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SBI Funds Management Private Limited
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 N.A
CEO / MD Mr. Achal Kumar Gupta
CIO Mr. Navneet Munot
Compliance Officer Ms. Vinaya Datar
Investor Service Officer Mr. C A Santosh
Assets Managed Rs. 38322.49 crore (Oct-31-2009)
Other Details
Auditors M/s Chandabhoy & Jasoobhoy (SBIMFTCPL), M/s Deloitte Haskins & Sells Jt Auditor SBI Funds Mgmt P Ltd, M/s Khandelwal Jain & Co CAs Jt Auditor SBI Funds Mgmt P Ltd
Custodians 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
Asset Monitor
News & Views
Schemes Managed view all >>
Scheme Name Rating Download Category 1 yr Returns
(%)
Assets
(Rs. cr.)
SBI Arbitrage Oppor. Fund (G) Not Rated Download-A-Form Debt - Speciality 4.8 592.67
SBI Blue Chip Fund (G) Download-A-Form Equity Diversified 98.1 1,082.26
SBI Capital Protection - Sr -I Not Rated Download-A-Form Debt - Speciality 18.5 208.98
SBI Gold Exchange Traded Fund Not Rated Download-A-Form Gold -- 86.49
SBI Infrastructure - Sr I (G) Download-A-Form Equity Diversified 94.8 1,904.17
SBI Magnum Balanced Fund (G) Download-A-Form Balanced 74.6 462.92
SBI Magnum Cash-Liq Float -G Download-A-Form Money Market 5.8 108.52
SBI Magnum Childrens Benefit Not Rated Download-A-Form Debt - Speciality 15.8 21.05
SBI Magnum Comma Fund (G) Download-A-Form Equity Diversified 102.2 575.96
SBI Magnum Contra Fund (G) Download-A-Form Equity Diversified 101.7 3,034.28
SBI Magnum Emerging Busi (G) Download-A-Form Equity Diversified 125.0 161.84
SBI Magnum Equity Fund (G) Download-A-Form Equity Diversified 100.8 372.78
SBI Magnum FMCG Fund Not Rated Download-A-Form Equity - FMCG 73.8 8.84
SBI Magnum Gilt - LTP (G) Download-A-Form Debt - Long Term -1.1 77.51
SBI Magnum Gilt - STP (G) Download-A-Form Debt - Short Term 6.0 81.56
SBI Magnum Gilt LTP - PF (G) Download-A-Form Debt - Long Term -1.0 70.47
SBI Magnum Gilt LTP-PF 1Yr (G) Not Rated Download-A-Form Debt - Long Term -1.5 3.67
SBI Magnum Gilt LTP-PF 2Yr (G) Not Rated Download-A-Form Debt - Long Term -1.6 4.98
SBI Magnum Gilt LTP-PF 3Yr (G) Not Rated Download-A-Form Debt - Long Term -1.8 30.35
SBI Magnum Global Fund (G) Download-A-Form Equity Diversified 124.2 1,181.23
SBI Magnum Income Fund (G) Download-A-Form Debt - Long Term 6.5 83.90
SBI Magnum Income Plus -IP (G) Not Rated Download-A-Form Debt - Speciality 20.8 11.70
SBI Magnum Income Plus-SP (G) Not Rated Download-A-Form Debt - Long Term 1.4 1.58
SBI Magnum Income-FRP -STP (G) Not Rated Download-A-Form Debt - Floating Rate 8.3 18.07
SBI Magnum Income-FRP-LT IP -G Not Rated Download-A-Form Debt - Institutional -- 0.15
SBI Magnum Income-FRP-LTRP (G) Not Rated Download-A-Form Debt - Floating Rate 7.1 7.41
SBI Magnum Index Fund (G) Not Rated Download-A-Form Equity Index 91.0 25.47
SBI Magnum Insta Cash (G) Download-A-Form Money Market 5.3 2,549.47
SBI Magnum IT Fund Not Rated Download-A-Form Equity - Technology 111.2 47.65
SBI Magnum Midcap Fund (G) Download-A-Form Equity Diversified 117.2 308.24
SBI Magnum MIP (G) Download-A-Form Monthly Income Plan 9.9 55.84
SBI Magnum MIP - Floater (G) Not Rated Download-A-Form Monthly Income Plan 10.1 9.80
SBI Magnum Multicap Fund (G) Download-A-Form Equity Diversified 90.9 664.04
SBI Magnum Multiplier Plus (G) Download-A-Form Equity Diversified 98.1 1,010.43
SBI Magnum NRI - LTB Plan (G) Not Rated Download-A-Form Debt - Long Term 0.8 1.66
SBI Magnum NRI - STB Plan (G) Not Rated Download-A-Form Debt - Short Term 0.6 0.16
SBI Magnum NRI Fund - FAP (G) Not Rated Download-A-Form Equity Diversified 79.3 10.51
SBI Magnum Pharma Fund (G) Not Rated Download-A-Form Equity - Pharma 91.6 32.33
SBI Magnum Tax Gain (G) Download-A-Form Equity Tax Saving 98.8 4,758.55
SBI One India Fund (G) Download-A-Form Equity Diversified 94.2 1,130.30
SBI Premier Liquid - IP (G) Not Rated Download-A-Form Debt - Institutional 5.3 832.54
SBI Premier Liquid - SIP (G) Not Rated Download-A-Form Debt - Institutional 5.3 340.39
SBI SHDF - Short Term -IP (G) Not Rated Download-A-Form Debt - Institutional -- 551.46
SBI SHDF - Short Term -RP (G) Download-A-Form Debt - Short Term 9.1 76.98
SBI SHDF - USTBF - IP (G) Not Rated Download-A-Form Debt - Institutional 5.9 10,000.00
SBI SHDF - USTBF - RP (G) Download-A-Form Debt - Short Term 5.4 287.53
SBI Tax Advantage Sr-1 (G) Download-A-Form Equity Tax Saving 97.2 663.64

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