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10 Best SBI Mutual Fund Schemes for 2019
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
(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 Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on 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 Below is the key information for SBI Magnum Children's Benefit Plan 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 (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 Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on (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 Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on 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 Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for SBI Magnum Income Fund Returns up to 1 year are on (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 Below is the key information for SBI Credit Risk 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 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 Below is the key information for SBI Equity Hybrid 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 (%) 2018 (%) SBI Debt Hybrid Fund Growth ₹39.6298
↑ 0.12 ₹1,171 5,000 500 1.7 4 4.5 4.9 8.2 -0.2 SBI Magnum Children's Benefit Plan Growth ₹54.6957
↑ 0.18 ₹64 5,000 500 -0.3 1 -1.1 8.4 10.7 0.1 SBI Small Cap Fund Growth ₹48.3515
↑ 0.27 ₹2,258 5,000 500 -2 3.8 -12 11.8 18.8 -19.6 SBI Magnum Constant Maturity Fund Growth ₹43.9319
↑ 0.26 ₹394 5,000 500 7.6 10.4 16.7 10.5 10.9 9.9 SBI Magnum Gilt Fund Growth ₹44.2057
↑ 0.24 ₹1,524 5,000 500 7.6 10.6 15.4 8.7 10.9 5.1 SBI Dynamic Bond Fund Growth ₹24.4732
↑ 0.11 ₹992 5,000 500 6.5 9.6 13.9 8.1 9.6 5.1 SBI Magnum Income Fund Growth ₹47.0161
↑ 0.13 ₹1,182 5,000 500 4.6 6.7 10.1 7.5 8.8 4.7 SBI Credit Risk Fund Growth ₹30.2498
↑ 0.03 ₹5,322 5,000 500 2.2 2.7 6.5 6.7 8.4 6.2 SBI Multi Asset Allocation Fund Growth ₹27.4513
↑ 0.14 ₹264 5,000 500 5.7 6.4 6.5 6 8.3 0.4 SBI Equity Hybrid Fund Growth ₹133.642
↑ 0.43 ₹29,832 1,000 500 1.4 7.2 3.1 8.7 11.1 -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
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% . 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.
Date Value 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 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Jul 11 7.84 Yr. Ruchit Mehta 1 Jul 11 7.84 Yr. Data below for SBI Debt Hybrid Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 2.53% Equity 25.32% Debt 72.15% Equity Sector Allocation
Sector Value Financial Services 7.66% Consumer Cyclical 5.23% Industrials 4.33% Consumer Defensive 2.42% Technology 2.29% Basic Materials 1.48% Communication Services 0.72% Debt Sector Allocation
Sector Value Corporate 57.41% Government 16.58% Cash Equivalent 1.88% Credit Quality
Rating Value A 4.77% AA 31.44% AAA 62.75% BBB 1.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -9% ₹105 Cr 1,000 7.26% Govt Stock 2029
Sovereign Bonds | -8% ₹96 Cr 9,000,000
↑ 6,500,000 National Highways Authority Of India
Debentures | -6% ₹63 Cr 600 ICICI Bank Limited
Debentures | -4% ₹50 Cr 500 Muthoot Finance Limited
Debentures | -3% ₹40 Cr 400,000 Hindalco Industries Limited
Debentures | -3% ₹37 Cr 360 GOVT STOCK
Sovereign Bonds | -3% ₹36 Cr 3,500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹35 Cr 350 Syndicate Bank
Debentures | -3% ₹30 Cr 300 Credila Financial Services Private Limited
Debentures | -3% ₹30 Cr 300 2. SBI Magnum Children's Benefit Plan
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% . 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.
Date Value 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
Purchase not allowed Returns for SBI Magnum Children's Benefit Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 10.9 Yr. Data below for SBI Magnum Children's Benefit Plan as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 15.87% Equity 22.26% Debt 61.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -10% ₹7 Cr 08.17 GJ SDL 2028
Sovereign Bonds | -8% ₹5 Cr 500,000 Housing And Urban Development Corporation Ltd.
Debentures | -8% ₹5 Cr 50 National Bank For Agriculture And Rural Development
Debentures | -8% ₹5 Cr 50 National Highways Authority Of India
Debentures | -8% ₹5 Cr 50 ICICI Bank Limited
Debentures | -8% ₹5 Cr 50 Syndicate Bank
Debentures | -6% ₹4 Cr 40 Muthoot Finance Limited
Debentures | -5% ₹3 Cr 32,529 POWER FINANCE CORPORATION LIMITED
Debentures | -5% ₹3 Cr 30
↑ 30 Indostar Capital Finance Limited
Debentures | -5% ₹3 Cr 30 3. SBI Small Cap Fund
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% . 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.
Date Value 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 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 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
Year Returns 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
Name Since Tenure R. Srinivasan 16 Nov 13 5.45 Yr. Data below for SBI Small Cap Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Industrials 22.38% Consumer Cyclical 22.33% Basic Materials 19.22% Financial Services 9.14% Consumer Defensive 7.21% Technology 4.26% Utility 2.51% Health Care 1.87% Real Estate 1.18% Asset Allocation
Asset Class Value Cash 11.85% Equity 88.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -10% ₹226 Cr JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹104 Cr 1,077,439 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹97 Cr 352,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406994% ₹80 Cr 376,000
↑ 270,000 Emami Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 5311624% ₹80 Cr 2,500,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421414% ₹80 Cr 3,134,750 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305173% ₹75 Cr 1,800,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹75 Cr 600,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 17 | KIRLOSENG3% ₹70 Cr 4,150,838 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK3% ₹70 Cr 310,000 4. SBI Magnum Constant Maturity Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 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
Year Returns 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
Name Since Tenure Mahak Khabhia 7 May 18 0.98 Yr. Data below for SBI Magnum Constant Maturity Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 8.9% Debt 91.1% Debt Sector Allocation
Sector Value Government 95.11% Cash Equivalent 4.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2031
Sovereign Bonds | -41% ₹174 Cr 17,500,000
↑ 13,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -28% ₹117 Cr 11,000,000
↓ -14,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -13% ₹55 Cr 5,500,000
↑ 5,500,000 7.18% MH SDL 2029
Sovereign Bonds | -10% ₹40 Cr 4,000,000
↑ 4,000,000 Treps
CBLO/Reverse Repo | -7% ₹30 Cr Net Receivable / Payable
CBLO | -2% ₹8 Cr 5. SBI Magnum Gilt Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Feb 11 8.25 Yr. Data below for SBI Magnum Gilt Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 3.42% Debt 96.58% Debt Sector Allocation
Sector Value Government 96.58% Cash Equivalent 3.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -16% ₹239 Cr 23,320,400
↓ -1,679,600 08.06 KA SDL 2029
Sovereign Bonds | -14% ₹209 Cr 20,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -13% ₹197 Cr 19,500,000
↑ 19,500,000 6.68% Govt Stock 2031
Sovereign Bonds | -11% ₹170 Cr 17,500,000
↑ 17,500,000 08.16 KA SDL 2029
Sovereign Bonds | -7% ₹105 Cr 10,000,000 7.18% MH SDL 2029
Sovereign Bonds | -6% ₹89 Cr 9,000,000
↓ -6,000,000 08.32 KA SDL 2029MAR
Sovereign Bonds | -4% ₹63 Cr 5,889,700
↓ -6,610,300 08.28 GJ SDL 2029
Sovereign Bonds | -3% ₹53 Cr 5,000,000 08.14 GJ SDL 2029APR
Sovereign Bonds | -3% ₹52 Cr 5,000,000 08.05 GJ SDL 2029
Sovereign Bonds | -3% ₹52 Cr 5,000,000 6. SBI Dynamic Bond Fund
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% . 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.
Date Value 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 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Feb 11 8.25 Yr. Data below for SBI Dynamic Bond Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 13.68% Debt 86.32% Debt Sector Allocation
Sector Value Corporate 54.26% Government 32.06% Cash Equivalent 13.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -29% ₹317 Cr 29,800,000
↑ 24,800,000 6.68% Govt Stock 2031
Sovereign Bonds | -11% ₹114 Cr 11,500,000 GOVT STOCK
Sovereign Bonds | -10% ₹107 Cr 10,000,000
↑ 10,000,000 08.05 GJ SDL 2029
Sovereign Bonds | -10% ₹107 Cr 10,000,000 GOVT STOCK
Sovereign Bonds | -9% ₹94 Cr 9,000,000
↑ 9,000,000 08.37 TN SDL 2029
Sovereign Bonds | -8% ₹87 Cr 8,000,000
↑ 8,000,000 HDFC Bank Limited
Debentures | -7% ₹80 Cr 750 POWER FINANCE CORPORATION LIMITED
Debentures | -4% ₹48 Cr 470 GOVT STOCK
Sovereign Bonds | -3% ₹27 Cr 2,500,000
↑ 2,500,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -2% ₹22 Cr 200 7. SBI Magnum Income Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 31 Jan 11 8.25 Yr. Data below for SBI Magnum Income Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 2.59% Debt 97.41% Debt Sector Allocation
Sector Value Corporate 89.11% Government 7.49% Cash Equivalent 3.4% Credit Quality
Rating Value AA 36.41% AAA 63.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -9% ₹104 Cr 1,000 National Highways Authority Of India
Debentures | -9% ₹103 Cr 1,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -8% ₹97 Cr 930 ICICI Bank Limited
Debentures | -7% ₹80 Cr 800
↓ -100 Shriram Transport Finance Company Limited
Debentures | -6% ₹67 Cr 769,000 STATE BANK OF INDIA
Debentures | -5% ₹61 Cr 600 Ahmedabad-Maliya Tollway Limited
Debentures | -5% ₹58 Cr 600
↓ -50 HDFC Bank Limited
Debentures | -4% ₹52 Cr 500 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹51 Cr 5,000,000
↑ 5,000,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -4% ₹51 Cr 500 8. SBI Credit Risk Fund
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% . 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.
Date Value 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 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 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
Year Returns 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
Name Since Tenure Lokesh Mallya 1 Feb 17 2.24 Yr. Mansi Sajeja 1 Feb 17 2.24 Yr. Data below for SBI Credit Risk Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 10.67% Debt 89.33% Debt Sector Allocation
Sector Value Corporate 78.96% Cash Equivalent 15.78% Government 5.26% Credit Quality
Rating Value A 19.46% AA 52.2% AAA 23.23% BBB 5.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Muthoot Finance Limited
Debentures | -4% ₹223 Cr 2,250,000
↓ -500,000 SADBHAV ENGINEERING LIMITED
Debentures | -4% ₹191 Cr 1,900 EMBASSY OFFICE PARKS REIT
Debentures | -3% ₹180 Cr 1,750
↓ -250 Nirma Limited
Debentures | -3% ₹164 Cr 1,650
↑ 650 STERLITE POWER GRID VENTURES LIMITED
Debentures | -3% ₹150 Cr 1,500
↑ 1,500 Tata Realty And Infrastructure Limited
Debentures | -3% ₹139 Cr 1,250 Dalmia Cement (Bharat) Limited
Debentures | -3% ₹138 Cr 1,370 Treps
CBLO/Reverse Repo | -3% ₹133 Cr Net Receivable / Payable
CBLO | -2% ₹130 Cr L & T Vadodara Bharuch Tollway Limited
Debentures | -2% ₹129 Cr 130,000 9. SBI Multi Asset Allocation Fund
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% . 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.
Date Value 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 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 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
Year Returns 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
Name Since Tenure Gaurav Mehta 4 Feb 19 0.4 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 1.68% Equity 45.46% Debt 34.55% Other 18.31% Equity Sector Allocation
Sector Value Consumer Defensive 9.63% Financial Services 9.6% Basic Materials 6.2% Health Care 5.99% Industrials 4.79% Consumer Cyclical 3.92% Energy 2.57% Real Estate 0.75% Technology 0.52% Utility 0.33% Communication Services 0.28% Debt Sector Allocation
Sector Value Government 34.55% Cash Equivalent 1.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -35% ₹91 Cr 8,900,000
↓ -1,100,000 Gold - Mumbai
Others | -18% ₹48 Cr 140 Shree Cement Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5003872% ₹5 Cr 2,140
↑ 207 Net Receivable / Payable
CBLO | -2% ₹4 Cr Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5324242% ₹4 Cr 66,373
↑ 6,396 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000962% ₹4 Cr 99,194
↑ 9,560 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407771% ₹4 Cr 84,970
↑ 8,188 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | HINDPETRO1% ₹4 Cr 131,039
↑ 12,628 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB1% ₹4 Cr 22,363
↑ 2,155 Havells India Ltd (Industrials)
Equity, Since 28 Feb 19 | 5173541% ₹3 Cr 43,908
↑ 4,231 10. SBI Equity Hybrid Fund
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% . 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.
Date Value 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 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 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
Year Returns 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
Name Since Tenure R. Srinivasan 1 Jan 12 7.33 Yr. Dinesh Ahuja 1 Jan 12 7.33 Yr. Data below for SBI Equity Hybrid Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 4.78% Equity 66.39% Debt 28.83% Equity Sector Allocation
Sector Value Financial Services 29.33% Consumer Cyclical 6.46% Technology 6.35% Industrials 5.95% Consumer Defensive 4.52% Basic Materials 3.81% Energy 3.17% Communication Services 3.09% Health Care 2.61% Utility 1.09% Debt Sector Allocation
Sector Value Corporate 17.62% Government 11.21% Cash Equivalent 4.78% Credit Quality
Rating Value A 7.38% AA 14.96% AAA 76.09% BBB 1.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK7% ₹2,026 Cr 9,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN5% ₹1,462 Cr 44,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹1,265 Cr 119,107,900
↓ -19,826,100 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹1,200 Cr 7,900,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,056 Cr 13,300,000 Treps
CBLO/Reverse Repo | -3% ₹918 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹910 Cr 26,955,223 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹813 Cr 2,500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹768 Cr 4,700,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI3% ₹763 Cr 19,000,000
↓ -1,000,000
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