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 Mr. Pratip Chaudhri
CEO / MD Mr. Deepak Kumar Chatterjee
CIO Mr. Navneet Munot
Compliance Officer Ms. Vinaya Datar
Investor Service Officer Mr. C A Santosh
Assets Managed Rs. 41551.51 crore (Dec-31-2011)
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 191 Maker Tower E, Cuffe Parade, Mumbai - 400005.
Telephone Nos. 022 - 22180221-27
Fax Nos. 022 22189663
E-mail partnerforlife@sbimf.com
Source - AMFI
Fund Family Pages
---- Select Fund Family ----
AEGON MF
AIG Global MF
Axis MF
Baroda Pioneer MF
Bharti AXA MF
Birla Sun Life MF
BNP Paribas MF
Canara Robeco MF
Shinsei MF
Deutsche MF
DSP BlackRock MF
Edelweiss MF
Escorts MF
Fidelity MF
Franklin Templeton
Goldman Sachs MF
HDFC MF
HSBC MF
ICICI Prudential MF
IDBI MF
IDFC MF
IIFL MF
Indiabulls MF
ING Mutual Fund
JM Financial MF
JP Morgan MF
Kotak Mahindra MF
L&T MF
LIC MF
Mirae Asset MF
Morgan Stanley MF
Motilal Oswal MF
Peerless MF
Pramerica MF
PRINCIPAL MF
Quantum MF
Reliance MF
Religare MF
Sahara MF
SBI MF
Sundaram MF
Tata MF
Taurus MF
Union KBC MF
UTI MF
Asset Monitor
News & Views
Videos
Videos across the web
Scheme Name Crisil Category Latest 1 year Return (%) AUM (Rs. cr.) Dec 11
SBI Arbitrage Oppor. Fund (G) Not Ranked Arbitrage & Arbitrage Plus 14.44
7.9 74.92
SBI Blue Chip Fund (G) Rank 4 Large Cap 13.71
3.4 692.87
SBI Capital Protection Fund- Sr-II Not Ranked Capital Protection Funds 10.63
-- 109.90
SBI Dynamic Bond Fund (G) Rank 1 Debt Long Term 13.04
12.6 70.33
SBI Gold Exchange Traded Fund Not Ranked Gold ETF 2,752.15
37.4 909.14
SBI Infrastructure - Sr I (G) Rank 3 Thematic - Infrastructure 8.18
-5.8 739.53
SBI Magnum Balanced Fund (G) Rank 5 Balanced 46.60
-1.6 376.65
SBI Magnum Cash-Liq Float -G Rank 2 Liquid 1,823.86
9.0 576.42
SBI Magnum Childrens Benefit Not Ranked Debt Oriented Hybrid Speciality Funds 24.12
10.7 22.97
SBI Magnum Comma Fund (G) Rank 4 Diversified Equity 21.88
-1.6 447.60
SBI Magnum Contra Fund (G) Rank 5 Diversified Equity 51.03
0.5 2,596.31
SBI Magnum Emerging Busi (G) Rank 1 Small & Mid Cap 44.43
26.8 455.79
SBI Magnum Equity Fund (G) Rank 2 Large Cap 42.22
4.0 452.33
SBI Magnum FMCG Fund Not Ranked Sector - FMCG 34.61
33.7 62.42
SBI Magnum Gilt - LTP (G) Rank 2 Gilt Long Term 21.10
7.8 50.16
SBI Magnum Gilt - STP (G) Not Ranked Gilt Short Term 21.01
8.7 24.23
SBI Magnum Gilt LTP - PF (G) Not Ranked Gilt Long Term 13.54
7.8 87.90
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked Gilt Long Term 13.15
7.3 2.64
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked Gilt Long Term 12.98
7.1 9.24
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked Gilt Long Term 12.74
7.0 4.27
SBI Magnum Global Fund (G) Rank 2 Small & Mid Cap 55.97
13.9 898.63
SBI Magnum Income - FRP - LTP (G) Not Ranked Floating Rate Debt - Long Term 16.02
9.6 5.25
SBI Magnum Income - FRP - SPBP (G) Not Ranked Floating Rate Debt - Short Term 16.42
9.6 56.17
SBI Magnum Income Fund (G) Rank 2 Debt Long Term 25.52
10.2 45.81
SBI Magnum Income Plus -IP (G) Rank 4 MIP Aggressive 17.10
9.4 48.04
SBI Magnum Income Plus-SP (G) Not Ranked Debt Long Term 11.94
7.1 1.91
SBI Magnum Income-FRP-LT IP -G Not Ranked 11.95
-- 0.15
SBI Magnum Index Fund (G) Rank 4 Index 46.11
3.6 31.47
SBI Magnum Insta Cash (G) Rank 2 Liquid 2,344.69
8.9 1,628.73
SBI Magnum IT Fund Not Ranked Sector - Technology 23.11
2.4 40.90
SBI Magnum Midcap Fund (G) Rank 4 Small & Mid Cap 21.45
7.5 216.63
SBI Magnum MIP (G) Rank 3 MIP Conservative 20.95
6.6 282.66
SBI Magnum MIP - Floater (G) Not Ranked MIP Conservative 14.06
7.7 10.52
SBI Magnum Multicap Fund (G) Rank 5 Diversified Equity 15.78
-2.4 390.74
SBI Magnum Multiplier Plus (G) Rank 3 Diversified Equity 75.94
4.4 1,039.99
SBI Magnum NRI Fund - FAP (G) Not Ranked Equity Oriented Hybrid Speciality Funds 28.40
3.9 7.28
SBI Magnum Pharma Fund (G) Not Ranked Sector - Pharma & Healthcare 46.12
12.3 40.97
SBI Magnum Tax Gain (G) Rank 3 ELSS 57.54
4.9 4,632.73
SBI One India Fund (G) Rank 3 Diversified Equity 10.23
2.9 474.00
SBI Premier Liquid - IP (G) Rank 1 Liquid Institutional 1,680.86
9.1 903.28
SBI Premier Liquid - SIP (G) Rank 2 Liquid Super Institutional 1,663.92
9.1 5,906.87
SBI PSU Fund (G) Not Ranked Diversified Equity 8.60
-5.5 444.17
SBI SHDF - Short Term -IP (G) Not Ranked Debt Short Term 12.07
9.0 376.59
SBI SHDF - Short Term -RP (G) Rank 2 Debt Short Term 13.69
8.9 42.50
SBI SHDF - USTBF - IP (G) Rank 1 Ultra Short Term Debt - Institutional 1,382.17
9.2 5,701.33
SBI SHDF - USTBF - RP (G) Rank 1 Ultra Short Term Debt 1,360.86
9.1 531.76
SBI Tax Advantage Sr-1 (G) Not Ranked ELSS 10.66
-6.3 465.70
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.
