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	Mrs. Anuradha Rao
CIO	Mr. Navneet Munot
Compliance Officer	Ms. Vinaya Datar
Investor Service Officer	Mr. Rohidas Nakashe
Assets Managed	Rs. 264353.03 crore (Dec-31-2018)

Other Details

Auditors	N.A
Custodians	Bank of Nova Scotia / HDFC Bank / SBI-SG Global Securities Services Private Limited
Registrars	N.A
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

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Dec 18
SBI - ETF BSE 100	Not Ranked	Index Funds/ETFs	114.02	0.5	1.50
SBI - ETF Gold	Rank 2	Index Funds/ETFs	2,945.29	6.6	634.04
SBI - ETF Nifty 50	Rank 2	Index Funds/ETFs	110.69	1.6	40,210.87
SBI - ETF Nifty Bank	Not Ranked	Index Funds/ETFs	276.28	5.4	866.68
SBI - ETF Nifty Next 50	Not Ranked	Index Funds/ETFs	281.66	-11.6	20.40
SBI - ETF Sensex	Rank 1	Index Funds/ETFs	381.17	3.7	12,862.84
SBI - ETF SENSEX NEXT 50	Not Ranked	Index Funds/ETFs	327.88	--	8.80
SBI Arbitrage Oppor. - Direct (G)	Rank 4	Arbitrage Fund	24.45	6.8	1,597.41	N.A.
SBI Arbitrage Oppor. Fund (G)	Rank 4	Arbitrage Fund	23.72	6.1	996.50
SBI Banking & Financial Services -DP (G)	Not Ranked	Sectoral/Thematic	17.10	6.0	106.08	N.A.
SBI Banking & Financial Services -RP (G)	Not Ranked	Sectoral/Thematic	16.48	4.6	461.23
SBI Banking & PSU Fund (G)	Not Ranked		2,038.12	7.4	403.71
SBI Banking & PSU Fund - D (G)	Not Ranked		2,101.88	8.0	936.22	N.A.
SBI Blue Chip Fund (G)	Rank 4	Large Cap Fund	37.16	-5.5	14,548.85
SBI Blue Chip Fund - Direct (G)	Rank 4	Large Cap Fund	39.26	-4.5	5,016.64	N.A.
SBI Consumption Opportunities (G)	Not Ranked		116.01	-5.3	498.09
SBI Consumption Opportunities - D (G)	Not Ranked		123.55	-3.9	171.00	N.A.
SBI Contra Fund (G)	Rank 2	Contra Fund	105.21	-16.3	1,422.40
SBI Contra Fund - Direct (G)	Rank 2	Contra Fund	109.34	-15.6	52.44	N.A.
SBI Credit Risk Fund (G)	Rank 3	Credit Risk Fund	29.29	6.4	4,799.60
SBI Credit Risk Fund - D (G)	Rank 3	Credit Risk Fund	30.37	7.3	591.38	N.A.
SBI Debt Fund Sr-B-47 (365D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
SBI Debt Fund Sr-B-47 (365D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
SBI Debt Fund Sr-B-48 (365D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
SBI Debt Fund Sr-B-48 (365D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
SBI Debt Fund Sr-B-49 (1170D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.31	7.0	91.09	N.A.
SBI Debt Fund Sr-B-49 (1170D) - RP (D)	Not Ranked	Fixed Maturity Plans - Debt	11.25	6.7	0.01	N.A.
SBI Debt Fund Sr-B-50 (1165D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
SBI Debt Fund Sr-B-50 (1165D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
SBI Debt Fund Sr-C-1 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.03	6.8	91.72	N.A.
SBI Debt Fund Sr-C-1 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.96	6.4	19.80	N.A.
SBI Debt Fund Sr-C-10 (1150D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.60	--	232.85	N.A.
SBI Debt Fund Sr-C-10 (1150D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.56	--	32.87	N.A.
SBI Debt Fund Sr-C-11 (91D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.18	--	62.58	N.A.
SBI Debt Fund Sr-C-11 (91D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.17	--	22.11	N.A.
SBI Debt Fund Sr-C-12 (1122D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.52	--	321.71	N.A.
SBI Debt Fund Sr-C-12 (1122D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.49	--	61.27	N.A.
SBI Debt Fund Sr-C-13 (91D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.17	--	5.32	N.A.
SBI Debt Fund Sr-C-13 (91D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.17	--	11.99	N.A.
SBI Debt Fund Sr-C-14 (1122D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.52	--	134.38	N.A.
SBI Debt Fund Sr-C-14 (1122D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.49	--	36.79	N.A.
SBI Debt Fund Sr-C-15 (91D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.52	--	374.15	N.A.
SBI Debt Fund Sr-C-15 (91D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.51	--	143.92	N.A.
SBI Debt Fund Sr-C-16 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.56	--	476.12	N.A.
SBI Debt Fund Sr-C-16 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.54	--	55.23	N.A.
SBI Debt Fund Sr-C-17 (91D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.19	--	151.08	N.A.
SBI Debt Fund Sr-C-17 (91D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.18	--	91.21	N.A.
SBI Debt Fund Sr-C-18 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.52	--	435.43	N.A.
SBI Debt Fund Sr-C-18 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.51	--	149.87	N.A.
SBI Debt Fund Sr-C-19 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.47	--	269.79	N.A.
SBI Debt Fund Sr-C-19 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.45	--	48.45	N.A.
SBI Debt Fund Sr-C-2 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.83	6.9	19.26	N.A.
SBI Debt Fund Sr-C-2 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.77	6.5	31.74	N.A.
SBI Debt Fund Sr-C-20 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.42	--	94.74	N.A.
SBI Debt Fund Sr-C-20 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.40	--	47.13	N.A.
SBI Debt Fund Sr-C-21 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.37	--	144.89	N.A.
SBI Debt Fund Sr-C-21 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.35	--	80.68	N.A.
SBI Debt Fund Sr-C-22 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.30	--	73.73	N.A.
SBI Debt Fund Sr-C-22 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.29	--	211.08	N.A.
SBI Debt Fund Sr-C-23 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.35	--	292.35	N.A.
SBI Debt Fund Sr-C-23 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.33	--	310.68	N.A.
SBI Debt Fund Sr-C-7 (1190D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.64	6.4	221.05	N.A.
SBI Debt Fund Sr-C-7 (1190D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.60	6.0	35.84	N.A.
SBI Debt Fund Sr-C-8 (1175D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.63	--	186.74	N.A.
SBI Debt Fund Sr-C-8 (1175D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.60	--	30.91	N.A.
SBI Debt Fund Sr-C-9 (1150D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.60	--	187.65	N.A.
SBI Debt Fund Sr-C-9 (1150D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.57	--	27.07	N.A.
SBI Debt Hybrid Fund (G)	Rank 5	Conservative Hybrid Fund	38.22	-0.4	1,252.88
SBI Debt Hybrid Fund - D (G)	Rank 5	Conservative Hybrid Fund	40.32	0.6	48.05	N.A.
SBI Dynamic Asset Allocation Fund-DP (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	13.54	8.0	22.47	N.A.
SBI Dynamic Asset Allocation Fund-RP (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	13.18	6.5	323.97
SBI Dynamic Bond Fund (G)	Rank 3	Dynamic Bond Fund	22.30	5.2	823.42
SBI Dynamic Bond Fund - Direct (G)	Rank 2	Dynamic Bond Fund	23.26	6.2	185.12	N.A.
SBI Equity Hybrid Fund (G)	Rank 3	Aggressive Hybrid Fund	127.91	-1.3	26,325.61
SBI Equity Hybrid Fund - D (G)	Rank 3	Aggressive Hybrid Fund	135.21	-0.3	1,202.68	N.A.
SBI Equity Oppor. Sr-1 - Direct (G)	Not Ranked	Multi Cap Fund	15.55	-9.0	3.72	N.A.
SBI Equity Oppor. Sr-1 - Regular(G)	Not Ranked	Multi Cap Fund	15.28	-10.0	26.06
SBI Equity Savings Fund-DP (G)	Not Ranked	Equity Savings	13.28	0.4	215.08	N.A.
SBI Equity Savings Fund-RP (G)	Not Ranked	Equity Savings	12.50	-1.5	2,158.85
SBI Focused Equity Fund (G)	Rank 2	Focused Fund	130.62	-6.0	2,789.08
SBI Focused Equity Fund - D (G)	Rank 2	Focused Fund	137.78	-5.0	378.01	N.A.
SBI Gold Fund (G)	Not Ranked	Fund of Funds	10.20	6.0	294.15
SBI Gold Fund - Direct (G)	Not Ranked	Fund of Funds	10.46	6.4	21.32	N.A.
SBI Healthcare Opportunities (G)	Not Ranked	Sectoral/Thematic	122.93	-7.3	813.55
SBI Healthcare Opportunities - D (G)	Not Ranked	Sectoral/Thematic	131.40	-6.2	238.24	N.A.
SBI Infrastructure Fund - (G)	Rank 2	Sectoral/Thematic	14.18	-19.2	450.28
SBI Infrastructure Fund - D (G)	Rank 2	Sectoral/Thematic	14.73	-18.3	20.74	N.A.
SBI Large & Midcap Fund (G)	Rank 3	Large & Mid Cap Fund	214.67	-6.3	2,030.91
SBI Large & Midcap Fund - D (G)	Rank 3	Large & Mid Cap Fund	221.44	-5.4	223.36	N.A.
SBI Liquid - D (G)	Rank 4	Liquid Fund	2,884.72	7.5	41,705.79	N.A.
SBI Liquid - IP (G)	Not Ranked	Liquid Fund	2,900.15	7.3	6.66
SBI Liquid Fund (G)	Rank 4	Liquid Fund	2,873.05	7.3	14,618.07
SBI Long Term Advantage-Sr1-DP (G)	Not Ranked	ELSS	12.77	-18.5	2.73	N.A.
SBI Long Term Advantage-Sr1-RP (G)	Not Ranked	ELSS	12.59	-19.4	31.80
SBI Long Term Advantage-Sr2-DP (G)	Not Ranked	ELSS	13.11	-17.0	1.90	N.A.
SBI Long Term Advantage-Sr2-RP (G)	Not Ranked	ELSS	12.93	-17.9	27.78	N.A.
SBI LTAF-Sr-5 Regular (G)	Not Ranked	ELSS	9.63	--	248.31
SBI LTAF-Sr-5 Regular- Direct (G)	Not Ranked	ELSS	9.72	--	18.22	N.A.
SBI LTAF-Sr-6 Direct (G)	Not Ranked	ELSS	10.08	--	6.67	N.A.
SBI LTAF-Sr-6 Regular (G)	Not Ranked	ELSS	10.02	--	194.10
SBI Magnum Childrens Benefit Fund	Not Ranked	Retirement Fund	55.34	0.4	47.54
SBI Magnum Childrens Benefit Fund - D	Not Ranked	Childrens Fund	58.34	1.6	13.25	N.A.
SBI Magnum Comma Fund (G)	Not Ranked	Sectoral/Thematic	33.49	-24.3	236.48
SBI Magnum Comma Fund - Direct (G)	Not Ranked	Sectoral/Thematic	34.92	-23.4	24.13	N.A.
SBI Magnum Constant Maturity (G)	Not Ranked	Gilt Fund with 10 year constant duration	39.85	9.4	102.16
SBI Magnum Constant Maturity - D (G)	Not Ranked	Gilt Fund with 10 year constant duration	40.60	9.8	236.26	N.A.
SBI Magnum Equity ESG Fund (G)	Not Ranked	Sectoral/Thematic	99.05	2.3	1,669.97
SBI Magnum Equity ESG Fund - D (G)	Not Ranked	Sectoral/Thematic	103.78	3.4	341.91	N.A.
SBI Magnum Gilt Fund (G)	Rank 4	Gilt Fund	39.88	5.1	573.46
SBI Magnum Gilt Fund - D (G)	Rank 4	Gilt Fund	40.98	5.8	939.59	N.A.
SBI Magnum Gilt Fund - PF (G)	Not Ranked	Gilt Fund	25.60	5.1	78.36
SBI Magnum Gilt Fund - PF 3Y (G)	Not Ranked	Gilt Fund	23.92	5.1	2.78
SBI Magnum Global Fund (G)	Not Ranked	Sectoral/Thematic	168.10	-10.6	3,102.31
SBI Magnum Global Fund - Direct (G)	Not Ranked	Sectoral/Thematic	176.83	-9.8	303.50	N.A.
SBI Magnum Income Fund (G)	Rank 3	Medium to Long Duration Fund	44.00	4.8	1,108.60
SBI Magnum Income Fund - Direct (G)	Rank 3	Medium to Long Duration Fund	45.53	5.7	208.85	N.A.
SBI Magnum Low Duration (G)	Rank 1	Low Duration Fund	2,375.79	7.7	1,775.82
SBI Magnum Low Duration - D (G)	Rank 2	Low Duration Fund	2,388.45	7.8	4,899.38	N.A.
SBI Magnum Medium Duration Fund (G)	Rank 3	Medium Duration Fund	31.63	6.2	1,169.26
SBI Magnum Medium Duration Fund - D (G)	Rank 3	Medium Duration Fund	33.13	7.1	437.16	N.A.
SBI Magnum Midcap Fund (G)	Rank 5	Mid Cap Fund	70.86	-19.4	2,868.73
SBI Magnum Midcap Fund - Direct (G)	Rank 5	Mid Cap Fund	75.05	-18.5	490.39	N.A.
SBI Magnum Multicap Fund (G)	Rank 3	Multi Cap Fund	46.16	-6.7	4,648.71
SBI Magnum Multicap Fund - Direct (G)	Rank 3	Multi Cap Fund	48.64	-5.7	1,318.38	N.A.
SBI Magnum Tax Gain (G)	Rank 4	ELSS	139.34	-9.3	5,882.33
SBI Magnum Tax Gain - Direct (G)	Rank 4	ELSS	144.47	-8.6	347.48	N.A.
SBI Magnum Ultra Short Duration (G)	Rank 2	Ultra Short Duration Fund	4,075.64	8.1	1,088.40
SBI Magnum Ultra Short Duration - D (G)	Rank 2	Ultra Short Duration Fund	4,096.71	8.2	3,343.51	N.A.
SBI Multi Asset Allocation Fund (G)	Not Ranked	Multi Asset Allocation	26.19	0.5	302.65
SBI Multi Asset Allocation Fund - D (G)	Not Ranked	Multi Asset Allocation	27.58	2.0	20.76	N.A.
SBI Nifty Index Fund (G)	Rank 3	Index Funds/ETFs	93.20	2.0	82.92
SBI Nifty Index Fund - Direct (G)	Rank 3	Index Funds/ETFs	95.61	2.4	240.30	N.A.
SBI Overnight Fund (G)	Not Ranked	Overnight Fund	3,028.24	6.2	591.93
SBI Overnight Fund - D (G)	Not Ranked	Overnight Fund	3,053.15	6.3	2,109.33	N.A.
SBI PSU Fund (G)	Not Ranked	Sectoral/Thematic	9.71	-24.3	133.05
SBI PSU Fund - Direct (G)	Not Ranked	Sectoral/Thematic	10.06	-23.3	25.46	N.A.
SBI Savings Fund - Direct (G)	Rank 4	Money Market Fund	29.53	7.9	1,436.16	N.A.
SBI Savings Fund - Regular (G)	Rank 4	Money Market Fund	28.48	7.1	3,714.23
SBI SHDF - USTF - IP (G)	Not Ranked	Low Duration Fund	2,417.57	7.7	34.89
SBI Short Horizon Debt-STF -RP (G)	Not Ranked	Short Duration Fund	23.72	6.2	7.74
SBI Short Term Debt - Direct (G)	Rank 3	Short Duration Fund	21.57	6.8	3,841.10	N.A.
SBI Short Term Debt - RP (G)	Rank 3	Short Duration Fund	20.96	6.2	2,307.40
SBI Small Cap Fund (G)	Rank 2	Small Cap Fund	49.86	-23.8	938.17
SBI Small Cap Fund - D (G)	Rank 2	Small Cap Fund	53.28	-22.8	280.24	N.A.
SBI Tax Advantage Sr-2 (G)	Not Ranked	ELSS	33.72	-12.6	23.57
SBI Tax Advantage Sr-3- Direct (G)	Not Ranked	ELSS	22.91	-10.5	1.41	N.A.
SBI Tax Advantage Sr-3- Regular (G)	Not Ranked	ELSS	22.53	-11.4	18.43
SBI Technology Opportunities (G)	Not Ranked	Sectoral/Thematic	62.02	19.0	91.83
SBI Technology Opportunities - D (G)	Not Ranked	Sectoral/Thematic	65.89	20.8	43.50	N.A.

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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