SBI Mutual Fund is one of India's leading mutual funds. It is a collaboration between Amundi, a European Asset Management Company (AMC), and SBI. SBI Mutual Fund, founded on June 29, 1987, has been in operation for more than 30 years. SBI AMC has almost 60 different plans.
In terms of assets, SBI Mutual Fund is India's largest mutual fund business. SBI Mutual Fund has a large number of capable fund managers on its staff. The fund house has been in business for over 30 years, making it a viable AMC in India.
SBI Small Cap Fund- Direct-Growth
| NAV | Fund Size | Expense Ratio |
|---|---|---|
| ₹118.29 | ₹ 11250.5 Cr | 0.77% |
NAV as on 02 February 2022
The fund was established on January 1, 2013. As of December 31, 2021, the fund's AUM was 11,250 Cr, making it a medium-sized fund in its category. The fund's cost ratio is comparable to that of most other Small Cap funds. It has averaged yearly returns of 27.64%. The 1-year returns are 46.72%. It has returned an average of 27.64% every year since its inception. The fund's ability to provide consistent returns is comparable to that of most products in its category. It is a highly risky fund for investment. Investors who want to invest their money for at least three to four years and expect very significant returns can invest in the fund.
The plan aims to provide investors with the potential for long-term capital gain as well as the liquidity of an open-ended scheme capacity to limit losses in a down market by investing primarily in a highly-diversified basket of small-cap equities firms. Sheela Foam Ltd., Elgi Equipments Ltd., Blue Star Ltd., Carborundum Universal Ltd., and Hatsun Agro Products Ltd. are the fund's top five holdings.
Lump-Sum investment Returns - On Rs 10,000 investment
| Period Invested for | Absolute Returns | Annualised Returns |
|---|---|---|
| 1 Year | 46.72% | 46.72% |
| 2 Year | 91.55% | 38.22% |
| 3 Year | 130.60% | 32.05% |
| 5 Year | 198.61% | 24.44% |
| Since Inception | 819.13% | 27.64% |
SIP Returns - On Rs 1,000 SIP
| Period Invested for | Absolute Returns | Annualised Returns |
|---|---|---|
| 1 Year | 17.97% | 34.61% |
| 2 Year | 60.58% | 52.96% |
| 3 Year | 78.92% | 41.56% |
| 5 Year | 97.82% | 27.63% |
SBI Bluechip Fund- Direct Plan-Growth
| NAV | Fund Size | Expense Ratio |
|---|---|---|
| ₹66.80 | ₹31773.75 Cr | 0.94% |
NAV as on 02 February 2022
The Fund was established on January 1, 2013. As of December 31, 2021, the fund's AUM was 31,774 crores, making it a medium-sized fund in its category. The expense ratio of the fund is greater than that of most other Large Cap funds. The fund's 1-year returns have been 21.64 percent. It has had an average yearly return of 16.38 percent since its inception. The fund's ability to provide consistent returns is superior to that of most products in its category. It is a moderately high fund for investment. Investors who want to invest their money for at least 3-4 years and expect a big return can go with the fund investment. The Fund has been given a 3-star rating by the CRISIL.
Through active management of assets in a diverse basket of big-cap equities companies, the scheme aims to offer participants with prospects for long-term capital development. HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., HCL Technologies Ltd., and Larsen & Toubro Ltd. are the fund's top five holdings.
Lump-Sum investment Returns - On Rs 10,000 investment
| Period Invested for | Absolute Returns | Annualised Returns |
|---|---|---|
| 1 Year | 21.64% | 21.64% |
| 2 Year | 50.58% | 22.61% |
| 3 Year | 73.04% | 20.02% |
| 5 Year | 102.57% | 15.15% |
| Since Inception | 296.91% | 16.38% |
SIP Returns - On Rs 1,000 SIP
| Period Invested for | Absolute Returns | Annualised Returns |
|---|---|---|
| 1 Year | 9.95% | 18.79% |
| 2 Year | 37.97% | 34.25% |
| 3 Year | 45.48% | 25.85% |
| 5 Year | 57.27% | 18.13% |
SBI Flexicap Fund- Direct-Growth
| NAV | Fund Size | Expense Ratio |
|---|---|---|
| ₹84.11 | ₹ 15585.62 Cr | 0.86% |
NAV as on 02 February 2022
The fund was launched on January 1, 2013. The expense ratio of the fund is comparable to that of most other Multi Cap funds. The 1-year returns for SBI Flexicap Fund Direct-Growth are 26.26 percent. It has had an average yearly return of 17.82 percent since its inception. The fund's ability to provide consistent returns is comparable to that of most products in its category. It has an average capacity to control losses in a sinking market. It is a highly risky fund for investment. However, it is a good fund for investors who want to invest their money for at least three to four years and can expect good returns. The Fund has been given a 3-star rating by the CRISIL.
Through active management of assets in a diverse basket of equity firms across the full market capitalization range, as well as debt and money market instruments, the fund strives to provide investors with long-term capital growth and the liquidity of an open-ended scheme. HDFC Bank Ltd., ICICI Bank Ltd., HCL Technologies Ltd., Axis Bank Ltd., and Infosys Ltd. are the fund's top five holdings.
Lump-Sum investment Returns - On Rs 10,000 investment
| Period Invested for | Absolute Returns | Annualised Returns |
|---|---|---|
| 1 Year | 26.27% | 26.26% |
| 2 Year | 52.82% | 23.51% |
| 3 Year | 75.50% | 20.58% |
| 5 Year | 112.67% | 16.28% |
| Since Inception | 342.92% | 17.82% |
SIP Returns - On Rs 1,000 SIP
| Period Invested for | Absolute Returns | Annualised Returns |
|---|---|---|
| 1 Year | 12.03% | 22.84% |
| 2 Year | 41.27% | 37.05% |
| 3 Year | 48.60% | 27.41% |
| 5 Year | 61.30% | 19.16% |
Disclaimer
Mutual fund investments are subject to market risk. Read all scheme-related documents, Terms and Conditions carefully before investing. The above-mentioned information is purely informational and carried forward from Groww. The Greynium Information Technologies and the Author are not liable for any losses caused as a result of a decision based on the article.
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