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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. 140996.93 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 97.10 24.4 1.19 Download-A-Form
SBI - ETF Gold Not Ranked
Gold ETF 2,704.46 -1.0 869.48 Download-A-Form
SBI - ETF Nifty 50 Not Ranked
Index 91.92 20.3 10,036.02 Download-A-Form
SBI - ETF Nifty Bank Not Ranked
Index 217.10 37.5 376.93 Download-A-Form
SBI - ETF Nifty Next 50 Not Ranked
Index 255.03 37.4 1.95 Download-A-Form
SBI - ETF Sensex Rank 4
Index 308.50 18.5 2,957.61 Download-A-Form
SBI Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 21.82 6.7 458.48 N.A.
SBI Arbitrage Oppor. Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 21.39 6.2 367.64 Download-A-Form
SBI Balanced Fund - Direct (G) Rank 4
Balanced 112.45 17.5 439.15 N.A.
SBI Banking & Financial Services -DP (G) Not Ranked
Sector - Banking & Finance 12.81 43.7 33.90 N.A.
SBI Banking & Financial Services -RP (G) Not Ranked
Sector - Banking & Finance 12.63 42.4 270.37 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 33.27 21.5 7,320.88 Download-A-Form
SBI Blue Chip Fund - Direct (G) Rank 1
Large Cap 34.47 22.9 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 48.26 21.8 1.61 N.A.
SBI Contra Fund (G) Rank 4
Diversified Equity 98.28 19.8 1,683.92 Download-A-Form
SBI Contra Fund - Direct (G) Rank 4
Diversified Equity 100.80 20.4 31.91 N.A.
SBI Corporate Bond Fund (G) Rank 3
Credit Opportunities Funds 26.14 10.0 1,916.62 Download-A-Form
SBI Corporate Bond Fund-Direct (G) Rank 3
Credit Opportunities Funds 26.70 10.8 302.70 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
10.06 -- N.A.
SBI Debt Fund Sr-B-49 (1170D) - RP (D) Not Ranked
10.06 -- 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 Dynamic Asset Allocation Fund-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 11.45 12.3 3.87 N.A.
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 11.37 12.0 127.47 Download-A-Form
SBI Dynamic Bond Fund (G) Rank 3
Debt Long Term 20.58 13.7 1,794.88 Download-A-Form
SBI Dynamic Bond Fund - Direct (G) Rank 3
Debt Long Term 21.13 14.4 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 104.90 18.5 1,624.82 Download-A-Form
SBI Emerging Businesses -Direct (G) Rank 4
Small & Mid Cap 108.70 19.5 148.19 N.A.
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
Diversified Equity 14.17 27.5 21.07 N.A.
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
Diversified Equity 14.11 27.5 474.55 Download-A-Form
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
Diversified Equity 12.39 28.6 8.70 N.A.
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
Diversified Equity 12.34 28.5 250.90 Download-A-Form
SBI Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 11.84 12.9 28.58 N.A.
SBI Equity Savings Fund-RP (G) Not Ranked
Diversified Equity 11.51 11.5 297.75 Download-A-Form
SBI FMCG Fund (G) Not Ranked
Sector - FMCG 91.53 26.2 214.71 Download-A-Form
SBI FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 95.41 27.3 41.73 N.A.
SBI Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.31 0.5 469.67 Download-A-Form
SBI Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.48 0.9 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 2
Thematic - Infrastructure 13.48 29.7 504.79 Download-A-Form
SBI Infrastructure Sr I -Direct (G) Rank 2
Thematic - Infrastructure 13.78 30.4 12.93 N.A.
SBI Insta Cash - LFP - Direct (G) Not Ranked
Liquid 2,743.35 6.5 19.03 N.A.
SBI IT Fund (G) Not Ranked
Sector - Technology 45.44 -1.4 50.51 Download-A-Form
SBI IT Fund - Direct (G) Not Ranked
Sector - Technology 47.29 -0.8 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 12.23 33.6 3.35 N.A.
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
ELSS 12.18 33.5 45.66 Download-A-Form
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
ELSS 12.47 38.5 2.10 N.A.
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
ELSS 12.42 38.4 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 4
Balanced 108.30 16.1 6,747.17 Download-A-Form
SBI Magnum Cash-Liq Float -G Not Ranked
Liquid 2,725.11 6.4 41.78 Download-A-Form
SBI Magnum Childrens Benefit Not Ranked
Debt Oriented Hybrid Speciality Funds 46.61 21.1 34.16 Download-A-Form
SBI Magnum Comma Fund (G) Not Ranked
Sector - Others 34.06 51.6 231.09 Download-A-Form
SBI Magnum Comma Fund - Direct (G) Not Ranked
Sector - Others 34.89 52.5 7.38 N.A.
SBI Magnum Equity Fund (G) Rank 3
Large Cap 85.48 19.7 1,286.17 Download-A-Form
SBI Magnum Equity Fund - Direct (G) Rank 3
Large Cap 87.97 20.6 381.39 N.A.
SBI Magnum Gilt - LTP (G) Rank 1
Gilt Long Term 36.89 15.1 925.52 Download-A-Form
SBI Magnum Gilt - LTP - Direct (G) Rank 1
Gilt Long Term 37.50 15.7 1,195.15 N.A.
SBI Magnum Gilt - STP (G) Not Ranked
Gilt Short Term 34.83 12.2 182.88 Download-A-Form
SBI Magnum Gilt - STP - Direct (G) Not Ranked
Gilt Short Term 35.27 12.6 140.92 N.A.
SBI Magnum Gilt LTP - PF (G) Rank 1
Gilt Long Term 23.68 15.1 72.29 Download-A-Form
SBI Magnum Gilt LTP-PF 1Yr (G) Rank 1
Gilt Long Term 21.34 12.0 0.82 Download-A-Form
SBI Magnum Gilt LTP-PF 2Yr (G) Rank 1
Gilt Long Term 19.92 7.3 4.13 Download-A-Form
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 1
Gilt Long Term 22.13 15.1 4.22 Download-A-Form
SBI Magnum Global Fund (G) Rank 4
Small & Mid Cap 143.54 14.8 2,718.18 Download-A-Form
SBI Magnum Global Fund - Direct (G) Rank 4
Small & Mid Cap 148.52 15.9 218.40 N.A.
SBI Magnum Income Fund (G) Rank 4
Debt Long Term 40.10 12.3 1,446.85 Download-A-Form
SBI Magnum Income Fund - Direct (G) Rank 4
Debt Long Term 40.81 12.9 126.44 N.A.
SBI Magnum Income-FRP-LT IP -G Rank 3
Debt Long Term 11.95 -- 0.15 Download-A-Form
SBI Magnum Insta Cash (G) Rank 4
Liquid 3,584.47 7.3 1,894.36 Download-A-Form
SBI Magnum Insta Cash - Direct (G) Rank 4
Liquid 3,595.74 7.4 3,481.13 N.A.
SBI Magnum Midcap Fund (G) Rank 3
Small & Mid Cap 72.88 28.5 2,533.83 Download-A-Form
SBI Magnum Midcap Fund - Direct (G) Rank 3
Small & Mid Cap 75.63 29.9 357.01 N.A.
SBI Magnum MIP (G) Not Ranked
MIP Conservative 36.19 14.3 610.11 Download-A-Form
SBI Magnum MIP - Direct (G) Not Ranked
MIP Conservative 37.52 15.5 20.58 N.A.
SBI Magnum MIP - Floater (G) Not Ranked
MIP Conservative 24.11 11.5 155.60 Download-A-Form
SBI Magnum MIP Floater -Direct (G) Not Ranked
MIP Conservative 24.84 12.7 8.74 N.A.
SBI Magnum Multicap Fund (G) Rank 2
Diversified Equity 40.10 25.9 1,092.24 Download-A-Form
SBI Magnum Multicap Fund - Direct (G) Rank 2
Diversified Equity 41.39 27.2 198.52 N.A.
SBI Magnum Multiplier Fund - Direct (G) Rank 3
Diversified Equity 185.54 25.0 102.89 N.A.
SBI Magnum Multiplier Fund (G) Rank 3
Diversified Equity 182.41 24.4 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 126.00 22.3 4,650.56 Download-A-Form
SBI Magnum Tax Gain - Direct (G) Rank 4
ELSS 128.92 23.0 170.43 N.A.
SBI Nifty Index Fund (G) Rank 3
Index 77.56 20.8 38.39 Download-A-Form
SBI Nifty Index Fund - Direct (G) Rank 3
Index 79.00 21.4 189.25 N.A.
SBI Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 136.94 4.6 861.09 Download-A-Form
SBI Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 143.17 5.9 191.77 N.A.
SBI Premier Liquid - Direct (G) Rank 3
Liquid 2,551.14 7.3 16,591.78 N.A.
SBI Premier Liquid - IP (G) Rank 3
Liquid 2,568.44 7.3 14.06 Download-A-Form
SBI Premier Liquid Fund - RP (G) Rank 3
Liquid 2,544.53 7.3 8,466.90 Download-A-Form
SBI PSU Fund (G) Not Ranked
Diversified Equity 11.56 42.3 172.26 Download-A-Form
SBI PSU Fund - Direct (G) Not Ranked
Diversified Equity 11.79 42.9 6.28 N.A.
SBI Regular Savings - Direct (G) Not Ranked
MIP Aggressive 29.08 14.7 121.11 N.A.
SBI Regular Savings Fund (G) Not Ranked
MIP Aggressive 28.22 13.3 132.26 Download-A-Form
SBI Savings Fund - Direct (G) Rank 4
Ultra Short Term Debt 25.93 8.9 489.82 N.A.
SBI Savings Fund - Regular (G) Rank 4
Ultra Short Term Debt 25.33 8.1 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 2,135.71 8.1 122.53 Download-A-Form
SBI Short Horizon Debt-STF -RP (G) Not Ranked
Debt Short Term 21.35 9.2 10.41 Download-A-Form
SBI Short Term Debt - Direct (G) Rank 3
Debt Short Term 19.20 9.9 5,038.97 N.A.
SBI Short Term Debt - RP (G) Rank 3
Debt Short Term 18.87 9.2 2,523.12 Download-A-Form
SBI Small & Midcap Fund (G) Not Ranked
Small & Mid Cap 40.45 31.1 630.88 Download-A-Form
SBI Small & Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 42.36 32.6 148.98 N.A.
SBI Tax Advantage Sr-1 (G) Not Ranked
ELSS 26.42 28.6 388.43 Download-A-Form
SBI Tax Advantage Sr-2 (G) Not Ranked
ELSS 29.26 42.4 29.46 Download-A-Form
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
ELSS 19.29 31.2 2.05 N.A.
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
ELSS 19.19 31.0 38.11 Download-A-Form
SBI Treasury Advantage (G) Rank 3
Ultra Short Term Debt 1,805.92 8.0 1,393.48 Download-A-Form
SBI Treasury Advtantage - Dir (G) Rank 3
Ultra Short Term Debt 1,845.43 8.8 4,309.64 N.A.
SBI Ultra Short Term Bond - DP (G) Rank 2
Ultra Short Term Debt 2,106.36 8.2 9,619.88 N.A.
SBI Ultra Short Term Bond - RP (G) Rank 2
Ultra Short Term Debt 2,098.90 8.1 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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