SENSEX NIFTY
SBI Mutual Fund: SBI Mutual Fund Schemes/Returns, SBI Mutual Fund Latest NAV, SBI Mutual Fund Application Form

SBI Mutual Fund

Key Information
Mutual Fund SBI Mutual Fund
Setup Date Jun-29-1987
Incorporation Date Feb-07-1992
Sponsor State Bank of India
Trustee SBI Mutual Fund Trustee Company Private Limited
Chairman Mrs. Arundhati Bhattacharya
CEO / MD Mr. Dinesh Kumar Khara
CIO Mr. Navneet Munot
Compliance Officer Ms. Vinaya Datar
Investor Service Officer Mr. Rohidas Nakashe
Assets Managed Rs. 100054.58 crore (Dec-31-2015)
Other Details
Auditors N.A
Custodians Bank of Nova Scotia / Citi Bank / HDFC Bank / Stock Holding Corporation of India
Registrars Computer Age Management Services Pvt. Ltd, Computronics Financial Services (I) Ltd, Datamatics Financial Software Services Ltd
Address 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Telephone Nos. 022 - 61793000
Fax Nos. 022 – 67425687
E-mail partnerforlife@sbimf.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 16
SBI - ETF BSE 100 Not Ranked
Index 83.66 -2.2 1.46 Download-A-Form
SBI - ETF Gold Not Ranked
Gold ETF 2,991.81 18.1 966.95 Download-A-Form
SBI - ETF Nifty 50 Not Ranked
Index 81.79 -- 4,543.30 Download-A-Form
SBI - ETF Nifty Bank Not Ranked
Index 176.57 -5.1 90.31 Download-A-Form
SBI - ETF Nifty Next 50 Not Ranked
Index 199.02 0.7 10.24 Download-A-Form
SBI - ETF Sensex Rank 4
Index 277.52 -4.0 1,298.60 Download-A-Form
SBI Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 20.82 6.5 820.91 N.A.
SBI Arbitrage Oppor. Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 20.49 5.9 812.13 Download-A-Form
SBI Balanced Fund - Direct (G) Not Ranked
Balanced 101.14 5.1 397.66 N.A.
SBI Banking & Financial Services -DP (G) Not Ranked
Sector - Banking & Finance 10.42 7.2 28.28 N.A.
SBI Banking & Financial Services -RP (G) Not Ranked
Sector - Banking & Finance 10.35 6.7 417.61 Download-A-Form
SBI Benchmark G Sec Fund (G) Not Ranked
Gilt Short Term 1,488.86 7.8 4.28 Download-A-Form
SBI Benchmark G Sec Fund - Dir (G) Not Ranked
Gilt Short Term 1,496.59 8.1 2.14 N.A.
SBI Blue Chip Fund (G) Rank 1
Large Cap 29.47 3.4 5,981.62 Download-A-Form
SBI Blue Chip Fund - Direct (G) Not Ranked
Large Cap 30.29 4.7 1,256.49 N.A.
SBI Capital Protection Fund- Sr-II Not Ranked
Capital Protection Funds 14.87 1.9 119.39 Download-A-Form
SBI Capital Protection Fund- Sr-III Not Ranked
Capital Protection Funds 13.00 10.9 0.01 Download-A-Form
SBI Childrens Benefit - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 41.86 14.2 0.64 N.A.
SBI Contra Fund (G) Rank 3
Diversified Equity 87.58 1.7 2,715.83 Download-A-Form
SBI Contra Fund - Direct (G) Not Ranked
Diversified Equity 89.45 2.4 44.73 N.A.
SBI Corporate Bond Fund (G) Rank 1
Credit Opportunities Funds 24.35 9.7 1,528.05 Download-A-Form
SBI Corporate Bond Fund-Direct (G) Not Ranked
Credit Opportunities Funds 24.73 10.3 201.65 N.A.
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.67 6.6 14.60 N.A.
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.62 6.2 270.10 Download-A-Form
SBI Dynamic Bond Fund (G) Rank 3
Debt Long Term 18.67 9.9 3,907.76 Download-A-Form
SBI Dynamic Bond Fund - Direct (G) Not Ranked
Debt Long Term 19.08 10.6 3,171.64 N.A.
SBI EDGE Fund (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 14.10 -0.4 9.21 Download-A-Form
SBI EDGE Fund - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 14.26 -- 0.34 N.A.
SBI Emerging Busi (G) Rank 4
Small & Mid Cap 94.10 6.5 2,563.56 Download-A-Form
SBI Emerging Businesses -Direct (G) Not Ranked
Small & Mid Cap 96.90 7.5 213.37 N.A.
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
Diversified Equity 12.34 2.3 30.37 N.A.
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
Diversified Equity 12.29 2.2 679.07 Download-A-Form
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
Diversified Equity 10.69 -0.3 13.71 N.A.
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
Diversified Equity 10.65 -0.5 370.72 Download-A-Form
SBI Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 10.95 8.1 9,099.09 N.A.
SBI Equity Savings Fund-RP (G) Not Ranked
Diversified Equity 10.73 6.1 478.31 Download-A-Form
SBI FMCG Fund (G) Not Ranked
Sector - FMCG 78.22 10.0 264.98 Download-A-Form
SBI FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 80.99 11.0 53.94 N.A.
SBI Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.99 13.7 1,011.23 Download-A-Form
SBI Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.14 14.2 34.68 N.A.
SBI Inflation Indexed Bond-Dir (G) Not Ranked
Debt Long Term 10.37 3.8 26.41 N.A.
SBI Inflation Indexed Bond-Reg (G) Not Ranked
Debt Long Term 10.31 3.2 7.85 Download-A-Form
SBI Infrastructure - Sr I (G) Rank 3
Thematic - Infrastructure 11.96 4.8 751.36 Download-A-Form
SBI Infrastructure Sr I -Direct (G) Not Ranked
Thematic - Infrastructure 12.18 5.4 10.33 N.A.
SBI Insta Cash - LFP - Direct (G) Not Ranked
Liquid 2,620.18 7.4 272.42 N.A.
SBI IT Fund (G) Not Ranked
Sector - Technology 46.09 3.6 97.36 Download-A-Form
SBI IT Fund - Direct (G) Not Ranked
Sector - Technology 47.76 4.5 37.78 N.A.
SBI Liquid Fund - Direct (G) Not Ranked
Liquid 1,382.35 -- 3.72 N.A.
SBI Liquid Fund - IP (G) Not Ranked
Liquid 1,310.94 -- 0.22 Download-A-Form
SBI Liquid Fund - RP (G) Not Ranked
Liquid 1,381.87 -- 12.10 Download-A-Form
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
ELSS 10.28 1.7 4.65 N.A.
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
ELSS 10.24 1.5 65.71 Download-A-Form
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
ELSS 10.27 5.9 3.00 N.A.
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
ELSS 10.23 5.6 54.74 N.A.
SBI Magnum Balanced Fund (G) Rank 3
Balanced 98.26 3.8 5,249.12 Download-A-Form
SBI Magnum Cash-Liq Float -G Not Ranked
Liquid 2,605.47 7.3 183.38 Download-A-Form
SBI Magnum Childrens Benefit Not Ranked
Debt Oriented Hybrid Speciality Funds 40.64 13.4 29.67 Download-A-Form
SBI Magnum Comma Fund (G) Not Ranked
Sector - Others 25.45 2.2 266.35 Download-A-Form
SBI Magnum Comma Fund - Direct (G) Not Ranked
Sector - Others 25.96 2.7 2.33 N.A.
SBI Magnum Equity Fund (G) Rank 3
Large Cap 76.15 1.7 1,797.18 Download-A-Form
SBI Magnum Equity Fund - Direct (G) Not Ranked
Large Cap 77.93 2.5 410.50 N.A.
SBI Magnum Gilt - LTP (G) Rank 1
Gilt Long Term 32.78 8.9 1,753.03 Download-A-Form
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
Gilt Long Term 33.18 9.5 3,265.87 N.A.
SBI Magnum Gilt - STP (G) Not Ranked
Gilt Short Term 31.75 9.6 208.97 Download-A-Form
SBI Magnum Gilt - STP - Direct (G) Not Ranked
Gilt Short Term 32.06 10.0 89.86 N.A.
SBI Magnum Gilt LTP - PF (G) Not Ranked
Gilt Long Term 21.04 8.9 126.48 Download-A-Form
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
Gilt Long Term 20.32 8.9 3.35 Download-A-Form
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
Gilt Long Term 19.92 7.3 12.78 Download-A-Form
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
Gilt Long Term 19.66 8.9 5.59 Download-A-Form
SBI Magnum Global Fund (G) Rank 3
Small & Mid Cap 132.79 0.5 3,786.14 Download-A-Form
SBI Magnum Global Fund - Direct (G) Not Ranked
Small & Mid Cap 136.45 1.5 404.90 N.A.
SBI Magnum Income Fund (G) Rank 4
Debt Long Term 36.69 9.3 7,183.06 Download-A-Form
SBI Magnum Income Fund - Direct (G) Not Ranked
Debt Long Term 37.19 9.9 4,604.23 N.A.
SBI Magnum Income-FRP-LT IP -G Not Ranked
11.95 -- 0.15 Download-A-Form
SBI Magnum Insta Cash (G) Rank 5
Liquid 3,405.41 8.1 2,071.22 Download-A-Form
SBI Magnum Insta Cash - Direct (G) Not Ranked
Liquid 3,413.37 8.1 5,803.14 N.A.
SBI Magnum Midcap Fund (G) Rank 2
Small & Mid Cap 63.28 6.8 2,346.62 Download-A-Form
SBI Magnum MIP (G) Not Ranked
MIP Conservative 32.89 9.3 1,312.74 Download-A-Form
SBI Magnum MIP - Direct (G) Not Ranked
MIP Conservative 33.83 10.4 16.40 N.A.
SBI Magnum MIP - Floater (G) Not Ranked
MIP Conservative 22.45 9.2 248.58 Download-A-Form
SBI Magnum MIP Floater -Direct (G) Not Ranked
MIP Conservative 22.95 10.4 12.22 N.A.
SBI Magnum Multicap Fund (G) Rank 1
Diversified Equity 34.47 6.8 953.48 Download-A-Form
SBI Magnum Multicap Fund - Direct (G) Not Ranked
Diversified Equity 35.28 7.8 59.68 N.A.
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
Diversified Equity 159.63 0.4 167.71 N.A.
SBI Magnum Multiplier Fund (G) Rank 3
Diversified Equity 157.51 -0.1 1,887.08 Download-A-Form
SBI Magnum NRI Fund - FAP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 30.19 -- 0.12 Download-A-Form
SBI Magnum Tax Gain (G) Rank 4
ELSS 109.83 -4.6 6,115.50 Download-A-Form
SBI Magnum Tax Gain - Direct (G) Not Ranked
ELSS 111.86 -4.0 187.17 N.A.
SBI Midcap Fund - Direct (G) Not Ranked
Small & Mid Cap 65.12 8.1 295.04 N.A.
SBI Nifty Index Fund (G) Rank 3
Index 68.53 -3.4 55.42 Download-A-Form
SBI Nifty Index Fund - Direct (G) Not Ranked
Index 69.53 -2.8 288.18 N.A.
SBI Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 131.80 -5.1 1,400.51 Download-A-Form
SBI Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 136.55 -3.9 290.26 N.A.
SBI Premier Liquid - Direct (G) Not Ranked
Liquid 2,424.29 8.1 77,886.50 N.A.
SBI Premier Liquid - IP (G) Not Ranked
Liquid 2,441.71 8.0 57.20 Download-A-Form
SBI Premier Liquid Fund - RP (G) Rank 3
Liquid 2,418.99 8.0 31,640.28 Download-A-Form
SBI PSU Fund (G) Not Ranked
Diversified Equity 8.64 -8.4 238.73 Download-A-Form
SBI PSU Fund - Direct (G) Not Ranked
Diversified Equity 8.79 -8.0 9.14 N.A.
SBI Regular Savings - Direct (G) Not Ranked
MIP Aggressive 26.19 8.9 56.97 N.A.
SBI Regular Savings Fund (G) Not Ranked
MIP Aggressive 25.69 8.1 74.05 Download-A-Form
SBI Savings Fund - Direct (G) Not Ranked
Floating Rate Debt - Short Term 24.37 9.0 494.45 N.A.
SBI Savings Fund - Regular (G) Not Ranked
Floating Rate Debt - Short Term 23.94 8.3 4,991.85 Download-A-Form
SBI Shariah Equity Fund-Dir (G) Not Ranked
0.00 -- N.A.
SBI Shariah Equity Fund-Reg (G) Not Ranked
0.00 -- Download-A-Form
SBI SHDF - USTF - IP (G) Not Ranked
Ultra Short Term Debt 2,017.84 8.4 343.76 Download-A-Form
SBI Short Horizon Debt-STF -RP (G) Not Ranked
Debt Short Term 19.97 8.6 40.99 Download-A-Form
SBI Short Term Debt - Direct (G) Not Ranked
Debt Short Term 17.88 9.1 6,256.02 N.A.
SBI Short Term Debt - RP (G) Rank 3
Debt Short Term 17.65 8.6 6,654.69 Download-A-Form
SBI Small & Midcap Fund (G) Not Ranked
Small & Mid Cap 32.65 7.5 958.93 Download-A-Form
SBI Small & Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 33.90 9.1 255.11 N.A.
SBI Tax Advantage Sr-1 (G) Not Ranked
ELSS 23.22 1.9 1,202.92 Download-A-Form
SBI Tax Advantage Sr-2 (G) Not Ranked
ELSS 23.48 4.2 42.79 Download-A-Form
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
ELSS 16.67 2.3 2.76 N.A.
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
ELSS 16.59 2.2 52.73 Download-A-Form
SBI Treasury Advantage (G) Rank 3
Ultra Short Term Debt 1,707.57 8.5 1,632.42 Download-A-Form
SBI Treasury Advtantage - Dir (G) Not Ranked
Ultra Short Term Debt 1,735.49 9.0 1,636.92 N.A.
SBI Ultra Short Term Bond - DP (G) Not Ranked
Ultra Short Term Debt 1,988.67 8.5 27,181.48 N.A.
SBI Ultra Short Term Bond - RP (G) Rank 3
Ultra Short Term Debt 1,983.22 8.4 9,840.49 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(June 17, 2016)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo
2400

Powerful mix of both trader and investor packs with timely expert advice.

Technical
1429

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental
1429

For all investors looking to unearth stocks that are poised to move.

Explore Moneycontrol