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. 264353.03 crore (Dec-31-2018)

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.) Dec 18
SBI - ETF BSE 100	Not Ranked	Index Funds/ETFs	117.94	12.4	1.50
SBI - ETF Gold	Rank 2	Index Funds/ETFs	2,918.70	2.9	634.04
SBI - ETF Nifty 50	Rank 1	Index Funds/ETFs	115.72	15.0	40,210.87
SBI - ETF Nifty Bank	Not Ranked	Index Funds/ETFs	295.17	24.0	866.68
SBI - ETF Nifty Next 50	Not Ranked	Index Funds/ETFs	279.28	-1.9	20.40
SBI - ETF Sensex	Rank 1	Index Funds/ETFs	397.50	17.3	12,862.84
SBI - ETF SENSEX NEXT 50	Not Ranked	Index Funds/ETFs	328.46	--	8.80
SBI Arbitrage Oppor. - Direct (G)	Rank 3	Arbitrage Fund	24.74	6.5	1,597.41	N.A.
SBI Arbitrage Oppor. Fund (G)	Rank 3	Arbitrage Fund	23.98	5.8	996.50
SBI Banking & Financial Services -DP (G)	Not Ranked	Sectoral/Thematic	17.93	22.4	106.08	N.A.
SBI Banking & Financial Services -RP (G)	Not Ranked	Sectoral/Thematic	17.26	20.8	461.23
SBI Banking & PSU Fund (G)	Rank 3		2,072.80	7.9	403.71
SBI Banking & PSU Fund - D (G)	Not Ranked		2,139.65	8.4	936.22	N.A.
SBI Blue Chip Fund (G)	Rank 4	Large Cap Fund	38.17	4.7	14,548.85
SBI Blue Chip Fund - Direct (G)	Rank 4	Large Cap Fund	40.39	5.7	5,016.64	N.A.
SBI Consumption Opportunities (G)	Not Ranked		115.72	0.6	498.09
SBI Consumption Opportunities - D (G)	Not Ranked		123.49	2.0	171.00	N.A.
SBI Contra Fund (G)	Rank 2	Contra Fund	107.31	-2.8	1,422.40
SBI Contra Fund - Direct (G)	Rank 2	Contra Fund	111.63	-2.1	52.44	N.A.
SBI Credit Risk Fund (G)	Rank 3	Credit Risk Fund	29.79	7.0	4,799.60
SBI Credit Risk Fund - D (G)	Rank 3	Credit Risk Fund	30.92	7.9	591.38	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	11.51	7.6	91.09	N.A.
SBI Debt Fund Sr-B-49 (1170D) - RP (D)	Not Ranked	Fixed Maturity Plans - Debt	11.45	7.3	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	11.20	7.2	91.72	N.A.
SBI Debt Fund Sr-C-1 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.13	6.8	19.80	N.A.
SBI Debt Fund Sr-C-10 (1150D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.82	7.3	232.85	N.A.
SBI Debt Fund Sr-C-10 (1150D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.78	7.0	32.87	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	10.73	7.1	321.71	N.A.
SBI Debt Fund Sr-C-12 (1122D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.69	6.7	61.27	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	10.73	--	134.38	N.A.
SBI Debt Fund Sr-C-14 (1122D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.69	--	36.79	N.A.
SBI Debt Fund Sr-C-15 (91D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.67	--	374.15	N.A.
SBI Debt Fund Sr-C-15 (91D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.66	--	143.92	N.A.
SBI Debt Fund Sr-C-16 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.78	--	476.12	N.A.
SBI Debt Fund Sr-C-16 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.76	--	55.23	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	10.75	--	435.43	N.A.
SBI Debt Fund Sr-C-18 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.72	--	149.87	N.A.
SBI Debt Fund Sr-C-19 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.70	--	269.79	N.A.
SBI Debt Fund Sr-C-19 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.67	--	48.45	N.A.
SBI Debt Fund Sr-C-2 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.03	7.6	19.26	N.A.
SBI Debt Fund Sr-C-2 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.96	7.2	31.74	N.A.
SBI Debt Fund Sr-C-20 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.65	--	94.74	N.A.
SBI Debt Fund Sr-C-20 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.62	--	47.13	N.A.
SBI Debt Fund Sr-C-21 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.58	--	144.89	N.A.
SBI Debt Fund Sr-C-21 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.56	--	80.68	N.A.
SBI Debt Fund Sr-C-22 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.50	--	73.73	N.A.
SBI Debt Fund Sr-C-22 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.48	--	211.08	N.A.
SBI Debt Fund Sr-C-23 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.57	--	292.35	N.A.
SBI Debt Fund Sr-C-23 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.55	--	310.68	N.A.
SBI Debt Fund Sr-C-7 (1190D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.84	7.1	221.05	N.A.
SBI Debt Fund Sr-C-7 (1190D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.80	6.8	35.84	N.A.
SBI Debt Fund Sr-C-8 (1175D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.85	7.3	186.74	N.A.
SBI Debt Fund Sr-C-8 (1175D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.80	6.9	30.91	N.A.
SBI Debt Fund Sr-C-9 (1150D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.82	7.3	187.65	N.A.
SBI Debt Fund Sr-C-9 (1150D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.78	6.9	27.07	N.A.
SBI Debt Hybrid Fund (G)	Rank 4	Conservative Hybrid Fund	39.31	4.2	1,252.88
SBI Debt Hybrid Fund - D (G)	Rank 4	Conservative Hybrid Fund	41.50	5.1	48.05	N.A.
SBI Dynamic Asset Allocation Fund-DP (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	13.64	5.5	22.47	N.A.
SBI Dynamic Asset Allocation Fund-RP (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	13.24	4.1	323.97
SBI Dynamic Bond Fund (G)	Rank 3	Dynamic Bond Fund	22.79	7.7	823.42
SBI Dynamic Bond Fund - Direct (G)	Rank 3	Dynamic Bond Fund	23.79	8.7	185.12	N.A.
SBI Equity Hybrid Fund (G)	Rank 2	Aggressive Hybrid Fund	131.44	8.6	26,325.61
SBI Equity Hybrid Fund - D (G)	Rank 2	Aggressive Hybrid Fund	139.14	9.6	1,202.68	N.A.
SBI Equity Oppor. Sr-1 - Direct (G)	Not Ranked	Multi Cap Fund	15.80	3.8	3.72	N.A.
SBI Equity Oppor. Sr-1 - Regular(G)	Not Ranked	Multi Cap Fund	15.49	2.7	26.06
SBI Equity Savings Fund-DP (G)	Not Ranked	Equity Savings	13.56	5.0	215.08	N.A.
SBI Equity Savings Fund-RP (G)	Not Ranked	Equity Savings	12.76	3.3	2,158.85
SBI Focused Equity Fund (G)	Rank 2	Focused Fund	136.48	7.2	2,789.08
SBI Focused Equity Fund - D (G)	Rank 2	Focused Fund	144.23	8.3	378.01	N.A.
SBI Gold Fund (G)	Not Ranked	Fund of Funds	10.11	2.8	294.15
SBI Gold Fund - Direct (G)	Not Ranked	Fund of Funds	10.37	3.3	21.32	N.A.
SBI Healthcare Opportunities (G)	Not Ranked	Sectoral/Thematic	117.62	0.1	813.55
SBI Healthcare Opportunities - D (G)	Not Ranked	Sectoral/Thematic	125.92	1.3	238.24	N.A.
SBI Infrastructure Fund - (G)	Rank 2	Sectoral/Thematic	14.71	-2.4	450.28
SBI Infrastructure Fund - D (G)	Rank 2	Sectoral/Thematic	15.29	-1.4	20.74	N.A.
SBI Large & Midcap Fund (G)	Rank 3	Large & Mid Cap Fund	215.89	5.2	2,030.91
SBI Large & Midcap Fund - D (G)	Rank 3	Large & Mid Cap Fund	222.90	6.1	223.36	N.A.
SBI Liquid - D (G)	Rank 4	Liquid Fund	2,923.15	7.5	41,705.79	N.A.
SBI Liquid - IP (G)	Not Ranked	Liquid Fund	2,938.40	7.4	6.66
SBI Liquid Fund (G)	Rank 4	Liquid Fund	2,910.95	7.4	14,618.07
SBI Long Term Advantage-Sr1-DP (G)	Not Ranked	ELSS	13.19	-1.7	2.73	N.A.
SBI Long Term Advantage-Sr1-RP (G)	Not Ranked	ELSS	12.97	-2.8	31.80
SBI Long Term Advantage-Sr2-DP (G)	Not Ranked	ELSS	13.63	-0.4	1.90	N.A.
SBI Long Term Advantage-Sr2-RP (G)	Not Ranked	ELSS	13.41	-1.5	27.78	N.A.
SBI LTAF-Sr-5 Regular (G)	Not Ranked	ELSS	9.81	--	248.31
SBI LTAF-Sr-5 Regular- Direct (G)	Not Ranked	ELSS	9.91	--	18.22	N.A.
SBI LTAF-Sr-6 Direct (G)	Not Ranked	ELSS	10.18	--	6.67	N.A.
SBI LTAF-Sr-6 Regular (G)	Not Ranked	ELSS	10.09	--	194.10
SBI Magnum Childrens Benefit Fund	Not Ranked	Retirement Fund	56.40	4.3	47.54
SBI Magnum Childrens Benefit Fund - D	Not Ranked	Childrens Fund	59.56	5.5	13.25	N.A.
SBI Magnum Comma Fund (G)	Not Ranked	Sectoral/Thematic	35.25	-6.3	236.48
SBI Magnum Comma Fund - Direct (G)	Not Ranked	Sectoral/Thematic	36.77	-5.2	24.13	N.A.
SBI Magnum Constant Maturity (G)	Not Ranked	Gilt Fund with 10 year constant duration	40.46	10.3	102.16
SBI Magnum Constant Maturity - D (G)	Not Ranked	Gilt Fund with 10 year constant duration	41.26	10.7	236.26	N.A.
SBI Magnum Equity ESG Fund (G)	Not Ranked	Sectoral/Thematic	102.00	11.9	1,669.97
SBI Magnum Equity ESG Fund - D (G)	Not Ranked	Sectoral/Thematic	106.99	13.1	341.91	N.A.
SBI Magnum Gilt Fund (G)	Rank 3	Gilt Fund	40.63	7.5	573.46
SBI Magnum Gilt Fund - D (G)	Rank 3	Gilt Fund	41.77	8.2	939.59	N.A.
SBI Magnum Gilt Fund - PF (G)	Not Ranked	Gilt Fund	26.08	7.5	78.36
SBI Magnum Gilt Fund - PF 3Y (G)	Not Ranked	Gilt Fund	24.37	7.5	2.78
SBI Magnum Global Fund (G)	Not Ranked	Sectoral/Thematic	165.88	0.3	3,102.31
SBI Magnum Global Fund - Direct (G)	Not Ranked	Sectoral/Thematic	174.71	1.1	303.50	N.A.
SBI Magnum Income Fund (G)	Rank 3	Medium to Long Duration Fund	44.79	6.2	1,108.60
SBI Magnum Income Fund - Direct (G)	Rank 3	Medium to Long Duration Fund	46.40	7.1	208.85	N.A.
SBI Magnum Low Duration (G)	Rank 2	Low Duration Fund	2,411.63	7.9	1,775.82
SBI Magnum Low Duration - D (G)	Rank 2	Low Duration Fund	2,425.19	8.0	4,899.38	N.A.
SBI Magnum Medium Duration Fund (G)	Rank 2	Medium Duration Fund	32.28	7.3	1,169.26
SBI Magnum Medium Duration Fund - D (G)	Rank 2	Medium Duration Fund	33.83	8.1	437.16	N.A.
SBI Magnum Midcap Fund (G)	Rank 5	Mid Cap Fund	72.48	-6.9	2,868.73
SBI Magnum Midcap Fund - Direct (G)	Rank 5	Mid Cap Fund	76.87	-5.9	490.39	N.A.
SBI Magnum Multicap Fund (G)	Rank 3	Multi Cap Fund	47.31	4.8	4,648.71
SBI Magnum Multicap Fund - Direct (G)	Rank 3	Multi Cap Fund	49.93	5.9	1,318.38	N.A.
SBI Magnum Tax Gain (G)	Rank 4	ELSS	140.38	3.6	5,882.33
SBI Magnum Tax Gain - Direct (G)	Rank 4	ELSS	145.70	4.4	347.48	N.A.
SBI Magnum Ultra Short Duration (G)	Rank 2	Ultra Short Duration Fund	4,135.52	8.3	1,088.40
SBI Magnum Ultra Short Duration - D (G)	Rank 2	Ultra Short Duration Fund	4,158.29	8.4	3,343.51	N.A.
SBI Multi Asset Allocation Fund (G)	Not Ranked	Multi Asset Allocation	26.47	3.0	302.65
SBI Multi Asset Allocation Fund - D (G)	Not Ranked	Multi Asset Allocation	27.90	4.4	20.76	N.A.
SBI Nifty Index Fund (G)	Rank 3	Index Funds/ETFs	97.30	14.1	82.92
SBI Nifty Index Fund - Direct (G)	Rank 3	Index Funds/ETFs	99.90	14.6	240.30	N.A.
SBI Overnight Fund (G)	Not Ranked	Overnight Fund	3,063.50	6.3	591.93
SBI Overnight Fund - D (G)	Not Ranked	Overnight Fund	3,089.02	6.3	2,109.33	N.A.
SBI PSU Fund (G)	Not Ranked	Sectoral/Thematic	10.15	-6.8	133.05
SBI PSU Fund - Direct (G)	Not Ranked	Sectoral/Thematic	10.53	-5.7	25.46	N.A.
SBI Savings Fund - Direct (G)	Rank 4	Money Market Fund	29.97	8.1	1,436.16	N.A.
SBI Savings Fund - Regular (G)	Rank 4	Money Market Fund	28.87	7.3	3,714.23
SBI SHDF - USTF - IP (G)	Not Ranked	Low Duration Fund	2,454.04	7.9	34.89
SBI Short Horizon Debt-STF -RP (G)	Not Ranked	Short Duration Fund	24.13	6.9	7.74
SBI Short Term Debt - Direct (G)	Rank 3	Short Duration Fund	21.97	7.5	3,841.10	N.A.
SBI Short Term Debt - RP (G)	Rank 3	Short Duration Fund	21.33	6.9	2,307.40
SBI Small Cap Fund (G)	Rank 2	Small Cap Fund	50.44	-7.8	938.17
SBI Small Cap Fund - D (G)	Rank 2	Small Cap Fund	54.03	-6.7	280.24	N.A.
SBI Tax Advantage Sr-2 (G)	Not Ranked	ELSS	34.05	2.6	23.57
SBI Tax Advantage Sr-3- Direct (G)	Not Ranked	ELSS	23.67	4.4	1.41	N.A.
SBI Tax Advantage Sr-3- Regular (G)	Not Ranked	ELSS	23.24	3.2	18.43
SBI Technology Opportunities (G)	Not Ranked	Sectoral/Thematic	64.23	15.3	91.83
SBI Technology Opportunities - D (G)	Not Ranked	Sectoral/Thematic	68.36	17.0	43.50	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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