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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. 9999999.99 crore (Dec-31-2016)
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 16
SBI - ETF BSE 100 Not Ranked
Index 89.00 18.0 1.19 Download-A-Form
SBI - ETF Gold Not Ranked
Gold ETF 2,749.79 10.7 869.48 Download-A-Form
SBI - ETF Nifty 50 Not Ranked
Index 85.57 16.1 10,036.02 Download-A-Form
SBI - ETF Nifty Bank Not Ranked
Index 194.59 28.5 376.93 Download-A-Form
SBI - ETF Nifty Next 50 Not Ranked
Index 232.72 28.3 1.95 Download-A-Form
SBI - ETF Sensex Rank 4
Index 288.11 14.3 2,957.61 Download-A-Form
SBI Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 21.58 6.7 458.48 N.A.
SBI Arbitrage Oppor. Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 21.17 6.1 367.64 Download-A-Form
SBI Balanced Fund - Direct (G) Not Ranked
Balanced 106.99 14.5 439.15 N.A.
SBI Banking & Financial Services -DP (G) Not Ranked
Sector - Banking & Finance 11.47 37.5 33.90 N.A.
SBI Banking & Financial Services -RP (G) Not Ranked
Sector - Banking & Finance 11.33 36.4 270.37 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 30.92 16.9 7,320.88 Download-A-Form
SBI Blue Chip Fund - Direct (G) Not Ranked
Large Cap 31.97 18.3 2,201.20 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 46.53 22.0 1.61 N.A.
SBI Contra Fund (G) Rank 3
Diversified Equity 90.61 15.1 1,683.92 Download-A-Form
SBI Contra Fund - Direct (G) Not Ranked
Diversified Equity 92.83 15.8 31.91 N.A.
SBI Corporate Bond Fund (G) Rank 3
Credit Opportunities Funds 25.92 11.1 1,916.62 Download-A-Form
SBI Corporate Bond Fund-Direct (G) Not Ranked
Credit Opportunities Funds 26.44 12.0 302.70 N.A.
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.55 8.0 3.87 N.A.
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.48 7.8 127.47 Download-A-Form
SBI Dynamic Bond Fund (G) Rank 3
Debt Long Term 20.50 15.9 1,794.88 Download-A-Form
SBI Dynamic Bond Fund - Direct (G) Not Ranked
Debt Long Term 21.04 16.6 1,186.19 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 98.35 15.0 1,624.82 Download-A-Form
SBI Emerging Businesses -Direct (G) Not Ranked
Small & Mid Cap 101.76 16.0 148.19 N.A.
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
Diversified Equity 13.18 21.7 21.07 N.A.
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
Diversified Equity 13.13 21.7 474.55 Download-A-Form
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
Diversified Equity 11.47 21.8 8.70 N.A.
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
Diversified Equity 11.43 21.7 250.90 Download-A-Form
SBI Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 11.46 12.5 28.58 N.A.
SBI Equity Savings Fund-RP (G) Not Ranked
Diversified Equity 11.16 10.9 297.75 Download-A-Form
SBI FMCG Fund (G) Not Ranked
Sector - FMCG 79.86 12.6 214.71 Download-A-Form
SBI FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 83.11 13.6 41.73 N.A.
SBI Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.49 10.2 469.67 Download-A-Form
SBI Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.65 10.7 18.07 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 3
Thematic - Infrastructure 12.90 27.5 504.79 Download-A-Form
SBI Infrastructure Sr I -Direct (G) Not Ranked
Thematic - Infrastructure 13.17 28.2 12.93 N.A.
SBI Insta Cash - LFP - Direct (G) Not Ranked
Liquid 2,714.59 6.9 19.03 N.A.
SBI IT Fund (G) Not Ranked
Sector - Technology 43.99 -0.4 50.51 Download-A-Form
SBI IT Fund - Direct (G) Not Ranked
Sector - Technology 45.74 0.3 12.19 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 11.28 23.2 3.35 N.A.
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
ELSS 11.23 23.1 45.66 Download-A-Form
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
ELSS 11.46 27.2 2.10 N.A.
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
ELSS 11.41 27.0 39.72 N.A.
SBI LTAF-Sr-4 Regular (G) Not Ranked
ELSS 10.25 -- 124.36 Download-A-Form
SBI LTAF-Sr-4 Regular- Direct (G) Not Ranked
ELSS 11.16 -- 254.67 N.A.
SBI Magnum Balanced Fund (G) Rank 3
Balanced 103.27 13.1 6,747.17 Download-A-Form
SBI Magnum Cash-Liq Float -G Not Ranked
Liquid 2,697.18 6.7 41.78 Download-A-Form
SBI Magnum Childrens Benefit Not Ranked
Debt Oriented Hybrid Speciality Funds 44.99 21.2 34.16 Download-A-Form
SBI Magnum Comma Fund (G) Not Ranked
Sector - Others 32.32 51.4 231.09 Download-A-Form
SBI Magnum Comma Fund - Direct (G) Not Ranked
Sector - Others 33.07 52.2 7.38 N.A.
SBI Magnum Equity Fund (G) Rank 2
Large Cap 79.00 15.1 1,286.17 Download-A-Form
SBI Magnum Equity Fund - Direct (G) Not Ranked
Large Cap 81.20 16.0 381.39 N.A.
SBI Magnum Gilt - LTP (G) Rank 3
Gilt Long Term 36.79 17.1 925.52 Download-A-Form
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
Gilt Long Term 37.38 17.8 1,195.15 N.A.
SBI Magnum Gilt - STP (G) Not Ranked
Gilt Short Term 34.38 12.9 182.88 Download-A-Form
SBI Magnum Gilt - STP - Direct (G) Not Ranked
Gilt Short Term 34.80 13.4 140.92 N.A.
SBI Magnum Gilt LTP - PF (G) Not Ranked
Gilt Long Term 23.62 17.1 72.29 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 22.07 17.1 4.22 Download-A-Form
SBI Magnum Global Fund (G) Rank 3
Small & Mid Cap 135.79 10.7 2,718.18 Download-A-Form
SBI Magnum Global Fund - Direct (G) Not Ranked
Small & Mid Cap 140.28 11.8 218.40 N.A.
SBI Magnum Income Fund (G) Rank 4
Debt Long Term 39.91 13.9 1,446.85 Download-A-Form
SBI Magnum Income Fund - Direct (G) Not Ranked
Debt Long Term 40.58 14.5 126.44 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 3,539.85 7.6 1,894.36 Download-A-Form
SBI Magnum Insta Cash - Direct (G) Not Ranked
Liquid 3,550.26 7.7 3,481.13 N.A.
SBI Magnum Midcap Fund (G) Rank 2
Small & Mid Cap 67.93 22.0 2,533.83 Download-A-Form
SBI Magnum Midcap Fund - Direct (G) Not Ranked
Small & Mid Cap 70.34 23.5 357.01 N.A.
SBI Magnum MIP (G) Not Ranked
MIP Conservative 35.83 15.5 610.11 Download-A-Form
SBI Magnum MIP - Direct (G) Not Ranked
MIP Conservative 37.08 16.8 20.58 N.A.
SBI Magnum MIP - Floater (G) Not Ranked
MIP Conservative 23.64 11.2 155.60 Download-A-Form
SBI Magnum MIP Floater -Direct (G) Not Ranked
MIP Conservative 24.31 12.5 8.74 N.A.
SBI Magnum Multicap Fund (G) Rank 2
Diversified Equity 37.09 20.5 1,092.24 Download-A-Form
SBI Magnum Multicap Fund - Direct (G) Not Ranked
Diversified Equity 38.20 21.8 198.52 N.A.
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
Diversified Equity 171.02 15.9 102.89 N.A.
SBI Magnum Multiplier Fund (G) Rank 3
Diversified Equity 168.28 15.3 1,547.84 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 117.18 16.8 4,650.56 Download-A-Form
SBI Magnum Tax Gain - Direct (G) Not Ranked
ELSS 119.76 17.5 170.43 N.A.
SBI Nifty Index Fund (G) Rank 3
Index 71.33 14.9 38.39 Download-A-Form
SBI Nifty Index Fund - Direct (G) Not Ranked
Index 72.61 15.6 189.25 N.A.
SBI Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 132.68 -1.7 861.09 Download-A-Form
SBI Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 138.42 -0.4 191.77 N.A.
SBI Premier Liquid - Direct (G) Not Ranked
Liquid 2,519.43 7.6 16,591.78 N.A.
SBI Premier Liquid - IP (G) Not Ranked
Liquid 2,536.77 7.5 14.06 Download-A-Form
SBI Premier Liquid Fund - RP (G) Rank 3
Liquid 2,513.16 7.5 8,466.90 Download-A-Form
SBI PSU Fund (G) Not Ranked
Diversified Equity 11.07 34.3 172.26 Download-A-Form
SBI PSU Fund - Direct (G) Not Ranked
Diversified Equity 11.28 34.8 6.28 N.A.
SBI Regular Savings - Direct (G) Not Ranked
MIP Aggressive 28.69 16.1 121.11 N.A.
SBI Regular Savings Fund (G) Not Ranked
MIP Aggressive 27.87 14.6 132.26 Download-A-Form
SBI Savings Fund - Direct (G) Not Ranked
Ultra Short Term Debt 25.61 9.3 489.82 N.A.
SBI Savings Fund - Regular (G) Rank 4
Ultra Short Term Debt 25.04 8.5 2,948.02 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 2,108.09 8.4 122.53 Download-A-Form
SBI Short Horizon Debt-STF -RP (G) Not Ranked
Debt Short Term 21.21 10.3 10.41 Download-A-Form
SBI Short Term Debt - Direct (G) Not Ranked
Debt Short Term 19.06 10.9 5,038.97 N.A.
SBI Short Term Debt - RP (G) Rank 3
Debt Short Term 18.75 10.3 2,523.12 Download-A-Form
SBI Small & Midcap Fund (G) Not Ranked
Small & Mid Cap 37.17 21.1 630.88 Download-A-Form
SBI Small & Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 38.85 22.7 148.98 N.A.
SBI Tax Advantage Sr-1 (G) Not Ranked
ELSS 24.84 20.7 388.43 Download-A-Form
SBI Tax Advantage Sr-2 (G) Not Ranked
ELSS 27.11 32.0 29.46 Download-A-Form
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
ELSS 17.92 20.5 2.05 N.A.
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
ELSS 17.83 20.4 38.11 Download-A-Form
SBI Treasury Advantage (G) Rank 3
Ultra Short Term Debt 1,786.11 8.4 1,393.48 Download-A-Form
SBI Treasury Advtantage - Dir (G) Not Ranked
Ultra Short Term Debt 1,822.98 9.1 4,309.64 N.A.
SBI Ultra Short Term Bond - DP (G) Not Ranked
Ultra Short Term Debt 2,079.14 8.5 9,619.88 N.A.
SBI Ultra Short Term Bond - RP (G) Rank 3
Ultra Short Term Debt 2,071.91 8.4 2,379.49 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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