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SBI Mutual Fund: SBI Mutual Fund Schemes/Returns, SBI Mutual Fund Latest NAV, SBI Mutual Fund Application Form

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. 100054.58 crore (Dec-31-2015)
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.)
Dec 15
SBI - ETF BSE 100 Not Ranked
Index 71.53 -- 1.56 Download-A-Form
SBI - ETF Gold Not Ranked
Gold ETF 2,847.10 9.7 917.58 Download-A-Form
SBI - ETF Nifty 50 Not Ranked
Index 70.04 -- 2,140.73 Download-A-Form
SBI - ETF Nifty Bank Not Ranked
Index 140.84 -- 37.33 Download-A-Form
SBI - ETF Nifty Next 50 Not Ranked
Index 171.42 -- 11.01 Download-A-Form
SBI - ETF Sensex Not Ranked
Index 239.72 -19.2 665.02 Download-A-Form
SBI Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 20.30 7.3 917.94 N.A.
SBI Arbitrage Oppor. Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 20.02 6.8 739.18 Download-A-Form
SBI Balanced Fund - Direct (G) Not Ranked
Balanced 90.82 -5.5 171.21 N.A.
SBI Banking & Financial Services -DP (G) Not Ranked
Sector - Banking & Finance 8.12 -20.7 12.34 N.A.
SBI Banking & Financial Services -RP (G) Not Ranked
Sector - Banking & Finance 8.08 -21.1 242.70 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 25.47 -10.1 2,741.62 Download-A-Form
SBI Blue Chip Fund - Direct (G) Not Ranked
Large Cap 26.04 -9.2 422.01 N.A.
SBI Capital Protection Fund- Sr-II Not Ranked
Capital Protection Funds 14.69 1.3 158.80 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 37.49 1.4 0.60 N.A.
SBI Contra Fund (G) Rank 4
Diversified Equity 74.87 -17.7 1,814.43 Download-A-Form
SBI Contra Fund - Direct (G) Not Ranked
Diversified Equity 76.28 -17.2 26.00 N.A.
SBI Corporate Bond Fund (G) Rank 3
Credit Opportunities Funds 23.44 9.0 368.10 Download-A-Form
SBI Corporate Bond Fund-Direct (G) Not Ranked
Credit Opportunities Funds 23.74 9.5 47.68 N.A.
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 9.76 -- 4.87 N.A.
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 9.72 -- 141.90 Download-A-Form
SBI Dynamic Bond Fund (G) Rank 4
Debt Long Term 17.78 3.5 2,106.27 Download-A-Form
SBI Dynamic Bond Fund - Direct (G) Not Ranked
Debt Long Term 18.13 4.2 2,114.22 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 83.04 -9.4 1,486.36 Download-A-Form
SBI Emerging Businesses -Direct (G) Not Ranked
Small & Mid Cap 85.22 -8.5 117.00 N.A.
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
Diversified Equity 10.51 -12.0 18.62 N.A.
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
Diversified Equity 10.47 -12.3 419.67 Download-A-Form
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
Diversified Equity 9.12 -13.8 7.76 N.A.
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
Diversified Equity 9.08 -14.1 224.03 Download-A-Form
SBI Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 10.09 -- 15.91 N.A.
SBI Equity Savings Fund-RP (G) Not Ranked
Diversified Equity 9.95 -- 150.73 Download-A-Form
SBI FMCG Fund (G) Not Ranked
Sector - FMCG 69.01 -10.5 192.24 Download-A-Form
SBI FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 71.22 -9.5 30.72 N.A.
SBI Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.50 4.6 512.99 Download-A-Form
SBI Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.62 5.1 16.97 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 9.70 -14.8 491.28 Download-A-Form
SBI Infrastructure Sr I -Direct (G) Not Ranked
Thematic - Infrastructure 9.86 -14.3 7.79 N.A.
SBI Insta Cash - LFP - Direct (G) Not Ranked
Liquid 2,551.78 7.8 27.61 N.A.
SBI IT Fund (G) Not Ranked
Sector - Technology 42.17 -15.7 73.69 Download-A-Form
SBI IT Fund - Direct (G) Not Ranked
Sector - Technology 43.58 -14.7 15.49 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 8.80 -13.8 2.90 N.A.
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
ELSS 8.77 -14.1 39.53 Download-A-Form
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
ELSS 8.69 -- 1.79 N.A.
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
ELSS 8.66 -- 33.82 N.A.
SBI Magnum Balanced Fund (G) Rank 1
Balanced 88.68 -6.6 2,721.53 Download-A-Form
SBI Magnum Cash-Liq Float -G Not Ranked
Liquid 2,538.76 7.6 49.46 Download-A-Form
SBI Magnum Childrens Benefit Not Ranked
Debt Oriented Hybrid Speciality Funds 36.46 0.5 29.58 Download-A-Form
SBI Magnum Comma Fund (G) Not Ranked
Sector - Others 20.13 -18.2 184.03 Download-A-Form
SBI Magnum Comma Fund - Direct (G) Not Ranked
Sector - Others 20.49 -17.7 1.97 N.A.
SBI Magnum Equity Fund (G) Rank 3
Large Cap 64.85 -15.7 1,142.75 Download-A-Form
SBI Magnum Equity Fund - Direct (G) Not Ranked
Large Cap 66.18 -15.0 108.79 N.A.
SBI Magnum Gilt - LTP (G) Rank 1
Gilt Long Term 31.51 3.8 937.51 Download-A-Form
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
Gilt Long Term 31.83 4.3 1,386.89 N.A.
SBI Magnum Gilt - STP (G) Not Ranked
Gilt Short Term 30.63 8.3 100.17 Download-A-Form
SBI Magnum Gilt - STP - Direct (G) Not Ranked
Gilt Short Term 30.89 8.6 44.98 N.A.
SBI Magnum Gilt LTP - PF (G) Not Ranked
Gilt Long Term 20.23 3.8 63.24 Download-A-Form
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
Gilt Long Term 19.53 3.8 1.67 Download-A-Form
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
Gilt Long Term 19.26 3.8 6.44 Download-A-Form
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
Gilt Long Term 18.90 3.8 3.97 Download-A-Form
SBI Magnum Global Fund (G) Rank 3
Small & Mid Cap 119.83 -10.6 2,158.87 Download-A-Form
SBI Magnum Global Fund - Direct (G) Not Ranked
Small & Mid Cap 122.63 -9.7 193.15 N.A.
SBI Magnum Income Fund (G) Rank 4
Debt Long Term 35.21 4.2 1,960.94 Download-A-Form
SBI Magnum Income Fund - Direct (G) Not Ranked
Debt Long Term 35.62 4.7 1,149.89 N.A.
SBI Magnum Income-FRP-LT IP -G Not Ranked
11.95 -- 0.15 Download-A-Form
SBI Magnum Insta Cash (G) Rank 5
Liquid 3,306.59 8.2 623.20 Download-A-Form
SBI Magnum Insta Cash - Direct (G) Not Ranked
Liquid 3,313.71 8.3 1,048.31 N.A.
SBI Magnum Midcap Fund (G) Rank 2
Small & Mid Cap 53.82 -2.6 1,193.63 Download-A-Form
SBI Magnum MIP (G) Not Ranked
MIP Conservative 31.03 3.9 301.74 Download-A-Form
SBI Magnum MIP - Direct (G) Not Ranked
MIP Conservative 31.79 5.1 4.02 N.A.
SBI Magnum MIP - Floater (G) Not Ranked
MIP Conservative 21.22 6.5 49.38 Download-A-Form
SBI Magnum MIP Floater -Direct (G) Not Ranked
MIP Conservative 21.60 7.5 2.48 N.A.
SBI Magnum Multicap Fund (G) Rank 2
Diversified Equity 29.16 -10.3 549.09 Download-A-Form
SBI Magnum Multicap Fund - Direct (G) Not Ranked
Diversified Equity 29.74 -9.6 25.16 N.A.
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
Diversified Equity 138.58 -11.5 106.34 N.A.
SBI Magnum Multiplier Fund (G) Rank 2
Diversified Equity 136.99 -11.9 1,383.35 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 94.73 -17.7 4,604.80 Download-A-Form
SBI Magnum Tax Gain - Direct (G) Not Ranked
ELSS 96.26 -17.2 114.21 N.A.
SBI Midcap Fund - Direct (G) Not Ranked
Small & Mid Cap 55.12 -1.5 132.40 N.A.
SBI Nifty Index Fund (G) Rank 3
Index 58.91 -20.7 29.64 Download-A-Form
SBI Nifty Index Fund - Direct (G) Not Ranked
Index 59.64 -20.2 125.50 N.A.
SBI One India Fund (G) Not Ranked
Diversified Equity 10.43 -- 144.29 Download-A-Form
SBI Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 131.89 5.9 726.84 Download-A-Form
SBI Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 136.01 7.3 138.74 N.A.
SBI Premier Liquid - Direct (G) Not Ranked
Liquid 2,353.42 8.2 19,895.00 N.A.
SBI Premier Liquid - IP (G) Not Ranked
Liquid 2,370.82 8.1 14.89 Download-A-Form
SBI Premier Liquid Fund - RP (G) Rank 3
Liquid 2,348.77 8.1 9,222.73 Download-A-Form
SBI PSU Fund (G) Not Ranked
Diversified Equity 7.47 -24.2 191.23 Download-A-Form
SBI PSU Fund - Direct (G) Not Ranked
Diversified Equity 7.58 -23.8 4.24 N.A.
SBI Regular Savings - Direct (G) Not Ranked
MIP Aggressive 24.86 5.9 18.75 N.A.
SBI Regular Savings Fund (G) Not Ranked
MIP Aggressive 24.46 5.2 16.64 Download-A-Form
SBI Savings Fund (G) Not Ranked
Floating Rate Debt - Short Term 23.18 8.1 1,206.07 Download-A-Form
SBI Savings Fund - Direct (G) Not Ranked
Floating Rate Debt - Short Term 23.54 8.8 163.97 N.A.
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 1,954.09 8.4 134.64 Download-A-Form
SBI Short Horizon Debt-STF -RP (G) Not Ranked
Debt Short Term 19.30 7.7 11.07 Download-A-Form
SBI Short Term Debt - Direct (G) Not Ranked
Debt Short Term 17.25 8.1 2,256.20 N.A.
SBI Short Term Debt - RP (G) Rank 3
Debt Short Term 17.06 7.7 1,604.69 Download-A-Form
SBI Small & Midcap Fund (G) Not Ranked
Small & Mid Cap 29.21 -1.8 559.85 Download-A-Form
SBI Small & Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 30.17 -0.4 151.92 N.A.
SBI Tax Advantage Sr-1 (G) Not Ranked
ELSS 19.82 -12.4 374.37 Download-A-Form
SBI Tax Advantage Sr-2 (G) Not Ranked
ELSS 19.48 -15.6 31.09 Download-A-Form
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
ELSS 14.21 -10.8 1.84 N.A.
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
ELSS 14.16 -11.1 34.07 Download-A-Form
SBI Treasury Advantage (G) Rank 4
Ultra Short Term Debt 1,654.10 8.5 202.84 Download-A-Form
SBI Treasury Advtantage - Dir (G) Not Ranked
Ultra Short Term Debt 1,677.70 8.9 390.24 N.A.
SBI Ultra Short Term Bond - DP (G) Not Ranked
Ultra Short Term Debt 1,925.02 8.5 6,277.03 N.A.
SBI Ultra Short Term Bond - RP (G) Rank 3
Ultra Short Term Debt 1,920.60 8.4 2,668.84 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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