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. 307533.86 crore (Jun-30-2019)

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.) Jun 19
SBI - ETF BSE 100	Not Ranked	Index Funds/ETFs	120.90	14.3	2.02
SBI - ETF Gold	Rank 4	Index Funds/ETFs	3,473.49	18.3	626.28
SBI - ETF Nifty 50	Rank 1	Index Funds/ETFs	119.47	16.0	53,396.70
SBI - ETF Nifty Bank	Not Ranked	Index Funds/ETFs	297.98	18.3	1,905.18
SBI - ETF Nifty Next 50	Not Ranked	Index Funds/ETFs	288.58	11.0	110.21
SBI - ETF Sensex	Rank 1	Index Funds/ETFs	414.33	16.9	17,105.85
SBI - ETF SENSEX NEXT 50	Not Ranked	Index Funds/ETFs	317.29	5.9	2.67
SBI Arbitrage Oppor. - Direct (G)	Rank 4	Arbitrage Fund	25.79	6.8	1,647.73	N.A.
SBI Arbitrage Oppor. Fund (G)	Rank 4	Arbitrage Fund	24.93	6.3	1,014.58
SBI Banking & Financial Services -DP (G)	Not Ranked	Sectoral/Thematic	19.50	29.8	192.88	N.A.
SBI Banking & Financial Services -RP (G)	Not Ranked	Sectoral/Thematic	18.66	28.5	640.13
SBI Banking & PSU Fund (G)	Rank 3		2,198.71	10.4	538.86
SBI Banking & PSU Fund - D (G)	Not Ranked		2,275.72	10.9	1,169.65	N.A.
SBI Blue Chip Fund (G)	Rank 4	Large Cap Fund	40.37	17.6	16,562.75
SBI Blue Chip Fund - Direct (G)	Rank 4	Large Cap Fund	42.89	18.4	5,671.94	N.A.
SBI Consumption Opportunities (G)	Not Ranked		118.83	11.2	530.65
SBI Consumption Opportunities - D (G)	Not Ranked		127.51	12.3	183.13	N.A.
SBI Contra Fund (G)	Rank 4	Contra Fund	101.00	2.0	1,463.58
SBI Contra Fund - Direct (G)	Rank 4	Contra Fund	105.40	2.5	61.02	N.A.
SBI Credit Risk Fund (G)	Rank 3	Credit Risk Fund	30.76	7.4	4,796.24
SBI Credit Risk Fund - D (G)	Rank 3	Credit Risk Fund	32.03	8.1	620.16	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	12.10	9.7	95.54	N.A.
SBI Debt Fund Sr-B-49 (1170D) - RP (D)	Not Ranked	Fixed Maturity Plans - Debt	12.01	9.3	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	11.07	3.0	93.07	N.A.
SBI Debt Fund Sr-C-1 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.97	2.6	20.05	N.A.
SBI Debt Fund Sr-C-10 (1150D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.48	11.5	245.97	N.A.
SBI Debt Fund Sr-C-10 (1150D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.41	11.1	34.66	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	11.23	9.7	339.24	N.A.
SBI Debt Fund Sr-C-12 (1122D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.16	9.3	64.50	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	11.22	9.7	141.71	N.A.
SBI Debt Fund Sr-C-14 (1122D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.15	9.3	38.73	N.A.
SBI Debt Fund Sr-C-15 (91D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.81	--	31.41	N.A.
SBI Debt Fund Sr-C-15 (91D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.80	--	2.01	N.A.
SBI Debt Fund Sr-C-16 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.44	11.7	503.49	N.A.
SBI Debt Fund Sr-C-16 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.39	11.3	58.31	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	11.41	11.7	460.36	N.A.
SBI Debt Fund Sr-C-18 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.37	11.3	158.22	N.A.
SBI Debt Fund Sr-C-19 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.36	11.8	285.44	N.A.
SBI Debt Fund Sr-C-19 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.31	11.4	51.18	N.A.
SBI Debt Fund Sr-C-2 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.61	10.0	20.22	N.A.
SBI Debt Fund Sr-C-2 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.51	9.5	33.25	N.A.
SBI Debt Fund Sr-C-20 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.30	11.8	100.22	N.A.
SBI Debt Fund Sr-C-20 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.26	11.4	49.77	N.A.
SBI Debt Fund Sr-C-21 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.06	9.8	153.07	N.A.
SBI Debt Fund Sr-C-21 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.02	9.4	85.09	N.A.
SBI Debt Fund Sr-C-22 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.06	10.3	77.57	N.A.
SBI Debt Fund Sr-C-22 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.02	10.0	221.74	N.A.
SBI Debt Fund Sr-C-23 (1100D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.20	11.6	309.45	N.A.
SBI Debt Fund Sr-C-23 (1100D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.16	11.3	328.29	N.A.
SBI Debt Fund Sr-C-7 (1190D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.48	10.9	233.06	N.A.
SBI Debt Fund Sr-C-7 (1190D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.40	10.6	37.72	N.A.
SBI Debt Fund Sr-C-8 (1175D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.50	11.3	197.06	N.A.
SBI Debt Fund Sr-C-8 (1175D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.43	10.9	32.56	N.A.
SBI Debt Fund Sr-C-9 (1150D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.48	11.4	198.11	N.A.
SBI Debt Fund Sr-C-9 (1150D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.41	11.0	28.53	N.A.
SBI Debt Hybrid Fund (G)	Rank 4	Conservative Hybrid Fund	40.90	11.5	1,157.07
SBI Debt Hybrid Fund - D (G)	Rank 4	Conservative Hybrid Fund	43.32	12.1	48.07	N.A.
SBI Dynamic Asset Allocation Fund-DP (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	13.96	6.1	32.12	N.A.
SBI Dynamic Asset Allocation Fund-RP (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	13.46	4.8	623.30
SBI Dynamic Bond Fund (G)	Rank 2	Dynamic Bond Fund	24.70	13.8	832.34
SBI Dynamic Bond Fund - Direct (G)	Rank 1	Dynamic Bond Fund	25.88	14.5	186.75	N.A.
SBI Equity Hybrid Fund (G)	Rank 3	Aggressive Hybrid Fund	140.81	18.3	28,190.88
SBI Equity Hybrid Fund - D (G)	Rank 3	Aggressive Hybrid Fund	149.58	19.0	1,350.94	N.A.
SBI Equity Oppor. Sr-1 - Direct (G)	Not Ranked	Multi Cap Fund	16.53	15.2	4.05	N.A.
SBI Equity Oppor. Sr-1 - Regular(G)	Not Ranked	Multi Cap Fund	16.13	14.1	28.27
SBI Equity Savings Fund-DP (G)	Not Ranked	Equity Savings	14.25	11.5	193.55	N.A.
SBI Equity Savings Fund-RP (G)	Not Ranked	Equity Savings	13.35	10.6	1,898.81
SBI Focused Equity Fund (G)	Rank 2	Focused Fund	147.23	22.7	3,864.08
SBI Focused Equity Fund - D (G)	Rank 2	Focused Fund	156.43	23.9	552.66	N.A.
SBI Gold Fund (G)	Not Ranked	Fund of Funds	12.02	18.6	282.12
SBI Gold Fund - Direct (G)	Not Ranked	Fund of Funds	12.36	19.1	25.19	N.A.
SBI Healthcare Opportunities (G)	Not Ranked	Sectoral/Thematic	111.08	-6.4	748.82
SBI Healthcare Opportunities - D (G)	Not Ranked	Sectoral/Thematic	119.57	-5.5	219.38	N.A.
SBI Infrastructure Fund - (G)	Rank 4	Sectoral/Thematic	15.48	20.4	479.29
SBI Infrastructure Fund - D (G)	Rank 4	Sectoral/Thematic	16.14	21.1	25.20	N.A.
SBI Large & Midcap Fund (G)	Rank 2	Large & Mid Cap Fund	219.67	11.8	2,274.44
SBI Large & Midcap Fund - D (G)	Rank 3	Large & Mid Cap Fund	227.52	12.4	278.77	N.A.
SBI Liquid - D (G)	Rank 4	Liquid Fund	3,035.77	7.0	40,360.38	N.A.
SBI Liquid - IP (G)	Not Ranked	Liquid Fund	3,050.20	6.9	3.98
SBI Liquid Fund (G)	Rank 4	Liquid Fund	3,021.69	6.9	13,723.43
SBI Long Term Advantage-Sr1-DP (G)	Not Ranked	ELSS	13.65	16.4	2.85	N.A.
SBI Long Term Advantage-Sr1-RP (G)	Not Ranked	ELSS	13.40	15.6	31.67
SBI Long Term Advantage-Sr2-DP (G)	Not Ranked	ELSS	14.13	18.9	1.94	N.A.
SBI Long Term Advantage-Sr2-RP (G)	Not Ranked	ELSS	13.86	18.0	26.96	N.A.
SBI LTAF-Sr-5 Regular (G)	Not Ranked	ELSS	10.40	17.5	274.38
SBI LTAF-Sr-5 Regular- Direct (G)	Not Ranked	ELSS	10.55	18.3	20.22	N.A.
SBI LTAF-Sr-6 Direct (G)	Not Ranked	ELSS	10.88	18.4	7.35	N.A.
SBI LTAF-Sr-6 Regular (G)	Not Ranked	ELSS	10.74	17.3	212.60
SBI Magnum Childrens Benefit Fund	Not Ranked	Retirement Fund	56.29	4.8	49.84
SBI Magnum Childrens Benefit Fund - D	Not Ranked	Childrens Fund	59.72	5.8	13.74	N.A.
SBI Magnum Comma Fund (G)	Not Ranked	Sectoral/Thematic	37.50	13.7	236.89
SBI Magnum Comma Fund - Direct (G)	Not Ranked	Sectoral/Thematic	39.25	14.3	24.04	N.A.
SBI Magnum Constant Maturity (G)	Not Ranked	Gilt Fund with 10 year constant duration	44.24	16.1	115.44
SBI Magnum Constant Maturity - D (G)	Not Ranked	Gilt Fund with 10 year constant duration	45.19	16.5	284.52	N.A.
SBI Magnum Equity ESG Fund (G)	Not Ranked	Sectoral/Thematic	108.95	20.6	1,924.51
SBI Magnum Equity ESG Fund - D (G)	Not Ranked	Sectoral/Thematic	114.71	21.4	400.72	N.A.
SBI Magnum Gilt Fund (G)	Rank 3	Gilt Fund	44.50	15.2	561.00
SBI Magnum Gilt Fund - D (G)	Rank 3	Gilt Fund	45.87	15.7	779.49	N.A.
SBI Magnum Gilt Fund - PF (G)	Not Ranked	Gilt Fund	28.57	15.2	82.61
SBI Magnum Gilt Fund - PF 3Y (G)	Not Ranked	Gilt Fund	26.69	15.2	2.88
SBI Magnum Global Fund (G)	Not Ranked	Sectoral/Thematic	178.42	14.7	3,221.86
SBI Magnum Global Fund - Direct (G)	Not Ranked	Sectoral/Thematic	188.57	15.5	331.09	N.A.
SBI Magnum Income Fund (G)	Rank 3	Medium to Long Duration Fund	47.75	11.5	1,001.38
SBI Magnum Income Fund - Direct (G)	Rank 3	Medium to Long Duration Fund	49.64	12.2	200.73	N.A.
SBI Magnum Low Duration (G)	Rank 2	Low Duration Fund	2,532.37	8.9	1,823.27
SBI Magnum Low Duration - D (G)	Rank 2	Low Duration Fund	2,552.77	9.2	5,289.40	N.A.
SBI Magnum Medium Duration Fund (G)	Rank 3	Medium Duration Fund	34.35	11.4	1,188.82
SBI Magnum Medium Duration Fund - D (G)	Rank 3	Medium Duration Fund	36.06	11.8	478.90	N.A.
SBI Magnum Midcap Fund (G)	Rank 4	Mid Cap Fund	67.98	6.6	3,082.58
SBI Magnum Midcap Fund - Direct (G)	Rank 4	Mid Cap Fund	72.41	7.5	541.39	N.A.
SBI Magnum Multicap Fund (G)	Rank 3	Multi Cap Fund	50.06	18.3	5,686.41
SBI Magnum Multicap Fund - Direct (G)	Rank 3	Multi Cap Fund	53.10	19.4	1,628.51	N.A.
SBI Magnum Tax Gain (G)	Rank 3	ELSS	139.75	9.4	6,606.09
SBI Magnum Tax Gain - Direct (G)	Rank 3	ELSS	145.52	10.1	414.48	N.A.
SBI Magnum Ultra Short Duration (G)	Rank 4	Ultra Short Duration Fund	4,332.92	8.5	2,537.68
SBI Magnum Ultra Short Duration - D (G)	Rank 4	Ultra Short Duration Fund	4,360.38	8.7	5,772.37	N.A.
SBI Multi Asset Allocation Fund (G)	Not Ranked	Multi Asset Allocation	28.52	12.4	254.51
SBI Multi Asset Allocation Fund - D (G)	Not Ranked	Multi Asset Allocation	30.15	13.1	19.29	N.A.
SBI Nifty Index Fund (G)	Rank 3	Index Funds/ETFs	99.98	15.1	108.77
SBI Nifty Index Fund - Direct (G)	Rank 3	Index Funds/ETFs	102.91	15.6	322.80	N.A.
SBI Overnight Fund (G)	Not Ranked	Overnight Fund	3,161.56	5.9	464.22
SBI Overnight Fund - D (G)	Not Ranked	Overnight Fund	3,189.20	6.0	1,313.42	N.A.
SBI PSU Fund (G)	Not Ranked	Sectoral/Thematic	10.45	12.8	136.46
SBI PSU Fund - Direct (G)	Not Ranked	Sectoral/Thematic	10.87	13.5	30.81	N.A.
SBI Savings Fund - Direct (G)	Rank 4	Money Market Fund	31.50	8.9	2,733.81	N.A.
SBI Savings Fund - Regular (G)	Rank 4	Money Market Fund	30.24	8.2	6,126.00
SBI SHDF - USTF - IP (G)	Not Ranked	Low Duration Fund	2,576.94	8.9	34.36
SBI Short Horizon Debt-STF -RP (G)	Not Ranked	Short Duration Fund	25.55	10.3	7.35
SBI Short Term Debt - Direct (G)	Rank 2	Short Duration Fund	23.32	10.9	4,160.52	N.A.
SBI Short Term Debt - RP (G)	Rank 2	Short Duration Fund	22.58	10.3	2,750.16
SBI Small Cap Fund (G)	Rank 2	Small Cap Fund	52.29	11.1	1,571.58
SBI Small Cap Fund - D (G)	Rank 2	Small Cap Fund	56.39	12.4	502.08	N.A.
SBI Tax Advantage Sr-2 (G)	Not Ranked	ELSS	38.45	23.0	24.63
SBI Tax Advantage Sr-3- Direct (G)	Not Ranked	ELSS	27.44	28.5	1.50	N.A.
SBI Tax Advantage Sr-3- Regular (G)	Not Ranked	ELSS	26.85	27.5	19.27
SBI Technology Opportunities (G)	Not Ranked	Sectoral/Thematic	61.88	5.0	98.69
SBI Technology Opportunities - D (G)	Not Ranked	Sectoral/Thematic	66.17	6.0	52.08	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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