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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. 74942.24 crore (Mar-31-2015)
Other Details
Auditors M/s Sudit K Parekh & Co / M/S. Chandabhoy & Jassoobhoy
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.)
Mar 15
SBI Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 19.28 9.4 155.42 N.A.
SBI Arbitrage Oppor. Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 19.10 8.8 315.53 Download-A-Form
SBI Balanced Fund - Direct (G) Not Ranked
Balanced 95.51 39.7 183.34 N.A.
SBI Banking & Financial Services -DP (G) Not Ranked
Sector - Banking & Finance 9.48 -- 6.58 N.A.
SBI Banking & Financial Services -RP (G) Not Ranked
Sector - Banking & Finance 9.48 -- 167.39 Download-A-Form
SBI Benchmark G Sec Fund (G) Not Ranked
Gilt Short Term 1,435.54 15.5 4.73 Download-A-Form
SBI Benchmark G Sec Fund - Dir (G) Not Ranked
Gilt Short Term 1,440.68 15.7 25.44 N.A.
SBI Blue Chip Fund (G) Rank 1
Large Cap 27.66 42.5 2,362.55 Download-A-Form
SBI Blue Chip Fund - Direct (G) Not Ranked
Large Cap 28.05 43.5 232.10 N.A.
SBI Capital Protection Fund- Sr-II Not Ranked
Capital Protection Funds 14.57 15.0 153.72 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 37.09 25.1 0.20 N.A.
SBI Contra Fund (G) Rank 4
Diversified Equity 86.35 37.0 3,565.36 Download-A-Form
SBI Contra Fund - Direct (G) Not Ranked
Diversified Equity 87.56 37.9 46.64 N.A.
SBI Corporate Bond Fund (G) Not Ranked
Floating Rate Debt - Long Term 21.92 11.0 369.50 Download-A-Form
SBI Corporate Bond Fund-Direct (G) Not Ranked
Floating Rate Debt - Long Term 22.11 11.4 66.25 N.A.
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 9.92 -- 0.27 N.A.
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 9.92 -- 7.98 Download-A-Form
SBI Dynamic Bond Fund (G) Rank 4
Debt Long Term 17.16 13.2 4,941.24 Download-A-Form
SBI Dynamic Bond Fund - Direct (G) Not Ranked
Debt Long Term 17.41 13.9 2,867.62 N.A.
SBI EDGE Fund (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 14.38 6.5 16.30 Download-A-Form
SBI EDGE Fund - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 14.51 6.9 0.46 N.A.
SBI Emerging Busi (G) Rank 5
Small & Mid Cap 89.88 47.8 2,734.40 Download-A-Form
SBI Emerging Businesses -Direct (G) Not Ranked
Small & Mid Cap 91.57 49.0 219.91 N.A.
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
Diversified Equity 11.96 -- 32.77 N.A.
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
Diversified Equity 11.94 -- 734.61 Download-A-Form
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
Diversified Equity 10.63 -- 15.78 N.A.
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
Diversified Equity 10.61 -- 407.08 Download-A-Form
SBI FMCG Fund (G) Not Ranked
Sector - FMCG 72.92 26.7 282.32 Download-A-Form
SBI FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 74.66 27.8 49.40 N.A.
SBI Gold Exchange Traded Fund Not Ranked
Gold ETF 2,560.91 -5.5 1,019.57 Download-A-Form
SBI Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 8.96 -12.2 534.48 Download-A-Form
SBI Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.04 -11.8 31.84 N.A.
SBI Inflation Indexed Bond-Dir (G) Not Ranked
Debt Long Term 9.72 -- 17.66 N.A.
SBI Inflation Indexed Bond-Reg (G) Not Ranked
Debt Long Term 9.70 -- 19.53 Download-A-Form
SBI Infrastructure - Sr I (G) Rank 5
Thematic - Infrastructure 11.59 45.1 968.59 Download-A-Form
SBI Infrastructure Sr I -Direct (G) Not Ranked
Thematic - Infrastructure 11.73 45.9 13.00 N.A.
SBI Insta Cash - LFP - Direct (G) Not Ranked
Liquid 2,407.45 8.7 848.65 N.A.
SBI IT Fund (G) Not Ranked
Sector - Technology 45.19 29.7 110.65 Download-A-Form
SBI IT Fund - Direct (G) Not Ranked
Sector - Technology 46.31 31.0 16.04 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 10.29 -- 3.72 N.A.
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
ELSS 10.29 -- 45.72 Download-A-Form
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
ELSS 9.90 -- 0.28 N.A.
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
ELSS 9.90 -- 5.32 N.A.
SBI Magnum Balanced Fund (G) Rank 2
Balanced 94.14 38.7 2,124.81 Download-A-Form
SBI Magnum Cash-Liq Float -G Not Ranked
Liquid 2,398.29 8.5 399.36 Download-A-Form
SBI Magnum Childrens Benefit Not Ranked
Debt Oriented Hybrid Speciality Funds 36.32 24.0 29.49 Download-A-Form
SBI Magnum Comma Fund (G) Not Ranked
Sector - Others 25.24 25.7 349.46 Download-A-Form
SBI Magnum Comma Fund - Direct (G) Not Ranked
Sector - Others 25.58 26.5 1.33 N.A.
SBI Magnum Equity Fund (G) Rank 3
Large Cap 73.35 33.6 1,974.02 Download-A-Form
SBI Magnum Equity Fund - Direct (G) Not Ranked
Large Cap 74.41 34.5 184.38 N.A.
SBI Magnum Gilt - LTP (G) Rank 1
Gilt Long Term 30.36 20.6 827.34 Download-A-Form
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
Gilt Long Term 30.55 20.8 691.63 N.A.
SBI Magnum Gilt - STP (G) Not Ranked
Gilt Short Term 28.71 13.0 149.52 Download-A-Form
SBI Magnum Gilt - STP - Direct (G) Not Ranked
Gilt Short Term 28.88 13.4 66.61 N.A.
SBI Magnum Gilt LTP - PF (G) Not Ranked
Gilt Long Term 19.49 20.6 120.63 Download-A-Form
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
Gilt Long Term 18.82 20.6 5.04 Download-A-Form
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
Gilt Long Term 18.56 20.6 12.19 Download-A-Form
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
Gilt Long Term 18.21 20.6 7.84 Download-A-Form
SBI Magnum Global Fund (G) Rank 3
Small & Mid Cap 130.36 58.3 2,924.82 Download-A-Form
SBI Magnum Global Fund - Direct (G) Not Ranked
Small & Mid Cap 132.34 59.5 201.98 N.A.
SBI Magnum Income Fund (G) Rank 5
Debt Long Term 33.81 12.6 8,551.53 Download-A-Form
SBI Magnum Income Fund - Direct (G) Not Ranked
Debt Long Term 34.07 13.0 3,313.67 N.A.
SBI Magnum Income-FRP-LT IP -G Not Ranked
11.95 -- 0.15 Download-A-Form
SBI Magnum Index Fund (G) Rank 3
Index 70.12 22.0 55.74 Download-A-Form
SBI Magnum Index Fund - Direct (G) Not Ranked
Index 70.68 22.5 68.64 N.A.
SBI Magnum Insta Cash (G) Rank 3
Liquid 3,107.74 8.9 1,926.45 Download-A-Form
SBI Magnum Insta Cash - Direct (G) Not Ranked
Liquid 3,112.76 8.9 1,658.00 N.A.
SBI Magnum Midcap Fund (G) Rank 3
Small & Mid Cap 55.61 59.7 1,389.08 Download-A-Form
SBI Magnum MIP (G) Not Ranked
MIP Conservative 29.99 17.9 860.61 Download-A-Form
SBI Magnum MIP - Direct (G) Not Ranked
MIP Conservative 30.48 18.8 7.31 N.A.
SBI Magnum MIP - Floater (G) Not Ranked
MIP Conservative 20.23 17.4 86.28 Download-A-Form
SBI Magnum MIP Floater -Direct (G) Not Ranked
MIP Conservative 20.44 18.1 4.16 N.A.
SBI Magnum Multicap Fund (G) Rank 2
Diversified Equity 31.65 48.1 721.21 Download-A-Form
SBI Magnum Multiplier Fund - Direct (G) Not Ranked
Diversified Equity 151.69 43.1 159.78 N.A.
SBI Magnum Multiplier Fund (G) Rank 3
Diversified Equity 150.51 42.6 1,912.40 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 109.33 37.8 7,358.14 Download-A-Form
SBI Magnum Tax Gain - Direct (G) Not Ranked
ELSS 110.61 38.5 168.92 N.A.
SBI Midcap Fund - Direct (G) Not Ranked
Small & Mid Cap 56.46 61.0 185.36 N.A.
SBI Multicap Fund - Direct (G) Not Ranked
Diversified Equity 32.06 48.9 10.72 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 134.26 63.7 614.37 Download-A-Form
SBI Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 136.99 65.5 99.84 N.A.
SBI Premier Liquid - Direct (G) Not Ranked
Liquid 2,211.32 8.9 9,090.03 N.A.
SBI Premier Liquid - IP (G) Not Ranked
Liquid 2,228.74 8.9 111.29 Download-A-Form
SBI Premier Liquid Fund - RP (G) Rank 1
Liquid 2,208.02 8.9 20,444.92 Download-A-Form
SBI PSU Fund (G) Rank 5
Diversified Equity 9.45 18.1 325.37 Download-A-Form
SBI PSU Fund - Direct (G) Not Ranked
Diversified Equity 9.56 18.6 10.36 N.A.
SBI Regular Savings - Direct (G) Not Ranked
MIP Aggressive 23.72 16.2 0.26 N.A.
SBI Regular Savings Fund (G) Not Ranked
MIP Aggressive 23.47 15.5 26.43 Download-A-Form
SBI Savings Fund (G) Not Ranked
Floating Rate Debt - Short Term 21.80 8.7 2,684.95 Download-A-Form
SBI Savings Fund - Direct (G) Not Ranked
Floating Rate Debt - Short Term 22.03 9.3 521.78 N.A.
SBI Sensex ETF Not Ranked
Index 283.01 23.5 4.21 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 1,835.46 9.1 369.88 Download-A-Form
SBI Short Horizon Debt-STF -RP (G) Not Ranked
Debt Short Term 18.23 10.2 50.66 Download-A-Form
SBI Short Term Debt - Direct (G) Not Ranked
Debt Short Term 16.23 10.6 1,031.30 N.A.
SBI Short Term Debt - RP (G) Rank 4
Debt Short Term 16.11 10.2 5,225.24 Download-A-Form
SBI Small & Midcap Fund (G) Not Ranked
Small & Mid Cap 29.63 83.7 336.43 Download-A-Form
SBI Small & Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 30.24 85.9 87.18 N.A.
SBI Tax Advantage Sr-1 (G) Not Ranked
ELSS 22.34 51.3 1,303.10 Download-A-Form
SBI Tax Advantage Sr-2 (G) Not Ranked
ELSS 22.38 50.3 90.49 Download-A-Form
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
ELSS 15.92 58.6 2.94 N.A.
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
ELSS 15.87 58.1 56.44 Download-A-Form
SBI Treasury Advantage (G) Not Ranked
Ultra Short Term Debt 1,550.91 9.6 673.71 Download-A-Form
SBI Treasury Advtantage - Dir (G) Not Ranked
Ultra Short Term Debt 1,568.17 10.0 393.23 N.A.
SBI Ultra Short Term Bond - DP (G) Not Ranked
Ultra Short Term Debt 1,807.20 9.1 14,291.49 N.A.
SBI Ultra Short Term Bond - RP (G) Rank 3
Ultra Short Term Debt 1,804.02 9.1 5,600.19 Download-A-Form
SBI-ETF Banking Not Ranked
Index 179.85 -- 1.45 Download-A-Form
SBI-ETF BSE 100 Not Ranked
Index 84.61 -- 1.53 Download-A-Form
SBI-ETF Nifty Junior Not Ranked
Index 190.85 -- 1.44 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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