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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 Mrs. Anuradha Rao
CIO Mr. Navneet Munot
Compliance Officer Ms. Vinaya Datar
Investor Service Officer Mr. Rohidas Nakashe
Assets Managed Rs. 307533.86 crore (Jun-30-2019)
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
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 19
SBI - ETF BSE 100 Not Ranked
Index Funds/ETFs 121.32 11.5 2.02 Download-A-Form
SBI - ETF Gold Rank 4
Index Funds/ETFs 3,471.20 19.3 626.28 Download-A-Form
SBI - ETF Nifty 50 Rank 1
Index Funds/ETFs 119.97 13.1 53,396.70 Download-A-Form
SBI - ETF Nifty Bank Not Ranked
Index Funds/ETFs 294.56 15.9 1,905.18 Download-A-Form
SBI - ETF Nifty Next 50 Not Ranked
Index Funds/ETFs 287.29 7.7 110.21 Download-A-Form
SBI - ETF Sensex Rank 1
Index Funds/ETFs 416.48 14.4 17,105.85 Download-A-Form
SBI - ETF SENSEX NEXT 50 Not Ranked
Index Funds/ETFs 316.80 3.6 2.67 Download-A-Form
SBI Arbitrage Oppor. - Direct (G) Rank 4
Arbitrage Fund 25.79 6.8 1,647.73 N.A.
SBI Arbitrage Oppor. Fund (G) Rank 4
Arbitrage Fund 24.93 6.3 1,014.58 Download-A-Form
SBI Banking & Financial Services -DP (G) Not Ranked
Sectoral/Thematic 19.21 24.3 192.88 N.A.
SBI Banking & Financial Services -RP (G) Not Ranked
Sectoral/Thematic 18.38 23.0 640.13 Download-A-Form
SBI Banking & PSU Fund (G) Rank 3
2,193.75 10.3 538.86 Download-A-Form
SBI Banking & PSU Fund - D (G) Not Ranked
2,270.44 10.8 1,169.65 N.A.
SBI Blue Chip Fund (G) Rank 4
Large Cap Fund 40.32 14.8 16,562.75 Download-A-Form
SBI Blue Chip Fund - Direct (G) Rank 4
Large Cap Fund 42.83 15.7 5,671.94 N.A.
SBI Consumption Opportunities (G) Not Ranked
116.48 6.4 530.65 Download-A-Form
SBI Consumption Opportunities - D (G) Not Ranked
124.97 7.5 183.13 N.A.
SBI Contra Fund (G) Rank 4
Contra Fund 100.29 -1.2 1,463.58 Download-A-Form
SBI Contra Fund - Direct (G) Rank 4
Contra Fund 104.65 -0.6 61.02 N.A.
SBI Credit Risk Fund (G) Rank 3
Credit Risk Fund 30.71 7.4 4,796.24 Download-A-Form
SBI Credit Risk Fund - D (G) Rank 3
Credit Risk Fund 31.98 8.1 620.16 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 12.09 9.7 95.54 N.A.
SBI Debt Fund Sr-B-49 (1170D) - RP (D) Not Ranked
Fixed Maturity Plans - Debt 12.00 9.3 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 11.06 3.0 93.07 N.A.
SBI Debt Fund Sr-C-1 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.96 2.6 20.05 N.A.
SBI Debt Fund Sr-C-10 (1150D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 11.46 11.4 245.97 N.A.
SBI Debt Fund Sr-C-10 (1150D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.40 11.0 34.66 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 11.22 9.8 339.24 N.A.
SBI Debt Fund Sr-C-12 (1122D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.16 9.4 64.50 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 11.21 9.7 141.71 N.A.
SBI Debt Fund Sr-C-14 (1122D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.15 9.3 38.73 N.A.
SBI Debt Fund Sr-C-15 (91D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.81 -- 31.41 N.A.
SBI Debt Fund Sr-C-15 (91D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.80 -- 2.01 N.A.
SBI Debt Fund Sr-C-16 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 11.43 11.6 503.49 N.A.
SBI Debt Fund Sr-C-16 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.38 11.3 58.31 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 11.40 11.6 460.36 N.A.
SBI Debt Fund Sr-C-18 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.35 11.3 158.22 N.A.
SBI Debt Fund Sr-C-19 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 11.34 11.7 285.44 N.A.
SBI Debt Fund Sr-C-19 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.29 11.3 51.18 N.A.
SBI Debt Fund Sr-C-2 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 11.60 9.9 20.22 N.A.
SBI Debt Fund Sr-C-2 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.50 9.5 33.25 N.A.
SBI Debt Fund Sr-C-20 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 11.29 11.7 100.22 N.A.
SBI Debt Fund Sr-C-20 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.24 11.4 49.77 N.A.
SBI Debt Fund Sr-C-21 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 11.06 9.9 153.07 N.A.
SBI Debt Fund Sr-C-21 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.01 9.5 85.09 N.A.
SBI Debt Fund Sr-C-22 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 11.04 10.2 77.57 N.A.
SBI Debt Fund Sr-C-22 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.00 9.8 221.74 N.A.
SBI Debt Fund Sr-C-23 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 11.19 11.6 309.45 N.A.
SBI Debt Fund Sr-C-23 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.14 11.2 328.29 N.A.
SBI Debt Fund Sr-C-7 (1190D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 11.46 10.9 233.06 N.A.
SBI Debt Fund Sr-C-7 (1190D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.39 10.5 37.72 N.A.
SBI Debt Fund Sr-C-8 (1175D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 11.49 11.2 197.06 N.A.
SBI Debt Fund Sr-C-8 (1175D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.42 10.8 32.56 N.A.
SBI Debt Fund Sr-C-9 (1150D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 11.47 11.3 198.11 N.A.
SBI Debt Fund Sr-C-9 (1150D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 11.40 11.0 28.53 N.A.
SBI Debt Hybrid Fund (G) Rank 4
Conservative Hybrid Fund 40.83 10.8 1,157.07 Download-A-Form
SBI Debt Hybrid Fund - D (G) Rank 4
Conservative Hybrid Fund 43.24 11.4 48.07 N.A.
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 13.99 5.7 32.12 N.A.
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 13.49 4.5 623.30 Download-A-Form
SBI Dynamic Bond Fund (G) Rank 2
Dynamic Bond Fund 24.67 13.7 832.34 Download-A-Form
SBI Dynamic Bond Fund - Direct (G) Rank 1
Dynamic Bond Fund 25.84 14.5 186.75 N.A.
SBI Equity Hybrid Fund (G) Rank 3
Aggressive Hybrid Fund 141.37 16.7 28,190.88 Download-A-Form
SBI Equity Hybrid Fund - D (G) Rank 3
Aggressive Hybrid Fund 150.16 17.5 1,350.94 N.A.
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
Multi Cap Fund 16.65 12.8 4.05 N.A.
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
Multi Cap Fund 16.24 11.7 28.27 Download-A-Form
SBI Equity Savings Fund-DP (G) Not Ranked
Equity Savings 14.28 10.4 193.55 N.A.
SBI Equity Savings Fund-RP (G) Not Ranked
Equity Savings 13.38 9.5 1,898.81 Download-A-Form
SBI Focused Equity Fund (G) Rank 2
Focused Fund 147.69 19.5 3,864.08 Download-A-Form
SBI Focused Equity Fund - D (G) Rank 2
Focused Fund 156.90 20.6 552.66 N.A.
SBI Gold Fund (G) Not Ranked
Fund of Funds 12.03 20.0 282.12 Download-A-Form
SBI Gold Fund - Direct (G) Not Ranked
Fund of Funds 12.38 20.4 25.19 N.A.
SBI Healthcare Opportunities (G) Not Ranked
Sectoral/Thematic 110.45 -9.7 748.82 Download-A-Form
SBI Healthcare Opportunities - D (G) Not Ranked
Sectoral/Thematic 118.87 -8.8 219.38 N.A.
SBI Infrastructure Fund - (G) Rank 4
Sectoral/Thematic 15.48 16.1 479.29 Download-A-Form
SBI Infrastructure Fund - D (G) Rank 4
Sectoral/Thematic 16.14 16.8 25.20 N.A.
SBI Large & Midcap Fund (G) Rank 2
Large & Mid Cap Fund 218.93 8.5 2,274.44 Download-A-Form
SBI Large & Midcap Fund - D (G) Rank 3
Large & Mid Cap Fund 226.72 9.1 278.77 N.A.
SBI Liquid - D (G) Rank 4
Liquid Fund 3,033.80 7.1 40,360.38 N.A.
SBI Liquid - IP (G) Not Ranked
Liquid Fund 3,048.25 7.0 3.98 Download-A-Form
SBI Liquid Fund (G) Rank 4
Liquid Fund 3,019.76 7.0 13,723.43 Download-A-Form
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
ELSS 13.63 11.3 2.85 N.A.
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
ELSS 13.38 10.5 31.67 Download-A-Form
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
ELSS 14.12 13.8 1.94 N.A.
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
ELSS 13.86 13.0 26.96 N.A.
SBI LTAF-Sr-5 Regular (G) Not Ranked
ELSS 10.39 15.4 274.38 Download-A-Form
SBI LTAF-Sr-5 Regular- Direct (G) Not Ranked
ELSS 10.54 16.2 20.22 N.A.
SBI LTAF-Sr-6 Direct (G) Not Ranked
ELSS 10.78 14.5 7.35 N.A.
SBI LTAF-Sr-6 Regular (G) Not Ranked
ELSS 10.63 13.4 212.60 Download-A-Form
SBI Magnum Childrens Benefit Fund Not Ranked
Retirement Fund 56.08 3.6 49.84 Download-A-Form
SBI Magnum Childrens Benefit Fund - D Not Ranked
Childrens Fund 59.49 4.6 13.74 N.A.
SBI Magnum Comma Fund (G) Not Ranked
Sectoral/Thematic 37.09 8.5 236.89 Download-A-Form
SBI Magnum Comma Fund - Direct (G) Not Ranked
Sectoral/Thematic 38.81 9.2 24.04 N.A.
SBI Magnum Constant Maturity (G) Not Ranked
Gilt Fund with 10 year constant duration 44.16 16.1 115.44 Download-A-Form
SBI Magnum Constant Maturity - D (G) Not Ranked
Gilt Fund with 10 year constant duration 45.10 16.5 284.52 N.A.
SBI Magnum Equity ESG Fund (G) Not Ranked
Sectoral/Thematic 109.70 17.7 1,924.51 Download-A-Form
SBI Magnum Equity ESG Fund - D (G) Not Ranked
Sectoral/Thematic 115.49 18.5 400.72 N.A.
SBI Magnum Gilt Fund (G) Rank 3
Gilt Fund 44.45 15.2 561.00 Download-A-Form
SBI Magnum Gilt Fund - D (G) Rank 3
Gilt Fund 45.82 15.8 779.49 N.A.
SBI Magnum Gilt Fund - PF (G) Not Ranked
Gilt Fund 28.53 15.2 82.61 Download-A-Form
SBI Magnum Gilt Fund - PF 3Y (G) Not Ranked
Gilt Fund 26.66 15.2 2.88 Download-A-Form
SBI Magnum Global Fund (G) Not Ranked
Sectoral/Thematic 177.61 11.9 3,221.86 Download-A-Form
SBI Magnum Global Fund - Direct (G) Not Ranked
Sectoral/Thematic 187.70 12.7 331.09 N.A.
SBI Magnum Income Fund (G) Rank 3
Medium to Long Duration Fund 47.65 11.4 1,001.38 Download-A-Form
SBI Magnum Income Fund - Direct (G) Rank 3
Medium to Long Duration Fund 49.53 12.2 200.73 N.A.
SBI Magnum Low Duration (G) Rank 2
Low Duration Fund 2,529.50 8.9 1,823.27 Download-A-Form
SBI Magnum Low Duration - D (G) Rank 2
Low Duration Fund 2,549.69 9.2 5,289.40 N.A.
SBI Magnum Medium Duration Fund (G) Rank 3
Medium Duration Fund 34.29 11.3 1,188.82 Download-A-Form
SBI Magnum Medium Duration Fund - D (G) Rank 3
Medium Duration Fund 36.00 11.7 478.90 N.A.
SBI Magnum Midcap Fund (G) Rank 4
Mid Cap Fund 68.31 3.2 3,082.58 Download-A-Form
SBI Magnum Midcap Fund - Direct (G) Rank 4
Mid Cap Fund 72.76 4.0 541.39 N.A.
SBI Magnum Multicap Fund (G) Rank 3
Multi Cap Fund 50.24 15.4 5,686.41 Download-A-Form
SBI Magnum Multicap Fund - Direct (G) Rank 3
Multi Cap Fund 53.28 16.4 1,628.51 N.A.
SBI Magnum Tax Gain (G) Rank 3
ELSS 139.76 6.6 6,606.09 Download-A-Form
SBI Magnum Tax Gain - Direct (G) Rank 3
ELSS 145.52 7.2 414.48 N.A.
SBI Magnum Ultra Short Duration (G) Rank 4
Ultra Short Duration Fund 4,329.25 8.6 2,537.68 Download-A-Form
SBI Magnum Ultra Short Duration - D (G) Rank 4
Ultra Short Duration Fund 4,356.58 8.7 5,772.37 N.A.
SBI Multi Asset Allocation Fund (G) Not Ranked
Multi Asset Allocation 28.45 11.5 254.51 Download-A-Form
SBI Multi Asset Allocation Fund - D (G) Not Ranked
Multi Asset Allocation 30.07 12.1 19.29 N.A.
SBI Nifty Index Fund (G) Rank 3
Index Funds/ETFs 100.41 12.2 108.77 Download-A-Form
SBI Nifty Index Fund - Direct (G) Rank 3
Index Funds/ETFs 103.35 12.7 322.80 N.A.
SBI Overnight Fund (G) Not Ranked
Overnight Fund 3,159.50 5.9 464.22 Download-A-Form
SBI Overnight Fund - D (G) Not Ranked
Overnight Fund 3,187.09 6.0 1,313.42 N.A.
SBI PSU Fund (G) Not Ranked
Sectoral/Thematic 10.29 9.6 136.46 Download-A-Form
SBI PSU Fund - Direct (G) Not Ranked
Sectoral/Thematic 10.70 10.2 30.81 N.A.
SBI Savings Fund - Direct (G) Rank 4
Money Market Fund 31.47 8.9 2,733.81 N.A.
SBI Savings Fund - Regular (G) Rank 4
Money Market Fund 30.22 8.2 6,126.00 Download-A-Form
SBI SHDF - USTF - IP (G) Not Ranked
Low Duration Fund 2,574.03 8.9 34.36 Download-A-Form
SBI Short Horizon Debt-STF -RP (G) Not Ranked
Short Duration Fund 25.50 10.2 7.35 Download-A-Form
SBI Short Term Debt - Direct (G) Rank 2
Short Duration Fund 23.28 10.8 4,160.52 N.A.
SBI Short Term Debt - RP (G) Rank 2
Short Duration Fund 22.54 10.2 2,750.16 Download-A-Form
SBI Small Cap Fund (G) Rank 2
Small Cap Fund 52.27 7.1 1,571.58 Download-A-Form
SBI Small Cap Fund - D (G) Rank 2
Small Cap Fund 56.36 8.4 502.08 N.A.
SBI Tax Advantage Sr-2 (G) Not Ranked
ELSS 38.69 19.2 24.63 Download-A-Form
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
ELSS 27.46 25.0 1.50 N.A.
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
ELSS 26.88 24.0 19.27 Download-A-Form
SBI Technology Opportunities (G) Not Ranked
Sectoral/Thematic 65.90 6.8 98.69 Download-A-Form
SBI Technology Opportunities - D (G) Not Ranked
Sectoral/Thematic 70.47 7.8 52.08 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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