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. 647474.35 crore (Jun-30-2022)

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.) Mar 21
SBI - ETF BSE 100	Not Ranked	Index Funds/ETFs	200.56	6.5	5.19
SBI - ETF Gold	Rank 3	Index Funds/ETFs	46.78	-98.9	1,930.39
SBI - ETF Nifty 50	Rank 2	Index Funds/ETFs	191.38	6.9	94,789.20
SBI - ETF Nifty Bank	Not Ranked	Index Funds/ETFs	431.57	15.7	3,792.38
SBI - ETF Nifty Next 50	Not Ranked	Index Funds/ETFs	447.97	-0.8	727.47
SBI - ETF Sensex	Rank 1	Index Funds/ETFs	665.33	7.3	42,360.99
SBI - ETF SENSEX NEXT 50	Not Ranked	Index Funds/ETFs	522.10	2.2	4.19
SBI - Nifty Next 50 Index Fund - DP - (G)	Not Ranked	Large Cap Fund	11.70	-0.9
SBI - Nifty Next 50 Index Fund - RP - (G)	Not Ranked	Large Cap Fund	11.61	-1.4
SBI Arbitrage Opportunities Fund	Rank 4	Arbitrage Fund	29.40	4.4	1,997.76	N.A.
SBI Arbitrage Opportunities Fund	Rank 3	Arbitrage Fund	28.02	3.9	1,349.17
SBI Banking & Financial Services Fund	Not Ranked	Sectoral/Thematic	28.83	8.5	779.23	N.A.
SBI Banking & Financial Services Fund	Not Ranked	Sectoral/Thematic	26.59	7.2	1,526.58
SBI Banking & PSU Fund	Rank 3	Banking and PSU Fund	2,583.10	2.4	3,571.09
SBI Banking & PSU Fund	Not Ranked	Banking and PSU Fund	2,712.73	2.9	11,396.05	N.A.
SBI Blue Chip Fund	Rank 4	Large Cap Fund	64.74	4.7	19,936.49
SBI Blue Chip Fund	Rank 4	Large Cap Fund	70.40	5.5	6,963.93	N.A.
SBI Conservative Hybrid Fund	Rank 3	Conservative Hybrid Fund	24.02	4.8	57.58	N.A.
SBI Conservative Hybrid Fund	Rank 3	Conservative Hybrid Fund	60.22	4.8	57.58	N.A.
SBI Conservative Hybrid Fund	Rank 3	Conservative Hybrid Fund	22.04	4.8	57.58	N.A.
SBI Conservative Hybrid Fund	Rank 3	Conservative Hybrid Fund	18.40	4.8	57.58	N.A.
SBI Conservative Hybrid Fund	Rank 3	Conservative Hybrid Fund	19.70	4.3	1,014.81
SBI Conservative Hybrid Fund	Rank 3	Conservative Hybrid Fund	55.85	4.3	1,014.81
SBI Conservative Hybrid Fund	Rank 3	Conservative Hybrid Fund	17.16	4.3	1,014.81
SBI Conservative Hybrid Fund	Rank 3	Conservative Hybrid Fund	16.11	4.3	1,014.81
SBI Consumption Opportunities Fund	Not Ranked		208.14	10.7	520.53
SBI Consumption Opportunities Fund	Not Ranked		230.80	11.9	178.29	N.A.
SBI Contra Fund	Rank 3	Contra Fund	231.32	13.5	1,689.75
SBI Contra Fund	Rank 3	Contra Fund	246.51	14.4	102.59	N.A.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Not Ranked	Medium to Long Duration Fund	10.17	--		N.A.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Not Ranked	Medium to Long Duration Fund	10.17	--		N.A.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Not Ranked	Medium to Long Duration Fund	10.16	--		N.A.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Not Ranked	Medium to Long Duration Fund	10.16	--		N.A.
SBI Credit Risk Fund	Rank 3	Credit Risk Fund	37.07	3.9	3,277.08
SBI Credit Risk Fund	Rank 3	Credit Risk Fund	39.36	4.6	322.27	N.A.
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan (IDCW)	Not Ranked	Gilt Fund	10.14	--		N.A.
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan (IDCW)	Not Ranked	Gilt Fund	10.14	--		N.A.
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan (G)	Not Ranked	Gilt Fund	10.14	--		N.A.
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan (G)	Not Ranked	Gilt Fund	10.14	--		N.A.
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan (G)	Not Ranked	Gilt Fund	10.19	--		N.A.
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan (G)	Not Ranked	Gilt Fund	10.18	--		N.A.
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan (IDCW)	Not Ranked	Gilt Fund	10.18	--		N.A.
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan (IDCW)	Not Ranked	Gilt Fund	10.19	--		N.A.
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan (G)	Not Ranked	Index Funds/ETFs	10.12	--		N.A.
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan (IDCW)	Not Ranked	Index Funds/ETFs	10.12	--		N.A.
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan (G)	Not Ranked	Index Funds/ETFs	10.12	--		N.A.
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan (IDCW)	Not Ranked	Index Funds/ETFs	10.12	--		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	12.64	4.9	576.76	N.A.
SBI Debt Fund Series C - 16 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.53	4.6	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	12.63	4.7	527.94	N.A.
SBI Debt Fund Series C - 18 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.52	4.4	180.53	N.A.
SBI Debt Fund Series C - 19 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.61	4.1	327.70	N.A.
SBI Debt Fund Series C - 19 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.48	3.8	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	12.60	4.1	115.34	N.A.
SBI Debt Fund Series C - 20 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.48	3.8	56.95	N.A.
SBI Debt Fund Series C - 21 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.42	4.3	174.31	N.A.
SBI Debt Fund Series C - 21 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.29	3.9	96.30	N.A.
SBI Debt Fund Series C - 22 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.68	5.9	90.40	N.A.
SBI Debt Fund Series C - 22 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.56	5.5	256.99	N.A.
SBI Debt Fund Series C - 23 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.65	4.5	357.99	N.A.
SBI Debt Fund Series C - 23 (1100 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.52	4.1	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 Dynamic Bond Fund	Rank 2	Dynamic Bond Fund	29.29	3.7	2,095.27
SBI Dynamic Bond Fund	Rank 2	Dynamic Bond Fund	31.38	4.5	863.16	N.A.
SBI Equity Hybrid Fund	Rank 1	Aggressive Hybrid Fund	209.09	2.4	34,653.01
SBI Equity Hybrid Fund	Rank 1	Aggressive Hybrid Fund	226.89	3.1	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	19.27	2.7	87.14	N.A.
SBI Equity Savings Fund	Not Ranked	Equity Savings	17.72	2.2	1,268.46
SBI ETF Consumption	Not Ranked	Sectoral/Thematic	78.21	8.1
SBI Flexicap Fund	Rank 3	Multi Cap Fund	84.73	1.9	2,674.58	N.A.
SBI Flexicap Fund	Rank 3	Multi Cap Fund	77.58	1.0	8,695.94
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.16	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.17	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.16	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.17	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.17	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.17	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days)	Not Ranked	Fixed Maturity Plans - Debt	9.96	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days)	Not Ranked	Fixed Maturity Plans - Debt	9.96	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.15	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.15	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.13	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.13	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan (G	Not Ranked	Fixed Maturity Plans - Debt	10.24	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan (	Not Ranked	Fixed Maturity Plans - Debt	10.24	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan (	Not Ranked	Fixed Maturity Plans - Debt	10.22	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan (	Not Ranked	Fixed Maturity Plans - Debt	10.22	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.20	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.20	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.19	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.19	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.24	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.24	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.23	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.23	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.10	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.10	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.10	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.10	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - (	Not Ranked	Fixed Maturity Plans - Debt	10.09	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - (	Not Ranked	Fixed Maturity Plans - Debt	10.09	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan -	Not Ranked	Fixed Maturity Plans - Debt	10.09	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan -	Not Ranked	Fixed Maturity Plans - Debt	10.09	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan -	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan -	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan (	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan (	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.14	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.14	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.14	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.14	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - (	Not Ranked	Fixed Maturity Plans - Debt	10.05	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - (	Not Ranked	Fixed Maturity Plans - Debt	10.05	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan -	Not Ranked	Fixed Maturity Plans - Debt	10.05	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan -	Not Ranked	Fixed Maturity Plans - Debt	10.05	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - (	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - (	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan -	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan -	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund	Not Ranked	Fixed Maturity Plans - Debt	10.12	--		N.A.
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund	Not Ranked	Fixed Maturity Plans - Debt	10.12	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.11	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.11	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan -	Not Ranked	Fixed Maturity Plans - Debt	10.24	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan -	Not Ranked	Fixed Maturity Plans - Debt	10.24	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan (	Not Ranked	Fixed Maturity Plans - Debt	10.23	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan (	Not Ranked	Fixed Maturity Plans - Debt	10.23	--		N.A.
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) - Direct Plan - (G	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) - Direct Plan - (I	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) - Regular Plan - (	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) - Regular Plan - (	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
SBI Fixed Maturity Plan (FMP)-Series 73 (1226 Days) - Direct Plan - (G	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
SBI Fixed Maturity Plan (FMP)-Series 73 (1226 Days) - Direct Plan - (I	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
SBI Fixed Maturity Plan (FMP)-Series 73 (1226 Days) - Regular Plan - (	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
SBI Fixed Maturity Plan (FMP)-Series 73 (1226 Days) - Regular Plan - (	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.13	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.14	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.12	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.12	--		N.A.
SBI Focused Equity Fund	Rank 1	Focused Fund	234.06	-9.0	10,904.74
SBI Focused Equity Fund	Rank 1	Focused Fund	256.89	-8.1	2,713.94	N.A.
SBI Gold Fund	Not Ranked	Fund of Funds	15.93	8.6	0.00
SBI Gold Fund	Not Ranked	Fund of Funds	16.57	9.0	0.00	N.A.
SBI Healthcare Opportunities Fund	Not Ranked	Sectoral/Thematic	227.04	1.8	1,212.53
SBI Healthcare Opportunities Fund	Not Ranked	Sectoral/Thematic	252.79	2.9	366.26	N.A.
SBI Infrastructure Fund	Rank 3	Sectoral/Thematic	27.60	8.2	509.58
SBI Infrastructure Fund	Rank 3	Sectoral/Thematic	29.27	8.7	35.67	N.A.
SBI Large & Midcap Fund	Rank 3	Large & Mid Cap Fund	403.62	9.1	3,120.91
SBI Large & Midcap Fund	Rank 3	Large & Mid Cap Fund	427.83	9.9	433.76	N.A.
SBI Liquid Fund	Rank 3	Liquid Fund	1,111.03	4.6	35,628.91	N.A.
SBI Liquid Fund	Rank 3	Liquid Fund	1,124.32	4.6	35,628.91	N.A.
SBI Liquid Fund	Rank 3	Liquid Fund	3,443.03	4.6	35,628.91	N.A.
SBI Liquid Fund	Rank 3	Liquid Fund	1,175.93	4.6	35,628.91	N.A.
SBI Liquid Fund	Not Ranked	Liquid Fund	1,108.35	4.5	1.91
SBI Liquid Fund	Not Ranked	Liquid Fund	1,134.12	4.5	1.91
SBI Liquid Fund	Not Ranked	Liquid Fund	3,450.00	4.5	1.91
SBI Liquid Fund	Not Ranked	Liquid Fund	1,500.00	4.1	3.34
SBI Liquid Fund	Rank 3	Liquid Fund	1,108.35	4.5	9,416.43
SBI Liquid Fund	Rank 3	Liquid Fund	1,121.62	4.5	9,416.43
SBI Liquid Fund	Rank 3	Liquid Fund	3,417.69	4.5	9,416.43
SBI Liquid Fund	Rank 3	Liquid Fund	1,173.08	4.5	9,416.43
SBI Long Term Advantage Fund - Series I	Not Ranked	ELSS	28.55	9.2	2.46	N.A.
SBI Long Term Advantage Fund - Series I	Not Ranked	ELSS	27.71	8.8	31.36
SBI Long Term Advantage Fund - Series II	Not Ranked	ELSS	29.91	8.0	1.71	N.A.
SBI Long Term Advantage Fund - Series II	Not Ranked	ELSS	29.04	7.6	26.98	N.A.
SBI Long Term Equity Fund	Rank 4	ELSS	256.17	7.1	626.36	N.A.
SBI Long Term Equity Fund	Rank 4	ELSS	70.58	-2.9	626.36	N.A.
SBI Long Term Equity Fund	Rank 4	ELSS	241.32	6.5	8,606.70
SBI Long Term Equity Fund	Rank 4	ELSS	54.44	-3.4	8,606.70
SBI Long Term Advantage Fund - Series V	Not Ranked	ELSS	17.34	4.2	351.96
SBI Long Term Advantage Fund - Series V	Not Ranked	ELSS	17.84	4.7	26.20	N.A.
SBI Long Term Advantage Fund - Series VI	Not Ranked	ELSS	18.93	2.9	10.00	N.A.
SBI Long Term Advantage Fund - Series VI	Not Ranked	ELSS	18.40	2.5	285.64
SBI Magnum Children's Benefit Fund - IP	Not Ranked	Aggressive Hybrid Fund	24.92	5.2		N.A.
SBI Magnum Children's Benefit Fund - IP	Not Ranked	Aggressive Hybrid Fund	24.15	3.8
SBI Magnum Childrens Benefit Fund	Not Ranked	Retirement Fund	57.40	3.0	60.63
SBI Magnum Childrens Benefit Fund	Not Ranked	Childrens Fund	84.49	3.0	12.98	N.A.
SBI Magnum Comma Fund	Not Ranked	Sectoral/Thematic	68.97	-3.7	273.24
SBI Magnum Comma Fund	Not Ranked	Sectoral/Thematic	73.46	-3.2	25.26	N.A.
SBI Magnum Constant Maturity Fund	Not Ranked	Gilt Fund with 10 year constant duration	51.59	0.8	267.04
SBI Magnum Constant Maturity Fund	Not Ranked	Gilt Fund with 10 year constant duration	53.19	1.1	585.78	N.A.
SBI Magnum Equity ESG Fund	Not Ranked	Sectoral/Thematic	168.41	-0.7	2,808.77
SBI Magnum Equity ESG Fund	Not Ranked	Sectoral/Thematic	181.52	--	671.21	N.A.
SBI Magnum Gilt Fund	Rank 3	Gilt Fund	53.84	3.8	1,186.71
SBI Magnum Gilt Fund	Rank 3	Gilt Fund	56.31	4.3	2,848.94	N.A.
SBI Magnum Gilt Fund	Not Ranked	Gilt Fund	34.56	3.8	81.47
SBI Magnum Gilt Fund	Not Ranked	Gilt Fund	32.29	3.8	1.68
SBI Magnum Global Fund	Not Ranked	Sectoral/Thematic	290.17	-0.3	4,005.48
SBI Magnum Global Fund	Not Ranked	Sectoral/Thematic	313.95	0.4	393.17	N.A.
SBI Magnum Income Fund	Rank 4	Medium to Long Duration Fund	58.15	2.5	1,309.54
SBI Magnum Income Fund	Rank 4	Medium to Long Duration Fund	61.65	3.2	451.99	N.A.
SBI Magnum Low Duration Fund	Rank 2	Low Duration Fund	2,916.49	3.7	4,928.24
SBI Magnum Low Duration Fund	Rank 2	Low Duration Fund	2,991.13	4.2	10,258.88	N.A.
SBI Magnum Medium Duration Fund	Rank 2	Medium Duration Fund	42.01	3.0	6,470.96
SBI Magnum Medium Duration Fund	Rank 2	Medium Duration Fund	44.80	3.5	1,307.35	N.A.
SBI Magnum Midcap Fund	Rank 4	Mid Cap Fund	147.80	3.9	3,928.67
SBI Magnum Midcap Fund	Rank 4	Mid Cap Fund	161.87	4.9	684.76	N.A.
SBI Magnum Ultra Short Duration Fund	Rank 3	Ultra Short Duration Fund	4,978.11	4.1	2,741.68
SBI Magnum Ultra Short Duration Fund	Rank 3	Ultra Short Duration Fund	5,036.90	4.3	8,030.80	N.A.
SBI Multi Asset Allocation Fund	Not Ranked	Multi Asset Allocation	39.41	5.1	275.54
SBI Multi Asset Allocation Fund	Not Ranked	Multi Asset Allocation	42.67	6.1	34.53	N.A.
SBI MultiCap Fund	Not Ranked	Multi Cap Fund	10.88	--		N.A.
SBI MultiCap Fund	Not Ranked	Multi Cap Fund	10.88	--		N.A.
SBI MultiCap Fund	Not Ranked	Multi Cap Fund	10.79	--		N.A.
SBI MultiCap Fund	Not Ranked	Multi Cap Fund	10.79	--		N.A.
SBI Nifty Index Fund	Rank 3	Index Funds/ETFs	160.78	6.4	269.60
SBI Nifty Index Fund	Rank 3	Index Funds/ETFs	167.37	6.7	684.00	N.A.
SBI Nifty Midcap 150 Index Fund - Direct Plan (G)	Not Ranked	Mid Cap Fund	10.35	--		N.A.
SBI Nifty Midcap 150 Index Fund - Direct Plan (IDCW)	Not Ranked	Mid Cap Fund	10.35	--		N.A.
SBI Nifty Midcap 150 Index Fund - Regular Plan (G)	Not Ranked	Mid Cap Fund	10.34	--		N.A.
SBI Nifty Midcap 150 Index Fund - Regular Plan (IDCW)	Not Ranked	Mid Cap Fund	10.34	--		N.A.
SBI Nifty Smallcap 250 Index Fund - Direct Plan (G)	Not Ranked	Small & Mid Cap Equity	10.40	--		N.A.
SBI Nifty Smallcap 250 Index Fund - Direct Plan (IDCW)	Not Ranked	Small & Mid Cap Equity	10.40	--		N.A.
SBI Nifty Smallcap 250 Index Fund - Regular Plan (G)	Not Ranked	Small & Mid Cap Equity	10.39	--		N.A.
SBI Nifty Smallcap 250 Index Fund - Regular Plan (IDCW)	Not Ranked	Small & Mid Cap Equity	10.39	--		N.A.
SBI Overnight Fund	Not Ranked	Overnight Fund	3,534.22	4.3	2,569.14
SBI Overnight Fund	Not Ranked	Overnight Fund	3,573.33	4.4	11,347.22	N.A.
SBI PSU Fund	Not Ranked	Sectoral/Thematic	16.10	24.3	183.73
SBI PSU Fund	Not Ranked	Sectoral/Thematic	17.22	25.7	61.31	N.A.
SBI Savings Fund	Rank 5	Money Market Fund	36.64	4.5	8,901.03	N.A.
SBI Savings Fund	Rank 5	Money Market Fund	34.59	4.0	13,403.12
SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund	Not Ranked	Low Duration Fund	2,967.87	3.7	30.75
SBI Short Horizon Debt Fund - Short Term Fund	Not Ranked	Short Duration Fund	30.05	3.0	6.67
SBI Short Term Debt Fund	Rank 3	Short Duration Fund	27.86	3.5	15,447.89	N.A.
SBI Short Term Debt Fund	Rank 3	Short Duration Fund	26.56	3.0	10,433.12
SBI Small Cap Fund	Rank 2	Small Cap Fund	128.56	9.6	2,317.48	N.A.
SBI Small Cap Fund	Rank 2	Small Cap Fund	87.74	9.6	2,317.48	N.A.
SBI Small Cap Fund	Rank 2	Small Cap Fund	115.24	8.4	4,827.73
SBI Small Cap Fund	Rank 2	Small Cap Fund	68.08	8.4	4,827.73
SBI TAX Advantage Fund	Not Ranked	ELSS	79.85	33.6	34.82
SBI TAX Advantage Fund - Series III	Not Ranked	ELSS	65.98	8.5	2.09	N.A.
SBI TAX Advantage Fund - Series III	Not Ranked	ELSS	63.69	8.1	24.04
SBI Technology Opportunities Fund	Not Ranked	Sectoral/Thematic	145.81	-7.2	328.31
SBI Technology Opportunities Fund	Not Ranked	Sectoral/Thematic	161.37	-6.0	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.

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.

Invest in bonds online

Global Investment