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. 647067.24 crore (Mar-31-2022)

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	175.95	8.1	5.19
SBI - ETF Gold	Rank 3	Index Funds/ETFs	45.57	-99.0	1,930.39
SBI - ETF Nifty 50	Rank 2	Index Funds/ETFs	167.75	8.0	94,789.20
SBI - ETF Nifty Bank	Not Ranked	Index Funds/ETFs	356.82	2.1	3,792.38
SBI - ETF Nifty Next 50	Not Ranked	Index Funds/ETFs	396.30	2.7	727.47
SBI - ETF Sensex	Rank 1	Index Funds/ETFs	581.79	8.7	42,360.99
SBI - ETF SENSEX NEXT 50	Not Ranked	Index Funds/ETFs	469.86	8.3	4.19
SBI - Nifty Next 50 Index Fund - DP - (G)	Not Ranked	Large Cap Fund	10.36	--
SBI - Nifty Next 50 Index Fund - RP - (G)	Not Ranked	Large Cap Fund	10.31	2.1
SBI Arbitrage Opportunities Fund	Rank 4	Arbitrage Fund	28.77	4.8	1,997.76	N.A.
SBI Arbitrage Opportunities Fund	Rank 3	Arbitrage Fund	27.49	4.3	1,349.17
SBI Banking & Financial Services Fund	Not Ranked	Sectoral/Thematic	24.70	-1.6	779.23	N.A.
SBI Banking & Financial Services Fund	Not Ranked	Sectoral/Thematic	22.91	-2.8	1,526.58
SBI Banking & PSU Fund	Rank 3	Banking and PSU Fund	2,523.97	1.8	3,571.09
SBI Banking & PSU Fund	Not Ranked	Banking and PSU Fund	2,644.44	2.3	11,396.05	N.A.
SBI Blue Chip Fund	Rank 4	Large Cap Fund	56.80	5.8	19,936.49
SBI Blue Chip Fund	Rank 4	Large Cap Fund	61.55	6.6	6,963.93	N.A.
SBI Conservative Hybrid Fund	Rank 3	Conservative Hybrid Fund	22.64	7.2	57.58	N.A.
SBI Conservative Hybrid Fund	Rank 3	Conservative Hybrid Fund	56.76	7.2	57.58	N.A.
SBI Conservative Hybrid Fund	Rank 3	Conservative Hybrid Fund	20.78	7.2	57.58	N.A.
SBI Conservative Hybrid Fund	Rank 3	Conservative Hybrid Fund	17.34	7.2	57.58	N.A.
SBI Conservative Hybrid Fund	Rank 3	Conservative Hybrid Fund	18.62	6.6	1,014.81
SBI Conservative Hybrid Fund	Rank 3	Conservative Hybrid Fund	52.78	6.6	1,014.81
SBI Conservative Hybrid Fund	Rank 3	Conservative Hybrid Fund	16.21	6.6	1,014.81
SBI Conservative Hybrid Fund	Rank 3	Conservative Hybrid Fund	15.22	6.6	1,014.81
SBI Consumption Opportunities Fund	Not Ranked		180.70	18.3	520.53
SBI Consumption Opportunities Fund	Not Ranked		199.35	19.6	178.29	N.A.
SBI Contra Fund	Rank 3	Contra Fund	195.57	15.9	1,689.75
SBI Contra Fund	Rank 3	Contra Fund	207.65	16.8	102.59	N.A.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Not Ranked	Medium to Long Duration Fund	9.87	--		N.A.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Not Ranked	Medium to Long Duration Fund	9.87	--		N.A.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Not Ranked	Medium to Long Duration Fund	9.86	--		N.A.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Not Ranked	Medium to Long Duration Fund	9.86	--		N.A.
SBI Credit Risk Fund	Rank 3	Credit Risk Fund	36.05	3.8	3,277.08
SBI Credit Risk Fund	Rank 3	Credit Risk Fund	38.17	4.4	322.27	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	28.23	1.5	2,095.27
SBI Dynamic Bond Fund	Rank 2	Dynamic Bond Fund	30.13	2.3	863.16	N.A.
SBI Equity Hybrid Fund	Rank 1	Aggressive Hybrid Fund	193.55	7.2	34,653.01
SBI Equity Hybrid Fund	Rank 1	Aggressive Hybrid Fund	209.31	7.9	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	18.36	4.8	87.14	N.A.
SBI Equity Savings Fund	Not Ranked	Equity Savings	16.93	4.2	1,268.46
SBI ETF Consumption	Not Ranked	Sectoral/Thematic	67.92	--
SBI Flexicap Fund	Rank 3	Multi Cap Fund	76.59	6.3	2,674.58	N.A.
SBI Flexicap Fund	Rank 3	Multi Cap Fund	70.43	5.3	8,695.94
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)	Not Ranked	Fixed Maturity Plans - Debt	9.81	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)	Not Ranked	Fixed Maturity Plans - Debt	9.81	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)	Not Ranked	Fixed Maturity Plans - Debt	9.81	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)	Not Ranked	Fixed Maturity Plans - Debt	9.81	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days)	Not Ranked	Fixed Maturity Plans - Debt	9.85	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days)	Not Ranked	Fixed Maturity Plans - Debt	9.85	--		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	9.79	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)	Not Ranked	Fixed Maturity Plans - Debt	9.79	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)	Not Ranked	Fixed Maturity Plans - Debt	9.78	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)	Not Ranked	Fixed Maturity Plans - Debt	9.78	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan (G	Not Ranked	Fixed Maturity Plans - Debt	9.87	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan (	Not Ranked	Fixed Maturity Plans - Debt	9.87	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan (	Not Ranked	Fixed Maturity Plans - Debt	9.87	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan (	Not Ranked	Fixed Maturity Plans - Debt	9.87	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)	Not Ranked	Fixed Maturity Plans - Debt	9.89	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)	Not Ranked	Fixed Maturity Plans - Debt	9.89	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)	Not Ranked	Fixed Maturity Plans - Debt	9.88	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)	Not Ranked	Fixed Maturity Plans - Debt	9.88	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.04	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.04	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.04	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.04	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)	Not Ranked	Fixed Maturity Plans - Debt	9.77	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)	Not Ranked	Fixed Maturity Plans - Debt	9.77	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)	Not Ranked	Fixed Maturity Plans - Debt	9.77	--		N.A.
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)	Not Ranked	Fixed Maturity Plans - Debt	9.77	--		N.A.
SBI Focused Equity Fund	Rank 1	Focused Fund	213.19	7.1	10,904.74
SBI Focused Equity Fund	Rank 1	Focused Fund	232.86	8.2	2,713.94	N.A.
SBI Gold Fund	Not Ranked	Fund of Funds	15.64	4.2	0.00
SBI Gold Fund	Not Ranked	Fund of Funds	16.25	4.6	0.00	N.A.
SBI Healthcare Opportunities Fund	Not Ranked	Sectoral/Thematic	205.72	-8.8	1,212.53
SBI Healthcare Opportunities Fund	Not Ranked	Sectoral/Thematic	227.86	-7.8	366.26	N.A.
SBI Infrastructure Fund	Rank 3	Sectoral/Thematic	23.80	13.2	509.58
SBI Infrastructure Fund	Rank 3	Sectoral/Thematic	25.20	13.8	35.67	N.A.
SBI Large & Midcap Fund	Rank 3	Large & Mid Cap Fund	344.22	8.9	3,120.91
SBI Large & Midcap Fund	Rank 3	Large & Mid Cap Fund	363.47	9.8	433.76	N.A.
SBI Liquid Fund	Rank 3	Liquid Fund	3,351.44	3.5	35,628.91	N.A.
SBI Liquid Fund	Not Ranked	Liquid Fund	3,359.92	3.4	1.91
SBI Liquid Fund	Rank 3	Liquid Fund	3,328.46	3.4	9,416.43
SBI Long Term Advantage Fund - Series I	Not Ranked	ELSS	24.17	14.0	2.46	N.A.
SBI Long Term Advantage Fund - Series I	Not Ranked	ELSS	23.50	13.6	31.36
SBI Long Term Advantage Fund - Series II	Not Ranked	ELSS	25.49	13.6	1.71	N.A.
SBI Long Term Advantage Fund - Series II	Not Ranked	ELSS	24.80	13.2	26.98	N.A.
SBI Long Term Equity Fund	Rank 4	ELSS	218.26	7.0	626.36	N.A.
SBI Long Term Equity Fund	Rank 4	ELSS	60.13	-3.0	626.36	N.A.
SBI Long Term Equity Fund	Rank 4	ELSS	206.22	6.3	8,606.70
SBI Long Term Equity Fund	Rank 4	ELSS	46.52	-3.6	8,606.70
SBI Long Term Advantage Fund - Series V	Not Ranked	ELSS	15.39	8.7	351.96
SBI Long Term Advantage Fund - Series V	Not Ranked	ELSS	15.81	9.2	26.20	N.A.
SBI Long Term Advantage Fund - Series VI	Not Ranked	ELSS	16.81	4.6	10.00	N.A.
SBI Long Term Advantage Fund - Series VI	Not Ranked	ELSS	16.37	4.2	285.64
SBI Magnum Children's Benefit Fund - IP	Not Ranked	Aggressive Hybrid Fund	22.71	--		N.A.
SBI Magnum Children's Benefit Fund - IP	Not Ranked	Aggressive Hybrid Fund	22.14	--
SBI Magnum Childrens Benefit Fund	Not Ranked	Retirement Fund	57.40	3.0	60.63
SBI Magnum Childrens Benefit Fund	Not Ranked	Childrens Fund	80.78	9.7	12.98	N.A.
SBI Magnum Comma Fund	Not Ranked	Sectoral/Thematic	64.15	-0.8	273.24
SBI Magnum Comma Fund	Not Ranked	Sectoral/Thematic	68.14	-0.2	25.26	N.A.
SBI Magnum Constant Maturity Fund	Not Ranked	Gilt Fund with 10 year constant duration	49.67	-0.6	267.04
SBI Magnum Constant Maturity Fund	Not Ranked	Gilt Fund with 10 year constant duration	51.13	-0.3	585.78	N.A.
SBI Magnum Equity ESG Fund	Not Ranked	Sectoral/Thematic	149.43	5.5	2,808.77
SBI Magnum Equity ESG Fund	Not Ranked	Sectoral/Thematic	160.56	6.3	671.21	N.A.
SBI Magnum Gilt Fund	Rank 3	Gilt Fund	51.83	1.8	1,186.71
SBI Magnum Gilt Fund	Rank 3	Gilt Fund	54.09	2.3	2,848.94	N.A.
SBI Magnum Gilt Fund	Not Ranked	Gilt Fund	33.27	1.8	81.47
SBI Magnum Gilt Fund	Not Ranked	Gilt Fund	31.09	1.8	1.68
SBI Magnum Global Fund	Not Ranked	Sectoral/Thematic	250.61	2.3	4,005.48
SBI Magnum Global Fund	Not Ranked	Sectoral/Thematic	270.21	3.0	393.17	N.A.
SBI Magnum Income Fund	Rank 4	Medium to Long Duration Fund	56.22	1.5	1,309.54
SBI Magnum Income Fund	Rank 4	Medium to Long Duration Fund	59.41	2.1	451.99	N.A.
SBI Magnum Low Duration Fund	Rank 2	Low Duration Fund	2,847.56	2.9	4,928.24
SBI Magnum Low Duration Fund	Rank 2	Low Duration Fund	2,912.30	3.5	10,258.88	N.A.
SBI Magnum Medium Duration Fund	Rank 2	Medium Duration Fund	40.75	2.5	6,470.96
SBI Magnum Medium Duration Fund	Rank 2	Medium Duration Fund	43.34	3.0	1,307.35	N.A.
SBI Magnum Midcap Fund	Rank 4	Mid Cap Fund	131.02	15.1	3,928.67
SBI Magnum Midcap Fund	Rank 4	Mid Cap Fund	142.89	16.2	684.76	N.A.
SBI Magnum Ultra Short Duration Fund	Rank 3	Ultra Short Duration Fund	4,854.15	3.2	2,741.68
SBI Magnum Ultra Short Duration Fund	Rank 3	Ultra Short Duration Fund	4,907.05	3.4	8,030.80	N.A.
SBI Multi Asset Allocation Fund	Not Ranked	Multi Asset Allocation	36.39	4.3	275.54
SBI Multi Asset Allocation Fund	Not Ranked	Multi Asset Allocation	39.22	5.2	34.53	N.A.
SBI MultiCap Fund	Not Ranked	Multi Cap Fund	9.88	--		N.A.
SBI MultiCap Fund	Not Ranked	Multi Cap Fund	9.88	--		N.A.
SBI MultiCap Fund	Not Ranked	Multi Cap Fund	9.85	--		N.A.
SBI MultiCap Fund	Not Ranked	Multi Cap Fund	9.85	--		N.A.
SBI Nifty Index Fund	Rank 3	Index Funds/ETFs	141.27	7.4	269.60
SBI Nifty Index Fund	Rank 3	Index Funds/ETFs	146.82	7.8	684.00	N.A.
SBI Overnight Fund	Not Ranked	Overnight Fund	3,444.85	3.3	2,569.14
SBI Overnight Fund	Not Ranked	Overnight Fund	3,481.56	3.4	11,347.22	N.A.
SBI PSU Fund	Not Ranked	Sectoral/Thematic	12.79	7.0	183.73
SBI PSU Fund	Not Ranked	Sectoral/Thematic	13.60	8.2	61.31	N.A.
SBI Savings Fund	Rank 5	Money Market Fund	35.66	3.6	8,901.03	N.A.
SBI Savings Fund	Rank 5	Money Market Fund	33.76	3.1	13,403.12
SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund	Not Ranked	Low Duration Fund	2,897.73	2.9	30.75
SBI Short Horizon Debt Fund - Short Term Fund	Not Ranked	Short Duration Fund	29.31	2.5	6.67
SBI Short Term Debt Fund	Rank 3	Short Duration Fund	27.11	3.0	15,447.89	N.A.
SBI Short Term Debt Fund	Rank 3	Short Duration Fund	25.91	2.5	10,433.12
SBI Small Cap Fund	Rank 2	Small Cap Fund	109.12	11.5	2,317.48	N.A.
SBI Small Cap Fund	Rank 2	Small Cap Fund	74.48	11.5	2,317.48	N.A.
SBI Small Cap Fund	Rank 2	Small Cap Fund	98.31	10.3	4,827.73
SBI Small Cap Fund	Rank 2	Small Cap Fund	58.08	10.3	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	57.56	19.8	2.09	N.A.
SBI TAX Advantage Fund - Series III	Not Ranked	ELSS	55.68	19.3	24.04
SBI Technology Opportunities Fund	Not Ranked	Sectoral/Thematic	130.03	12.3	328.31
SBI Technology Opportunities Fund	Not Ranked	Sectoral/Thematic	143.10	13.7	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 DIRECT MUTUAL FUND

INVEST IN CRYPTOCURRENCY

INVEST IN CURATED STOCK & ETF PORTFOLIOS

Global Investment