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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. 217649.24 crore (Mar-31-2018)
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.)
Mar 18
SBI - ETF BSE 100 Not Ranked
Index 111.48 13.4 1.50 Download-A-Form
SBI - ETF Gold Not Ranked
Gold ETF 2,859.22 4.6 725.12 Download-A-Form
SBI - ETF Nifty 50 Not Ranked
Index 106.82 15.3 29,545.65 Download-A-Form
SBI - ETF Nifty Bank Not Ranked
Index 251.73 13.5 735.58 Download-A-Form
SBI - ETF Nifty Next 50 Not Ranked
Index 307.40 14.8 12.05 Download-A-Form
SBI - ETF Sensex Rank 4
Index 359.70 16.1 9,143.16 Download-A-Form
SBI Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 23.36 6.7 818.40 N.A.
SBI Arbitrage Oppor. Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 22.77 6.1 587.52 Download-A-Form
SBI Balanced Fund - Direct (G) Rank 3
Balanced 134.03 16.9 961.72 N.A.
SBI Banking & Financial Services -DP (G) Not Ranked
Sector - Banking & Finance 16.00 20.1 69.15 N.A.
SBI Banking & Financial Services -RP (G) Not Ranked
Sector - Banking & Finance 15.58 18.7 413.15 Download-A-Form
SBI Blue Chip Fund (G) Rank 3
Large Cap 39.02 14.2 13,264.78 Download-A-Form
SBI Blue Chip Fund - Direct (G) Rank 2
Large Cap 40.93 15.5 4,528.36 N.A.
SBI Childrens Benefit - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 57.49 16.6 11.88 N.A.
SBI Contra Fund (G) Rank 3
Diversified Equity 117.83 16.0 1,788.68 Download-A-Form
SBI Contra Fund - Direct (G) Rank 3
Diversified Equity 121.72 16.8 50.77 N.A.
SBI Corporate Bond Fund (G) Rank 4
Credit Opportunities Funds 27.92 6.1 4,549.98 Download-A-Form
SBI Corporate Bond Fund-Direct (G) Rank 4
Credit Opportunities Funds 28.77 6.9 555.76 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
10.74 6.2 87.05 N.A.
SBI Debt Fund Sr-B-49 (1170D) - RP (D) Not Ranked
10.71 5.9 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
10.48 -- 87.84 N.A.
SBI Debt Fund Sr-C-1 (1100D) - RP (G) Not Ranked
10.45 -- 19.01 N.A.
SBI Debt Fund Sr-C-10 (1150D) - DP (G) Not Ranked
10.08 -- 97.67 N.A.
SBI Debt Fund Sr-C-10 (1150D) - RP (G) Not Ranked
10.07 -- 13.82 N.A.
SBI Debt Fund Sr-C-11 (91D) - DP (G) Not Ranked
10.09 -- 16.78 N.A.
SBI Debt Fund Sr-C-11 (91D) - RP (G) Not Ranked
10.09 -- 5.93 N.A.
SBI Debt Fund Sr-C-12 (1122D) - DP (G) Not Ranked
10.02 -- 62.55 N.A.
SBI Debt Fund Sr-C-12 (1122D) - RP (G) Not Ranked
10.01 -- 11.94 N.A.
SBI Debt Fund Sr-C-13 (91D) - DP (G) Not Ranked
10.07 -- 0.82 N.A.
SBI Debt Fund Sr-C-13 (91D) - RP (G) Not Ranked
10.07 -- 1.85 N.A.
SBI Debt Fund Sr-C-14 (1122D) - DP (G) Not Ranked
10.01 -- 15.97 N.A.
SBI Debt Fund Sr-C-14 (1122D) - RP (G) Not Ranked
10.00 -- 4.38 N.A.
SBI Debt Fund Sr-C-2 (1100D) - DP (G) Not Ranked
10.28 -- 18.43 N.A.
SBI Debt Fund Sr-C-2 (1100D) - RP (G) Not Ranked
10.26 -- 30.46 N.A.
SBI Debt Fund Sr-C-7 (1190D) - DP (G) Not Ranked
10.13 -- 9.99 N.A.
SBI Debt Fund Sr-C-7 (1190D) - RP (G) Not Ranked
10.12 -- 10.01 N.A.
SBI Debt Fund Sr-C-8 (1175D) - DP (G) Not Ranked
10.11 -- 134.01 N.A.
SBI Debt Fund Sr-C-8 (1175D) - RP (G) Not Ranked
10.11 -- 22.24 N.A.
SBI Debt Fund Sr-C-9 (1150D) - DP (G) Not Ranked
10.09 -- 90.71 N.A.
SBI Debt Fund Sr-C-9 (1150D) - RP (G) Not Ranked
10.08 -- 13.12 N.A.
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 13.17 14.3 6.03 N.A.
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 12.95 13.1 123.22 Download-A-Form
SBI Dynamic Bond Fund (G) Rank 2
Debt Long Term 21.26 3.1 1,858.79 Download-A-Form
SBI Dynamic Bond Fund - Direct (G) Rank 2
Debt Long Term 22.01 3.9 1,368.02 N.A.
SBI Emerging Busi (G) Rank 4
Small & Mid Cap 137.99 26.5 2,147.87 Download-A-Form
SBI Emerging Businesses -Direct (G) Rank 4
Small & Mid Cap 144.43 27.7 248.86 N.A.
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
Diversified Equity 16.69 15.6 4.12 N.A.
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
Diversified Equity 16.53 14.9 29.74 Download-A-Form
SBI Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 13.22 10.5 168.15 N.A.
SBI Equity Savings Fund-RP (G) Not Ranked
Diversified Equity 12.62 8.6 1,339.31 Download-A-Form
SBI FMCG Fund (G) Not Ranked
Sector - FMCG 121.93 31.0 384.47 Download-A-Form
SBI FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 128.54 32.4 121.53 N.A.
SBI Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.97 6.0 354.90 Download-A-Form
SBI Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.19 6.4 29.83 N.A.
SBI Infrastructure - Sr I (G) Rank 3
Thematic - Infrastructure 16.21 13.8 601.49 Download-A-Form
SBI Infrastructure Sr I -Direct (G) Rank 3
Thematic - Infrastructure 16.70 14.6 30.12 N.A.
SBI Insta Cash - LFP - Direct (G) Not Ranked
Liquid 2,920.38 6.0 680.55 N.A.
SBI IT Fund (G) Not Ranked
Sector - Technology 58.24 35.3 55.73 Download-A-Form
SBI IT Fund - Direct (G) Not Ranked
Sector - Technology 61.16 36.5 17.06 N.A.
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
ELSS 14.31 15.0 4.07 N.A.
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
ELSS 14.22 14.7 53.89 Download-A-Form
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
ELSS 14.64 15.3 2.68 N.A.
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
ELSS 14.55 15.1 50.54 N.A.
SBI LTAF-Sr-5 Regular (G) Not Ranked
ELSS 10.15 -- 15.16 Download-A-Form
SBI LTAF-Sr-5 Regular- Direct (G) Not Ranked
ELSS 10.16 -- 1.09 N.A.
SBI Magnum Balanced Fund (G) Rank 3
Balanced 127.64 15.7 20,013.35 Download-A-Form
SBI Magnum Cash-Liq Float -G Not Ranked
Liquid 2,897.72 5.9 135.77 Download-A-Form
SBI Magnum Childrens Benefit Not Ranked
Debt Oriented Hybrid Speciality Funds 55.02 15.6 46.00 Download-A-Form
SBI Magnum Comma Fund (G) Not Ranked
Sector - Others 40.08 13.3 326.56 Download-A-Form
SBI Magnum Comma Fund - Direct (G) Not Ranked
Sector - Others 41.41 14.2 35.07 N.A.
SBI Magnum Equity Fund (G) Rank 5
Large Cap 97.16 12.0 1,617.17 Download-A-Form
SBI Magnum Equity Fund - Direct (G) Rank 5
Large Cap 100.94 13.0 513.34 N.A.
SBI Magnum Gilt - LTP (G) Rank 1
Gilt Long Term 37.95 2.9 1,313.39 Download-A-Form
SBI Magnum Gilt - LTP - Direct (G) Rank 2
Gilt Long Term 38.81 3.5 1,314.68 N.A.
SBI Magnum Gilt - STP (G) Not Ranked
Gilt Short Term 36.88 5.6 217.11 Download-A-Form
SBI Magnum Gilt - STP - Direct (G) Not Ranked
Gilt Short Term 37.48 5.9 242.39 N.A.
SBI Magnum Gilt LTP - PF (G) Not Ranked
Gilt Long Term 24.36 2.9 75.55 Download-A-Form
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
Gilt Long Term 22.76 2.9 4.21 Download-A-Form
SBI Magnum Global Fund (G) Rank 4
Small & Mid Cap 177.82 19.6 3,253.91 Download-A-Form
SBI Magnum Global Fund - Direct (G) Rank 3
Small & Mid Cap 185.83 20.7 275.23 N.A.
SBI Magnum Income Fund (G) Rank 2
Debt Long Term 42.20 4.3 1,704.70 Download-A-Form
SBI Magnum Income Fund - Direct (G) Rank 2
Debt Long Term 43.39 5.3 453.78 N.A.
SBI Magnum Insta Cash (G) Rank 4
Liquid 3,843.90 6.7 2,221.98 Download-A-Form
SBI Magnum Insta Cash - Direct (G) Rank 4
Liquid 3,860.53 6.9 4,593.62 N.A.
SBI Magnum Midcap Fund (G) Rank 4
Small & Mid Cap 83.06 9.2 3,474.76 Download-A-Form
SBI Magnum Midcap Fund - Direct (G) Rank 4
Small & Mid Cap 87.26 10.4 532.89 N.A.
SBI Magnum MIP (G) Not Ranked
MIP Conservative 38.41 5.1 1,558.92 Download-A-Form
SBI Magnum MIP - Direct (G) Not Ranked
MIP Conservative 40.21 6.1 63.78 N.A.
SBI Magnum MIP - Floater (G) Not Ranked
MIP Conservative 26.12 7.5 327.94 Download-A-Form
SBI Magnum MIP Floater -Direct (G) Not Ranked
MIP Conservative 27.21 8.6 19.34 N.A.
SBI Magnum Multicap Fund (G) Rank 3
Diversified Equity 48.00 15.9 3,555.53 Download-A-Form
SBI Magnum Multicap Fund - Direct (G) Rank 3
Diversified Equity 50.17 17.3 899.36 N.A.
SBI Magnum Multiplier Fund - Direct (G) Rank 3
Diversified Equity 222.83 16.3 199.06 N.A.
SBI Magnum Multiplier Fund (G) Rank 3
Diversified Equity 217.48 15.5 2,027.17 Download-A-Form
SBI Magnum Tax Gain (G) Rank 4
ELSS 143.07 11.8 6,111.16 Download-A-Form
SBI Magnum Tax Gain - Direct (G) Rank 4
ELSS 147.51 12.6 312.37 N.A.
SBI Nifty Index Fund (G) Rank 3
Index 90.42 15.7 64.18 Download-A-Form
SBI Nifty Index Fund - Direct (G) Rank 3
Index 92.48 16.2 170.18 N.A.
SBI Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 123.09 -7.5 828.41 Download-A-Form
SBI Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 130.39 -6.3 218.21 N.A.
SBI Premier Liquid - Direct (G) Rank 3
Liquid 2,736.60 6.8 21,991.83 N.A.
SBI Premier Liquid - IP (G) Not Ranked
Liquid 2,753.27 6.7 6.84 Download-A-Form
SBI Premier Liquid Fund - RP (G) Rank 3
Liquid 2,727.57 6.7 7,371.60 Download-A-Form
SBI PSU Fund (G) Not Ranked
Diversified Equity 11.32 -6.9 193.73 Download-A-Form
SBI PSU Fund - Direct (G) Not Ranked
Diversified Equity 11.63 -6.3 17.00 N.A.
SBI Regular Savings - Direct (G) Not Ranked
MIP Aggressive 31.39 7.1 421.92 N.A.
SBI Regular Savings Fund (G) Not Ranked
MIP Aggressive 30.16 6.2 1,213.81 Download-A-Form
SBI Savings Fund - Direct (G) Rank 5
Ultra Short Term Debt 27.91 7.0 555.56 N.A.
SBI Savings Fund - Regular (G) Rank 4
Ultra Short Term Debt 27.05 6.3 3,382.64 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 2,288.43 6.6 38.94 Download-A-Form
SBI Short Horizon Debt-STF -RP (G) Not Ranked
Debt Short Term 22.65 5.6 9.19 Download-A-Form
SBI Short Term Debt - Direct (G) Rank 3
Debt Short Term 20.51 6.2 5,444.52 N.A.
SBI Short Term Debt - RP (G) Rank 3
Debt Short Term 20.02 5.6 2,498.52 Download-A-Form
SBI Small & Midcap Fund (G) Not Ranked
Small & Mid Cap 59.07 36.7 695.12 Download-A-Form
SBI Small & Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 62.52 38.1 178.69 N.A.
SBI Tax Advantage Sr-1 (G) Not Ranked
ELSS 29.38 10.5 406.73 Download-A-Form
SBI Tax Advantage Sr-2 (G) Not Ranked
ELSS 34.81 14.7 30.59 Download-A-Form
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
ELSS 23.90 21.3 1.82 N.A.
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
ELSS 23.71 21.0 26.34 Download-A-Form
SBI Treasury Advantage (G) Rank 4
Ultra Short Term Debt 1,932.08 6.4 603.63 Download-A-Form
SBI Treasury Advtantage - Dir (G) Not Ranked
Ultra Short Term Debt 1,985.09 6.9 2,799.86 N.A.
SBI Ultra Short Term Debt - DP (G) Rank 2
Ultra Short Term Debt 2,259.18 6.7 8,222.62 N.A.
SBI Ultra Short Term Debt - RP (G) Rank 1
Ultra Short Term Debt 2,248.91 6.6 2,487.47 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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