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SBI Mutual Fund: List of SBI MF Schemes, NAV & Returns
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Disclaimer: This Article is for information purpose only. The views expressed in this Article do not necessarily constitute the views of Kotak Mahindra Bank Ltd. (“Bank”) or its employees. Bank make no warranty of any kind with respect to the completeness or accuracy of the material and articles contained in this Newsletter. The information contained in this Article is sourced from empaneled external experts for the benefit of the customers and it does not constitute legal advice from Kotak. Kotak, its directors, employees and the contributors shall not be responsible or liable for any damage or loss resulting from or arising due to reliance on or use of any information contained herein. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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SBI mutual fund is one of India's oldest and largest mutual funds set up under the Trust Act 1882 by the SBI Mutual Fund Trustee Company Private Limited. It is a joint venture between the SBI and Amundi, a reputable asset management company based in France. Setup in 1987 and incorporated in 1992, SBI MF was the first player in India to launch a Contra fund and an ESG fund aimed at sustainable investments in various markets.
As of March 2023, assets worth Rs. 7.22 Lakh Crores were under the fund’s management. In 2019, it became the country’s largest MF body based on AUM. Moreover, it is also registered with the Securities and Exchange Board of India (SEBI). Therefore, investing with SBI Mutual Fund is completely safe and profitable. Here is an overview of the SBI mutual fund house and several schemes it supports.
List of SBI Mutual Fund Schemes
Here is a list of some equity, debt, hybrid, and other specialised mutual fund schemes under the SBI mutual fund:
SBI Contra Fund
Equity Fund
Very High
40.5%
Rs. 21,481
SBI Large & Midcap Fund
Equity Fund
Very High
28.1%
Rs. 18,926
SBI Consumption Opportunities Fund
Equity Fund
Very High
32.3%
Rs. 1,913
SBI Healthcare Opportunities Fund
Equity Fund
Very High
43.1%
Rs. 2,263
SBI Magnum Gilt Fund
Debt Fund
Moderate
7.9%
Rs. 7,782
SBI Conservative Hybrid Fund
Hybrid Fund
High
12.6%
Rs. 9,277
SBI Magnum Children’s Benefit Fund
Solution-Oriented Fund
Moderately High
3.4%
Rs. 90
SBI Dynamic Bond Fund
Debt Fund
Moderate
7.7%
Rs. 2,939
SBI Equity Savings Fund
Hybrid Fund
Moderately High
18.6%
Rs. 3,513
NAV & Returns
Net Asset Value (NAV) is the per-share intrinsic value of a mutual fund. Similar to a company’s book value, one may calculate NAV by dividing a fund portfolio's total cash and securities value by outstanding shares, excluding any liabilities. When discussing the NAV of mutual funds, we must look at their historical performance. Here’s an outlook.
SBI Contra Fund
318.55
40.5%
SBI Large & Midcap Fund
501.69
28.1%
SBI Consumption Opportunities Fund
267.25
32.3%
SBI Healthcare Opportunities Fund
354.76
43.1%
SBI Magnum Gilt Fund
58.34
7.9%
SBI Conservative Hybrid Fund
62.77
12.6%
SBI Magnum Children’s Benefit Fund
91.83
3.4%
SBI Dynamic Bond Fund
31.58
7.7%
SBI Equity Savings Fund
20.87
18.6%
SBI Mutual Fund Login
With the SBI mutual fund login facility, investors can access their portfolios and transact online 24/7. Both individual and non-individual investors can access this facility to perform the following actions:
Follow these steps for SBI mutual fund login:
Apart from an attractive SBI mutual fund interest rate, the platform has implemented solid security measures to ensure the investment account’s safety and confidentiality.
SBI Mutual Fund Distributor Login
SBI mutual fund distributors can log in to the portal to manage their services and view their investments. The SBI mutual fund distributor login portal is specifically designed for distributors to let them manage their investments, track clients’ portfolios, get real-time updates, and avail of advisory services. SBI MF distributors enjoy several benefits by becoming SBI MF agents, including the following:
Distributors can use the following steps for SBI mutual fund distributor login:
How to Invest in SBI Mutual Fund?
Follow these steps to invest in SBI mutual fund:
Conclusion
In a financial landscape brimming with options, SBI Mutual Fund stands out as a beacon of reliability and innovation. For investors looking to expand their horizons with a trusted partner, Kotak Mahindra Bank emerges as a beacon of financial innovation and stability. Much like SBI MF, Kotak Mahindra Bank has a track record of introducing cutting-edge investment solutions, ensuring a diverse and forward-thinking approach.
From pioneering new fund offerings to embracing sustainable investment practices, Kotak Mahindra Bank provides a spectrum of opportunities for those seeking a distinctive and rewarding investment experience. Consider Kotak Mahindra Bank for a seamless blend of security, profitability, and a world of mutual fund possibilities.
Frequently Asked Questions
Q: Which SBI Mutual Fund gives the highest return?
SBI Contra Fund and SBI Healthcare Opportunities Fund have performed pretty well over the last year, offering returns of over 40%.
Q: What is the current NAV of SBI Mutual Fund?
The current NAV of the SBI mutual fund ranges from 20 to 500, based on the fund selected.
Q: How many schemes are there in SBI Mutual Fund?
SBI mutual fund offers hundreds of schemes with varying risk levels in different categories. The investors must choose one according to their investment goals and risk appetite.
Q: Which SBI SIP is best?
SBI Blue Chip Fund is the best SBI SIP scheme for high returns and minimal risk factors.
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