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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 Mrs. Anuradha Rao
CIO Mr. Navneet Munot
Compliance Officer Ms. Vinaya Datar
Investor Service Officer Mr. Rohidas Nakashe
Assets Managed Rs. 157025.28 crore (Mar-31-2017)
Other Details
Auditors N.A
Custodians Bank of Nova Scotia / HDFC Bank / SBI-SG Global Securities Services Private Limited
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. 02267425687
E-mail partnerforlife@sbimf.com
Source - AMFI
Fund Family Pages
Asset Monitor
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 17
SBI - ETF BSE 100 Not Ranked
Index 100.64 23.2 1.26 Download-A-Form
SBI - ETF Gold Not Ranked
Gold ETF 2,692.92 -3.1 841.51 Download-A-Form
SBI - ETF Nifty 50 Not Ranked
Index 95.61 19.8 14,403.02 Download-A-Form
SBI - ETF Nifty Bank Not Ranked
Index 235.28 37.4 454.50 Download-A-Form
SBI - ETF Nifty Next 50 Not Ranked
Index 261.11 34.6 2.60 Download-A-Form
SBI - ETF Sensex Rank 4
Index 321.20 18.7 4,359.90 Download-A-Form
SBI Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 22.00 6.5 539.44 N.A.
SBI Arbitrage Oppor. Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 21.56 6.0 347.54 Download-A-Form
SBI Balanced Fund - Direct (G) Not Ranked
Balanced 114.86 16.2 501.39 N.A.
SBI Banking & Financial Services -DP (G) Not Ranked
Sector - Banking & Finance 13.77 38.3 41.14 N.A.
SBI Banking & Financial Services -RP (G) Not Ranked
Sector - Banking & Finance 13.55 36.9 294.50 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 34.37 18.7 8,582.51 Download-A-Form
SBI Blue Chip Fund - Direct (G) Rank 1
Large Cap 35.68 20.0 2,813.95 N.A.
SBI Capital Protection Fund- Sr-II Not Ranked
Capital Protection Funds 14.87 1.9 0.01 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 49.45 20.0 2.66 N.A.
SBI Contra Fund (G) Rank 4
Diversified Equity 101.79 20.8 1,663.29 Download-A-Form
SBI Contra Fund - Direct (G) Rank 4
Diversified Equity 104.53 21.5 33.61 N.A.
SBI Corporate Bond Fund (G) Rank 4
Credit Opportunities Funds 26.50 9.6 2,490.56 Download-A-Form
SBI Corporate Bond Fund-Direct (G) Rank 4
Credit Opportunities Funds 27.11 10.5 348.69 N.A.
SBI Debt Fund Sr-B-47 (365D) - DP (G) Not Ranked
0.00 -- N.A.
SBI Debt Fund Sr-B-47 (365D) - RP (G) Not Ranked
0.00 -- N.A.
SBI Debt Fund Sr-B-48 (365D) - DP (G) Not Ranked
0.00 -- N.A.
SBI Debt Fund Sr-B-48 (365D) - RP (G) Not Ranked
0.00 -- N.A.
SBI Debt Fund Sr-B-49 (1170D) - DP (G) Not Ranked
10.17 -- 21.93 N.A.
SBI Debt Fund Sr-B-49 (1170D) - RP (D) Not Ranked
10.16 -- 0.00 N.A.
SBI Debt Fund Sr-B-50 (1165D) - DP (G) Not Ranked
0.00 -- N.A.
SBI Debt Fund Sr-B-50 (1165D) - RP (G) Not Ranked
0.00 -- N.A.
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 11.87 13.4 3.85 N.A.
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 11.78 13.2 124.64 Download-A-Form
SBI Dynamic Bond Fund (G) Rank 2
Debt Long Term 20.89 13.4 1,737.87 Download-A-Form
SBI Dynamic Bond Fund - Direct (G) Rank 2
Debt Long Term 21.47 14.1 1,397.40 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 107.66 14.5 1,630.28 Download-A-Form
SBI Emerging Businesses -Direct (G) Rank 4
Small & Mid Cap 111.72 15.5 153.28 N.A.
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
Diversified Equity 14.47 18.9 21.45 N.A.
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
Diversified Equity 14.42 18.9 482.97 Download-A-Form
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
Diversified Equity 12.73 21.9 8.91 N.A.
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
Diversified Equity 12.68 21.9 257.15 Download-A-Form
SBI Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 12.11 12.0 29.33 N.A.
SBI Equity Savings Fund-RP (G) Not Ranked
Diversified Equity 11.74 10.6 355.04 Download-A-Form
SBI FMCG Fund (G) Not Ranked
Sector - FMCG 95.83 24.1 228.52 Download-A-Form
SBI FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 100.05 25.2 46.29 N.A.
SBI Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.25 -2.9 446.11 Download-A-Form
SBI Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.42 -2.5 18.47 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 4
Thematic - Infrastructure 14.02 21.0 518.37 Download-A-Form
SBI Infrastructure Sr I -Direct (G) Rank 4
Thematic - Infrastructure 14.34 21.6 14.47 N.A.
SBI Insta Cash - LFP - Direct (G) Not Ranked
Liquid 2,767.87 6.2 17.31 N.A.
SBI IT Fund (G) Not Ranked
Sector - Technology 45.01 -2.1 49.16 Download-A-Form
SBI IT Fund - Direct (G) Not Ranked
Sector - Technology 46.90 -1.5 12.48 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 12.42 24.1 3.42 N.A.
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
ELSS 12.37 24.1 46.56 Download-A-Form
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
ELSS 12.65 26.2 2.16 N.A.
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
ELSS 12.59 26.1 40.93 N.A.
SBI LTAF-Sr-4 Regular (G) Not Ranked
ELSS 10.04 -- 1.11 Download-A-Form
SBI LTAF-Sr-4 Regular- Direct (G) Not Ranked
ELSS 10.05 -- 0.10 N.A.
SBI Magnum Balanced Fund (G) Not Ranked
Balanced 110.44 14.9 8,213.06 Download-A-Form
SBI Magnum Cash-Liq Float -G Not Ranked
Liquid 2,748.91 6.1 43.07 Download-A-Form
SBI Magnum Childrens Benefit Not Ranked
Debt Oriented Hybrid Speciality Funds 47.72 19.2 35.42 Download-A-Form
SBI Magnum Comma Fund (G) Not Ranked
Sector - Others 34.54 42.4 261.32 Download-A-Form
SBI Magnum Comma Fund - Direct (G) Not Ranked
Sector - Others 35.42 43.3 14.20 N.A.
SBI Magnum Equity Fund (G) Not Ranked
Large Cap 87.78 19.2 1,341.16 Download-A-Form
SBI Magnum Equity Fund - Direct (G) Not Ranked
Large Cap 90.46 20.1 438.67 N.A.
SBI Magnum Gilt - LTP (G) Rank 2
Gilt Long Term 37.45 14.9 970.67 Download-A-Form
SBI Magnum Gilt - LTP - Direct (G) Rank 2
Gilt Long Term 38.10 15.6 1,301.01 N.A.
SBI Magnum Gilt - STP (G) Not Ranked
Gilt Short Term 35.19 11.6 191.42 Download-A-Form
SBI Magnum Gilt - STP - Direct (G) Not Ranked
Gilt Short Term 35.65 12.0 162.22 N.A.
SBI Magnum Gilt LTP - PF (G) Rank 2
Gilt Long Term 24.04 14.9 73.31 Download-A-Form
SBI Magnum Gilt LTP-PF 1Yr (G) Rank 2
Gilt Long Term 21.34 12.0 0.82 Download-A-Form
SBI Magnum Gilt LTP-PF 2Yr (G) Rank 2
Gilt Long Term 19.92 7.3 4.13 Download-A-Form
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 2
Gilt Long Term 22.46 14.9 4.25 Download-A-Form
SBI Magnum Global Fund (G) Rank 5
Small & Mid Cap 146.59 11.8 2,713.09 Download-A-Form
SBI Magnum Global Fund - Direct (G) Rank 5
Small & Mid Cap 151.90 12.8 229.43 N.A.
SBI Magnum Income Fund (G) Rank 3
Debt Long Term 40.85 12.3 1,469.36 Download-A-Form
SBI Magnum Income Fund - Direct (G) Rank 3
Debt Long Term 41.63 13.0 101.30 N.A.
SBI Magnum Income-FRP-LT IP -G Rank 4
Debt Long Term 11.95 -- 0.15 Download-A-Form
SBI Magnum Insta Cash (G) Rank 4
Liquid 3,620.89 7.0 2,293.26 Download-A-Form
SBI Magnum Insta Cash - Direct (G) Rank 4
Liquid 3,632.89 7.1 4,173.78 N.A.
SBI Magnum Midcap Fund (G) Rank 3
Small & Mid Cap 74.27 19.7 2,879.56 Download-A-Form
SBI Magnum Midcap Fund - Direct (G) Rank 3
Small & Mid Cap 77.21 21.0 422.13 N.A.
SBI Magnum MIP (G) Not Ranked
MIP Conservative 36.87 13.5 798.95 Download-A-Form
SBI Magnum MIP - Direct (G) Not Ranked
MIP Conservative 38.27 14.7 29.05 N.A.
SBI Magnum MIP - Floater (G) Not Ranked
MIP Conservative 24.32 9.7 179.32 Download-A-Form
SBI Magnum MIP Floater -Direct (G) Not Ranked
MIP Conservative 25.10 10.9 10.35 N.A.
SBI Magnum Multicap Fund (G) Rank 2
Diversified Equity 41.54 24.5 1,363.48 Download-A-Form
SBI Magnum Multicap Fund - Direct (G) Rank 2
Diversified Equity 42.96 25.9 307.07 N.A.
SBI Magnum Multiplier Fund - Direct (G) Rank 3
Diversified Equity 192.28 23.3 111.93 N.A.
SBI Magnum Multiplier Fund (G) Rank 3
Diversified Equity 188.84 22.7 1,592.32 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) Not Ranked
ELSS 130.11 21.6 4,920.52 Download-A-Form
SBI Magnum Tax Gain - Direct (G) Not Ranked
ELSS 133.28 22.3 196.00 N.A.
SBI Nifty Index Fund (G) Rank 3
Index 80.56 20.3 42.97 Download-A-Form
SBI Nifty Index Fund - Direct (G) Rank 3
Index 82.10 20.9 199.27 N.A.
SBI Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 118.68 -11.5 844.57 Download-A-Form
SBI Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 124.31 -10.4 191.85 N.A.
SBI Premier Liquid - Direct (G) Not Ranked
Liquid 2,577.11 7.0 18,513.31 N.A.
SBI Premier Liquid - IP (G) Rank 4
Liquid 2,594.35 6.9 13.05 Download-A-Form
SBI Premier Liquid Fund - RP (G) Not Ranked
Liquid 2,570.18 6.9 9,566.96 Download-A-Form
SBI PSU Fund (G) Not Ranked
Diversified Equity 11.80 45.5 187.44 Download-A-Form
SBI PSU Fund - Direct (G) Not Ranked
Diversified Equity 12.04 46.2 8.55 N.A.
SBI Regular Savings - Direct (G) Not Ranked
MIP Aggressive 29.58 14.4 143.39 N.A.
SBI Regular Savings Fund (G) Not Ranked
MIP Aggressive 28.67 13.0 209.86 Download-A-Form
SBI Savings Fund - Direct (G) Rank 4
Ultra Short Term Debt 26.23 8.4 500.06 N.A.
SBI Savings Fund - Regular (G) Rank 4
Ultra Short Term Debt 25.59 7.5 3,222.16 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 2,159.41 7.7 103.65 Download-A-Form
SBI Short Horizon Debt-STF -RP (G) Not Ranked
Debt Short Term 21.59 8.8 10.19 Download-A-Form
SBI Short Term Debt - Direct (G) Rank 3
Debt Short Term 19.43 9.4 6,256.37 N.A.
SBI Short Term Debt - RP (G) Rank 3
Debt Short Term 19.08 8.8 3,054.72 Download-A-Form
SBI Small & Midcap Fund (G) Not Ranked
Small & Mid Cap 42.17 30.2 543.20 Download-A-Form
SBI Small & Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 44.23 31.6 131.48 N.A.
SBI Tax Advantage Sr-1 (G) Not Ranked
ELSS 26.91 18.6 390.16 Download-A-Form
SBI Tax Advantage Sr-2 (G) Not Ranked
ELSS 30.42 33.7 29.65 Download-A-Form
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
ELSS 19.62 21.8 2.09 N.A.
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
ELSS 19.51 21.6 38.99 Download-A-Form
SBI Treasury Advantage (G) Rank 4
Ultra Short Term Debt 1,826.02 7.6 1,290.20 Download-A-Form
SBI Treasury Advtantage - Dir (G) Rank 4
Ultra Short Term Debt 1,867.44 8.3 4,175.15 N.A.
SBI Ultra Short Term Debt - DP (G) Rank 2
Ultra Short Term Debt 2,129.99 7.8 7,623.43 N.A.
SBI Ultra Short Term Debt - RP (G) Rank 2
Ultra Short Term Debt 2,122.15 7.7 2,193.09 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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