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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. 157025.28 crore (Mar-31-2017)
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 17
SBI - ETF BSE 100 Not Ranked
Index 105.73 18.5 1.26 Download-A-Form
SBI - ETF Gold Not Ranked
Gold ETF 2,610.69 -12.6 841.51 Download-A-Form
SBI - ETF Nifty 50 Not Ranked
Index 99.89 15.1 14,403.02 Download-A-Form
SBI - ETF Nifty Bank Not Ranked
Index 247.12 28.2 454.50 Download-A-Form
SBI - ETF Nifty Next 50 Not Ranked
Index 283.37 29.3 2.60 Download-A-Form
SBI - ETF Sensex Rank 4
Index 335.70 14.2 4,359.90 Download-A-Form
SBI Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 22.22 6.3 539.44 N.A.
SBI Arbitrage Oppor. Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 21.76 5.8 347.54 Download-A-Form
SBI Balanced Fund - Direct (G) Rank 4
Balanced 122.62 16.7 501.39 N.A.
SBI Banking & Financial Services -DP (G) Not Ranked
Sector - Banking & Finance 14.74 31.7 41.14 N.A.
SBI Banking & Financial Services -RP (G) Not Ranked
Sector - Banking & Finance 14.48 30.3 294.50 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 36.05 16.0 8,582.51 Download-A-Form
SBI Blue Chip Fund - Direct (G) Rank 1
Large Cap 37.48 17.3 2,813.95 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 51.99 19.5 2.66 N.A.
SBI Contra Fund (G) Rank 4
Diversified Equity 109.53 19.4 1,663.29 Download-A-Form
SBI Contra Fund - Direct (G) Rank 4
Diversified Equity 112.58 20.1 33.61 N.A.
SBI Corporate Bond Fund (G) Rank 4
Credit Opportunities Funds 26.94 9.5 2,490.56 Download-A-Form
SBI Corporate Bond Fund-Direct (G) Rank 4
Credit Opportunities Funds 27.58 10.3 348.69 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
10.34 -- 21.93 N.A.
SBI Debt Fund Sr-B-49 (1170D) - RP (D) Not Ranked
10.33 -- 0.00 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
10.08 -- N.A.
SBI Debt Fund Sr-C-1 (1100D) - RP (G) Not Ranked
10.07 -- N.A.
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 12.26 13.0 3.85 N.A.
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 12.16 12.7 124.64 Download-A-Form
SBI Dynamic Bond Fund (G) Rank 2
Debt Long Term 21.39 12.3 1,737.87 Download-A-Form
SBI Dynamic Bond Fund - Direct (G) Rank 2
Debt Long Term 22.02 13.0 1,397.40 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 118.04 16.8 1,630.28 Download-A-Form
SBI Emerging Businesses -Direct (G) Rank 4
Small & Mid Cap 122.64 17.8 153.28 N.A.
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
Diversified Equity 15.14 15.4 21.45 N.A.
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
Diversified Equity 15.08 15.4 482.97 Download-A-Form
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
Diversified Equity 13.34 17.0 8.91 N.A.
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
Diversified Equity 13.29 17.0 257.15 Download-A-Form
SBI Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 12.48 10.9 29.33 N.A.
SBI Equity Savings Fund-RP (G) Not Ranked
Diversified Equity 12.07 9.4 355.04 Download-A-Form
SBI FMCG Fund (G) Not Ranked
Sector - FMCG 97.87 16.3 228.52 Download-A-Form
SBI FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 102.31 17.3 46.29 N.A.
SBI Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.17 -9.1 446.11 Download-A-Form
SBI Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.34 -8.7 18.47 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 14.65 14.2 518.37 Download-A-Form
SBI Infrastructure Sr I -Direct (G) Rank 4
Thematic - Infrastructure 15.00 14.8 14.47 N.A.
SBI Insta Cash - LFP - Direct (G) Not Ranked
Liquid 2,793.11 6.1 17.31 N.A.
SBI IT Fund (G) Not Ranked
Sector - Technology 44.81 -2.7 49.16 Download-A-Form
SBI IT Fund - Direct (G) Not Ranked
Sector - Technology 46.73 -2.2 12.48 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 13.71 24.0 3.42 N.A.
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
ELSS 13.65 23.9 46.56 Download-A-Form
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
ELSS 13.97 26.4 2.16 N.A.
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
ELSS 13.91 26.3 40.93 N.A.
SBI LTAF-Sr-4 Regular (G) Not Ranked
ELSS 11.48 -- 1.11 Download-A-Form
SBI LTAF-Sr-4 Regular- Direct (G) Not Ranked
ELSS 11.51 -- 0.10 N.A.
SBI Magnum Balanced Fund (G) Rank 4
Balanced 117.70 15.4 8,213.06 Download-A-Form
SBI Magnum Cash-Liq Float -G Not Ranked
Liquid 2,773.49 5.9 43.07 Download-A-Form
SBI Magnum Childrens Benefit Not Ranked
Debt Oriented Hybrid Speciality Funds 50.10 18.8 35.42 Download-A-Form
SBI Magnum Comma Fund (G) Not Ranked
Sector - Others 36.20 31.2 261.32 Download-A-Form
SBI Magnum Comma Fund - Direct (G) Not Ranked
Sector - Others 37.17 32.0 14.20 N.A.
SBI Magnum Equity Fund (G) Rank 3
Large Cap 91.12 13.1 1,341.16 Download-A-Form
SBI Magnum Equity Fund - Direct (G) Rank 3
Large Cap 94.03 14.0 438.67 N.A.
SBI Magnum Gilt - LTP (G) Rank 2
Gilt Long Term 38.54 14.7 970.67 Download-A-Form
SBI Magnum Gilt - LTP - Direct (G) Rank 2
Gilt Long Term 39.24 15.3 1,301.01 N.A.
SBI Magnum Gilt - STP (G) Not Ranked
Gilt Short Term 35.73 10.9 191.42 Download-A-Form
SBI Magnum Gilt - STP - Direct (G) Not Ranked
Gilt Short Term 36.22 11.3 162.22 N.A.
SBI Magnum Gilt LTP - PF (G) Not Ranked
Gilt Long Term 24.74 14.7 73.31 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 23.11 14.7 4.25 Download-A-Form
SBI Magnum Global Fund (G) Rank 5
Small & Mid Cap 157.09 13.3 2,713.09 Download-A-Form
SBI Magnum Global Fund - Direct (G) Rank 5
Small & Mid Cap 163.02 14.4 229.43 N.A.
SBI Magnum Income Fund (G) Rank 3
Debt Long Term 41.71 11.7 1,469.36 Download-A-Form
SBI Magnum Income Fund - Direct (G) Rank 3
Debt Long Term 42.58 12.5 101.30 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 3,657.22 6.8 2,293.26 Download-A-Form
SBI Magnum Insta Cash - Direct (G) Rank 4
Liquid 3,669.97 6.9 4,173.78 N.A.
SBI Magnum Midcap Fund (G) Rank 3
Small & Mid Cap 77.63 16.4 2,879.56 Download-A-Form
SBI Magnum Midcap Fund - Direct (G) Rank 3
Small & Mid Cap 80.84 17.7 422.13 N.A.
SBI Magnum MIP (G) Not Ranked
MIP Conservative 37.80 12.1 798.95 Download-A-Form
SBI Magnum MIP - Direct (G) Not Ranked
MIP Conservative 39.30 13.2 29.05 N.A.
SBI Magnum MIP - Floater (G) Not Ranked
MIP Conservative 24.68 8.4 179.32 Download-A-Form
SBI Magnum MIP Floater -Direct (G) Not Ranked
MIP Conservative 25.51 9.5 10.35 N.A.
SBI Magnum Multicap Fund (G) Rank 2
Diversified Equity 43.60 20.5 1,363.48 Download-A-Form
SBI Magnum Multicap Fund - Direct (G) Rank 2
Diversified Equity 45.16 21.9 307.07 N.A.
SBI Magnum Multiplier Fund - Direct (G) Rank 3
Diversified Equity 201.16 19.7 111.93 N.A.
SBI Magnum Multiplier Fund (G) Rank 3
Diversified Equity 197.42 19.1 1,592.32 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 137.36 17.8 4,920.52 Download-A-Form
SBI Magnum Tax Gain - Direct (G) Rank 4
ELSS 140.86 18.5 196.00 N.A.
SBI Nifty Index Fund (G) Rank 3
Index 84.06 15.7 42.97 Download-A-Form
SBI Nifty Index Fund - Direct (G) Rank 3
Index 85.72 16.3 199.27 N.A.
SBI Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 129.71 -9.6 844.57 Download-A-Form
SBI Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 136.10 -8.5 191.85 N.A.
SBI Premier Liquid - Direct (G) Rank 4
Liquid 2,602.78 6.8 18,513.31 N.A.
SBI Premier Liquid - IP (G) Not Ranked
Liquid 2,619.95 6.7 13.05 Download-A-Form
SBI Premier Liquid Fund - RP (G) Rank 4
Liquid 2,595.55 6.7 9,566.96 Download-A-Form
SBI PSU Fund (G) Not Ranked
Diversified Equity 11.83 26.8 187.44 Download-A-Form
SBI PSU Fund - Direct (G) Not Ranked
Diversified Equity 12.09 27.4 8.55 N.A.
SBI Regular Savings - Direct (G) Not Ranked
MIP Aggressive 30.22 13.6 143.39 N.A.
SBI Regular Savings Fund (G) Not Ranked
MIP Aggressive 29.25 12.8 209.86 Download-A-Form
SBI Savings Fund - Direct (G) Rank 4
Ultra Short Term Debt 26.57 8.1 500.06 N.A.
SBI Savings Fund - Regular (G) Rank 4
Ultra Short Term Debt 25.90 7.3 3,222.16 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 2,184.11 7.5 103.65 Download-A-Form
SBI Short Horizon Debt-STF -RP (G) Not Ranked
Debt Short Term 21.92 8.5 10.19 Download-A-Form
SBI Short Term Debt - Direct (G) Rank 3
Debt Short Term 19.75 9.2 6,256.37 N.A.
SBI Short Term Debt - RP (G) Rank 3
Debt Short Term 19.38 8.5 3,054.72 Download-A-Form
SBI Small & Midcap Fund (G) Not Ranked
Small & Mid Cap 46.11 31.3 543.20 Download-A-Form
SBI Small & Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 48.43 32.7 131.48 N.A.
SBI Tax Advantage Sr-1 (G) Not Ranked
ELSS 28.27 14.2 390.16 Download-A-Form
SBI Tax Advantage Sr-2 (G) Not Ranked
ELSS 33.92 35.6 29.65 Download-A-Form
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
ELSS 21.76 23.3 2.09 N.A.
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
ELSS 21.63 23.2 38.99 Download-A-Form
SBI Treasury Advantage (G) Rank 4
Ultra Short Term Debt 1,847.72 7.4 1,290.20 Download-A-Form
SBI Treasury Advtantage - Dir (G) Not Ranked
Ultra Short Term Debt 1,891.08 8.1 4,175.15 N.A.
SBI Ultra Short Term Debt - DP (G) Rank 3
Ultra Short Term Debt 2,154.66 7.6 7,623.43 N.A.
SBI Ultra Short Term Debt - RP (G) Rank 2
Ultra Short Term Debt 2,146.43 7.5 2,193.09 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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