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.	022�67425687
E-mail	partnerforlife@sbimf.com
Source - AMFI

Fund Family Pages

Asset Monitor

Check where it stands among its peers>>

News & Views

No News Updates

Videos

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	122.28	-0.3	3.32
SBI - ETF Gold	Rank 3	Index Funds/ETFs	4,507.25	30.2	1,225.26
SBI - ETF Nifty 50	Rank 2	Index Funds/ETFs	120.96	-0.3	60,008.79
SBI - ETF Nifty Bank	Not Ranked	Index Funds/ETFs	240.12	-20.5	2,626.26
SBI - ETF Nifty Next 50	Not Ranked	Index Funds/ETFs	282.09	-3.3	429.80
SBI - ETF Sensex	Rank 1	Index Funds/ETFs	426.31	0.9	22,941.47
SBI - ETF SENSEX NEXT 50	Not Ranked	Index Funds/ETFs	304.19	-4.1	3.12
SBI Arbitrage Opportunities Fund	Rank 4	Arbitrage Fund	26.90	4.2	2,447.39	N.A.
SBI Arbitrage Opportunities Fund	Rank 3	Arbitrage Fund	25.89	3.8	2,381.76
SBI Banking & Financial Services Fund	Not Ranked	Sectoral/Thematic	17.78	-10.1	387.53	N.A.
SBI Banking & Financial Services Fund	Not Ranked	Sectoral/Thematic	16.82	-11.1	819.38
SBI Banking & PSU Fund	Rank 3	Banking and PSU Fund	2,431.91	10.4	1,309.90
SBI Banking & PSU Fund	Not Ranked	Banking and PSU Fund	2,529.19	10.9	4,383.26	N.A.
SBI Blue Chip Fund	Rank 4	Large Cap Fund	39.52	-3.7	14,044.23
SBI Blue Chip Fund	Rank 4	Large Cap Fund	42.32	-2.9	5,082.26	N.A.
SBI Consumption Opportunities Fund	Not Ranked		104.24	-12.3	382.00
SBI Consumption Opportunities Fund	Not Ranked		113.07	-11.3	130.19	N.A.
SBI Contra Fund	Rank 3	Contra Fund	106.85	4.6	1,014.26
SBI Contra Fund	Rank 3	Contra Fund	112.17	5.2	49.39	N.A.
SBI Credit Risk Fund	Rank 3	Credit Risk Fund	33.61	9.1	3,811.88
SBI Credit Risk Fund	Rank 3	Credit Risk Fund	35.23	9.8	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	12.41	8.0	269.55	N.A.
SBI Debt Fund Series C - 10 (1150 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.29	7.6	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	12.10	7.6	365.99	N.A.
SBI Debt Fund Series C - 12 (1122 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.99	7.3	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	12.06	7.4	152.77	N.A.
SBI Debt Fund Series C - 14 (1122 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.95	7.0	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	12.38	8.1	551.65	N.A.
SBI Debt Fund Series C - 16 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.29	7.8	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	12.36	8.2	504.62	N.A.
SBI Debt Fund Series C - 18 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.27	7.8	172.93	N.A.
SBI Debt Fund Series C - 19 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.31	8.3	312.97	N.A.
SBI Debt Fund Series C - 19 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.21	7.9	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	12.27	8.4	109.95	N.A.
SBI Debt Fund Series C - 20 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.18	8.1	54.42	N.A.
SBI Debt Fund Series C - 21 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.06	8.8	165.92	N.A.
SBI Debt Fund Series C - 21 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.97	8.4	91.91	N.A.
SBI Debt Fund Series C - 22 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.18	9.9	84.67	N.A.
SBI Debt Fund Series C - 22 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.10	9.5	241.26	N.A.
SBI Debt Fund Series C - 23 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.24	9.1	339.71	N.A.
SBI Debt Fund Series C - 23 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.15	8.7	359.15	N.A.
SBI Debt Fund Series C - 7 (1190 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.40	7.9	254.78	N.A.
SBI Debt Fund Series C - 7 (1190 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.28	7.6	41.09	N.A.
SBI Debt Fund Series C - 8 (1175 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.41	7.8	215.68	N.A.
SBI Debt Fund Series C - 8 (1175 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.29	7.4	35.51	N.A.
SBI Debt Fund Series C - 9 (1150 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.40	7.9	216.97	N.A.
SBI Debt Fund Series C - 9 (1150 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.29	7.5	31.14	N.A.
SBI Debt Hybrid Fund	Rank 3	Conservative Hybrid Fund	43.84	6.9	904.98
SBI Debt Hybrid Fund	Rank 3	Conservative Hybrid Fund	46.73	7.6	43.93	N.A.
SBI Dynamic Asset Allocation Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	14.21	0.9	27.21	N.A.
SBI Dynamic Asset Allocation Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	13.56	-0.2	534.26
SBI Dynamic Bond Fund	Rank 2	Dynamic Bond Fund	27.56	11.4	1,133.92
SBI Dynamic Bond Fund	Rank 2	Dynamic Bond Fund	29.06	12.2	326.60	N.A.
SBI Equity Hybrid Fund	Rank 1	Aggressive Hybrid Fund	141.84	0.3	26,936.04
SBI Equity Hybrid Fund	Rank 1	Aggressive Hybrid Fund	151.68	0.9	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
SBI Equity Savings Fund	Not Ranked	Equity Savings	15.02	4.7	98.59	N.A.
SBI Equity Savings Fund	Not Ranked	Equity Savings	13.99	4.0	1,218.20
SBI Focused Equity Fund	Rank 1	Focused Fund	147.73	-0.4	6,547.31
SBI Focused Equity Fund	Rank 1	Focused Fund	158.64	0.7	1,439.06	N.A.
SBI Gold Fund	Not Ranked	Fund of Funds	15.79	31.0	437.25
SBI Gold Fund	Not Ranked	Fund of Funds	16.30	31.6	115.63	N.A.
SBI Healthcare Opportunities Fund	Not Ranked	Sectoral/Thematic	174.23	51.5	819.72
SBI Healthcare Opportunities Fund	Not Ranked	Sectoral/Thematic	189.66	53.2	278.60	N.A.
SBI Infrastructure Fund	Rank 3	Sectoral/Thematic	14.54	-7.0	356.56
SBI Infrastructure Fund	Rank 3	Sectoral/Thematic	15.25	-6.5	21.01	N.A.
SBI Large & Midcap Fund	Rank 3	Large & Mid Cap Fund	219.13	-1.3	2,074.36
SBI Large & Midcap Fund	Rank 3	Large & Mid Cap Fund	228.57	-0.6	317.88	N.A.
SBI Liquid Fund	Rank 3	Liquid Fund	3,179.57	4.6	44,854.91	N.A.
SBI Liquid Fund	Not Ranked	Liquid Fund	3,192.21	4.6	2.34
SBI Liquid Fund	Rank 3	Liquid Fund	3,162.34	4.6	13,140.53
SBI Long Term Advantage Fund - Series I	Not Ranked	ELSS	14.63	6.1	1.83	N.A.
SBI Long Term Advantage Fund - Series I	Not Ranked	ELSS	14.31	5.7	20.94
SBI Long Term Advantage Fund - Series II	Not Ranked	ELSS	15.60	9.5	1.19	N.A.
SBI Long Term Advantage Fund - Series II	Not Ranked	ELSS	15.26	9.1	19.02	N.A.
SBI Long Term Advantage Fund - Series V	Not Ranked	ELSS	10.43	-0.5	235.66
SBI Long Term Advantage Fund - Series V	Not Ranked	ELSS	10.65	0.1	17.47	N.A.
SBI Long Term Advantage Fund - Series VI	Not Ranked	ELSS	11.44	3.8	6.31	N.A.
SBI Long Term Advantage Fund - Series VI	Not Ranked	ELSS	11.21	3.1	181.12
SBI Magnum Childrens Benefit Fund	Not Ranked	Retirement Fund	57.40	3.0	49.83
SBI Magnum Childrens Benefit Fund	Not Ranked	Childrens Fund	63.30	4.9	11.92	N.A.
SBI Magnum Comma Fund	Not Ranked	Sectoral/Thematic	41.01	8.2	184.77
SBI Magnum Comma Fund	Not Ranked	Sectoral/Thematic	43.17	8.8	16.75	N.A.
SBI Magnum Constant Maturity Fund	Not Ranked	Gilt Fund with 10 year constant duration	49.39	11.6	211.86
SBI Magnum Constant Maturity Fund	Not Ranked	Gilt Fund with 10 year constant duration	50.60	11.9	441.63	N.A.
SBI Magnum Equity ESG Fund	Not Ranked	Sectoral/Thematic	107.41	-3.0	1,836.09
SBI Magnum Equity ESG Fund	Not Ranked	Sectoral/Thematic	114.01	-2.2	422.56	N.A.
SBI Magnum Gilt Fund	Rank 3	Gilt Fund	50.01	12.3	927.01
SBI Magnum Gilt Fund	Rank 3	Gilt Fund	51.79	12.8	1,677.16	N.A.
SBI Magnum Gilt Fund	Not Ranked	Gilt Fund	32.10	12.3	95.76
SBI Magnum Gilt Fund	Not Ranked	Gilt Fund	29.99	12.3	3.01
SBI Magnum Global Fund	Not Ranked	Sectoral/Thematic	186.59	3.4	3,121.25
SBI Magnum Global Fund	Not Ranked	Sectoral/Thematic	198.80	4.2	296.42	N.A.
SBI Magnum Income Fund	Rank 4	Medium to Long Duration Fund	54.21	13.3	1,031.22
SBI Magnum Income Fund	Rank 4	Medium to Long Duration Fund	56.70	14.0	279.17	N.A.
SBI Magnum Low Duration Fund	Rank 2	Low Duration Fund	2,714.81	7.1	3,015.98
SBI Magnum Low Duration Fund	Rank 2	Low Duration Fund	2,753.64	7.7	5,779.51	N.A.
SBI Magnum Medium Duration Fund	Rank 2	Medium Duration Fund	38.84	12.9	2,531.96
SBI Magnum Medium Duration Fund	Rank 2	Medium Duration Fund	40.95	13.4	730.00	N.A.
SBI Magnum Midcap Fund	Rank 4	Mid Cap Fund	75.19	8.7	2,444.03
SBI Magnum Midcap Fund	Rank 4	Mid Cap Fund	80.85	9.7	458.49	N.A.
SBI Magnum Multicap Fund	Rank 3	Multi Cap Fund	48.03	-4.7	5,863.88
SBI Magnum Multicap Fund	Rank 3	Multi Cap Fund	51.44	-3.8	1,740.84	N.A.
SBI Long Term Equity Fund	Rank 4	ELSS	142.65	0.6	5,698.07
SBI Long Term Equity Fund	Rank 4	ELSS	149.49	1.2	389.36	N.A.
SBI Magnum Ultra Short Duration Fund	Rank 3	Ultra Short Duration Fund	4,612.84	6.3	2,047.74
SBI Magnum Ultra Short Duration Fund	Rank 3	Ultra Short Duration Fund	4,649.90	6.5	7,522.45	N.A.
SBI Multi Asset Allocation Fund	Not Ranked	Multi Asset Allocation	30.50	6.4	206.84
SBI Multi Asset Allocation Fund	Not Ranked	Multi Asset Allocation	32.44	7.1	22.62	N.A.
SBI Nifty Index Fund	Rank 3	Index Funds/ETFs	100.16	-1.4	172.04
SBI Nifty Index Fund	Rank 3	Index Funds/ETFs	103.53	-0.9	607.10	N.A.
SBI Overnight Fund	Not Ranked	Overnight Fund	3,279.39	3.6	3,092.77
SBI Overnight Fund	Not Ranked	Overnight Fund	3,310.43	3.7	9,906.87	N.A.
SBI PSU Fund	Not Ranked	Sectoral/Thematic	7.87	-25.9	116.29
SBI PSU Fund	Not Ranked	Sectoral/Thematic	8.24	-25.4	30.36	N.A.
SBI Savings Fund	Rank 5	Money Market Fund	33.65	6.7	4,168.60	N.A.
SBI Savings Fund	Rank 5	Money Market Fund	32.12	6.1	8,462.86
SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund	Not Ranked	Low Duration Fund	2,762.62	7.1	33.32
SBI Short Horizon Debt Fund - Short Term Fund	Not Ranked	Short Duration Fund	28.10	9.8	6.74
SBI Short Term Debt Fund	Rank 3	Short Duration Fund	25.78	10.4	8,697.08	N.A.
SBI Short Term Debt Fund	Rank 3	Short Duration Fund	24.84	9.8	4,923.23
SBI Small Cap Fund	Rank 2	Small Cap Fund	58.51	10.6	2,364.87
SBI Small Cap Fund	Rank 2	Small Cap Fund	63.87	11.9	971.29	N.A.
SBI TAX Advantage Fund	Not Ranked	ELSS	46.93	21.4	22.25
SBI TAX Advantage Fund - Series III	Not Ranked	ELSS	34.22	23.6	1.42	N.A.
SBI TAX Advantage Fund - Series III	Not Ranked	ELSS	33.31	23.0	17.05
SBI Technology Opportunities Fund	Not Ranked	Sectoral/Thematic	84.98	33.6	88.24
SBI Technology Opportunities Fund	Not Ranked	Sectoral/Thematic	91.74	34.8	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.

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(August 06, 2018)

AT (Rs)

GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo

Powerful mix of both trader and investor packs with timely expert advice.

Technical

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental

For all investors looking to unearth stocks that are poised to move.