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10 Best SBI Mutual Fund Schemes for 2023
Being India’s oldest & largest fund house, investors are often attracted by the Mutual Fund plans offered by SBI Mutual Fund. With over 30 years of presence in the Market, SBI MF has an extensive investor base of over 5 million. To cater to each and every kind of investors, the company offers a large number of Mutual Fund schemes.
Investors can plan all their short, mid and long-term Financial goals by Investing in these schemes. Below is the list of top 10 best SBI Mutual Fund schemes that has potential to deliver good returns over the time. These funds have been shortlisted by considering several important parameters like AUM, NAV, past performances, peer average returns and other key parameters.
Why Invest in SBI Mutual Fund?
Capital Appreciation: Investing in SBI MF can give you a Capital appreciation for low-risk investments as well high-risk investments depending on the fund you wish to invest.
Safety: The mutual fund schemes by SBI are one of the country’s trusted and reliable fund schemes.
Variety of Options: Investing in SBI Mutual Fund comes with a broad Range of choices, you can invest for a short-term, mid-term and long-term in these schemes offered by the SBI.
Excellent Ratings: Many of the SBI equity schemes have a CRISIL rating of three and above.
Domestic and Offshore Fund Management: The company has expertise in managing both domestic and Offshore funds.
Tax Benefits: Saving tax is easier with SBI Mutual Fund. The company provides Equity Linked Savings Scheme for investors to save tax.
NRI Investment: The company also allows NRIs to invest in its Mutual Funds.
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Best SBI Mutual Fund Schemes
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 Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on 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 Below is the key information for SBI Gold Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU Fund Returns up to 1 year are on (Erstwhile SBI 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 Below is the key information for SBI Consumption Opportunities Fund Returns up to 1 year are on To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Contra Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. SBI Infrastructure Fund is a Equity - Sectoral fund was launched on 6 Jul 07. It is a fund with High risk and has given a Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. SBI Magnum Tax Gain Fund is a Equity - ELSS fund was launched on 7 May 07. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on (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 Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile SBI Magnum Multiplier Fund) To provide investors long term capital appreciation/dividend along with the
liquidity of an open-ended scheme. SBI Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Large and Midcap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 5,000 500 3.9 6.2 25.1 6.9 8.3 SBI Gold Fund Growth ₹17.2512
↑ 0.02 ₹1,242 5,000 500 11.9 11.5 16.7 10.6 12.1 12.6 SBI PSU Fund Growth ₹15.2522
↓ -0.43 ₹535 5,000 500 0.9 16.7 15.9 13.7 3.7 29 SBI Consumption Opportunities Fund Growth ₹203.465
↑ 0.05 ₹1,173 5,000 500 -2.7 7.4 14.1 18.7 10.6 13.9 SBI Contra Fund Growth ₹223.823
↓ -3.82 ₹7,635 5,000 500 -0.6 8.3 12 27.7 12.3 12.8 SBI Infrastructure Fund Growth ₹26.8488
↓ -0.41 ₹937 5,000 500 -0.4 8 7.4 17.6 9.6 9.3 SBI Small Cap Fund Growth ₹109.775
↓ -0.95 ₹15,348 5,000 500 -4.8 6.8 7 24.2 11.9 8.1 SBI Magnum Tax Gain Fund Growth ₹232.56
↓ -3.23 ₹11,924 500 500 -0.9 7.2 6 16 8.7 6.9 SBI Multi Asset Allocation Fund Growth ₹38.8803
↓ -0.47 ₹601 5,000 500 0.5 4.7 5.5 9.8 8.4 6 SBI Large and Midcap Fund Growth ₹383.96
↓ -4.32 ₹9,077 5,000 500 -4.2 6.9 5.2 17 10.9 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 21 Assets > 100 Crore and sorted on last 1 Year Returns.
1. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.7% since its launch. . 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 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.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,801 31 Dec 19 ₹11,465 31 Dec 20 ₹12,362 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 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
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Gold Fund
CAGR/Annualized return of 4.9% since its launch. Return for 2022 was 12.6% , 2021 was -5.7% and 2020 was 27.4% . SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (27 Jan 23) ₹17.2512 ↑ 0.02 (0.12 %) Net Assets (Cr) ₹1,242 on 31 Dec 22 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.28 Sharpe Ratio 0.88 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,642 31 Dec 19 ₹13,072 31 Dec 20 ₹16,649 31 Dec 21 ₹15,703 31 Dec 22 ₹17,688 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month 3.7% 3 Month 11.9% 6 Month 11.5% 1 Year 16.7% 3 Year 10.6% 5 Year 12.1% 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% 2014 -10.2% 2013 -6.6% Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 11.31 Yr. Data below for SBI Gold Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 1.74% Other 98.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹1,192 Cr 256,836,128
↑ 790,090 Treps
CBLO/Reverse Repo | -0% ₹5 Cr Net Receivable / Payable
CBLO | -0% -₹4 Cr 3. SBI PSU Fund
CAGR/Annualized return of 3.4% since its launch. Ranked 31 in Sectoral category. Return for 2022 was 29% , 2021 was 32.4% and 2020 was -10% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (27 Jan 23) ₹15.2522 ↓ -0.43 (-2.73 %) Net Assets (Cr) ₹535 on 31 Dec 22 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.61 Sharpe Ratio 1.13 Information Ratio -0.34 Alpha Ratio 0.96 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹7,618 31 Dec 19 ₹8,074 31 Dec 20 ₹7,269 31 Dec 21 ₹9,625 31 Dec 22 ₹12,417 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month -3.3% 3 Month 0.9% 6 Month 16.7% 1 Year 15.9% 3 Year 13.7% 5 Year 3.7% 10 Year 15 Year Since launch 3.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% 2014 41.5% 2013 -13.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Richard D'souza 1 Aug 14 8.42 Yr. Data below for SBI PSU Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 42.47% Industrials 26.03% Utility 12.53% Energy 8.02% Basic Materials 1.84% Asset Allocation
Asset Class Value Cash 9.1% Equity 90.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN15% ₹81 Cr 1,342,500 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325557% ₹39 Cr 2,263,244 Mazagon Dock Shipbuilders Ltd (Industrials)
Equity, Since 31 Oct 20 | MAZDOCK6% ₹35 Cr 380,000
↓ -20,866 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328146% ₹33 Cr 1,227,600 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹27 Cr 1,625,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jan 21 | BEL5% ₹26 Cr 2,520,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | 5411545% ₹26 Cr 93,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328984% ₹22 Cr 1,001,666 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Oct 19 | CONCOR4% ₹21 Cr 275,000 Canara Bank (Financial Services)
Equity, Since 30 Nov 22 | 5324834% ₹19 Cr 615,000
↑ 615,000 4. SBI Consumption Opportunities Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 11 in Sectoral category. Return for 2022 was 13.9% , 2021 was 35.6% and 2020 was 13.9% . SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (27 Jan 23) ₹203.465 ↑ 0.05 (0.02 %) Net Assets (Cr) ₹1,173 on 31 Dec 22 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.48 Sharpe Ratio 0.66 Information Ratio 0.32 Alpha Ratio 6.01 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,803 31 Dec 19 ₹9,816 31 Dec 20 ₹11,176 31 Dec 21 ₹15,151 31 Dec 22 ₹17,252 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month -0.2% 3 Month -2.7% 6 Month 7.4% 1 Year 14.1% 3 Year 18.7% 5 Year 10.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 13.9% 2021 35.6% 2020 13.9% 2019 0.1% 2018 -2% 2017 53.1% 2016 2.4% 2015 5.3% 2014 30.9% 2013 Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Saurabh Pant 1 Jun 11 11.59 Yr. Mohit Jain 30 Nov 17 5.09 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 40.17% Consumer Defensive 32.12% Communication Services 15.08% Industrials 7.19% Basic Materials 1.98% Technology 1.02% Health Care 0.16% Utility 0.03% Financial Services 0.02% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL9% ₹110 Cr 1,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC9% ₹104 Cr 3,047,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR8% ₹90 Cr 335,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5328276% ₹71 Cr 15,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Apr 21 | PGHH5% ₹54 Cr 38,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET4% ₹52 Cr 1,400,000 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5434014% ₹49 Cr 400,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCO4% ₹47 Cr 165,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI4% ₹42 Cr 47,000
↑ 18,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434633% ₹41 Cr 299,192 5. SBI Contra Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 48 in Contra category. Return for 2022 was 12.8% , 2021 was 49.9% and 2020 was 30.6% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (27 Jan 23) ₹223.823 ↓ -3.82 (-1.68 %) Net Assets (Cr) ₹7,635 on 31 Dec 22 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.58 Information Ratio 1.92 Alpha Ratio 7.29 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.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹8,567 31 Dec 19 ₹8,478 31 Dec 20 ₹11,073 31 Dec 21 ₹16,601 31 Dec 22 ₹18,719 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month -1.8% 3 Month -0.6% 6 Month 8.3% 1 Year 12% 3 Year 27.7% 5 Year 12.3% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.8% 2021 49.9% 2020 30.6% 2019 -1% 2018 -14.3% 2017 40.2% 2016 2.4% 2015 -0.1% 2014 47.7% 2013 -1.7% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 4.66 Yr. Mohit Jain 5 May 18 4.66 Yr. Data below for SBI Contra Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 21.87% Industrials 12.02% Basic Materials 8.93% Utility 7.25% Technology 6.71% Health Care 4.99% Consumer Defensive 4.54% Consumer Cyclical 3.71% Communication Services 3.47% Energy 2.21% Real Estate 1.83% Asset Allocation
Asset Class Value Cash 22.14% Equity 77.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK3% ₹252 Cr 2,640,345 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK3% ₹232 Cr 1,443,872 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 5322153% ₹226 Cr 2,504,255
↑ 1,115,242 Infosys Ltd (Technology)
Equity, Since 28 Feb 19 | INFY3% ₹222 Cr 1,355,000 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321553% ₹201 Cr 21,191,302
↑ 8,780,007 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹156 Cr 2,594,269 Equitas Holding Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5398442% ₹155 Cr 12,980,756
↑ 1,800,000 91 DTB 19012023
Sovereign Bonds | -2% ₹149 Cr 15,000,000 182 DTB 09022023
Sovereign Bonds | -2% ₹148 Cr 15,000,000
↑ 15,000,000 Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | 5324612% ₹138 Cr 26,970,963
↑ 17,970,963 6. SBI Infrastructure Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 18 in Sectoral category. Return for 2022 was 9.3% , 2021 was 48.3% and 2020 was 8.2% . SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (27 Jan 23) ₹26.8488 ↓ -0.41 (-1.49 %) Net Assets (Cr) ₹937 on 31 Dec 22 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio 0.35 Information Ratio 0.19 Alpha Ratio 1.99 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹8,191 31 Dec 19 ₹9,027 31 Dec 20 ₹9,769 31 Dec 21 ₹14,489 31 Dec 22 ₹15,831 Returns for SBI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month -2.6% 3 Month -0.4% 6 Month 8% 1 Year 7.4% 3 Year 17.6% 5 Year 9.6% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 9.3% 2021 48.3% 2020 8.2% 2019 10.2% 2018 -18.1% 2017 41.7% 2016 9.3% 2015 2.7% 2014 48.1% 2013 -11.9% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Mohit Jain 1 Jan 22 1 Yr. Bhavin Vithlani 1 Jan 22 1 Yr. Data below for SBI Infrastructure Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 33.72% Basic Materials 17.33% Energy 10.87% Financial Services 9.21% Consumer Cyclical 6.87% Utility 6.73% Communication Services 6.65% Real Estate 2.82% Health Care 2.39% Asset Allocation
Asset Class Value Cash 3.41% Equity 96.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE9% ₹86 Cr 315,000
↑ 15,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL7% ₹63 Cr 743,360 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT5% ₹52 Cr 250,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003874% ₹36 Cr 15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK4% ₹35 Cr 220,000
↑ 70,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jan 19 | CARBORUNIV3% ₹32 Cr 375,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 22 | RAMCOCEM3% ₹30 Cr 450,000
↑ 200,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL3% ₹29 Cr 2,700,000
↑ 1,200,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO3% ₹28 Cr 40,000
↓ -16,146 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434133% ₹28 Cr 500,000 7. SBI Small Cap Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 4 in Small Cap category. Return for 2022 was 8.1% , 2021 was 47.6% and 2020 was 33.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (27 Jan 23) ₹109.775 ↓ -0.95 (-0.86 %) Net Assets (Cr) ₹15,348 on 31 Dec 22 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹8,038 31 Dec 19 ₹8,528 31 Dec 20 ₹11,395 31 Dec 21 ₹16,815 31 Dec 22 ₹18,184 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month -3% 3 Month -4.8% 6 Month 6.8% 1 Year 7% 3 Year 24.2% 5 Year 11.9% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.1% 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% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 9.13 Yr. Mohit Jain 25 Aug 22 0.35 Yr. Data below for SBI Small Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 34.59% Consumer Cyclical 22.96% Basic Materials 11.98% Financial Services 5.16% Consumer Defensive 4.47% Health Care 3.97% Communication Services 2.22% Real Estate 0.7% Utility 0.14% Asset Allocation
Asset Class Value Cash 13.7% Equity 86.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹576 Cr 4,700,000
↑ 8,046 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹505 Cr 50,000,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434633% ₹482 Cr 3,525,082
↓ -58,901 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP3% ₹475 Cr 10,000,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 5336553% ₹443 Cr 15,435,443 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG3% ₹437 Cr 700,000 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD3% ₹430 Cr 17,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹421 Cr 4,939,842 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL3% ₹405 Cr 1,570,000 Timken India Ltd (Industrials)
Equity, Since 31 May 19 | 5221133% ₹392 Cr 1,185,709 8. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 11% since its launch. Ranked 31 in ELSS category. Return for 2022 was 6.9% , 2021 was 31% and 2020 was 18.9% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (27 Jan 23) ₹232.56 ↓ -3.23 (-1.37 %) Net Assets (Cr) ₹11,924 on 31 Dec 22 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.19 Information Ratio 0.18 Alpha Ratio 2.08 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,166 31 Dec 19 ₹9,533 31 Dec 20 ₹11,331 31 Dec 21 ₹14,848 31 Dec 22 ₹15,877 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month -2.2% 3 Month -0.9% 6 Month 7.2% 1 Year 6% 3 Year 16% 5 Year 8.7% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% 2014 49.1% 2013 7% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 6.31 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 30.8% Industrials 13.4% Technology 8.76% Consumer Cyclical 8.24% Basic Materials 7.34% Health Care 6.76% Energy 6.31% Utility 4.88% Communication Services 3.28% Real Estate 2.54% Consumer Defensive 2.48% Asset Allocation
Asset Class Value Cash 5.2% Equity 94.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK6% ₹707 Cr 7,416,237 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT4% ₹512 Cr 2,468,968 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE4% ₹502 Cr 1,837,574 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN4% ₹463 Cr 7,685,639 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M4% ₹446 Cr 3,415,083 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 19 | 5004804% ₹436 Cr 3,088,066 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹425 Cr 2,641,521
↑ 468,877 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY3% ₹414 Cr 2,531,001 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322153% ₹405 Cr 4,492,332 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5000873% ₹388 Cr 3,403,528 9. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 11 in Multi Asset category. Return for 2022 was 6% , 2021 was 13% and 2020 was 14.2% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (27 Jan 23) ₹38.8803 ↓ -0.47 (-1.20 %) Net Assets (Cr) ₹601 on 31 Dec 22 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 0.16 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.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,036 31 Dec 19 ₹11,103 31 Dec 20 ₹12,682 31 Dec 21 ₹14,332 31 Dec 22 ₹15,189 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month -1.5% 3 Month 0.5% 6 Month 4.7% 1 Year 5.5% 3 Year 9.8% 5 Year 8.4% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 6% 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% 2014 17.3% 2013 8.2% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 1.17 Yr. Mohit Jain 30 Nov 17 5.09 Yr. Raj gandhi 27 Feb 20 2.84 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 10.22% Equity 53.17% Debt 24.04% Other 12.57% Equity Sector Allocation
Sector Value Financial Services 14.39% Basic Materials 9.54% Utility 6.72% Consumer Defensive 5.6% Industrials 4.83% Health Care 4.17% Communication Services 2.8% Real Estate 1.96% Technology 1.65% Consumer Cyclical 1.13% Energy 0.32% Debt Sector Allocation
Sector Value Government 21.57% Cash Equivalent 10.22% Corporate 2.47% Credit Quality
Rating Value AA 10.27% AAA 89.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -11% ₹68 Cr 14,336,000 6.79% Govt Stock 2029
Sovereign Bonds | -11% ₹65 Cr 6,650,000 6.1% Govt Stock 2031
Sovereign Bonds | -7% ₹40 Cr 4,350,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321554% ₹23 Cr 2,383,428 Equitas Holding Ltd (Financial Services)
Equity, Since 15 Apr 22 | 5398443% ₹19 Cr 1,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹18 Cr 1,830,000 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK3% ₹18 Cr 200,000 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 15 Aug 22 | 5432533% ₹18 Cr 396,600
↓ -3,400 Harsha Engineers International Ltd (Industrials)
Equity, Since 15 Sep 22 | 5436003% ₹17 Cr 434,456 CESC Ltd (Utilities)
Equity, Since 31 Jul 22 | 5000843% ₹16 Cr 2,000,000 10. SBI Large and Midcap Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 20 in Large & Mid Cap category. Return for 2022 was 7.3% , 2021 was 39.3% and 2020 was 15.8% . SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (27 Jan 23) ₹383.96 ↓ -4.32 (-1.11 %) Net Assets (Cr) ₹9,077 on 31 Dec 22 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.21 Information Ratio 0 Alpha Ratio 2.63 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,475 31 Dec 19 ₹10,121 31 Dec 20 ₹11,716 31 Dec 21 ₹16,326 31 Dec 22 ₹17,513 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21 Duration Returns 1 Month -2.7% 3 Month -4.2% 6 Month 6.9% 1 Year 5.2% 3 Year 17% 5 Year 10.9% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.3% 2021 39.3% 2020 15.8% 2019 6.8% 2018 -5.3% 2017 40.5% 2016 0.4% 2015 11.1% 2014 48.3% 2013 10.5% Fund Manager information for SBI Large and Midcap Fund
Name Since Tenure Saurabh Pant 10 Sep 16 6.31 Yr. Mohit Jain 30 Nov 17 5.09 Yr. Data below for SBI Large and Midcap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 20.89% Consumer Cyclical 20.34% Industrials 12.91% Basic Materials 9.4% Health Care 9.09% Technology 6.67% Consumer Defensive 6.35% Communication Services 4.75% Energy 3.54% Utility 1.17% Asset Allocation
Asset Class Value Cash 4.58% Equity 95.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK7% ₹610 Cr 6,400,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹415 Cr 2,540,000
↑ 540,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5328274% ₹342 Cr 72,230 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN4% ₹337 Cr 5,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK4% ₹322 Cr 2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5322153% ₹306 Cr 3,397,319 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹300 Cr 1,100,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5008503% ₹264 Cr 8,222,222 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 17 | BHARTIARTL3% ₹246 Cr 2,900,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | ITC2% ₹221 Cr 6,500,000
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