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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. C A Santosh
Assets Managed Rs. 69212.86 crore (Jun-30-2014)
Other Details
Auditors Haribhakti & Co / M/S. Chandabhoy & Jassoobhoy
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.)
Jun 14
SBI Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 18.32 9.6 5.21 Download-A-Form
SBI Arbitrage Oppor. Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 18.20 9.1 109.16 Download-A-Form
SBI Balanced Fund - Direct (G) Not Ranked
Balanced 84.36 51.1 21.71 Download-A-Form
SBI Benchmark G Sec Fund (G) Not Ranked
Gilt Short Term 1,306.11 -- 0.09 Download-A-Form
SBI Benchmark G Sec Fund - Dir (G) Not Ranked
Gilt Short Term 1,309.32 -- 0.08 Download-A-Form
SBI Blue Chip Fund (G) Rank 2
Large Cap 24.67 53.3 903.54 Download-A-Form
SBI Blue Chip Fund - Direct (G) Not Ranked
Large Cap 24.92 54.2 27.04 Download-A-Form
SBI Capital Protection Fund- Sr-II Not Ranked
Capital Protection Funds 13.73 16.6 136.70 Download-A-Form
SBI Capital Protection Fund- Sr-III Not Ranked
Capital Protection Funds 12.88 11.5 131.57 Download-A-Form
SBI Childrens Benefit - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 34.27 36.9 0.10 Download-A-Form
SBI Contra Fund (G) Rank 4
Diversified Equity 78.05 49.8 2,011.03 Download-A-Form
SBI Contra Fund - Direct (G) Not Ranked
Diversified Equity 78.83 50.7 15.04 Download-A-Form
SBI Dynamic Bond Fund (G) Rank 4
Debt Long Term 15.68 6.8 3,333.83 Download-A-Form
SBI Dynamic Bond Fund - Direct (G) Not Ranked
Debt Long Term 15.86 7.4 528.34 Download-A-Form
SBI EDGE Fund (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 13.90 9.2 11.81 Download-A-Form
SBI EDGE Fund - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 13.99 9.5 0.19 Download-A-Form
SBI Emerging Busi (G) Rank 5
Small & Mid Cap 81.68 64.0 1,266.46 Download-A-Form
SBI Emerging Businesses -Direct (G) Not Ranked
Small & Mid Cap 82.78 65.1 76.40 Download-A-Form
SBI FMCG Fund (G) Not Ranked
Sector - FMCG 68.45 24.2 190.60 Download-A-Form
SBI FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 69.68 25.0 18.91 Download-A-Form
SBI Gold Exchange Traded Fund Not Ranked
Gold ETF 2,543.26 -11.2 1,143.16 Download-A-Form
SBI Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.01 -12.3 722.10 Download-A-Form
SBI Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.07 -12.0 12.87 Download-A-Form
SBI Income - FRP - LTP -Direct (G) Not Ranked
Floating Rate Debt - Long Term 20.64 10.2 33.81 Download-A-Form
SBI Income -FRP -SPBP - Direct (G) Not Ranked
Floating Rate Debt - Short Term 20.95 9.8 46.14 Download-A-Form
SBI Infrastructure - Sr I (G) Rank 5
Thematic - Infrastructure 10.14 56.8 531.61 Download-A-Form
SBI Infrastructure Sr I -Direct (G) Not Ranked
Thematic - Infrastructure 10.23 57.6 2.73 Download-A-Form
SBI Insta Cash - LFP - Direct (G) Not Ranked
Liquid 2,296.65 8.9 157.81 Download-A-Form
SBI IT Fund (G) Not Ranked
Sector - Technology 44.07 46.0 63.91 Download-A-Form
SBI IT Fund - Direct (G) Not Ranked
Sector - Technology 44.88 46.9 5.61 Download-A-Form
SBI Liquid Fund - Direct (G) Not Ranked
Liquid 1,382.35 -- 3.72 Download-A-Form
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 Magnum Balanced Fund (G) Rank 3
Balanced 83.52 50.2 590.43 Download-A-Form
SBI Magnum Cash-Liq Float -G Not Ranked
Liquid 2,290.14 8.8 127.19 Download-A-Form
SBI Magnum Childrens Benefit Not Ranked
Debt Oriented Hybrid Speciality Funds 33.73 35.7 26.22 Download-A-Form
SBI Magnum Comma Fund (G) Not Ranked
Sector - Others 24.44 47.4 264.40 Download-A-Form
SBI Magnum Comma Fund - Direct (G) Not Ranked
Sector - Others 24.68 48.3 1.45 Download-A-Form
SBI Magnum Equity Fund (G) Rank 5
Large Cap 66.58 43.7 1,052.27 Download-A-Form
SBI Magnum Equity Fund - Direct (G) Not Ranked
Large Cap 67.27 44.5 61.92 Download-A-Form
SBI Magnum Gilt - LTP (G) Rank 1
Gilt Long Term 26.82 11.2 91.59 Download-A-Form
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
Gilt Long Term 26.94 11.5 38.34 Download-A-Form
SBI Magnum Gilt - STP (G) Not Ranked
Gilt Short Term 26.54 9.9 58.36 Download-A-Form
SBI Magnum Gilt - STP - Direct (G) Not Ranked
Gilt Short Term 26.65 10.2 23.32 Download-A-Form
SBI Magnum Gilt LTP - PF (G) Not Ranked
Gilt Long Term 17.21 11.2 51.53 Download-A-Form
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
Gilt Long Term 16.62 11.2 2.64 Download-A-Form
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
Gilt Long Term 16.39 11.2 11.52 Download-A-Form
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
Gilt Long Term 16.08 11.2 3.49 Download-A-Form
SBI Magnum Global Fund (G) Rank 3
Small & Mid Cap 112.39 76.7 1,047.29 Download-A-Form
SBI Magnum Global Fund - Direct (G) Not Ranked
Small & Mid Cap 113.58 77.8 20.67 Download-A-Form
SBI Magnum Income - FRP - LTP (G) Not Ranked
Floating Rate Debt - Long Term 20.51 9.8 157.65 Download-A-Form
SBI Magnum Income - FRP - SPBP (G) Not Ranked
Floating Rate Debt - Short Term 20.81 9.2 600.65 Download-A-Form
SBI Magnum Income Fund (G) Rank 4
Debt Long Term 31.14 7.2 3,081.57 Download-A-Form
SBI Magnum Income Fund - Direct (G) Not Ranked
Debt Long Term 31.29 7.4 351.52 Download-A-Form
SBI Magnum Income-FRP-LT IP -G Not Ranked
11.95 -- 0.15 Download-A-Form
SBI Magnum Index Fund (G) Rank 3
Index 67.65 37.0 26.73 Download-A-Form
SBI Magnum Index Fund - Direct (G) Not Ranked
Index 68.02 37.4 2.37 Download-A-Form
SBI Magnum Insta Cash (G) Rank 2
Liquid 2,962.60 9.3 893.18 Download-A-Form
SBI Magnum Insta Cash - Direct (G) Not Ranked
Liquid 2,966.38 9.4 1,576.26 Download-A-Form
SBI Magnum Midcap Fund (G) Rank 2
Small & Mid Cap 47.69 93.5 325.50 Download-A-Form
SBI Magnum MIP (G) Not Ranked
MIP Conservative 27.34 14.5 271.08 Download-A-Form
SBI Magnum MIP - Direct (G) Not Ranked
MIP Conservative 27.65 15.4 1.45 Download-A-Form
SBI Magnum MIP - Floater (G) Not Ranked
MIP Conservative 18.97 16.6 9.40 Download-A-Form
SBI Magnum MIP Floater -Direct (G) Not Ranked
MIP Conservative 19.09 17.2 0.14 Download-A-Form
SBI Magnum Multicap Fund (G) Rank 3
Diversified Equity 27.76 60.3 364.84 Download-A-Form
SBI Magnum Multiplier Plus (G) Rank 3
Diversified Equity 133.33 59.1 1,193.05 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 3
ELSS 101.46 59.9 4,327.68 Download-A-Form
SBI Magnum Tax Gain - Direct (G) Not Ranked
ELSS 102.32 60.6 44.01 Download-A-Form
SBI Midcap Fund - Direct (G) Not Ranked
Small & Mid Cap 48.17 94.8 38.56 Download-A-Form
SBI Multicap Fund - Direct (G) Not Ranked
Diversified Equity 28.03 61.3 0.91 Download-A-Form
SBI Multiplier Plus - Direct (G) Not Ranked
Diversified Equity 134.14 59.6 12.97 Download-A-Form
SBI One India Fund (G) Not Ranked
Diversified Equity 10.43 -- 144.29 Download-A-Form
SBI Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 111.86 60.3 194.91 Download-A-Form
SBI Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 113.38 61.6 21.33 Download-A-Form
SBI Premier Liquid - Direct (G) Not Ranked
Liquid 2,107.54 9.3 15,295.39 Download-A-Form
SBI Premier Liquid - IP (G) Not Ranked
Liquid 2,124.91 9.3 42.81 Download-A-Form
SBI Premier Liquid Fund - RP (G) Rank 1
Liquid 2,105.16 9.3 5,933.94 Download-A-Form
SBI PSU Fund (G) Rank 5
Diversified Equity 9.60 43.4 272.41 Download-A-Form
SBI PSU Fund - Direct (G) Not Ranked
Diversified Equity 9.68 44.2 3.01 Download-A-Form
SBI Regular Savings - Direct (G) Not Ranked
MIP Aggressive 22.00 16.0 0.03 Download-A-Form
SBI Regular Savings Fund (G) Not Ranked
MIP Aggressive 21.83 15.4 18.93 Download-A-Form
SBI Sensex ETF Not Ranked
Index 271.50 37.7 4.42 Download-A-Form
SBI SHDF - USTBF - IP (G) Not Ranked
Ultra Short Term Debt 1,746.35 9.4 159.49 Download-A-Form
SBI Short Horizon Debt-STF -RP (G) Not Ranked
Debt Short Term 17.20 9.4 19.52 Download-A-Form
SBI Short Term Debt - Direct (G) Not Ranked
Debt Short Term 15.28 9.8 1,582.03 Download-A-Form
SBI Short Term Debt - RP (G) Rank 3
Debt Short Term 15.20 9.4 1,142.58 Download-A-Form
SBI Small & Midcap Fund (G) Not Ranked
Large Cap 23.99 -- 48.74 Download-A-Form
SBI Small & Midcap Fund -Direct (G) Not Ranked
Large Cap 24.30 -- 4.54 Download-A-Form
SBI Tax Advantage Sr-1 (G) Not Ranked
ELSS 20.69 88.6 351.87 Download-A-Form
SBI Tax Advantage Sr-2 (G) Not Ranked
ELSS 20.61 89.4 38.94 Download-A-Form
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
ELSS 14.09 -- 1.23 Download-A-Form
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
ELSS 14.08 -- 22.97 Download-A-Form
SBI Treasury Advantage (G) Not Ranked
Ultra Short Term Debt 1,475.34 -- 40.76 Download-A-Form
SBI Treasury Advtantage - Dir (G) Not Ranked
Ultra Short Term Debt 1,489.36 -- 31.54 Download-A-Form
SBI Ultra Short Term Bond - DP (G) Not Ranked
Ultra Short Term Debt 1,718.89 9.5 2,525.97 Download-A-Form
SBI Ultra Short Term Bond - RP (G) Rank 2
Ultra Short Term Debt 1,716.39 9.4 1,075.51 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.

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