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. 364362.98 crore (Jun-30-2020)
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. 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.)
Jun 20
SBI - ETF BSE 100 Not Ranked
Index Funds/ETFs 153.57 26.3 3.32 Download-A-Form
SBI - ETF Gold Rank 3
Index Funds/ETFs 4,112.68 6.3 1,225.26 Download-A-Form
SBI - ETF Nifty 50 Rank 2
Index Funds/ETFs 149.59 24.4 60,008.79 Download-A-Form
SBI - ETF Nifty Bank Not Ranked
Index Funds/ETFs 346.75 13.1 2,626.26 Download-A-Form
SBI - ETF Nifty Next 50 Not Ranked
Index Funds/ETFs 353.31 25.0 429.80 Download-A-Form
SBI - ETF Sensex Rank 1
Index Funds/ETFs 522.95 23.6 22,941.47 Download-A-Form
SBI - ETF SENSEX NEXT 50 Not Ranked
Index Funds/ETFs 404.81 29.5 3.12 Download-A-Form
SBI Arbitrage Opportunities Fund Rank 4
Arbitrage Fund 27.16 3.3 2,447.39 N.A.
SBI Arbitrage Opportunities Fund Rank 3
Arbitrage Fund 26.09 2.8 2,381.76 Download-A-Form
SBI Banking & Financial Services Fund Not Ranked
Sectoral/Thematic 24.51 15.0 387.53 N.A.
SBI Banking & Financial Services Fund Not Ranked
Sectoral/Thematic 23.09 13.7 819.38 Download-A-Form
SBI Banking & PSU Fund Rank 3
Banking and PSU Fund 2,440.77 7.0 1,309.90 Download-A-Form
SBI Banking & PSU Fund Not Ranked
Banking and PSU Fund 2,542.32 7.5 4,383.26 N.A.
SBI Blue Chip Fund Rank 4
Large Cap Fund 51.73 28.6 14,044.23 Download-A-Form
SBI Blue Chip Fund Rank 4
Large Cap Fund 55.54 29.6 5,082.26 N.A.
SBI Consumption Opportunities Fund Not Ranked
140.12 17.5 382.00 Download-A-Form
SBI Consumption Opportunities Fund Not Ranked
152.54 18.8 130.19 N.A.
SBI Contra Fund Rank 3
Contra Fund 151.78 47.4 1,014.26 Download-A-Form
SBI Contra Fund Rank 3
Contra Fund 159.67 48.3 49.39 N.A.
SBI Credit Risk Fund Rank 3
Credit Risk Fund 34.04 7.3 3,811.88 Download-A-Form
SBI Credit Risk Fund Rank 3
Credit Risk Fund 35.76 8.0 381.96 N.A.
SBI Debt Fund Series B - 47 (3655 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
SBI Debt Fund Series B - 47 (3655 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
SBI Debt Fund Series B - 48 (91 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
SBI Debt Fund Series B - 48 (91 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
SBI Debt Fund Series B - 49 (1170 Days) Not Ranked
Fixed Maturity Plans - Debt 12.46 6.9 54.90 N.A.
SBI Debt Fund Series B - 49 (1170 Days) Not Ranked
Fixed Maturity Plans - Debt 12.35 6.6 0.01 N.A.
SBI Debt Fund Series B - 50 (1165 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
SBI Debt Fund Series B - 50 (1165 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
SBI Debt Fund Series C - 1 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 11.31 3.2 90.09 N.A.
SBI Debt Fund Series C - 1 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 11.18 2.8 19.33 N.A.
SBI Debt Fund Series C - 10 (1150 Days) Not Ranked
Fixed Maturity Plans - Debt 12.55 6.3 269.55 N.A.
SBI Debt Fund Series C - 10 (1150 Days) Not Ranked
Fixed Maturity Plans - Debt 12.42 6.0 37.85 N.A.
SBI Debt Fund Series C - 11 (91 Days) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 62.58 N.A.
SBI Debt Fund Series C - 11 (91 Days) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 22.11 N.A.
SBI Debt Fund Series C - 12 (1122 Days) Not Ranked
Fixed Maturity Plans - Debt 12.25 6.3 365.99 N.A.
SBI Debt Fund Series C - 12 (1122 Days) Not Ranked
Fixed Maturity Plans - Debt 12.13 5.9 69.34 N.A.
SBI Debt Fund Series C - 13 (91 Days) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 5.32 N.A.
SBI Debt Fund Series C - 13 (91 Days) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 11.99 N.A.
SBI Debt Fund Series C - 14 (1122 Days) Not Ranked
Fixed Maturity Plans - Debt 12.21 6.1 152.77 N.A.
SBI Debt Fund Series C - 14 (1122 Days) Not Ranked
Fixed Maturity Plans - Debt 12.09 5.8 41.60 N.A.
SBI Debt Fund Series C - 15 (91 Days) Not Ranked
Fixed Maturity Plans - Debt 10.81 -- 31.41 N.A.
SBI Debt Fund Series C - 15 (91 Days) Not Ranked
Fixed Maturity Plans - Debt 10.80 -- 2.01 N.A.
SBI Debt Fund Series C - 16 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.53 6.5 551.65 N.A.
SBI Debt Fund Series C - 16 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.43 6.2 63.70 N.A.
SBI Debt Fund Series C - 17 (91 Days) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 151.08 N.A.
SBI Debt Fund Series C - 17 (91 Days) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 91.21 N.A.
SBI Debt Fund Series C - 18 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.50 6.5 504.62 N.A.
SBI Debt Fund Series C - 18 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.40 6.2 172.93 N.A.
SBI Debt Fund Series C - 19 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.46 6.6 312.97 N.A.
SBI Debt Fund Series C - 19 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.34 6.2 55.92 N.A.
SBI Debt Fund Series C - 2 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.14 6.0 21.76 N.A.
SBI Debt Fund Series C - 2 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 11.99 5.6 35.64 N.A.
SBI Debt Fund Series C - 20 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.42 6.8 109.95 N.A.
SBI Debt Fund Series C - 20 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.32 6.4 54.42 N.A.
SBI Debt Fund Series C - 21 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.22 7.0 165.92 N.A.
SBI Debt Fund Series C - 21 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.11 6.6 91.91 N.A.
SBI Debt Fund Series C - 22 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.41 7.8 84.67 N.A.
SBI Debt Fund Series C - 22 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.31 7.5 241.26 N.A.
SBI Debt Fund Series C - 23 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.40 7.2 339.71 N.A.
SBI Debt Fund Series C - 23 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.30 6.9 359.15 N.A.
SBI Debt Fund Series C - 7 (1190 Days) Not Ranked
Fixed Maturity Plans - Debt 12.56 6.5 254.78 N.A.
SBI Debt Fund Series C - 7 (1190 Days) Not Ranked
Fixed Maturity Plans - Debt 12.42 6.1 41.09 N.A.
SBI Debt Fund Series C - 8 (1175 Days) Not Ranked
Fixed Maturity Plans - Debt 12.55 6.2 215.68 N.A.
SBI Debt Fund Series C - 8 (1175 Days) Not Ranked
Fixed Maturity Plans - Debt 12.42 5.8 35.51 N.A.
SBI Debt Fund Series C - 9 (1150 Days) Not Ranked
Fixed Maturity Plans - Debt 12.54 6.3 216.97 N.A.
SBI Debt Fund Series C - 9 (1150 Days) Not Ranked
Fixed Maturity Plans - Debt 12.42 5.9 31.14 N.A.
SBI Debt Hybrid Fund Rank 3
Conservative Hybrid Fund 47.70 13.5 904.98 Download-A-Form
SBI Debt Hybrid Fund Rank 3
Conservative Hybrid Fund 50.94 14.2 43.93 N.A.
SBI Dynamic Asset Allocation Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 16.07 15.2 27.21 N.A.
SBI Dynamic Asset Allocation Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 15.28 14.0 534.26 Download-A-Form
SBI Dynamic Bond Fund Rank 2
Dynamic Bond Fund 27.42 6.1 1,133.92 Download-A-Form
SBI Dynamic Bond Fund Rank 2
Dynamic Bond Fund 28.99 6.8 326.60 N.A.
SBI Equity Hybrid Fund Rank 1
Aggressive Hybrid Fund 171.62 16.0 26,936.04 Download-A-Form
SBI Equity Hybrid Fund Rank 1
Aggressive Hybrid Fund 183.95 16.8 1,573.30 N.A.
SBI Equity Opportunities Fund - Series I Not Ranked
Multi Cap Fund 17.04 5.3 3.46 N.A.
SBI Equity Opportunities Fund - Series I Not Ranked
Multi Cap Fund 16.48 4.4 23.87 Download-A-Form
SBI Equity Savings Fund Not Ranked
Equity Savings 16.89 15.6 98.59 N.A.
SBI Equity Savings Fund Not Ranked
Equity Savings 15.69 14.8 1,218.20 Download-A-Form
SBI Focused Equity Fund Rank 1
Focused Fund 185.84 16.2 6,547.31 Download-A-Form
SBI Focused Equity Fund Rank 1
Focused Fund 200.28 17.5 1,439.06 N.A.
SBI Gold Fund Not Ranked
Fund of Funds 14.31 7.3 437.25 Download-A-Form
SBI Gold Fund Not Ranked
Fund of Funds 14.79 7.7 115.63 N.A.
SBI Healthcare Opportunities Fund Not Ranked
Sectoral/Thematic 191.97 48.5 819.72 Download-A-Form
SBI Healthcare Opportunities Fund Not Ranked
Sectoral/Thematic 209.74 50.2 278.60 N.A.
SBI Infrastructure Fund Rank 3
Sectoral/Thematic 19.38 24.3 356.56 Download-A-Form
SBI Infrastructure Fund Rank 3
Sectoral/Thematic 20.37 25.0 21.01 N.A.
SBI Large & Midcap Fund Rank 3
Large & Mid Cap Fund 286.91 21.1 2,074.36 Download-A-Form
SBI Large & Midcap Fund Rank 3
Large & Mid Cap Fund 299.99 21.9 317.88 N.A.
SBI Liquid Fund Rank 3
Liquid Fund 3,211.76 3.9 44,854.91 N.A.
SBI Liquid Fund Not Ranked
Liquid Fund 3,223.67 3.9 2.34 Download-A-Form
SBI Liquid Fund Rank 3
Liquid Fund 3,193.51 3.9 13,140.53 Download-A-Form
SBI Long Term Advantage Fund - Series I Not Ranked
ELSS 19.23 33.6 1.83 N.A.
SBI Long Term Advantage Fund - Series I Not Ranked
ELSS 18.78 33.1 20.94 Download-A-Form
SBI Long Term Advantage Fund - Series II Not Ranked
ELSS 20.38 35.1 1.19 N.A.
SBI Long Term Advantage Fund - Series II Not Ranked
ELSS 19.91 34.6 19.02 N.A.
SBI Long Term Advantage Fund - Series V Not Ranked
ELSS 13.16 19.7 235.66 Download-A-Form
SBI Long Term Advantage Fund - Series V Not Ranked
ELSS 13.45 20.4 17.47 N.A.
SBI Long Term Advantage Fund - Series VI Not Ranked
ELSS 14.55 24.2 6.31 N.A.
SBI Long Term Advantage Fund - Series VI Not Ranked
ELSS 14.24 23.5 181.12 Download-A-Form
SBI Magnum Childrens Benefit Fund Not Ranked
Retirement Fund 57.40 3.0 49.83 Download-A-Form
SBI Magnum Childrens Benefit Fund Not Ranked
Childrens Fund 69.66 14.9 11.92 N.A.
SBI Magnum Comma Fund Not Ranked
Sectoral/Thematic 52.65 40.5 184.77 Download-A-Form
SBI Magnum Comma Fund Not Ranked
Sectoral/Thematic 55.52 41.3 16.75 N.A.
SBI Magnum Constant Maturity Fund Not Ranked
Gilt Fund with 10 year constant duration 48.58 5.6 211.86 Download-A-Form
SBI Magnum Constant Maturity Fund Not Ranked
Gilt Fund with 10 year constant duration 49.82 5.9 441.63 N.A.
SBI Magnum Equity ESG Fund Not Ranked
Sectoral/Thematic 134.40 20.5 1,836.09 Download-A-Form
SBI Magnum Equity ESG Fund Not Ranked
Sectoral/Thematic 143.04 21.5 422.56 N.A.
SBI Magnum Gilt Fund Rank 3
Gilt Fund 49.90 7.3 927.01 Download-A-Form
SBI Magnum Gilt Fund Rank 3
Gilt Fund 51.76 7.8 1,677.16 N.A.
SBI Magnum Gilt Fund Not Ranked
Gilt Fund 32.03 7.3 95.76 Download-A-Form
SBI Magnum Gilt Fund Not Ranked
Gilt Fund 29.93 7.3 3.01 Download-A-Form
SBI Magnum Global Fund Not Ranked
Sectoral/Thematic 221.31 23.3 3,121.25 Download-A-Form
SBI Magnum Global Fund Not Ranked
Sectoral/Thematic 236.39 24.3 296.42 N.A.
SBI Magnum Income Fund Rank 4
Medium to Long Duration Fund 54.34 7.5 1,031.22 Download-A-Form
SBI Magnum Income Fund Rank 4
Medium to Long Duration Fund 56.95 8.1 279.17 N.A.
SBI Magnum Low Duration Fund Rank 2
Low Duration Fund 2,742.29 5.9 3,015.98 Download-A-Form
SBI Magnum Low Duration Fund Rank 2
Low Duration Fund 2,786.03 6.5 5,779.51 N.A.
SBI Magnum Medium Duration Fund Rank 2
Medium Duration Fund 39.03 8.6 2,531.96 Download-A-Form
SBI Magnum Medium Duration Fund Rank 2
Medium Duration Fund 41.22 9.1 730.00 N.A.
SBI Magnum Midcap Fund Rank 4
Mid Cap Fund 106.28 41.1 2,444.03 Download-A-Form
SBI Magnum Midcap Fund Rank 4
Mid Cap Fund 114.60 42.4 458.49 N.A.
SBI Magnum Multicap Fund Rank 3
Multi Cap Fund 62.72 22.7 5,863.88 Download-A-Form
SBI Magnum Multicap Fund Rank 3
Multi Cap Fund 67.39 23.9 1,740.84 N.A.
SBI Long Term Equity Fund Rank 4
ELSS 180.85 27.4 5,698.07 Download-A-Form
SBI Long Term Equity Fund Rank 4
ELSS 189.93 28.2 389.36 N.A.
SBI Magnum Ultra Short Duration Fund Rank 3
Ultra Short Duration Fund 4,660.84 5.3 2,047.74 Download-A-Form
SBI Magnum Ultra Short Duration Fund Rank 3
Ultra Short Duration Fund 4,701.08 5.5 7,522.45 N.A.
SBI Multi Asset Allocation Fund Not Ranked
Multi Asset Allocation 33.09 13.8 206.84 Download-A-Form
SBI Multi Asset Allocation Fund Not Ranked
Multi Asset Allocation 35.28 14.5 22.62 N.A.
SBI Nifty Index Fund Rank 3
Index Funds/ETFs 124.68 24.3 172.04 Download-A-Form
SBI Nifty Index Fund Rank 3
Index Funds/ETFs 129.05 24.8 607.10 N.A.
SBI Overnight Fund Not Ranked
Overnight Fund 3,310.09 3.0 3,092.77 Download-A-Form
SBI Overnight Fund Not Ranked
Overnight Fund 3,342.19 3.1 9,906.87 N.A.
SBI PSU Fund Not Ranked
Sectoral/Thematic 10.81 7.7 116.29 Download-A-Form
SBI PSU Fund Not Ranked
Sectoral/Thematic 11.35 8.4 30.36 N.A.
SBI Savings Fund Rank 5
Money Market Fund 34.05 5.8 4,168.60 N.A.
SBI Savings Fund Rank 5
Money Market Fund 32.45 5.2 8,462.86 Download-A-Form
SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund Not Ranked
Low Duration Fund 2,790.58 5.9 33.32 Download-A-Form
SBI Short Horizon Debt Fund - Short Term Fund Not Ranked
Short Duration Fund 28.18 6.9 6.74 Download-A-Form
SBI Short Term Debt Fund Rank 3
Short Duration Fund 25.90 7.5 8,697.08 N.A.
SBI Short Term Debt Fund Rank 3
Short Duration Fund 24.91 6.9 4,923.23 Download-A-Form
SBI Small Cap Fund Rank 2
Small Cap Fund 78.32 38.7 2,364.87 Download-A-Form
SBI Small Cap Fund Rank 2
Small Cap Fund 85.79 40.3 971.29 N.A.
SBI TAX Advantage Fund Not Ranked
ELSS 58.87 35.2 22.25 Download-A-Form
SBI TAX Advantage Fund - Series III Not Ranked
ELSS 43.65 40.1 1.42 N.A.
SBI TAX Advantage Fund - Series III Not Ranked
ELSS 42.43 39.4 17.05 Download-A-Form
SBI Technology Opportunities Fund Not Ranked
Sectoral/Thematic 100.83 44.2 88.24 Download-A-Form
SBI Technology Opportunities Fund Not Ranked
Sectoral/Thematic 109.25 45.7 71.37 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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