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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. 253828.78 crore (Sep-30-2018)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 18
SBI - ETF BSE 100 Not Ranked
Index Funds/ETFs 111.15 4.4 1.50 Download-A-Form
SBI - ETF Gold Rank 2
Index Funds/ETFs 2,826.24 3.3 725.12 Download-A-Form
SBI - ETF Nifty 50 Rank 2
Index Funds/ETFs 107.88 5.1 29,545.65 Download-A-Form
SBI - ETF Nifty Bank Not Ranked
Index Funds/ETFs 263.77 4.0 735.58 Download-A-Form
SBI - ETF Nifty Next 50 Not Ranked
Index Funds/ETFs 277.04 -5.2 12.05 Download-A-Form
SBI - ETF Sensex Rank 1
Index Funds/ETFs 369.95 7.0 9,143.16 Download-A-Form
SBI - ETF SENSEX NEXT 50 Not Ranked
Index Funds/ETFs 322.09 -- 0.72 Download-A-Form
SBI Arbitrage Oppor. - Direct (G) Rank 4
Arbitrage Fund 24.24 7.0 818.40 N.A.
SBI Arbitrage Oppor. Fund (G) Rank 4
Arbitrage Fund 23.54 6.3 587.52 Download-A-Form
SBI Banking & Financial Services -DP (G) Not Ranked
Sectoral/Thematic 16.33 9.2 69.15 N.A.
SBI Banking & Financial Services -RP (G) Not Ranked
Sectoral/Thematic 15.76 7.7 413.15 Download-A-Form
SBI Banking & PSU Fund (G) Not Ranked
2,004.52 6.5 603.63 Download-A-Form
SBI Banking & PSU Fund - D (G) Not Ranked
2,065.50 7.0 2,799.86 N.A.
SBI Blue Chip Fund (G) Rank 4
Large Cap Fund 36.51 -1.5 13,264.78 Download-A-Form
SBI Blue Chip Fund - Direct (G) Rank 4
Large Cap Fund 38.52 -0.4 4,528.36 N.A.
SBI Consumption Opportunities (G) Not Ranked
111.46 2.9 384.47 Download-A-Form
SBI Consumption Opportunities - D (G) Not Ranked
118.46 4.3 121.53 N.A.
SBI Contra Fund (G) Rank 2
Contra Fund 103.75 -10.3 1,788.68 Download-A-Form
SBI Contra Fund - Direct (G) Rank 2
Contra Fund 107.70 -9.5 50.77 N.A.
SBI Credit Risk Fund (G) Rank 3
Credit Risk Fund 28.78 4.9 4,549.98 Download-A-Form
SBI Credit Risk Fund - D (G) Rank 3
Credit Risk Fund 29.81 5.9 555.76 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 11.11 5.4 87.05 N.A.
SBI Debt Fund Sr-B-49 (1170D) - RP (D) Not Ranked
Fixed Maturity Plans - Debt 11.05 5.1 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 10.82 5.2 87.84 N.A.
SBI Debt Fund Sr-C-1 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.76 4.8 19.01 N.A.
SBI Debt Fund Sr-C-10 (1150D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.37 -- 97.67 N.A.
SBI Debt Fund Sr-C-10 (1150D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.34 -- 13.82 N.A.
SBI Debt Fund Sr-C-11 (91D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 16.78 N.A.
SBI Debt Fund Sr-C-11 (91D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 5.93 N.A.
SBI Debt Fund Sr-C-12 (1122D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.30 -- 62.55 N.A.
SBI Debt Fund Sr-C-12 (1122D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.27 -- 11.94 N.A.
SBI Debt Fund Sr-C-13 (91D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 0.82 N.A.
SBI Debt Fund Sr-C-13 (91D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 1.85 N.A.
SBI Debt Fund Sr-C-14 (1122D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.29 -- 15.97 N.A.
SBI Debt Fund Sr-C-14 (1122D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.27 -- 4.38 N.A.
SBI Debt Fund Sr-C-15 (91D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.38 -- 969.13 N.A.
SBI Debt Fund Sr-C-15 (91D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.37 -- 306.27 N.A.
SBI Debt Fund Sr-C-16 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.33 -- 468.14 N.A.
SBI Debt Fund Sr-C-16 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 54.34 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 10.29 -- 428.38 N.A.
SBI Debt Fund Sr-C-18 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.28 -- 147.56 N.A.
SBI Debt Fund Sr-C-19 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 259.67 N.A.
SBI Debt Fund Sr-C-19 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.22 -- 46.68 N.A.
SBI Debt Fund Sr-C-2 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.63 5.2 18.43 N.A.
SBI Debt Fund Sr-C-2 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.58 4.7 30.46 N.A.
SBI Debt Fund Sr-C-20 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 74.96 N.A.
SBI Debt Fund Sr-C-20 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 37.47 N.A.
SBI Debt Fund Sr-C-21 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.14 -- 96.40 N.A.
SBI Debt Fund Sr-C-21 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.13 -- 53.70 N.A.
SBI Debt Fund Sr-C-22 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.10 -- 33.28 N.A.
SBI Debt Fund Sr-C-22 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.09 -- 95.20 N.A.
SBI Debt Fund Sr-C-23 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.11 -- 97.12 N.A.
SBI Debt Fund Sr-C-23 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.10 -- 102.41 N.A.
SBI Debt Fund Sr-C-7 (1190D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.41 -- 9.99 N.A.
SBI Debt Fund Sr-C-7 (1190D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.37 -- 10.01 N.A.
SBI Debt Fund Sr-C-8 (1175D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.41 -- 134.01 N.A.
SBI Debt Fund Sr-C-8 (1175D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.38 -- 22.24 N.A.
SBI Debt Fund Sr-C-9 (1150D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.38 -- 90.71 N.A.
SBI Debt Fund Sr-C-9 (1150D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.35 -- 13.12 N.A.
SBI Debt Hybrid Fund (G) Rank 5
Conservative Hybrid Fund 37.49 -1.6 1,558.92 Download-A-Form
SBI Debt Hybrid Fund - D (G) Rank 5
Conservative Hybrid Fund 39.50 -0.6 63.78 N.A.
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 13.37 11.3 6.03 N.A.
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 13.03 9.9 123.22 Download-A-Form
SBI Dynamic Bond Fund (G) Rank 3
Dynamic Bond Fund 21.87 2.5 1,858.79 Download-A-Form
SBI Dynamic Bond Fund - Direct (G) Rank 2
Dynamic Bond Fund 22.77 3.4 1,368.02 N.A.
SBI Equity Hybrid Fund (G) Rank 3
Aggressive Hybrid Fund 124.26 0.6 20,013.35 Download-A-Form
SBI Equity Hybrid Fund - D (G) Rank 3
Aggressive Hybrid Fund 131.18 1.6 961.72 N.A.
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
Multi Cap Fund 15.12 -0.9 4.12 N.A.
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
Multi Cap Fund 14.88 -1.9 29.74 Download-A-Form
SBI Equity Savings Fund-DP (G) Not Ranked
Equity Savings 13.11 3.0 168.15 N.A.
SBI Equity Savings Fund-RP (G) Not Ranked
Equity Savings 12.37 1.1 1,339.31 Download-A-Form
SBI Focused Equity Fund (G) Rank 2
Focused Fund 126.61 1.5 2,147.87 Download-A-Form
SBI Focused Equity Fund - D (G) Rank 2
Focused Fund 133.33 2.6 248.86 N.A.
SBI Gold Fund (G) Not Ranked
Fund of Funds 9.80 3.2 354.90 Download-A-Form
SBI Gold Fund - Direct (G) Not Ranked
Fund of Funds 10.04 3.6 29.83 N.A.
SBI Healthcare Opportunities (G) Not Ranked
Sectoral/Thematic 121.59 -2.0 828.41 Download-A-Form
SBI Healthcare Opportunities - D (G) Not Ranked
Sectoral/Thematic 129.75 -0.8 218.21 N.A.
SBI Infrastructure Fund - (G) Rank 2
Sectoral/Thematic 13.79 -10.7 601.49 Download-A-Form
SBI Infrastructure Fund - D (G) Rank 2
Sectoral/Thematic 14.31 -9.7 30.12 N.A.
SBI Large & Midcap Fund (G) Rank 3
Large & Mid Cap Fund 207.03 -1.2 2,027.17 Download-A-Form
SBI Large & Midcap Fund - D (G) Rank 3
Large & Mid Cap Fund 213.30 -0.3 199.06 N.A.
SBI Liquid - D (G) Rank 4
Liquid Fund 2,849.72 7.3 21,991.83 N.A.
SBI Liquid - IP (G) Not Ranked
Liquid Fund 2,865.45 7.2 6.84 Download-A-Form
SBI Liquid Fund (G) Rank 4
Liquid Fund 2,838.68 7.2 7,371.60 Download-A-Form
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
ELSS 12.53 -13.5 4.07 N.A.
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
ELSS 12.37 -14.2 53.89 Download-A-Form
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
ELSS 12.89 -12.9 2.68 N.A.
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
ELSS 12.73 -13.6 50.54 N.A.
SBI LTAF-Sr-5 Regular (G) Not Ranked
ELSS 9.19 -- 15.16 Download-A-Form
SBI LTAF-Sr-5 Regular- Direct (G) Not Ranked
ELSS 9.26 -- 1.09 N.A.
SBI LTAF-Sr-6 Direct (G) Not Ranked
ELSS 9.74 -- 5.85 N.A.
SBI LTAF-Sr-6 Regular (G) Not Ranked
ELSS 9.69 -- 170.51 Download-A-Form
SBI Magnum Childrens Benefit Fund Not Ranked
Retirement Fund 54.78 3.6 46.00 Download-A-Form
SBI Magnum Childrens Benefit Fund - D Not Ranked
Childrens Fund 57.63 4.7 11.88 N.A.
SBI Magnum Comma Fund (G) Not Ranked
Sectoral/Thematic 34.75 -11.0 326.56 Download-A-Form
SBI Magnum Comma Fund - Direct (G) Not Ranked
Sectoral/Thematic 36.18 -9.9 35.07 N.A.
SBI Magnum Constant Maturity (G) Not Ranked
Gilt Fund with 10 year constant duration 38.66 6.5 217.11 Download-A-Form
SBI Magnum Constant Maturity - D (G) Not Ranked
Gilt Fund with 10 year constant duration 39.37 6.9 242.39 N.A.
SBI Magnum Equity ESG Fund (G) Not Ranked
Sectoral/Thematic 96.00 3.4 1,617.17 Download-A-Form
SBI Magnum Equity ESG Fund - D (G) Not Ranked
Sectoral/Thematic 100.45 4.6 513.34 N.A.
SBI Magnum Gilt Fund (G) Rank 4
Gilt Fund 38.95 1.7 1,313.39 Download-A-Form
SBI Magnum Gilt Fund - D (G) Rank 4
Gilt Fund 39.99 2.3 1,314.68 N.A.
SBI Magnum Gilt Fund - PF (G) Not Ranked
Gilt Fund 25.00 1.7 75.55 Download-A-Form
SBI Magnum Gilt Fund - PF 3Y (G) Not Ranked
Gilt Fund 23.36 1.7 4.21 Download-A-Form
SBI Magnum Global Fund (G) Not Ranked
Sectoral/Thematic 161.94 -4.1 3,253.91 Download-A-Form
SBI Magnum Global Fund - Direct (G) Not Ranked
Sectoral/Thematic 170.12 -3.2 275.23 N.A.
SBI Magnum Income Fund (G) Rank 3
Medium to Long Duration Fund 43.14 2.7 1,704.70 Download-A-Form
SBI Magnum Income Fund - Direct (G) Rank 3
Medium to Long Duration Fund 44.59 3.6 453.78 N.A.
SBI Magnum Low Duration (G) Rank 1
Low Duration Fund 2,338.58 6.9 2,487.47 Download-A-Form
SBI Magnum Low Duration - D (G) Rank 2
Low Duration Fund 2,350.65 7.0 8,222.62 N.A.
SBI Magnum Medium Duration Fund (G) Rank 3
Medium Duration Fund 31.03 4.5 1,213.81 Download-A-Form
SBI Magnum Medium Duration Fund - D (G) Rank 3
Medium Duration Fund 32.48 5.5 421.92 N.A.
SBI Magnum Midcap Fund (G) Rank 5
Mid Cap Fund 69.71 -11.6 3,474.76 Download-A-Form
SBI Magnum Midcap Fund - Direct (G) Rank 5
Mid Cap Fund 73.71 -10.6 532.89 N.A.
SBI Magnum Multicap Fund (G) Rank 3
Multi Cap Fund 44.60 -2.8 3,555.53 Download-A-Form
SBI Magnum Multicap Fund - Direct (G) Rank 3
Multi Cap Fund 46.91 -1.7 899.36 N.A.
SBI Magnum Tax Gain (G) Rank 4
ELSS 134.83 -5.5 6,111.16 Download-A-Form
SBI Magnum Tax Gain - Direct (G) Rank 4
ELSS 139.64 -4.7 312.37 N.A.
SBI Magnum Ultra Short Duration (G) Rank 2
Ultra Short Duration Fund 4,013.90 7.5 2,221.98 Download-A-Form
SBI Magnum Ultra Short Duration - D (G) Rank 2
Ultra Short Duration Fund 4,033.61 7.7 4,593.62 N.A.
SBI Multi Asset Allocation Fund (G) Not Ranked
Multi Asset Allocation 25.57 0.9 327.94 Download-A-Form
SBI Multi Asset Allocation Fund - D (G) Not Ranked
Multi Asset Allocation 26.88 2.3 19.34 N.A.
SBI Nifty Index Fund (G) Rank 3
Index Funds/ETFs 90.95 5.5 64.18 Download-A-Form
SBI Nifty Index Fund - Direct (G) Rank 3
Index Funds/ETFs 93.23 6.0 170.18 N.A.
SBI Overnight Fund (G) Not Ranked
Overnight Fund 2,996.84 6.1 135.77 Download-A-Form
SBI Overnight Fund - D (G) Not Ranked
Overnight Fund 3,021.23 6.2 680.55 N.A.
SBI PSU Fund (G) Not Ranked
Sectoral/Thematic 9.83 -22.6 193.73 Download-A-Form
SBI PSU Fund - Direct (G) Not Ranked
Sectoral/Thematic 10.19 -21.7 17.00 N.A.
SBI Savings Fund - Direct (G) Rank 4
Money Market Fund 29.09 7.2 555.56 N.A.
SBI Savings Fund - Regular (G) Rank 4
Money Market Fund 28.09 6.5 3,382.64 Download-A-Form
SBI SHDF - USTF - IP (G) Not Ranked
Low Duration Fund 2,379.71 6.9 38.94 Download-A-Form
SBI Short Horizon Debt-STF -RP (G) Not Ranked
Short Duration Fund 23.30 4.6 9.19 Download-A-Form
SBI Short Term Debt - Direct (G) Rank 3
Short Duration Fund 21.17 5.3 5,444.52 N.A.
SBI Short Term Debt - RP (G) Rank 3
Short Duration Fund 20.60 4.6 2,498.52 Download-A-Form
SBI Small Cap Fund (G) Rank 2
Small Cap Fund 49.36 -9.2 695.12 Download-A-Form
SBI Small Cap Fund - D (G) Rank 2
Small Cap Fund 52.64 -8.1 178.69 N.A.
SBI Tax Advantage Sr-2 (G) Not Ranked
ELSS 33.11 -7.4 30.59 Download-A-Form
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
ELSS 22.68 -2.4 1.82 N.A.
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
ELSS 22.35 -3.2 26.34 Download-A-Form
SBI Technology Opportunities (G) Not Ranked
Sectoral/Thematic 60.05 26.3 55.73 Download-A-Form
SBI Technology Opportunities - D (G) Not Ranked
Sectoral/Thematic 63.67 28.1 17.06 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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