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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. 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. 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.)
Dec 18
SBI - ETF BSE 100 Not Ranked
Index Funds/ETFs 117.94 12.4 1.50 Download-A-Form
SBI - ETF Gold Rank 2
Index Funds/ETFs 2,918.70 2.9 634.04 Download-A-Form
SBI - ETF Nifty 50 Rank 1
Index Funds/ETFs 115.72 15.0 40,210.87 Download-A-Form
SBI - ETF Nifty Bank Not Ranked
Index Funds/ETFs 295.17 24.0 866.68 Download-A-Form
SBI - ETF Nifty Next 50 Not Ranked
Index Funds/ETFs 279.28 -1.9 20.40 Download-A-Form
SBI - ETF Sensex Rank 1
Index Funds/ETFs 397.50 17.3 12,862.84 Download-A-Form
SBI - ETF SENSEX NEXT 50 Not Ranked
Index Funds/ETFs 328.46 -- 8.80 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Banking & PSU Fund (G) Rank 3
2,072.80 7.9 403.71 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Dynamic Bond Fund (G) Rank 3
Dynamic Bond Fund 22.79 7.7 823.42 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Focused Equity Fund (G) Rank 2
Focused Fund 136.48 7.2 2,789.08 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Liquid Fund (G) Rank 4
Liquid Fund 2,910.95 7.4 14,618.07 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Magnum Childrens Benefit Fund Not Ranked
Retirement Fund 56.40 4.3 47.54 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Magnum Gilt Fund - PF 3Y (G) Not Ranked
Gilt Fund 24.37 7.5 2.78 Download-A-Form
SBI Magnum Global Fund (G) Not Ranked
Sectoral/Thematic 165.88 0.3 3,102.31 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI SHDF - USTF - IP (G) Not Ranked
Low Duration Fund 2,454.04 7.9 34.89 Download-A-Form
SBI Short Horizon Debt-STF -RP (G) Not Ranked
Short Duration Fund 24.13 6.9 7.74 Download-A-Form
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 Download-A-Form
SBI Small Cap Fund (G) Rank 2
Small Cap Fund 50.44 -7.8 938.17 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Technology Opportunities (G) Not Ranked
Sectoral/Thematic 64.23 15.3 91.83 Download-A-Form
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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