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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. 188029.72 crore (Sep-30-2017)
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.)
Sep 17
SBI - ETF BSE 100 Not Ranked
Index 109.02 28.8 1.44 Download-A-Form
SBI - ETF Gold Not Ranked
Gold ETF 2,726.12 -1.8 780.46 Download-A-Form
SBI - ETF Nifty 50 Not Ranked
Index 105.00 28.6 22,522.28 Download-A-Form
SBI - ETF Nifty Bank Not Ranked
Index 258.94 37.5 585.44 Download-A-Form
SBI - ETF Nifty Next 50 Not Ranked
Index 300.09 37.9 19.11 Download-A-Form
SBI - ETF Sensex Rank 4
Index 354.42 28.7 6,907.04 Download-A-Form
SBI Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 22.70 5.9 402.42 N.A.
SBI Arbitrage Oppor. Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 22.18 5.4 402.66 Download-A-Form
SBI Balanced Fund - Direct (G) Rank 3
Balanced 131.69 24.3 627.86 N.A.
SBI Banking & Financial Services -DP (G) Not Ranked
Sector - Banking & Finance 15.41 38.7 59.23 N.A.
SBI Banking & Financial Services -RP (G) Not Ranked
Sector - Banking & Finance 15.08 37.1 390.84 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 2
Large Cap 37.92 27.7 11,360.65 Download-A-Form
SBI Blue Chip Fund - Direct (G) Rank 2
Large Cap 39.58 29.1 3,956.05 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 56.02 23.3 7.40 N.A.
SBI Contra Fund (G) Rank 4
Diversified Equity 118.50 32.9 1,756.54 Download-A-Form
SBI Contra Fund - Direct (G) Rank 4
Diversified Equity 122.04 33.7 40.87 N.A.
SBI Corporate Bond Fund (G) Rank 3
Credit Opportunities Funds 27.44 6.6 3,829.07 Download-A-Form
SBI Corporate Bond Fund-Direct (G) Rank 3
Credit Opportunities Funds 28.18 7.4 485.27 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
10.55 -- 85.27 N.A.
SBI Debt Fund Sr-B-49 (1170D) - RP (D) Not Ranked
10.53 -- 0.01 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 Debt Fund Sr-C-1 (1100D) - DP (G) Not Ranked
10.29 -- 85.90 N.A.
SBI Debt Fund Sr-C-1 (1100D) - RP (G) Not Ranked
10.28 -- 18.61 N.A.
SBI Debt Fund Sr-C-2 (1100D) - DP (G) Not Ranked
10.11 -- 8.10 N.A.
SBI Debt Fund Sr-C-2 (1100D) - RP (G) Not Ranked
10.10 -- 13.40 N.A.
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 12.11 19.4 4.81 N.A.
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 11.96 18.7 124.74 Download-A-Form
SBI Dynamic Bond Fund (G) Rank 1
Debt Long Term 21.37 3.6 1,916.91 Download-A-Form
SBI Dynamic Bond Fund - Direct (G) Rank 2
Debt Long Term 22.06 4.3 1,454.84 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 129.48 32.4 1,806.06 Download-A-Form
SBI Emerging Businesses -Direct (G) Rank 4
Small & Mid Cap 134.96 33.5 188.82 N.A.
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
Diversified Equity 15.72 23.9 24.27 N.A.
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
Diversified Equity 15.63 23.7 546.38 Download-A-Form
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
Diversified Equity 14.23 29.5 10.16 N.A.
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
Diversified Equity 14.17 29.4 292.99 Download-A-Form
SBI Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 12.86 15.1 80.01 N.A.
SBI Equity Savings Fund-RP (G) Not Ranked
Diversified Equity 12.36 13.4 710.02 Download-A-Form
SBI FMCG Fund (G) Not Ranked
Sector - FMCG 113.07 49.5 275.14 Download-A-Form
SBI FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 118.59 50.9 66.67 N.A.
SBI Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.47 -0.9 396.02 Download-A-Form
SBI Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.66 -0.5 29.22 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 5
Thematic - Infrastructure 16.13 32.9 556.22 Download-A-Form
SBI Infrastructure Sr I -Direct (G) Rank 5
Thematic - Infrastructure 16.56 33.6 21.41 N.A.
SBI Insta Cash - LFP - Direct (G) Not Ranked
Liquid 2,848.68 5.9 16.61 N.A.
SBI IT Fund (G) Not Ranked
Sector - Technology 48.47 16.0 44.71 Download-A-Form
SBI IT Fund - Direct (G) Not Ranked
Sector - Technology 50.65 16.7 12.54 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 14.82 35.3 3.99 N.A.
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
ELSS 14.75 35.2 54.41 Download-A-Form
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
ELSS 15.12 37.5 2.54 N.A.
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
ELSS 15.05 37.4 47.92 N.A.
SBI LTAF-Sr-4 Regular (G) Not Ranked
ELSS 13.22 -- 115.38 Download-A-Form
SBI LTAF-Sr-4 Regular- Direct (G) Not Ranked
ELSS 13.30 -- 10.88 N.A.
SBI Magnum Balanced Fund (G) Rank 3
Balanced 125.95 23.0 13,286.16 Download-A-Form
SBI Magnum Cash-Liq Float -G Not Ranked
Liquid 2,827.60 5.7 33.34 Download-A-Form
SBI Magnum Childrens Benefit Not Ranked
Debt Oriented Hybrid Speciality Funds 53.84 22.5 40.32 Download-A-Form
SBI Magnum Comma Fund (G) Not Ranked
Sector - Others 39.99 35.4 289.11 Download-A-Form
SBI Magnum Comma Fund - Direct (G) Not Ranked
Sector - Others 41.15 36.3 23.13 N.A.
SBI Magnum Equity Fund (G) Rank 4
Large Cap 94.82 21.6 1,550.88 Download-A-Form
SBI Magnum Equity Fund - Direct (G) Rank 5
Large Cap 98.12 22.6 549.81 N.A.
SBI Magnum Gilt - LTP (G) Rank 2
Gilt Long Term 38.37 3.4 1,298.30 Download-A-Form
SBI Magnum Gilt - LTP - Direct (G) Rank 2
Gilt Long Term 39.14 3.9 1,477.12 N.A.
SBI Magnum Gilt - STP (G) Not Ranked
Gilt Short Term 36.34 6.9 273.46 Download-A-Form
SBI Magnum Gilt - STP - Direct (G) Not Ranked
Gilt Short Term 36.88 7.2 203.96 N.A.
SBI Magnum Gilt LTP - PF (G) Not Ranked
Gilt Long Term 24.63 3.4 77.26 Download-A-Form
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
Gilt Long Term 21.34 12.0 0.82 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 23.01 3.4 4.38 Download-A-Form
SBI Magnum Global Fund (G) Rank 5
Small & Mid Cap 175.01 29.6 2,882.20 Download-A-Form
SBI Magnum Global Fund - Direct (G) Rank 5
Small & Mid Cap 182.20 30.8 240.35 N.A.
SBI Magnum Income Fund (G) Rank 3
Debt Long Term 42.08 5.3 1,763.76 Download-A-Form
SBI Magnum Income Fund - Direct (G) Rank 3
Debt Long Term 43.09 6.1 377.76 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 4
Liquid 3,737.34 6.6 2,435.64 Download-A-Form
SBI Magnum Insta Cash - Direct (G) Rank 4
Liquid 3,751.82 6.7 4,996.90 N.A.
SBI Magnum Midcap Fund (G) Rank 4
Small & Mid Cap 81.55 24.2 3,327.40 Download-A-Form
SBI Magnum Midcap Fund - Direct (G) Rank 4
Small & Mid Cap 85.27 25.6 484.57 N.A.
SBI Magnum MIP (G) Not Ranked
MIP Conservative 38.22 7.2 1,321.49 Download-A-Form
SBI Magnum MIP - Direct (G) Not Ranked
MIP Conservative 39.86 8.2 54.30 N.A.
SBI Magnum MIP - Floater (G) Not Ranked
MIP Conservative 25.53 9.5 244.97 Download-A-Form
SBI Magnum MIP Floater -Direct (G) Not Ranked
MIP Conservative 26.47 10.6 13.06 N.A.
SBI Magnum Multicap Fund (G) Rank 2
Diversified Equity 47.00 33.6 2,269.99 Download-A-Form
SBI Magnum Multicap Fund - Direct (G) Rank 2
Diversified Equity 48.89 35.1 570.24 N.A.
SBI Magnum Multiplier Fund - Direct (G) Rank 4
Diversified Equity 220.06 35.1 133.88 N.A.
SBI Magnum Multiplier Fund (G) Rank 3
Diversified Equity 215.55 34.4 1,768.32 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) Rank 5
ELSS 145.66 30.1 5,613.89 Download-A-Form
SBI Magnum Tax Gain - Direct (G) Rank 5
ELSS 149.72 31.0 254.08 N.A.
SBI Nifty Index Fund (G) Rank 3
Index 88.11 29.3 54.83 Download-A-Form
SBI Nifty Index Fund - Direct (G) Rank 3
Index 89.97 29.8 133.04 N.A.
SBI Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 127.06 -7.8 795.12 Download-A-Form
SBI Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 133.90 -6.7 188.86 N.A.
SBI Premier Liquid - Direct (G) Rank 3
Liquid 2,660.04 6.6 19,027.65 N.A.
SBI Premier Liquid - IP (G) Not Ranked
Liquid 2,677.05 6.6 6.74 Download-A-Form
SBI Premier Liquid Fund - RP (G) Rank 3
Liquid 2,652.10 6.6 7,277.16 Download-A-Form
SBI PSU Fund (G) Not Ranked
Diversified Equity 13.03 26.7 204.73 Download-A-Form
SBI PSU Fund - Direct (G) Not Ranked
Diversified Equity 13.34 27.3 12.70 N.A.
SBI Regular Savings - Direct (G) Not Ranked
MIP Aggressive 30.80 8.8 260.70 N.A.
SBI Regular Savings Fund (G) Not Ranked
MIP Aggressive 29.71 8.0 765.63 Download-A-Form
SBI Savings Fund - Direct (G) Rank 5
Ultra Short Term Debt 27.16 7.0 639.95 N.A.
SBI Savings Fund - Regular (G) Rank 5
Ultra Short Term Debt 26.41 6.3 3,525.68 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 2,229.65 6.7 93.75 Download-A-Form
SBI Short Horizon Debt-STF -RP (G) Not Ranked
Debt Short Term 22.28 5.7 9.74 Download-A-Form
SBI Short Term Debt - Direct (G) Rank 3
Debt Short Term 20.12 6.3 6,288.48 N.A.
SBI Short Term Debt - RP (G) Rank 3
Debt Short Term 19.69 5.7 2,730.26 Download-A-Form
SBI Small & Midcap Fund (G) Not Ranked
Small & Mid Cap 57.44 63.3 578.67 Download-A-Form
SBI Small & Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 60.54 65.0 151.83 N.A.
SBI Tax Advantage Sr-1 (G) Not Ranked
ELSS 30.57 28.2 409.17 Download-A-Form
SBI Tax Advantage Sr-2 (G) Not Ranked
ELSS 36.69 44.4 31.11 Download-A-Form
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
ELSS 23.58 35.8 1.84 N.A.
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
ELSS 23.44 35.7 29.48 Download-A-Form
SBI Treasury Advantage (G) Rank 4
Ultra Short Term Debt 1,884.63 6.3 868.41 Download-A-Form
SBI Treasury Advtantage - Dir (G) Not Ranked
Ultra Short Term Debt 1,932.17 6.9 4,576.71 N.A.
SBI Ultra Short Term Debt - DP (G) Rank 2
Ultra Short Term Debt 2,200.31 6.7 8,967.77 N.A.
SBI Ultra Short Term Debt - RP (G) Rank 2
Ultra Short Term Debt 2,191.17 6.7 3,090.97 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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