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. 504455.21 crore (Mar-31-2021)

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.) Mar 21
SBI - ETF BSE 100	Not Ranked	Index Funds/ETFs	155.02	61.1	5.19
SBI - ETF Gold	Rank 3	Index Funds/ETFs	4,191.31	--	1,930.39
SBI - ETF Nifty 50	Rank 2	Index Funds/ETFs	148.02	56.1	94,789.20
SBI - ETF Nifty Bank	Not Ranked	Index Funds/ETFs	326.53	69.9	3,792.38
SBI - ETF Nifty Next 50	Not Ranked	Index Funds/ETFs	366.53	56.0	727.47
SBI - ETF Sensex	Rank 1	Index Funds/ETFs	509.75	52.3	42,360.99
SBI - ETF SENSEX NEXT 50	Not Ranked	Index Funds/ETFs	411.91	65.4	4.19
SBI Arbitrage Opportunities Fund	Rank 4	Arbitrage Fund	27.38	3.0	1,997.76	N.A.
SBI Arbitrage Opportunities Fund	Rank 3	Arbitrage Fund	26.29	2.5	1,349.17
SBI Banking & Financial Services Fund	Not Ranked	Sectoral/Thematic	23.69	68.7	779.23	N.A.
SBI Banking & Financial Services Fund	Not Ranked	Sectoral/Thematic	22.25	66.7	1,526.58
SBI Banking & PSU Fund	Rank 3	Banking and PSU Fund	2,471.13	7.4	3,571.09
SBI Banking & PSU Fund	Not Ranked	Banking and PSU Fund	2,576.20	8.0	11,396.05	N.A.
SBI Blue Chip Fund	Rank 4	Large Cap Fund	51.20	60.9	19,936.49
SBI Blue Chip Fund	Rank 4	Large Cap Fund	55.05	62.1	6,963.93	N.A.
SBI Consumption Opportunities Fund	Not Ranked		141.24	62.5	520.53
SBI Consumption Opportunities Fund	Not Ranked		154.06	64.3	178.29	N.A.
SBI Contra Fund	Rank 3	Contra Fund	157.77	96.7	1,689.75
SBI Contra Fund	Rank 3	Contra Fund	166.17	97.9	102.59	N.A.
SBI Credit Risk Fund	Rank 3	Credit Risk Fund	34.55	9.8	3,277.08
SBI Credit Risk Fund	Rank 3	Credit Risk Fund	36.33	10.5	322.27	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	12.61	6.4	281.46	N.A.
SBI Debt Fund Series C - 10 (1150 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.47	6.0	39.42	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	12.30	6.3	382.01	N.A.
SBI Debt Fund Series C - 12 (1122 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.17	5.9	72.18	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	12.26	6.1	159.15	N.A.
SBI Debt Fund Series C - 14 (1122 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.13	5.7	43.23	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	12.61	5.9	576.76	N.A.
SBI Debt Fund Series C - 16 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.50	5.6	66.45	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	12.58	6.0	527.94	N.A.
SBI Debt Fund Series C - 18 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.48	5.7	180.53	N.A.
SBI Debt Fund Series C - 19 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.54	6.1	327.70	N.A.
SBI Debt Fund Series C - 19 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.42	5.8	58.40	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	12.51	6.4	115.34	N.A.
SBI Debt Fund Series C - 20 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.40	6.0	56.95	N.A.
SBI Debt Fund Series C - 21 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.32	6.7	174.31	N.A.
SBI Debt Fund Series C - 21 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.20	6.3	96.30	N.A.
SBI Debt Fund Series C - 22 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.53	8.9	90.40	N.A.
SBI Debt Fund Series C - 22 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.42	8.6	256.99	N.A.
SBI Debt Fund Series C - 23 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.51	7.2	357.99	N.A.
SBI Debt Fund Series C - 23 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.39	6.8	377.51	N.A.
SBI Debt Fund Series C - 7 (1190 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.61	6.3	266.23	N.A.
SBI Debt Fund Series C - 7 (1190 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.47	6.0	42.83	N.A.
SBI Debt Fund Series C - 8 (1175 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.61	6.2	224.86	N.A.
SBI Debt Fund Series C - 8 (1175 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.46	5.8	36.93	N.A.
SBI Debt Fund Series C - 9 (1150 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.59	6.4	226.43	N.A.
SBI Debt Fund Series C - 9 (1150 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.46	6.0	32.42	N.A.
SBI Debt Hybrid Fund	Rank 3	Conservative Hybrid Fund	48.48	23.6	1,014.81
SBI Debt Hybrid Fund	Rank 3	Conservative Hybrid Fund	51.83	24.4	57.58	N.A.
SBI Dynamic Asset Allocation Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	15.99	28.5	34.20	N.A.
SBI Dynamic Asset Allocation Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	15.17	27.1	591.12
SBI Dynamic Bond Fund	Rank 2	Dynamic Bond Fund	27.76	4.5	2,095.27
SBI Dynamic Bond Fund	Rank 2	Dynamic Bond Fund	29.39	5.3	863.16	N.A.
SBI Equity Hybrid Fund	Rank 1	Aggressive Hybrid Fund	174.37	42.5	34,653.01
SBI Equity Hybrid Fund	Rank 1	Aggressive Hybrid Fund	187.14	43.4	2,219.27	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	17.13	30.6	87.14	N.A.
SBI Equity Savings Fund	Not Ranked	Equity Savings	15.88	29.7	1,268.46
SBI Flexicap Fund	Rank 3	Multi Cap Fund	68.14	62.5	2,674.58	N.A.
SBI Flexicap Fund	Rank 3	Multi Cap Fund	63.30	61.0	8,695.94
SBI Focused Equity Fund	Rank 1	Focused Fund	191.29	55.0	10,904.74
SBI Focused Equity Fund	Rank 1	Focused Fund	206.58	56.6	2,713.94	N.A.
SBI Gold Fund	Not Ranked	Fund of Funds	14.43	-2.7	0.00
SBI Gold Fund	Not Ranked	Fund of Funds	14.93	-2.4	0.00	N.A.
SBI Healthcare Opportunities Fund	Not Ranked	Sectoral/Thematic	218.10	58.2	1,212.53
SBI Healthcare Opportunities Fund	Not Ranked	Sectoral/Thematic	238.80	60.0	366.26	N.A.
SBI Infrastructure Fund	Rank 3	Sectoral/Thematic	19.71	62.3	509.58
SBI Infrastructure Fund	Rank 3	Sectoral/Thematic	20.74	63.3	35.67	N.A.
SBI Large & Midcap Fund	Rank 3	Large & Mid Cap Fund	295.21	68.2	3,120.91
SBI Large & Midcap Fund	Rank 3	Large & Mid Cap Fund	309.08	69.4	433.76	N.A.
SBI Liquid Fund	Rank 3	Liquid Fund	3,231.36	3.4	35,628.91	N.A.
SBI Liquid Fund	Not Ranked	Liquid Fund	3,242.88	3.4	1.91
SBI Liquid Fund	Rank 3	Liquid Fund	3,212.54	3.4	9,416.43
SBI Long Term Advantage Fund - Series I	Not Ranked	ELSS	20.24	88.6	2.46	N.A.
SBI Long Term Advantage Fund - Series I	Not Ranked	ELSS	19.75	87.9	31.36
SBI Long Term Advantage Fund - Series II	Not Ranked	ELSS	21.41	85.5	1.71	N.A.
SBI Long Term Advantage Fund - Series II	Not Ranked	ELSS	20.90	84.9	26.98	N.A.
SBI Long Term Advantage Fund - Series V	Not Ranked	ELSS	13.37	56.1	351.96
SBI Long Term Advantage Fund - Series V	Not Ranked	ELSS	13.67	56.9	26.20	N.A.
SBI Long Term Advantage Fund - Series VI	Not Ranked	ELSS	14.96	69.8	10.00	N.A.
SBI Long Term Advantage Fund - Series VI	Not Ranked	ELSS	14.63	68.9	285.64
SBI Magnum Childrens Benefit Fund	Not Ranked	Retirement Fund	57.40	3.0	60.63
SBI Magnum Childrens Benefit Fund	Not Ranked	Childrens Fund	71.64	24.7	12.98	N.A.
SBI Magnum Comma Fund	Not Ranked	Sectoral/Thematic	60.79	95.6	273.24
SBI Magnum Comma Fund	Not Ranked	Sectoral/Thematic	64.17	96.7	25.26	N.A.
SBI Magnum Constant Maturity Fund	Not Ranked	Gilt Fund with 10 year constant duration	49.68	4.7	267.04
SBI Magnum Constant Maturity Fund	Not Ranked	Gilt Fund with 10 year constant duration	50.98	5.0	585.78	N.A.
SBI Magnum Equity ESG Fund	Not Ranked	Sectoral/Thematic	135.29	58.3	2,808.77
SBI Magnum Equity ESG Fund	Not Ranked	Sectoral/Thematic	144.20	59.5	671.21	N.A.
SBI Magnum Gilt Fund	Rank 3	Gilt Fund	50.75	5.4	1,186.71
SBI Magnum Gilt Fund	Rank 3	Gilt Fund	52.68	5.9	2,848.94	N.A.
SBI Magnum Gilt Fund	Not Ranked	Gilt Fund	32.58	5.4	81.47
SBI Magnum Gilt Fund	Not Ranked	Gilt Fund	30.44	5.4	1.68
SBI Magnum Global Fund	Not Ranked	Sectoral/Thematic	235.86	47.3	4,005.48
SBI Magnum Global Fund	Not Ranked	Sectoral/Thematic	252.28	48.4	393.17	N.A.
SBI Magnum Income Fund	Rank 4	Medium to Long Duration Fund	55.20	8.5	1,309.54
SBI Magnum Income Fund	Rank 4	Medium to Long Duration Fund	57.93	9.1	451.99	N.A.
SBI Magnum Low Duration Fund	Rank 2	Low Duration Fund	2,761.43	5.4	4,928.24
SBI Magnum Low Duration Fund	Rank 2	Low Duration Fund	2,808.49	6.0	10,258.88	N.A.
SBI Magnum Medium Duration Fund	Rank 2	Medium Duration Fund	39.60	9.3	6,470.96
SBI Magnum Medium Duration Fund	Rank 2	Medium Duration Fund	41.87	9.9	1,307.35	N.A.
SBI Magnum Midcap Fund	Rank 4	Mid Cap Fund	109.93	92.6	3,928.67
SBI Magnum Midcap Fund	Rank 4	Mid Cap Fund	118.74	94.3	684.76	N.A.
SBI Long Term Equity Fund	Rank 4	ELSS	184.57	61.1	8,606.70
SBI Long Term Equity Fund	Rank 4	ELSS	194.07	62.2	626.36	N.A.
SBI Magnum Ultra Short Duration Fund	Rank 3	Ultra Short Duration Fund	4,694.01	4.8	2,741.68
SBI Magnum Ultra Short Duration Fund	Rank 3	Ultra Short Duration Fund	4,736.12	5.0	8,030.80	N.A.
SBI Multi Asset Allocation Fund	Not Ranked	Multi Asset Allocation	33.70	22.1	275.54
SBI Multi Asset Allocation Fund	Not Ranked	Multi Asset Allocation	35.98	22.9	34.53	N.A.
SBI Nifty Index Fund	Rank 3	Index Funds/ETFs	125.37	59.2	269.60
SBI Nifty Index Fund	Rank 3	Index Funds/ETFs	129.86	59.8	684.00	N.A.
SBI Overnight Fund	Not Ranked	Overnight Fund	3,329.07	3.0	2,569.14
SBI Overnight Fund	Not Ranked	Overnight Fund	3,361.80	3.0	11,347.22	N.A.
SBI PSU Fund	Not Ranked	Sectoral/Thematic	11.08	43.1	183.73
SBI PSU Fund	Not Ranked	Sectoral/Thematic	11.66	44.2	61.31	N.A.
SBI Savings Fund	Rank 5	Money Market Fund	34.34	5.4	8,901.03	N.A.
SBI Savings Fund	Rank 5	Money Market Fund	32.69	4.8	13,403.12
SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund	Not Ranked	Low Duration Fund	2,810.06	5.4	30.75
SBI Short Horizon Debt Fund - Short Term Fund	Not Ranked	Short Duration Fund	28.52	6.7	6.67
SBI Short Term Debt Fund	Rank 3	Short Duration Fund	26.23	7.2	15,447.89	N.A.
SBI Short Term Debt Fund	Rank 3	Short Duration Fund	25.20	6.7	10,433.12
SBI Small Cap Fund	Rank 2	Small Cap Fund	83.87	91.6	4,827.73
SBI Small Cap Fund	Rank 2	Small Cap Fund	92.06	93.7	2,317.48	N.A.
SBI TAX Advantage Fund	Not Ranked	ELSS	63.25	84.6	34.82
SBI TAX Advantage Fund - Series III	Not Ranked	ELSS	46.40	83.2	2.09	N.A.
SBI TAX Advantage Fund - Series III	Not Ranked	ELSS	45.07	82.4	24.04
SBI Technology Opportunities Fund	Not Ranked	Sectoral/Thematic	111.24	82.8	328.31
SBI Technology Opportunities Fund	Not Ranked	Sectoral/Thematic	120.78	84.6	194.24	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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