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. 253828.78 crore (Sep-30-2018)

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 18
SBI - ETF BSE 100	Not Ranked	Index Funds/ETFs	111.15	4.4	1.50
SBI - ETF Gold	Rank 2	Index Funds/ETFs	2,826.24	3.3	725.12
SBI - ETF Nifty 50	Rank 2	Index Funds/ETFs	107.88	5.1	29,545.65
SBI - ETF Nifty Bank	Not Ranked	Index Funds/ETFs	263.77	4.0	735.58
SBI - ETF Nifty Next 50	Not Ranked	Index Funds/ETFs	277.04	-5.2	12.05
SBI - ETF Sensex	Rank 1	Index Funds/ETFs	369.95	7.0	9,143.16
SBI - ETF SENSEX NEXT 50	Not Ranked	Index Funds/ETFs	322.09	--	0.72
SBI Arbitrage Oppor. - Direct (G)	Rank 4	Arbitrage Fund	24.24	7.0	818.40	N.A.
SBI Arbitrage Oppor. Fund (G)	Rank 4	Arbitrage Fund	23.54	6.3	587.52
SBI Banking & Financial Services -DP (G)	Not Ranked	Sectoral/Thematic	16.33	9.2	69.15	N.A.
SBI Banking & Financial Services -RP (G)	Not Ranked	Sectoral/Thematic	15.76	7.7	413.15
SBI Banking & PSU Fund (G)	Not Ranked		2,004.52	6.5	603.63
SBI Banking & PSU Fund - D (G)	Not Ranked		2,065.50	7.0	2,799.86	N.A.
SBI Blue Chip Fund (G)	Rank 4	Large Cap Fund	36.51	-1.5	13,264.78
SBI Blue Chip Fund - Direct (G)	Rank 4	Large Cap Fund	38.52	-0.4	4,528.36	N.A.
SBI Consumption Opportunities (G)	Not Ranked		111.46	2.9	384.47
SBI Consumption Opportunities - D (G)	Not Ranked		118.46	4.3	121.53	N.A.
SBI Contra Fund (G)	Rank 2	Contra Fund	103.75	-10.3	1,788.68
SBI Contra Fund - Direct (G)	Rank 2	Contra Fund	107.70	-9.5	50.77	N.A.
SBI Credit Risk Fund (G)	Rank 3	Credit Risk Fund	28.78	4.9	4,549.98
SBI Credit Risk Fund - D (G)	Rank 3	Credit Risk Fund	29.81	5.9	555.76	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	11.11	5.4	87.05	N.A.
SBI Debt Fund Sr-B-49 (1170D) - RP (D)	Not Ranked	Fixed Maturity Plans - Debt	11.05	5.1	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	10.82	5.2	87.84	N.A.
SBI Debt Fund Sr-C-1 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.76	4.8	19.01	N.A.
SBI Debt Fund Sr-C-10 (1150D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.37	--	97.67	N.A.
SBI Debt Fund Sr-C-10 (1150D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.34	--	13.82	N.A.
SBI Debt Fund Sr-C-11 (91D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.18	--	16.78	N.A.
SBI Debt Fund Sr-C-11 (91D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.17	--	5.93	N.A.
SBI Debt Fund Sr-C-12 (1122D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.30	--	62.55	N.A.
SBI Debt Fund Sr-C-12 (1122D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.27	--	11.94	N.A.
SBI Debt Fund Sr-C-13 (91D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.17	--	0.82	N.A.
SBI Debt Fund Sr-C-13 (91D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.17	--	1.85	N.A.
SBI Debt Fund Sr-C-14 (1122D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.29	--	15.97	N.A.
SBI Debt Fund Sr-C-14 (1122D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.27	--	4.38	N.A.
SBI Debt Fund Sr-C-15 (91D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.38	--	969.13	N.A.
SBI Debt Fund Sr-C-15 (91D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.37	--	306.27	N.A.
SBI Debt Fund Sr-C-16 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.33	--	468.14	N.A.
SBI Debt Fund Sr-C-16 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.31	--	54.34	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	10.29	--	428.38	N.A.
SBI Debt Fund Sr-C-18 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.28	--	147.56	N.A.
SBI Debt Fund Sr-C-19 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.24	--	259.67	N.A.
SBI Debt Fund Sr-C-19 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.22	--	46.68	N.A.
SBI Debt Fund Sr-C-2 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.63	5.2	18.43	N.A.
SBI Debt Fund Sr-C-2 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.58	4.7	30.46	N.A.
SBI Debt Fund Sr-C-20 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.19	--	74.96	N.A.
SBI Debt Fund Sr-C-20 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.18	--	37.47	N.A.
SBI Debt Fund Sr-C-21 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.14	--	96.40	N.A.
SBI Debt Fund Sr-C-21 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.13	--	53.70	N.A.
SBI Debt Fund Sr-C-22 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.10	--	33.28	N.A.
SBI Debt Fund Sr-C-22 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.09	--	95.20	N.A.
SBI Debt Fund Sr-C-23 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.11	--	97.12	N.A.
SBI Debt Fund Sr-C-23 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.10	--	102.41	N.A.
SBI Debt Fund Sr-C-7 (1190D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.41	--	9.99	N.A.
SBI Debt Fund Sr-C-7 (1190D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.37	--	10.01	N.A.
SBI Debt Fund Sr-C-8 (1175D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.41	--	134.01	N.A.
SBI Debt Fund Sr-C-8 (1175D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.38	--	22.24	N.A.
SBI Debt Fund Sr-C-9 (1150D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.38	--	90.71	N.A.
SBI Debt Fund Sr-C-9 (1150D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.35	--	13.12	N.A.
SBI Debt Hybrid Fund (G)	Rank 5	Conservative Hybrid Fund	37.49	-1.6	1,558.92
SBI Debt Hybrid Fund - D (G)	Rank 5	Conservative Hybrid Fund	39.50	-0.6	63.78	N.A.
SBI Dynamic Asset Allocation Fund-DP (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	13.37	11.3	6.03	N.A.
SBI Dynamic Asset Allocation Fund-RP (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	13.03	9.9	123.22
SBI Dynamic Bond Fund (G)	Rank 3	Dynamic Bond Fund	21.87	2.5	1,858.79
SBI Dynamic Bond Fund - Direct (G)	Rank 2	Dynamic Bond Fund	22.77	3.4	1,368.02	N.A.
SBI Equity Hybrid Fund (G)	Rank 3	Aggressive Hybrid Fund	124.26	0.6	20,013.35
SBI Equity Hybrid Fund - D (G)	Rank 3	Aggressive Hybrid Fund	131.18	1.6	961.72	N.A.
SBI Equity Oppor. Sr-1 - Direct (G)	Not Ranked	Multi Cap Fund	15.12	-0.9	4.12	N.A.
SBI Equity Oppor. Sr-1 - Regular(G)	Not Ranked	Multi Cap Fund	14.88	-1.9	29.74
SBI Equity Savings Fund-DP (G)	Not Ranked	Equity Savings	13.11	3.0	168.15	N.A.
SBI Equity Savings Fund-RP (G)	Not Ranked	Equity Savings	12.37	1.1	1,339.31
SBI Focused Equity Fund (G)	Rank 2	Focused Fund	126.61	1.5	2,147.87
SBI Focused Equity Fund - D (G)	Rank 2	Focused Fund	133.33	2.6	248.86	N.A.
SBI Gold Fund (G)	Not Ranked	Fund of Funds	9.80	3.2	354.90
SBI Gold Fund - Direct (G)	Not Ranked	Fund of Funds	10.04	3.6	29.83	N.A.
SBI Healthcare Opportunities (G)	Not Ranked	Sectoral/Thematic	121.59	-2.0	828.41
SBI Healthcare Opportunities - D (G)	Not Ranked	Sectoral/Thematic	129.75	-0.8	218.21	N.A.
SBI Infrastructure Fund - (G)	Rank 2	Sectoral/Thematic	13.79	-10.7	601.49
SBI Infrastructure Fund - D (G)	Rank 2	Sectoral/Thematic	14.31	-9.7	30.12	N.A.
SBI Large & Midcap Fund (G)	Rank 3	Large & Mid Cap Fund	207.03	-1.2	2,027.17
SBI Large & Midcap Fund - D (G)	Rank 3	Large & Mid Cap Fund	213.30	-0.3	199.06	N.A.
SBI Liquid - D (G)	Rank 4	Liquid Fund	2,849.72	7.3	21,991.83	N.A.
SBI Liquid - IP (G)	Not Ranked	Liquid Fund	2,865.45	7.2	6.84
SBI Liquid Fund (G)	Rank 4	Liquid Fund	2,838.68	7.2	7,371.60
SBI Long Term Advantage-Sr1-DP (G)	Not Ranked	ELSS	12.53	-13.5	4.07	N.A.
SBI Long Term Advantage-Sr1-RP (G)	Not Ranked	ELSS	12.37	-14.2	53.89
SBI Long Term Advantage-Sr2-DP (G)	Not Ranked	ELSS	12.89	-12.9	2.68	N.A.
SBI Long Term Advantage-Sr2-RP (G)	Not Ranked	ELSS	12.73	-13.6	50.54	N.A.
SBI LTAF-Sr-5 Regular (G)	Not Ranked	ELSS	9.19	--	15.16
SBI LTAF-Sr-5 Regular- Direct (G)	Not Ranked	ELSS	9.26	--	1.09	N.A.
SBI LTAF-Sr-6 Direct (G)	Not Ranked	ELSS	9.74	--	5.85	N.A.
SBI LTAF-Sr-6 Regular (G)	Not Ranked	ELSS	9.69	--	170.51
SBI Magnum Childrens Benefit Fund	Not Ranked	Retirement Fund	54.78	3.6	46.00
SBI Magnum Childrens Benefit Fund - D	Not Ranked	Childrens Fund	57.63	4.7	11.88	N.A.
SBI Magnum Comma Fund (G)	Not Ranked	Sectoral/Thematic	34.75	-11.0	326.56
SBI Magnum Comma Fund - Direct (G)	Not Ranked	Sectoral/Thematic	36.18	-9.9	35.07	N.A.
SBI Magnum Constant Maturity (G)	Not Ranked	Gilt Fund with 10 year constant duration	38.66	6.5	217.11
SBI Magnum Constant Maturity - D (G)	Not Ranked	Gilt Fund with 10 year constant duration	39.37	6.9	242.39	N.A.
SBI Magnum Equity ESG Fund (G)	Not Ranked	Sectoral/Thematic	96.00	3.4	1,617.17
SBI Magnum Equity ESG Fund - D (G)	Not Ranked	Sectoral/Thematic	100.45	4.6	513.34	N.A.
SBI Magnum Gilt Fund (G)	Rank 4	Gilt Fund	38.95	1.7	1,313.39
SBI Magnum Gilt Fund - D (G)	Rank 4	Gilt Fund	39.99	2.3	1,314.68	N.A.
SBI Magnum Gilt Fund - PF (G)	Not Ranked	Gilt Fund	25.00	1.7	75.55
SBI Magnum Gilt Fund - PF 3Y (G)	Not Ranked	Gilt Fund	23.36	1.7	4.21
SBI Magnum Global Fund (G)	Not Ranked	Sectoral/Thematic	161.94	-4.1	3,253.91
SBI Magnum Global Fund - Direct (G)	Not Ranked	Sectoral/Thematic	170.12	-3.2	275.23	N.A.
SBI Magnum Income Fund (G)	Rank 3	Medium to Long Duration Fund	43.14	2.7	1,704.70
SBI Magnum Income Fund - Direct (G)	Rank 3	Medium to Long Duration Fund	44.59	3.6	453.78	N.A.
SBI Magnum Low Duration (G)	Rank 1	Low Duration Fund	2,338.58	6.9	2,487.47
SBI Magnum Low Duration - D (G)	Rank 2	Low Duration Fund	2,350.65	7.0	8,222.62	N.A.
SBI Magnum Medium Duration Fund (G)	Rank 3	Medium Duration Fund	31.03	4.5	1,213.81
SBI Magnum Medium Duration Fund - D (G)	Rank 3	Medium Duration Fund	32.48	5.5	421.92	N.A.
SBI Magnum Midcap Fund (G)	Rank 5	Mid Cap Fund	69.71	-11.6	3,474.76
SBI Magnum Midcap Fund - Direct (G)	Rank 5	Mid Cap Fund	73.71	-10.6	532.89	N.A.
SBI Magnum Multicap Fund (G)	Rank 3	Multi Cap Fund	44.60	-2.8	3,555.53
SBI Magnum Multicap Fund - Direct (G)	Rank 3	Multi Cap Fund	46.91	-1.7	899.36	N.A.
SBI Magnum Tax Gain (G)	Rank 4	ELSS	134.83	-5.5	6,111.16
SBI Magnum Tax Gain - Direct (G)	Rank 4	ELSS	139.64	-4.7	312.37	N.A.
SBI Magnum Ultra Short Duration (G)	Rank 2	Ultra Short Duration Fund	4,013.90	7.5	2,221.98
SBI Magnum Ultra Short Duration - D (G)	Rank 2	Ultra Short Duration Fund	4,033.61	7.7	4,593.62	N.A.
SBI Multi Asset Allocation Fund (G)	Not Ranked	Multi Asset Allocation	25.57	0.9	327.94
SBI Multi Asset Allocation Fund - D (G)	Not Ranked	Multi Asset Allocation	26.88	2.3	19.34	N.A.
SBI Nifty Index Fund (G)	Rank 3	Index Funds/ETFs	90.95	5.5	64.18
SBI Nifty Index Fund - Direct (G)	Rank 3	Index Funds/ETFs	93.23	6.0	170.18	N.A.
SBI Overnight Fund (G)	Not Ranked	Overnight Fund	2,996.84	6.1	135.77
SBI Overnight Fund - D (G)	Not Ranked	Overnight Fund	3,021.23	6.2	680.55	N.A.
SBI PSU Fund (G)	Not Ranked	Sectoral/Thematic	9.83	-22.6	193.73
SBI PSU Fund - Direct (G)	Not Ranked	Sectoral/Thematic	10.19	-21.7	17.00	N.A.
SBI Savings Fund - Direct (G)	Rank 4	Money Market Fund	29.09	7.2	555.56	N.A.
SBI Savings Fund - Regular (G)	Rank 4	Money Market Fund	28.09	6.5	3,382.64
SBI SHDF - USTF - IP (G)	Not Ranked	Low Duration Fund	2,379.71	6.9	38.94
SBI Short Horizon Debt-STF -RP (G)	Not Ranked	Short Duration Fund	23.30	4.6	9.19
SBI Short Term Debt - Direct (G)	Rank 3	Short Duration Fund	21.17	5.3	5,444.52	N.A.
SBI Short Term Debt - RP (G)	Rank 3	Short Duration Fund	20.60	4.6	2,498.52
SBI Small Cap Fund (G)	Rank 2	Small Cap Fund	49.36	-9.2	695.12
SBI Small Cap Fund - D (G)	Rank 2	Small Cap Fund	52.64	-8.1	178.69	N.A.
SBI Tax Advantage Sr-2 (G)	Not Ranked	ELSS	33.11	-7.4	30.59
SBI Tax Advantage Sr-3- Direct (G)	Not Ranked	ELSS	22.68	-2.4	1.82	N.A.
SBI Tax Advantage Sr-3- Regular (G)	Not Ranked	ELSS	22.35	-3.2	26.34
SBI Technology Opportunities (G)	Not Ranked	Sectoral/Thematic	60.05	26.3	55.73
SBI Technology Opportunities - D (G)	Not Ranked	Sectoral/Thematic	63.67	28.1	17.06	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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