 Year 8.9%
10 Year
15 Year
Since launch 8.2%
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 31 Oct 19

Asset Allocation
Asset ClassValue
Cash51.76%
Debt62.94%
Debt Sector Allocation
SectorValue
Government62.94%
Cash Equivalent51.76%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
40%₹776 Cr74,500,000
↑ 15,000,000
Treps
CBLO/Reverse Repo | -
29%₹561 Cr
6.79% Govt Stock 2029
Sovereign Bonds | -
16%₹309 Cr31,000,000
↓ -3,500,000
Net Receivable / Payable
Receivables | -
15%-₹286 Cr
91 DTB 30012020
Sovereign Bonds | -
13%₹247 Cr25,000,000
↑ 25,000,000
91 DTB 26122019
Sovereign Bonds | -
8%₹149 Cr15,000,000
↑ 15,000,000
6.68% Govt Stock 2031
Sovereign Bonds | -
5%₹98 Cr10,000,000
364 DTB 14112019
Sovereign Bonds | -
3%₹50 Cr5,000,000
↑ 5,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
1%₹21 Cr2,000,000
↑ 2,000,000
7.18% MH SDL 2029
Sovereign Bonds | -
1%₹20 Cr2,000,000

7. 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 (09 Dec 19) ₹24.888 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,133 on 31 Oct 19
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.66
Sharpe Ratio 2.49
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 6.44%
Effective Maturity 4 Years 22 Days
Modified Duration 2 Years 11 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,791
30 Nov 16₹12,649
30 Nov 17₹13,071
30 Nov 18₹13,474
30 Nov 19₹15,287

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 ₹206,148.
Net Profit of ₹26,148
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 9 Dec 19

DurationReturns
1 Month 0.4%
3 Month 0.7%
6 Month 5.5%
1 Year 12%
3 Year 6.8%
5 Year 8.4%
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 118.58 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash25.68%
Debt72.64%
Other1.68%
Debt Sector Allocation
SectorValue
Government42.43%
Corporate30.21%
Cash Equivalent25.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
26%₹291 Cr
6.79% Govt Stock 2029
Sovereign Bonds | -
11%₹120 Cr12,000,000
↓ -500,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
9%₹99 Cr950
7.26% Govt Stock 2029
Sovereign Bonds | -
9%₹99 Cr9,500,000
↓ -21,000,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹87 Cr850
↑ 850
Air India Assets Holding Limited
Debentures | -
7%₹80 Cr800
↑ 500
Rural Electrification Corporation Limited
Debentures | -
7%₹78 Cr750
↑ 750
Hindustan Petroleum Corporation Limited
Debentures | -
7%₹76 Cr750
↑ 750
Housing Development Finance Corporation Limited
Debentures | -
6%₹66 Cr650
↑ 650
LIC Housing Finance Limited
Debentures | -
4%₹50 Cr500
↑ 500

8. SBI Magnum Multicap Fund

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 spanning the entire market capitalization spectrum, debt and money market instruments.

SBI Magnum Multicap Fund is a Equity - Multi Cap fund was launched on 29 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 9 in Multi Cap category.  Return for 2018 was -5.5% , 2017 was 37% and 2016 was 5.8% .

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund
Growth
Launch Date 29 Sep 05
NAV (09 Dec 19) ₹50.079 ↓ -0.04   (-0.08 %)
Net Assets (Cr) ₹8,334 on 31 Oct 19
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 1.05
Information Ratio -0.21
Alpha Ratio 4.71
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,761
30 Nov 16₹11,903
30 Nov 17₹15,400
30 Nov 18₹14,821
30 Nov 19₹16,567

SBI Magnum Multicap 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 Magnum Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19

DurationReturns
1 Month -0.9%
3 Month 5.5%
6 Month -0.3%
1 Year 12%
3 Year 11.3%
5 Year 10.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5.5%
2017 37%
2016 5.8%
2015 9.8%
2014 56%
2013 5.2%
2012 38.4%
2011 -30.7%
2010 9.8%
2009 80.8%
Fund Manager information for SBI Magnum Multicap Fund
NameSinceTenure
Anup Upadhyay1 Feb 172.24 Yr.

Data below for SBI Magnum Multicap Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services34.37%
Industrials11.18%
Basic Materials10.08%
Consumer Cyclical9.49%
Utility6.47%
Consumer Defensive6.17%
Energy4.64%
Technology3.9%
Health Care3.23%
Communication Services2.17%
Real Estate0.64%
Asset Allocation
Asset ClassValue
Cash7.65%
Equity92.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
9%₹723 Cr5,878,212
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹510 Cr11,004,935
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
4%₹350 Cr2,222,074
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
4%₹321 Cr4,356,549
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹281 Cr1,911,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹272 Cr8,693,600
Treps
CBLO/Reverse Repo | -
3%₹266 Cr
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 13 | MARUTI
3%₹255 Cr337,810
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
3%₹246 Cr2,111,800
↑ 499,800
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 17 | 532702
3%₹232 Cr11,107,079

9. 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 8.2% 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 (09 Dec 19) ₹44.1328 ↑ 0.08   (0.18 %)
Net Assets (Cr) ₹481 on 31 Oct 19
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.75
Sharpe Ratio 2.61
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.62%
Effective Maturity 9 Years 8 Months 19 Days
Modified Duration 6 Years 6 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹11,028
30 Nov 16₹12,532
30 Nov 17₹13,343
30 Nov 18₹14,363
30 Nov 19₹16,373

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 ₹209,201.
Net Profit of ₹29,201
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 9 Dec 19

DurationReturns
1 Month -0.1%
3 Month -0.2%
6 Month 4.9%
1 Year 11.6%
3 Year 8.9%
5 Year 9.9%
10 Year
15 Year
Since launch 8.2%
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 181.49 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash5%
Debt93.55%
Other1.45%
Debt Sector Allocation
SectorValue
Government93.55%
Cash Equivalent5%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
45%₹219 Cr21,000,000
↑ 5,000,000
6.68% Govt Stock 2031
Sovereign Bonds | -
21%₹103 Cr10,500,000
↓ -2,000,000
7.95% Govt Stock 2032
Sovereign Bonds | -
11%₹54 Cr5,000,000
↓ -4,500,000
GOVT STOCK
Sovereign Bonds | -
10%₹50 Cr5,000,000
↑ 5,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
5%₹25 Cr2,500,000
↑ 2,500,000
Treps
CBLO/Reverse Repo | -
5%₹24 Cr
Net Receivable / Payable
Receivables | -
1%₹7 Cr

10. SBI Magnum COMMA Fund

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 CAGR/Annualized return of 9.5% since its launch.  Ranked 9 in Sectoral category.  Return for 2018 was -18.7% , 2017 was 39.2% and 2016 was 32.3% .

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund
Growth
Launch Date 8 Aug 05
NAV (09 Dec 19) ₹36.8641 ↑ 0.13   (0.36 %)
Net Assets (Cr) ₹263 on 31 Oct 19
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.71
Sharpe Ratio 0.57
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
30 Nov 14₹10,000
30 Nov 15₹8,861
30 Nov 16₹12,248
30 Nov 17₹16,027
30 Nov 18₹13,533
30 Nov 19₹14,812

SBI Magnum COMMA 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 Magnum COMMA Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19

DurationReturns
1 Month -1.6%
3 Month 9.7%
6 Month -0.3%
1 Year 10.8%
3 Year 5.9%
5 Year 8.7%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -18.7%
2017 39.2%
2016 32.3%
2015 -6.1%
2014 31.5%
2013 -13.1%
2012 13.9%
2011 -28.5%
2010 9%
2009 99%
Fund Manager information for SBI Magnum COMMA Fund
NameSinceTenure
Richard D'souza1 Aug 144.75 Yr.

Data below for SBI Magnum COMMA Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Basic Materials53.47%
Energy26.83%
Utility9.57%
Industrials2.43%
Asset Allocation
Asset ClassValue
Cash6.98%
Equity92.3%
Other0.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
8%₹21 Cr140,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
7%₹19 Cr365,000
Treps
CBLO/Reverse Repo | -
7%₹18 Cr
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
7%₹17 Cr90,000
↓ -42,001
Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 542665
5%₹14 Cr353,457
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC
5%₹13 Cr877,847
Camlin Fine Sciences Limited (Basic Materials)
Equity, Since 30 Jun 17 | 532834
5%₹13 Cr1,905,628
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
5%₹12 Cr30,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 506401
5%₹12 Cr355,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 19 | 500387
5%₹12 Cr6,000

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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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Karthik, posted on 5 Dec 19 12:09 PM

Good feedback and analysed well

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