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. 02267425687
E-mail partnerforlife@sbimf.com
Source - AMFI
Fund Family Pages
Asset Monitor
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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 Download-A-Form
SBI - ETF Gold Rank 3
Index Funds/ETFs 45.57 -99.0 1,930.39 Download-A-Form
SBI - ETF Nifty 50 Rank 2
Index Funds/ETFs 167.75 8.0 94,789.20 Download-A-Form
SBI - ETF Nifty Bank Not Ranked
Index Funds/ETFs 356.82 2.1 3,792.38 Download-A-Form
SBI - ETF Nifty Next 50 Not Ranked
Index Funds/ETFs 396.30 2.7 727.47 Download-A-Form
SBI - ETF Sensex Rank 1
Index Funds/ETFs 581.79 8.7 42,360.99 Download-A-Form
SBI - ETF SENSEX NEXT 50 Not Ranked
Index Funds/ETFs 469.86 8.3 4.19 Download-A-Form
SBI - Nifty Next 50 Index Fund - DP - (G) Not Ranked
Large Cap Fund 10.36 -- Download-A-Form
SBI - Nifty Next 50 Index Fund - RP - (G) Not Ranked
Large Cap Fund 10.31 2.1 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Banking & PSU Fund Rank 3
Banking and PSU Fund 2,523.97 1.8 3,571.09 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Conservative Hybrid Fund Rank 3
Conservative Hybrid Fund 52.78 6.6 1,014.81 Download-A-Form
SBI Conservative Hybrid Fund Rank 3
Conservative Hybrid Fund 16.21 6.6 1,014.81 Download-A-Form
SBI Conservative Hybrid Fund Rank 3
Conservative Hybrid Fund 15.22 6.6 1,014.81 Download-A-Form
SBI Consumption Opportunities Fund Not Ranked
180.70 18.3 520.53 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI ETF Consumption Not Ranked
Sectoral/Thematic 67.92 -- Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Liquid Fund Rank 3
Liquid Fund 3,328.46 3.4 9,416.43 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Long Term Equity Fund Rank 4
ELSS 46.52 -3.6 8,606.70 Download-A-Form
SBI Long Term Advantage Fund - Series V Not Ranked
ELSS 15.39 8.7 351.96 Download-A-Form
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 Download-A-Form
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 -- 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 80.78 9.7 12.98 N.A.
SBI Magnum Comma Fund Not Ranked
Sectoral/Thematic 64.15 -0.8 273.24 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Magnum Gilt Fund Not Ranked
Gilt Fund 31.09 1.8 1.68 Download-A-Form
SBI Magnum Global Fund Not Ranked
Sectoral/Thematic 250.61 2.3 4,005.48 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund Not Ranked
Low Duration Fund 2,897.73 2.9 30.75 Download-A-Form
SBI Short Horizon Debt Fund - Short Term Fund Not Ranked
Short Duration Fund 29.31 2.5 6.67 Download-A-Form
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 Download-A-Form
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 Download-A-Form
SBI Small Cap Fund Rank 2
Small Cap Fund 58.08 10.3 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 57.56 19.8 2.09 N.A.
SBI TAX Advantage Fund - Series III Not Ranked
ELSS 55.68 19.3 24.04 Download-A-Form
SBI Technology Opportunities Fund Not Ranked
Sectoral/Thematic 130.03 12.3 328.31 Download-A-Form
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.

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