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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. 65499.47 crore (Mar-31-2014)
Other Details
Auditors Haribhakti & 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
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 13
SBI Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 17.58 9.2 13.57 Download-A-Form
SBI Arbitrage Oppor. Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 17.50 8.7 95.23 Download-A-Form
SBI Balanced Fund - Direct (G) Not Ranked
Balanced 68.27 24.2 13.94 Download-A-Form
SBI Benchmark G Sec Fund (G) Not Ranked
Gilt Short Term 1,242.68 -- 0.12 Download-A-Form
SBI Benchmark G Sec Fund - Dir (G) Not Ranked
Gilt Short Term 1,244.91 -- 0.04 Download-A-Form
SBI Blue Chip Fund (G) Rank 2
Large Cap 19.30 18.3 719.92 Download-A-Form
SBI Blue Chip Fund - Direct (G) Not Ranked
Large Cap 19.44 18.9 14.59 Download-A-Form
SBI Capital Protection Fund- Sr-II Not Ranked
Capital Protection Funds 12.60 7.8 127.91 Download-A-Form
SBI Capital Protection Fund- Sr-III Not Ranked
Capital Protection Funds 12.17 7.1 125.41 Download-A-Form
SBI Childrens Benefit - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 29.20 10.3 0.05 Download-A-Form
SBI Contra Fund (G) Rank 4
Diversified Equity 62.64 10.4 2,018.25 Download-A-Form
SBI Contra Fund - Direct (G) Not Ranked
Diversified Equity 63.10 11.0 10.58 Download-A-Form
SBI Dynamic Bond Fund (G) Rank 1
Debt Long Term 15.12 1.3 4,939.89 Download-A-Form
SBI Dynamic Bond Fund - Direct (G) Not Ranked
Debt Long Term 15.24 1.9 771.45 Download-A-Form
SBI EDGE Fund (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 13.38 11.2 14.55 Download-A-Form
SBI EDGE Fund - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 13.45 11.6 0.15 Download-A-Form
SBI Emerging Busi (G) Rank 3
Small & Mid Cap 60.44 11.1 1,186.92 Download-A-Form
SBI Emerging Businesses -Direct (G) Not Ranked
Small & Mid Cap 61.08 11.9 60.57 Download-A-Form
SBI FMCG Fund (G) Not Ranked
Sector - FMCG 58.03 14.3 202.17 Download-A-Form
SBI FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 58.90 15.2 19.65 Download-A-Form
SBI Gold Exchange Traded Fund Not Ranked
Gold ETF 2,689.77 7.3 1,272.32 Download-A-Form
SBI Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 10.03 10.6 842.78 Download-A-Form
SBI Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.08 11.0 11.37 Download-A-Form
SBI Income - FRP - LTP -Direct (G) Not Ranked
Floating Rate Debt - Long Term 19.80 10.9 22.92 Download-A-Form
SBI Income -FRP -SPBP - Direct (G) Not Ranked
Floating Rate Debt - Short Term 20.11 9.7 4.50 Download-A-Form
SBI Infrastructure - Sr I (G) Rank 3
Thematic - Infrastructure 7.89 4.5 464.43 Download-A-Form
SBI Infrastructure Sr I -Direct (G) Not Ranked
Thematic - Infrastructure 7.94 5.0 0.64 Download-A-Form
SBI Insta Cash - LFP - Direct (G) Not Ranked
Liquid 2,211.26 9.1 15.11 Download-A-Form
SBI IT Fund (G) Not Ranked
Sector - Technology 35.10 49.2 49.24 Download-A-Form
SBI IT Fund - Direct (G) Not Ranked
Sector - Technology 35.64 49.9 3.44 Download-A-Form
SBI Liquid Fund - Direct (G) Not Ranked
Liquid 1,382.35 -- 3.72 Download-A-Form
SBI Liquid Fund - IP (G) Not Ranked
Liquid 1,310.94 -- 465.71 Download-A-Form
SBI Liquid Fund - RP (G) Not Ranked
Liquid 1,381.87 -- 12.10 Download-A-Form
SBI Magnum Balanced Fund (G) Rank 2
Balanced 67.77 23.5 406.94 Download-A-Form
SBI Magnum Cash-Liq Float -G Not Ranked
Liquid 2,207.07 8.9 107.12 Download-A-Form
SBI Magnum Childrens Benefit Not Ranked
Debt Oriented Hybrid Speciality Funds 28.86 9.4 23.33 Download-A-Form
SBI Magnum Comma Fund (G) Not Ranked
Sector - Others 19.97 7.0 242.85 Download-A-Form
SBI Magnum Comma Fund - Direct (G) Not Ranked
Sector - Others 20.12 7.6 0.87 Download-A-Form
SBI Magnum Equity Fund (G) Rank 3
Large Cap 54.54 15.5 1,038.92 Download-A-Form
SBI Magnum Equity Fund - Direct (G) Not Ranked
Large Cap 54.97 16.2 13.91 Download-A-Form
SBI Magnum Gilt - LTP (G) Rank 2
Gilt Long Term 25.14 4.4 86.70 Download-A-Form
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
Gilt Long Term 25.24 4.7 90.95 Download-A-Form
SBI Magnum Gilt - STP (G) Not Ranked
Gilt Short Term 25.34 8.5 49.87 Download-A-Form
SBI Magnum Gilt - STP - Direct (G) Not Ranked
Gilt Short Term 25.41 8.7 22.91 Download-A-Form
SBI Magnum Gilt LTP - PF (G) Not Ranked
Gilt Long Term 16.14 4.4 50.00 Download-A-Form
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
Gilt Long Term 15.58 4.4 2.54 Download-A-Form
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
Gilt Long Term 15.37 4.4 10.99 Download-A-Form
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
Gilt Long Term 15.08 4.4 3.42 Download-A-Form
SBI Magnum Global Fund (G) Rank 2
Small & Mid Cap 81.83 27.3 855.89 Download-A-Form
SBI Magnum Global Fund - Direct (G) Not Ranked
Small & Mid Cap 82.47 28.0 7.67 Download-A-Form
SBI Magnum Income - FRP - LTP (G) Not Ranked
Floating Rate Debt - Long Term 19.71 10.5 66.14 Download-A-Form
SBI Magnum Income - FRP - SPBP (G) Not Ranked
Floating Rate Debt - Short Term 20.02 9.2 320.45 Download-A-Form
SBI Magnum Income Fund (G) Rank 2
Debt Long Term 29.93 1.5 4,891.34 Download-A-Form
SBI Magnum Income Fund - Direct (G) Not Ranked
Debt Long Term 30.03 1.8 571.04 Download-A-Form
SBI Magnum Income-FRP-LT IP -G Not Ranked
11.95 -- 0.15 Download-A-Form
SBI Magnum Index Fund (G) Rank 3
Index 57.48 16.6 25.71 Download-A-Form
SBI Magnum Index Fund - Direct (G) Not Ranked
Index 57.71 17.0 0.74 Download-A-Form
SBI Magnum Insta Cash (G) Rank 3
Liquid 2,850.17 9.5 1,112.79 Download-A-Form
SBI Magnum Insta Cash - Direct (G) Not Ranked
Liquid 2,852.72 9.5 1,465.39 Download-A-Form
SBI Magnum Midcap Fund (G) Rank 2
Small & Mid Cap 34.63 42.1 182.84 Download-A-Form
SBI Magnum MIP (G) Rank 2
MIP Conservative 25.30 5.0 344.52 Download-A-Form
SBI Magnum MIP - Direct (G) Not Ranked
MIP Conservative 25.52 5.8 1.59 Download-A-Form
SBI Magnum MIP - Floater (G) Not Ranked
MIP Conservative 17.16 10.1 7.51 Download-A-Form
SBI Magnum MIP Floater -Direct (G) Not Ranked
MIP Conservative 17.24 10.5 0.10 Download-A-Form
SBI Magnum Multicap Fund (G) Rank 3
Diversified Equity 21.11 19.0 340.68 Download-A-Form
SBI Magnum Multiplier Plus (G) Rank 3
Diversified Equity 104.32 25.3 1,031.11 Download-A-Form
SBI Magnum NRI Fund - FAP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 30.19 -- 7.00 Download-A-Form
SBI Magnum Tax Gain (G) Rank 3
ELSS 78.45 22.9 4,051.57 Download-A-Form
SBI Magnum Tax Gain - Direct (G) Not Ranked
ELSS 78.96 23.5 23.36 Download-A-Form
SBI Midcap Fund - Direct (G) Not Ranked
Small & Mid Cap 34.88 42.9 1.81 Download-A-Form
SBI Multicap Fund - Direct (G) Not Ranked
Diversified Equity 16.16 19.7 0.61 Download-A-Form
SBI Multiplier Plus - Direct (G) Not Ranked
Diversified Equity 104.80 25.7 5.81 Download-A-Form
SBI One India Fund (G) Not Ranked
Diversified Equity 10.43 -- 461.38 Download-A-Form
SBI Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 80.42 29.4 130.15 Download-A-Form
SBI Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 81.17 30.3 16.29 Download-A-Form
SBI Premier Liquid - Direct (G) Not Ranked
Liquid 2,026.56 9.4 10,963.02 Download-A-Form
SBI Premier Liquid - IP (G) Not Ranked
Liquid 2,043.93 9.3 57.23 Download-A-Form
SBI Premier Liquid Fund - RP (G) Rank 2
Liquid 2,024.93 9.3 5,541.28 Download-A-Form
SBI PSU Fund (G) Not Ranked
Sector - Others 7.91 0.1 240.36 Download-A-Form
SBI PSU Fund - Direct (G) Not Ranked
Sector - Others 7.96 0.6 0.90 Download-A-Form
SBI Regular Savings - Direct (G) Not Ranked
MIP Aggressive 20.34 6.3 0.05 Download-A-Form
SBI Regular Savings Fund (G) Not Ranked
MIP Aggressive 20.24 5.9 21.66 Download-A-Form
SBI Sensex ETF Not Ranked
Index 228.56 20.2 4.31 Download-A-Form
SBI SHDF - USTBF - IP (G) Not Ranked
Ultra Short Term Debt 1,679.61 9.1 213.53 Download-A-Form
SBI Short Horizon Debt-STF -RP (G) Not Ranked
Debt Short Term 16.48 7.0 30.69 Download-A-Form
SBI Short Term Debt - Direct (G) Not Ranked
Debt Short Term 14.62 7.4 2,120.90 Download-A-Form
SBI Short Term Debt - RP (G) Rank 2
Debt Short Term 14.56 7.0 1,705.96 Download-A-Form
SBI Small & Midcap Fund (G) Not Ranked
Large Cap 15.83 -- 12.16 Download-A-Form
SBI Small & Midcap Fund -Direct (G) Not Ranked
Large Cap 15.97 -- 0.37 Download-A-Form
SBI Tax Advantage Sr-1 (G) Not Ranked
ELSS 14.53 25.6 311.09 Download-A-Form
SBI Tax Advantage Sr-2 (G) Not Ranked
ELSS 14.72 28.6 29.73 Download-A-Form
SBI Treasury Advantage (G) Not Ranked
Ultra Short Term Debt 1,411.54 -- 10.01 Download-A-Form
SBI Treasury Advtantage - Dir (G) Not Ranked
Ultra Short Term Debt 1,422.73 -- 0.13 Download-A-Form
SBI Ultra Short Term Bond - DP (G) Not Ranked
Ultra Short Term Debt 1,652.66 9.1 2,498.30 Download-A-Form
SBI Ultra Short Term Bond - RP (G) Rank 3
Ultra Short Term Debt 1,650.84 9.0 1,247.74 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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