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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. C A Santosh
Assets Managed Rs. 83693.04 crore (Jun-30-2015)
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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Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 15
SBI Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 19.77 8.6 484.70 N.A.
SBI Arbitrage Oppor. Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 19.55 8.1 404.18 Download-A-Form
SBI Balanced Fund - Direct (G) Not Ranked
Balanced 96.35 16.4 127.45 N.A.
SBI Banking & Financial Services -DP (G) Not Ranked
Sector - Banking & Finance 9.05 -- 9.86 N.A.
SBI Banking & Financial Services -RP (G) Not Ranked
Sector - Banking & Finance 9.03 -- 248.41 Download-A-Form
SBI Benchmark G Sec Fund (G) Not Ranked
Gilt Short Term 1,459.47 13.1 2.60 Download-A-Form
SBI Benchmark G Sec Fund - Dir (G) Not Ranked
Gilt Short Term 1,465.87 13.4 2.39 N.A.
SBI Blue Chip Fund (G) Rank 1
Large Cap 27.90 14.9 1,737.07 Download-A-Form
SBI Blue Chip Fund - Direct (G) Not Ranked
Large Cap 28.37 15.8 201.76 N.A.
SBI Capital Protection Fund- Sr-II Not Ranked
Capital Protection Funds 14.81 9.1 155.93 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 37.30 9.6 0.41 N.A.
SBI Contra Fund (G) Rank 4
Diversified Equity 85.94 10.2 1,985.35 Download-A-Form
SBI Contra Fund - Direct (G) Not Ranked
Diversified Equity 87.32 10.9 23.78 N.A.
SBI Corporate Bond Fund (G) Not Ranked
Floating Rate Debt - Long Term 22.65 11.4 184.81 Download-A-Form
SBI Corporate Bond Fund-Direct (G) Not Ranked
Floating Rate Debt - Long Term 22.88 11.8 23.90 N.A.
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 9.78 -- 4.89 N.A.
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 9.75 -- 139.82 Download-A-Form
SBI Dynamic Bond Fund (G) Rank 4
Debt Long Term 17.37 11.6 2,312.18 Download-A-Form
SBI Dynamic Bond Fund - Direct (G) Not Ranked
Debt Long Term 17.67 12.3 2,074.61 N.A.
SBI EDGE Fund (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 14.13 0.3 9.67 Download-A-Form
SBI EDGE Fund - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 14.27 0.6 0.32 N.A.
SBI Emerging Busi (G) Rank 5
Small & Mid Cap 90.57 13.6 1,483.47 Download-A-Form
SBI Emerging Businesses -Direct (G) Not Ranked
Small & Mid Cap 92.57 14.7 115.87 N.A.
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
Diversified Equity 11.82 -- 19.09 N.A.
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
Diversified Equity 11.79 -- 430.92 Download-A-Form
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
Diversified Equity 10.38 -- 8.04 N.A.
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
Diversified Equity 10.36 -- 232.54 Download-A-Form
SBI FMCG Fund (G) Not Ranked
Sector - FMCG 74.03 15.2 207.96 Download-A-Form
SBI FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 76.05 16.3 24.79 N.A.
SBI Gold Exchange Traded Fund Not Ranked
Gold ETF 2,509.24 -5.6 993.04 Download-A-Form
SBI Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 8.70 -7.3 564.12 Download-A-Form
SBI Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 8.80 -6.9 16.61 N.A.
SBI Inflation Indexed Bond-Dir (G) Not Ranked
Debt Long Term 10.08 -- 11.36 N.A.
SBI Inflation Indexed Bond-Reg (G) Not Ranked
Debt Long Term 10.04 -- 8.35 Download-A-Form
SBI Infrastructure - Sr I (G) Rank 5
Thematic - Infrastructure 11.16 9.0 554.88 Download-A-Form
SBI Infrastructure Sr I -Direct (G) Not Ranked
Thematic - Infrastructure 11.31 9.6 6.65 N.A.
SBI Insta Cash - LFP - Direct (G) Not Ranked
Liquid 2,471.26 8.4 115.57 N.A.
SBI IT Fund (G) Not Ranked
Sector - Technology 46.18 11.0 76.32 Download-A-Form
SBI IT Fund - Direct (G) Not Ranked
Sector - Technology 47.50 12.2 11.37 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 9.96 -- 2.97 N.A.
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
ELSS 9.94 -- 40.63 Download-A-Form
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
ELSS 9.82 -- 1.77 N.A.
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
ELSS 9.80 -- 33.67 N.A.
SBI Magnum Balanced Fund (G) Rank 2
Balanced 94.64 15.5 1,709.31 Download-A-Form
SBI Magnum Cash-Liq Float -G Not Ranked
Liquid 2,460.59 8.2 104.80 Download-A-Form
SBI Magnum Childrens Benefit Not Ranked
Debt Oriented Hybrid Speciality Funds 36.42 8.7 29.12 Download-A-Form
SBI Magnum Comma Fund (G) Not Ranked
Sector - Others 22.92 -11.2 220.98 Download-A-Form
SBI Magnum Comma Fund - Direct (G) Not Ranked
Sector - Others 23.27 -10.6 1.87 N.A.
SBI Magnum Equity Fund (G) Rank 3
Large Cap 73.20 9.1 1,325.42 Download-A-Form
SBI Magnum Equity Fund - Direct (G) Not Ranked
Large Cap 74.44 9.9 89.04 N.A.
SBI Magnum Gilt - LTP (G) Rank 1
Gilt Long Term 30.82 16.1 669.48 Download-A-Form
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
Gilt Long Term 31.06 16.5 738.53 N.A.
SBI Magnum Gilt - STP (G) Not Ranked
Gilt Short Term 29.45 11.8 77.67 Download-A-Form
SBI Magnum Gilt - STP - Direct (G) Not Ranked
Gilt Short Term 29.65 12.1 17.83 N.A.
SBI Magnum Gilt LTP - PF (G) Not Ranked
Gilt Long Term 19.79 16.1 60.62 Download-A-Form
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
Gilt Long Term 19.11 16.1 1.61 Download-A-Form
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
Gilt Long Term 18.84 16.1 6.18 Download-A-Form
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
Gilt Long Term 18.49 16.1 3.89 Download-A-Form
SBI Magnum Global Fund (G) Rank 3
Small & Mid Cap 133.73 25.1 1,868.94 Download-A-Form
SBI Magnum Global Fund - Direct (G) Not Ranked
Small & Mid Cap 136.22 26.1 123.38 N.A.
SBI Magnum Income Fund (G) Rank 5
Debt Long Term 34.30 11.0 2,114.28 Download-A-Form
SBI Magnum Income Fund - Direct (G) Not Ranked
Debt Long Term 34.62 11.6 1,102.67 N.A.
SBI Magnum Income-FRP-LT IP -G Not Ranked
11.95 -- 0.15 Download-A-Form
SBI Magnum Insta Cash (G) Rank 3
Liquid 3,194.25 8.6 698.96 Download-A-Form
SBI Magnum Insta Cash - Direct (G) Not Ranked
Liquid 3,200.18 8.7 1,605.64 N.A.
SBI Magnum Midcap Fund (G) Rank 2
Small & Mid Cap 58.97 29.9 870.88 Download-A-Form
SBI Magnum MIP (G) Not Ranked
MIP Conservative 30.68 13.0 243.86 Download-A-Form
SBI Magnum MIP - Direct (G) Not Ranked
MIP Conservative 31.27 14.0 2.61 N.A.
SBI Magnum MIP - Floater (G) Not Ranked
MIP Conservative 20.88 12.4 29.42 Download-A-Form
SBI Magnum MIP Floater -Direct (G) Not Ranked
MIP Conservative 21.14 13.1 1.40 N.A.
SBI Magnum Multicap Fund (G) Rank 2
Diversified Equity 32.06 17.9 478.46 Download-A-Form
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
Diversified Equity 155.61 16.3 118.32 N.A.
SBI Magnum Multiplier Fund (G) Rank 2
Diversified Equity 154.16 15.9 1,363.03 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 3
ELSS 111.62 11.0 4,788.51 Download-A-Form
SBI Magnum Tax Gain - Direct (G) Not Ranked
ELSS 113.15 11.6 96.23 N.A.
SBI Midcap Fund - Direct (G) Not Ranked
Small & Mid Cap 60.07 31.1 101.60 N.A.
SBI Multicap Fund - Direct (G) Not Ranked
Diversified Equity 32.55 18.6 9.49 N.A.
SBI Nifty Index Fund (G) Rank 3
Index 67.67 -0.9 28.52 Download-A-Form
SBI Nifty Index Fund - Direct (G) Not Ranked
Index 68.32 -0.4 115.07 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 148.51 42.3 451.25 Download-A-Form
SBI Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 152.23 44.0 73.97 N.A.
SBI Premier Liquid - Direct (G) Not Ranked
Liquid 2,273.50 8.7 17,865.36 N.A.
SBI Premier Liquid - IP (G) Not Ranked
Liquid 2,290.95 8.6 17.98 Download-A-Form
SBI Premier Liquid Fund - RP (G) Rank 3
Liquid 2,269.64 8.6 8,253.12 Download-A-Form
SBI PSU Fund (G) Rank 5
Diversified Equity 8.91 -8.3 225.46 Download-A-Form
SBI PSU Fund - Direct (G) Not Ranked
Diversified Equity 9.03 -7.8 4.91 N.A.
SBI Regular Savings - Direct (G) Not Ranked
MIP Aggressive 24.22 10.4 0.27 N.A.
SBI Regular Savings Fund (G) Not Ranked
MIP Aggressive 23.91 9.8 16.20 Download-A-Form
SBI Savings Fund (G) Not Ranked
Floating Rate Debt - Short Term 22.44 8.5 751.54 Download-A-Form
SBI Savings Fund - Direct (G) Not Ranked
Floating Rate Debt - Short Term 22.72 9.2 168.23 N.A.
SBI Sensex ETF Not Ranked
Index 274.61 0.3 4.08 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 - USTBF - IP (G) Not Ranked
Ultra Short Term Debt 1,889.47 8.9 138.27 Download-A-Form
SBI Short Horizon Debt-STF -RP (G) Not Ranked
Debt Short Term 18.69 9.5 11.89 Download-A-Form
SBI Short Term Debt - Direct (G) Not Ranked
Debt Short Term 16.67 9.9 1,478.07 N.A.
SBI Short Term Debt - RP (G) Rank 3
Debt Short Term 16.52 9.5 1,407.64 Download-A-Form
SBI Small & Midcap Fund (G) Not Ranked
Small & Mid Cap 31.28 40.5 284.99 Download-A-Form
SBI Small & Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 32.08 42.4 69.09 N.A.
SBI Tax Advantage Sr-1 (G) Not Ranked
ELSS 22.63 13.4 405.38 Download-A-Form
SBI Tax Advantage Sr-2 (G) Not Ranked
ELSS 22.48 12.6 41.69 Download-A-Form
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
ELSS 16.25 18.7 1.84 N.A.
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
ELSS 16.19 18.4 34.33 Download-A-Form
SBI Treasury Advantage (G) Rank 3
Ultra Short Term Debt 1,597.64 9.2 212.60 Download-A-Form
SBI Treasury Advtantage - Dir (G) Not Ranked
Ultra Short Term Debt 1,617.13 9.6 276.96 N.A.
SBI Ultra Short Term Bond - DP (G) Not Ranked
Ultra Short Term Debt 1,860.83 9.0 4,376.32 N.A.
SBI Ultra Short Term Bond - RP (G) Rank 2
Ultra Short Term Debt 1,857.11 8.9 1,420.24 Download-A-Form
SBI-ETF Banking Not Ranked
Index 173.58 -- 10.66 Download-A-Form
SBI-ETF BSE 100 Not Ranked
Index 82.28 -- 1.57 Download-A-Form
SBI-ETF Nifty Junior Not Ranked
Index 202.29 -- 10.80 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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