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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 Mr. Dinesh Kumar Khara
CIO Mr. Navneet Munot
Compliance Officer Ms. Vinaya Datar
Investor Service Officer Mr. Rohidas Nakashe
Assets Managed Rs. 119878.20 crore (Jun-30-2016)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 16
SBI - ETF BSE 100 Not Ranked
Index 91.88 13.7 1.53 Download-A-Form
SBI - ETF Gold Not Ranked
Gold ETF 2,983.84 18.0 977.54 Download-A-Form
SBI - ETF Nifty 50 Not Ranked
Index 88.56 12.5 6,739.42 Download-A-Form
SBI - ETF Nifty Bank Not Ranked
Index 199.07 14.8 92.61 Download-A-Form
SBI - ETF Nifty Next 50 Not Ranked
Index 234.94 21.0 10.94 Download-A-Form
SBI - ETF Sensex Rank 4
Index 298.64 10.9 1,945.11 Download-A-Form
SBI Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 21.16 6.6 522.07 N.A.
SBI Arbitrage Oppor. Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 20.79 6.0 597.32 Download-A-Form
SBI Balanced Fund - Direct (G) Not Ranked
Balanced 109.65 14.6 305.19 N.A.
SBI Banking & Financial Services -DP (G) Not Ranked
Sector - Banking & Finance 12.03 32.4 20.50 N.A.
SBI Banking & Financial Services -RP (G) Not Ranked
Sector - Banking & Finance 11.94 31.6 257.94 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 32.42 17.7 4,796.70 Download-A-Form
SBI Blue Chip Fund - Direct (G) Not Ranked
Large Cap 33.40 19.2 1,218.24 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 45.25 21.5 0.77 N.A.
SBI Contra Fund (G) Rank 4
Diversified Equity 96.86 14.2 1,676.19 Download-A-Form
SBI Contra Fund - Direct (G) Not Ranked
Diversified Equity 99.08 14.9 28.53 N.A.
SBI Corporate Bond Fund (G) Rank 2
Credit Opportunities Funds 25.16 10.6 818.84 Download-A-Form
SBI Corporate Bond Fund-Direct (G) Not Ranked
Credit Opportunities Funds 25.61 11.5 98.63 N.A.
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.98 12.4 4.11 N.A.
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.92 12.1 140.96 Download-A-Form
SBI Dynamic Bond Fund (G) Rank 3
Debt Long Term 19.65 12.0 1,815.73 Download-A-Form
SBI Dynamic Bond Fund - Direct (G) Not Ranked
Debt Long Term 20.12 12.7 1,452.15 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 5
Small & Mid Cap 105.70 18.0 1,532.14 Download-A-Form
SBI Emerging Businesses -Direct (G) Not Ranked
Small & Mid Cap 109.09 19.0 125.18 N.A.
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
Diversified Equity 13.90 19.8 19.09 N.A.
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
Diversified Equity 13.85 19.8 429.96 Download-A-Form
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
Diversified Equity 12.04 18.1 7.84 N.A.
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
Diversified Equity 12.00 17.9 226.13 Download-A-Form
SBI Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 11.57 15.1 19.05 N.A.
SBI Equity Savings Fund-RP (G) Not Ranked
Diversified Equity 11.31 13.2 199.94 Download-A-Form
SBI FMCG Fund (G) Not Ranked
Sector - FMCG 84.55 17.4 202.68 Download-A-Form
SBI FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 87.76 18.6 35.02 N.A.
SBI Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 10.21 16.7 537.97 Download-A-Form
SBI Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.37 17.2 18.53 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 2
Thematic - Infrastructure 12.85 19.9 487.23 Download-A-Form
SBI Infrastructure Sr I -Direct (G) Not Ranked
Thematic - Infrastructure 13.10 20.5 6.50 N.A.
SBI Insta Cash - LFP - Direct (G) Not Ranked
Liquid 2,664.94 7.2 88.65 N.A.
SBI IT Fund (G) Not Ranked
Sector - Technology 44.88 -3.8 67.12 Download-A-Form
SBI IT Fund - Direct (G) Not Ranked
Sector - Technology 46.60 -3.0 14.16 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 11.92 21.6 2.91 N.A.
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
ELSS 11.88 21.4 39.62 Download-A-Form
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
ELSS 11.92 23.0 1.80 N.A.
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
ELSS 11.87 22.8 34.19 N.A.
SBI Magnum Balanced Fund (G) Rank 3
Balanced 106.21 13.1 4,288.29 Download-A-Form
SBI Magnum Cash-Liq Float -G Not Ranked
Liquid 2,649.02 7.1 59.49 Download-A-Form
SBI Magnum Childrens Benefit Not Ranked
Debt Oriented Hybrid Speciality Funds 43.82 20.5 31.41 Download-A-Form
SBI Magnum Comma Fund (G) Not Ranked
Sector - Others 29.97 34.1 193.12 Download-A-Form
SBI Magnum Comma Fund - Direct (G) Not Ranked
Sector - Others 30.61 34.7 2.41 N.A.
SBI Magnum Equity Fund (G) Rank 2
Large Cap 84.59 16.5 1,230.26 Download-A-Form
SBI Magnum Equity Fund - Direct (G) Not Ranked
Large Cap 86.75 17.4 310.74 N.A.
SBI Magnum Gilt - LTP (G) Rank 3
Gilt Long Term 35.05 12.5 843.35 Download-A-Form
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
Gilt Long Term 35.55 13.2 1,092.06 N.A.
SBI Magnum Gilt - STP (G) Not Ranked
Gilt Short Term 32.93 11.1 101.69 Download-A-Form
SBI Magnum Gilt - STP - Direct (G) Not Ranked
Gilt Short Term 33.30 11.6 86.70 N.A.
SBI Magnum Gilt LTP - PF (G) Not Ranked
Gilt Long Term 22.50 12.5 65.26 Download-A-Form
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
Gilt Long Term 21.34 12.0 1.73 Download-A-Form
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
Gilt Long Term 19.92 7.3 4.13 Download-A-Form
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
Gilt Long Term 21.02 12.5 3.88 Download-A-Form
SBI Magnum Global Fund (G) Rank 4
Small & Mid Cap 146.16 10.1 2,461.99 Download-A-Form
SBI Magnum Global Fund - Direct (G) Not Ranked
Small & Mid Cap 150.57 11.3 266.35 N.A.
SBI Magnum Income Fund (G) Rank 4
Debt Long Term 38.40 11.0 1,704.82 Download-A-Form
SBI Magnum Income Fund - Direct (G) Not Ranked
Debt Long Term 38.98 11.6 987.01 N.A.
SBI Magnum Income-FRP-LT IP -G Not Ranked
Debt Long Term 11.95 -- 0.15 Download-A-Form
SBI Magnum Insta Cash (G) Rank 5
Liquid 3,467.33 7.9 1,035.99 Download-A-Form
SBI Magnum Insta Cash - Direct (G) Not Ranked
Liquid 3,476.37 8.0 1,596.81 N.A.
SBI Magnum Midcap Fund (G) Rank 2
Small & Mid Cap 70.50 20.5 1,680.82 Download-A-Form
SBI Magnum Midcap Fund - Direct (G) Not Ranked
Small & Mid Cap 72.75 21.9 208.39 N.A.
SBI Magnum MIP (G) Not Ranked
MIP Conservative 34.90 13.3 398.38 Download-A-Form
SBI Magnum MIP - Direct (G) Not Ranked
MIP Conservative 36.01 14.6 5.36 N.A.
SBI Magnum MIP - Floater (G) Not Ranked
MIP Conservative 23.30 11.5 93.26 Download-A-Form
SBI Magnum MIP Floater -Direct (G) Not Ranked
MIP Conservative 23.89 12.8 4.24 N.A.
SBI Magnum Multicap Fund (G) Rank 1
Diversified Equity 37.89 18.2 711.90 Download-A-Form
SBI Magnum Multicap Fund - Direct (G) Not Ranked
Diversified Equity 38.89 19.5 52.02 N.A.
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
Diversified Equity 180.00 16.4 115.31 N.A.
SBI Magnum Multiplier Fund (G) Rank 3
Diversified Equity 177.39 15.9 1,426.06 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 121.95 10.6 4,363.01 Download-A-Form
SBI Magnum Tax Gain - Direct (G) Not Ranked
ELSS 124.43 11.2 139.91 N.A.
SBI Nifty Index Fund (G) Rank 3
Index 74.04 11.2 32.37 Download-A-Form
SBI Nifty Index Fund - Direct (G) Not Ranked
Index 75.22 11.9 180.85 N.A.
SBI Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 147.69 -1.5 822.27 Download-A-Form
SBI Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 153.52 -0.2 172.93 N.A.
SBI Premier Liquid - Direct (G) Not Ranked
Liquid 2,468.51 7.9 23,250.90 N.A.
SBI Premier Liquid - IP (G) Not Ranked
Liquid 2,485.90 7.9 14.66 Download-A-Form
SBI Premier Liquid Fund - RP (G) Rank 4
Liquid 2,462.77 7.9 9,595.62 Download-A-Form
SBI PSU Fund (G) Not Ranked
Diversified Equity 9.97 15.9 168.76 Download-A-Form
SBI PSU Fund - Direct (G) Not Ranked
Diversified Equity 10.14 16.4 5.09 N.A.
SBI Regular Savings - Direct (G) Not Ranked
MIP Aggressive 27.42 13.0 38.94 N.A.
SBI Regular Savings Fund (G) Not Ranked
MIP Aggressive 26.70 11.5 84.77 Download-A-Form
SBI Savings Fund - Direct (G) Not Ranked
Ultra Short Term Debt 24.97 9.4 123.53 N.A.
SBI Savings Fund - Regular (G) Rank 5
Ultra Short Term Debt 24.47 8.6 1,541.71 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 2,060.38 8.5 125.73 Download-A-Form
SBI Short Horizon Debt-STF -RP (G) Not Ranked
Debt Short Term 20.60 9.7 10.53 Download-A-Form
SBI Short Term Debt - Direct (G) Not Ranked
Debt Short Term 18.48 10.3 2,347.74 N.A.
SBI Short Term Debt - RP (G) Rank 4
Debt Short Term 18.20 9.7 1,975.29 Download-A-Form
SBI Small & Midcap Fund (G) Not Ranked
Small & Mid Cap 37.02 20.2 596.16 Download-A-Form
SBI Small & Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 38.55 22.0 157.34 N.A.
SBI Tax Advantage Sr-1 (G) Not Ranked
ELSS 26.18 19.8 366.67 Download-A-Form
SBI Tax Advantage Sr-2 (G) Not Ranked
ELSS 27.32 25.1 27.76 Download-A-Form
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
ELSS 18.83 19.5 1.82 N.A.
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
ELSS 18.74 19.4 33.77 Download-A-Form
SBI Treasury Advantage (G) Rank 3
Ultra Short Term Debt 1,744.84 8.7 737.42 Download-A-Form
SBI Treasury Advtantage - Dir (G) Not Ranked
Ultra Short Term Debt 1,776.99 9.4 964.63 N.A.
SBI Ultra Short Term Bond - DP (G) Not Ranked
Ultra Short Term Debt 2,031.65 8.6 7,175.51 N.A.
SBI Ultra Short Term Bond - RP (G) Rank 2
Ultra Short Term Debt 2,025.03 8.5 1,947.24 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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