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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. 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. 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.)
Mar 21
SBI - ETF BSE 100 Not Ranked
Index Funds/ETFs 200.56 6.5 5.19 Download-A-Form
SBI - ETF Gold Rank 3
Index Funds/ETFs 46.78 -98.9 1,930.39 Download-A-Form
SBI - ETF Nifty 50 Rank 2
Index Funds/ETFs 191.38 6.9 94,789.20 Download-A-Form
SBI - ETF Nifty Bank Not Ranked
Index Funds/ETFs 431.57 15.7 3,792.38 Download-A-Form
SBI - ETF Nifty Next 50 Not Ranked
Index Funds/ETFs 447.97 -0.8 727.47 Download-A-Form
SBI - ETF Sensex Rank 1
Index Funds/ETFs 665.33 7.3 42,360.99 Download-A-Form
SBI - ETF SENSEX NEXT 50 Not Ranked
Index Funds/ETFs 522.10 2.2 4.19 Download-A-Form
SBI - Nifty Next 50 Index Fund - DP - (G) Not Ranked
Large Cap Fund 11.70 -0.9 Download-A-Form
SBI - Nifty Next 50 Index Fund - RP - (G) Not Ranked
Large Cap Fund 11.61 -1.4 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Banking & PSU Fund Rank 3
Banking and PSU Fund 2,583.10 2.4 3,571.09 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Conservative Hybrid Fund Rank 3
Conservative Hybrid Fund 55.85 4.3 1,014.81 Download-A-Form
SBI Conservative Hybrid Fund Rank 3
Conservative Hybrid Fund 17.16 4.3 1,014.81 Download-A-Form
SBI Conservative Hybrid Fund Rank 3
Conservative Hybrid Fund 16.11 4.3 1,014.81 Download-A-Form
SBI Consumption Opportunities Fund Not Ranked
208.14 10.7 520.53 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI ETF Consumption Not Ranked
Sectoral/Thematic 78.21 8.1 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Liquid Fund Not Ranked
Liquid Fund 1,134.12 4.5 1.91 Download-A-Form
SBI Liquid Fund Not Ranked
Liquid Fund 3,450.00 4.5 1.91 Download-A-Form
SBI Liquid Fund Not Ranked
Liquid Fund 1,500.00 4.1 3.34 Download-A-Form
SBI Liquid Fund Rank 3
Liquid Fund 1,108.35 4.5 9,416.43 Download-A-Form
SBI Liquid Fund Rank 3
Liquid Fund 1,121.62 4.5 9,416.43 Download-A-Form
SBI Liquid Fund Rank 3
Liquid Fund 3,417.69 4.5 9,416.43 Download-A-Form
SBI Liquid Fund Rank 3
Liquid Fund 1,173.08 4.5 9,416.43 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Long Term Equity Fund Rank 4
ELSS 54.44 -3.4 8,606.70 Download-A-Form
SBI Long Term Advantage Fund - Series V Not Ranked
ELSS 17.34 4.2 351.96 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Magnum Childrens Benefit Fund Not Ranked
Retirement Fund 57.40 3.0 60.63 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Magnum Gilt Fund Not Ranked
Gilt Fund 32.29 3.8 1.68 Download-A-Form
SBI Magnum Global Fund Not Ranked
Sectoral/Thematic 290.17 -0.3 4,005.48 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund Not Ranked
Low Duration Fund 2,967.87 3.7 30.75 Download-A-Form
SBI Short Horizon Debt Fund - Short Term Fund Not Ranked
Short Duration Fund 30.05 3.0 6.67 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Small Cap Fund Rank 2
Small Cap Fund 68.08 8.4 4,827.73 Download-A-Form
SBI TAX Advantage Fund Not Ranked
ELSS 79.85 33.6 34.82 Download-A-Form
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 Download-A-Form
SBI Technology Opportunities Fund Not Ranked
Sectoral/Thematic 145.81 -7.2 328.31 Download-A-Form
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.

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