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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. 168815.97 crore (Jun-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.)
Jun 17
SBI - ETF BSE 100 Not Ranked
Index 107.15 15.0 1.36 Download-A-Form
SBI - ETF Gold Not Ranked
Gold ETF 2,761.16 -7.4 807.70 Download-A-Form
SBI - ETF Nifty 50 Not Ranked
Index 101.00 12.2 18,775.42 Download-A-Form
SBI - ETF Nifty Bank Not Ranked
Index 248.60 21.7 570.60 Download-A-Form
SBI - ETF Nifty Next 50 Not Ranked
Index 288.44 22.5 11.75 Download-A-Form
SBI - ETF Sensex Rank 4
Index 336.43 10.8 5,738.39 Download-A-Form
SBI Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 22.47 6.2 395.32 N.A.
SBI Arbitrage Oppor. Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 21.98 5.8 356.79 Download-A-Form
SBI Balanced Fund - Direct (G) Rank 4
Balanced 124.24 13.0 539.25 N.A.
SBI Banking & Financial Services -DP (G) Not Ranked
Sector - Banking & Finance 14.96 22.7 49.46 N.A.
SBI Banking & Financial Services -RP (G) Not Ranked
Sector - Banking & Finance 14.67 21.3 345.93 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 36.53 11.8 10,099.40 Download-A-Form
SBI Blue Chip Fund - Direct (G) Rank 1
Large Cap 38.06 13.0 3,480.61 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 53.24 18.2 4.70 N.A.
SBI Contra Fund (G) Rank 4
Diversified Equity 109.96 12.3 1,768.10 Download-A-Form
SBI Contra Fund - Direct (G) Rank 4
Diversified Equity 113.14 12.9 37.39 N.A.
SBI Corporate Bond Fund (G) Rank 4
Credit Opportunities Funds 27.21 8.3 3,235.21 Download-A-Form
SBI Corporate Bond Fund-Direct (G) Rank 3
Credit Opportunities Funds 27.91 9.1 409.14 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
10.45 -- 83.34 N.A.
SBI Debt Fund Sr-B-49 (1170D) - RP (D) Not Ranked
10.44 -- 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
10.20 -- 7.45 N.A.
SBI Debt Fund Sr-C-1 (1100D) - RP (G) Not Ranked
10.19 -- 1.61 N.A.
SBI Debt Fund Sr-C-2 (1100D) - DP (G) Not Ranked
10.02 -- N.A.
SBI Debt Fund Sr-C-2 (1100D) - RP (G) Not Ranked
10.02 -- N.A.
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 12.20 9.5 4.20 N.A.
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 12.07 9.0 123.64 Download-A-Form
SBI Dynamic Bond Fund (G) Rank 1
Debt Long Term 21.41 9.4 1,636.25 Download-A-Form
SBI Dynamic Bond Fund - Direct (G) Rank 1
Debt Long Term 22.06 10.1 1,413.67 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 121.26 13.1 1,725.84 Download-A-Form
SBI Emerging Businesses -Direct (G) Rank 4
Small & Mid Cap 126.18 14.1 170.91 N.A.
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
Diversified Equity 15.46 10.1 23.08 N.A.
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
Diversified Equity 15.40 10.1 519.63 Download-A-Form
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
Diversified Equity 13.65 12.5 9.67 N.A.
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
Diversified Equity 13.59 12.5 278.75 Download-A-Form
SBI Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 12.63 8.9 48.87 N.A.
SBI Equity Savings Fund-RP (G) Not Ranked
Diversified Equity 12.18 7.4 476.70 Download-A-Form
SBI FMCG Fund (G) Not Ranked
Sector - FMCG 100.76 17.9 259.46 Download-A-Form
SBI FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 105.51 19.0 56.01 N.A.
SBI Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.56 -6.7 419.01 Download-A-Form
SBI Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.75 -6.3 22.02 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 14.63 11.9 554.34 Download-A-Form
SBI Infrastructure Sr I -Direct (G) Rank 4
Thematic - Infrastructure 15.00 12.6 18.25 N.A.
SBI Insta Cash - LFP - Direct (G) Not Ranked
Liquid 2,821.72 6.0 16.40 N.A.
SBI IT Fund (G) Not Ranked
Sector - Technology 44.75 -1.1 46.77 Download-A-Form
SBI IT Fund - Direct (G) Not Ranked
Sector - Technology 46.72 -0.5 11.77 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 13.82 15.0 3.71 N.A.
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
ELSS 13.76 15.0 50.61 Download-A-Form
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
ELSS 14.12 17.5 2.36 N.A.
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
ELSS 14.06 17.4 44.51 N.A.
SBI LTAF-Sr-4 Regular (G) Not Ranked
ELSS 12.07 -- 102.52 Download-A-Form
SBI LTAF-Sr-4 Regular- Direct (G) Not Ranked
ELSS 12.13 -- 9.64 N.A.
SBI Magnum Balanced Fund (G) Rank 4
Balanced 119.03 11.8 10,517.33 Download-A-Form
SBI Magnum Cash-Liq Float -G Not Ranked
Liquid 2,801.35 5.8 42.66 Download-A-Form
SBI Magnum Childrens Benefit Not Ranked
Debt Oriented Hybrid Speciality Funds 51.24 17.5 37.67 Download-A-Form
SBI Magnum Comma Fund (G) Not Ranked
Sector - Others 37.45 24.8 282.57 Download-A-Form
SBI Magnum Comma Fund - Direct (G) Not Ranked
Sector - Others 38.49 25.6 20.57 N.A.
SBI Magnum Equity Fund (G) Rank 3
Large Cap 91.16 7.0 1,491.81 Download-A-Form
SBI Magnum Equity Fund - Direct (G) Rank 4
Large Cap 94.20 7.8 541.67 N.A.
SBI Magnum Gilt - LTP (G) Rank 2
Gilt Long Term 38.50 10.4 996.59 Download-A-Form
SBI Magnum Gilt - LTP - Direct (G) Rank 1
Gilt Long Term 39.23 10.9 1,143.75 N.A.
SBI Magnum Gilt - STP (G) Not Ranked
Gilt Short Term 36.07 9.8 197.92 Download-A-Form
SBI Magnum Gilt - STP - Direct (G) Not Ranked
Gilt Short Term 36.58 10.1 169.73 N.A.
SBI Magnum Gilt LTP - PF (G) Not Ranked
Gilt Long Term 24.71 10.4 75.02 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 23.09 10.4 4.30 Download-A-Form
SBI Magnum Global Fund (G) Rank 5
Small & Mid Cap 158.82 8.3 2,841.38 Download-A-Form
SBI Magnum Global Fund - Direct (G) Rank 5
Small & Mid Cap 165.08 9.2 250.99 N.A.
SBI Magnum Income Fund (G) Rank 3
Debt Long Term 41.90 9.5 1,650.89 Download-A-Form
SBI Magnum Income Fund - Direct (G) Rank 3
Debt Long Term 42.85 10.3 138.05 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 3
Liquid 3,697.90 6.7 2,448.41 Download-A-Form
SBI Magnum Insta Cash - Direct (G) Rank 3
Liquid 3,711.52 6.8 3,852.95 N.A.
SBI Magnum Midcap Fund (G) Rank 3
Small & Mid Cap 77.17 8.6 3,265.79 Download-A-Form
SBI Magnum Midcap Fund - Direct (G) Rank 3
Small & Mid Cap 80.53 9.9 471.64 N.A.
SBI Magnum MIP (G) Not Ranked
MIP Conservative 37.97 8.9 1,055.12 Download-A-Form
SBI Magnum MIP - Direct (G) Not Ranked
MIP Conservative 39.53 10.0 35.94 N.A.
SBI Magnum MIP - Floater (G) Not Ranked
MIP Conservative 25.08 7.6 213.64 Download-A-Form
SBI Magnum MIP Floater -Direct (G) Not Ranked
MIP Conservative 25.96 8.7 12.01 N.A.
SBI Magnum Multicap Fund (G) Rank 2
Diversified Equity 44.90 17.6 1,783.06 Download-A-Form
SBI Magnum Multicap Fund - Direct (G) Rank 2
Diversified Equity 46.60 18.9 451.65 N.A.
SBI Magnum Multiplier Fund - Direct (G) Rank 4
Diversified Equity 203.54 11.8 147.41 N.A.
SBI Magnum Multiplier Fund (G) Rank 3
Diversified Equity 199.58 11.2 1,697.48 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 136.54 10.7 5,306.31 Download-A-Form
SBI Magnum Tax Gain - Direct (G) Rank 5
ELSS 140.20 11.4 230.02 N.A.
SBI Nifty Index Fund (G) Rank 3
Index 84.85 12.7 49.01 Download-A-Form
SBI Nifty Index Fund - Direct (G) Rank 3
Index 86.59 13.2 183.72 N.A.
SBI Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 125.25 -15.7 764.74 Download-A-Form
SBI Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 131.70 -14.7 171.28 N.A.
SBI Premier Liquid - Direct (G) Rank 3
Liquid 2,631.74 6.7 18,430.77 N.A.
SBI Premier Liquid - IP (G) Not Ranked
Liquid 2,648.84 6.6 6.66 Download-A-Form
SBI Premier Liquid Fund - RP (G) Rank 3
Liquid 2,624.16 6.6 9,038.11 Download-A-Form
SBI PSU Fund (G) Not Ranked
Diversified Equity 12.18 21.2 203.81 Download-A-Form
SBI PSU Fund - Direct (G) Not Ranked
Diversified Equity 12.45 21.8 11.98 N.A.
SBI Regular Savings - Direct (G) Not Ranked
MIP Aggressive 30.52 11.5 189.94 N.A.
SBI Regular Savings Fund (G) Not Ranked
MIP Aggressive 29.49 10.7 476.02 Download-A-Form
SBI Savings Fund - Direct (G) Rank 4
Ultra Short Term Debt 26.86 7.7 469.76 N.A.
SBI Savings Fund - Regular (G) Rank 4
Ultra Short Term Debt 26.15 7.0 3,227.02 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 2,206.76 7.2 96.06 Download-A-Form
SBI Short Horizon Debt-STF -RP (G) Not Ranked
Debt Short Term 22.11 7.6 9.91 Download-A-Form
SBI Short Term Debt - Direct (G) Rank 3
Debt Short Term 19.95 8.2 5,598.18 N.A.
SBI Short Term Debt - RP (G) Rank 3
Debt Short Term 19.55 7.6 2,806.41 Download-A-Form
SBI Small & Midcap Fund (G) Not Ranked
Small & Mid Cap 49.04 32.6 562.34 Download-A-Form
SBI Small & Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 51.60 34.0 142.44 N.A.
SBI Tax Advantage Sr-1 (G) Not Ranked
ELSS 28.84 9.2 403.44 Download-A-Form
SBI Tax Advantage Sr-2 (G) Not Ranked
ELSS 33.90 22.4 30.11 Download-A-Form
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
ELSS 22.33 17.7 1.92 N.A.
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
ELSS 22.19 17.6 33.24 Download-A-Form
SBI Treasury Advantage (G) Rank 3
Ultra Short Term Debt 1,865.52 7.0 771.43 Download-A-Form
SBI Treasury Advtantage - Dir (G) Not Ranked
Ultra Short Term Debt 1,910.98 7.7 3,698.65 N.A.
SBI Ultra Short Term Debt - DP (G) Rank 2
Ultra Short Term Debt 2,177.36 7.3 8,058.16 N.A.
SBI Ultra Short Term Debt - RP (G) Rank 1
Ultra Short Term Debt 2,168.68 7.2 2,720.35 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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