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. 504455.21 crore (Mar-31-2021)
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.)
Mar 21
SBI - ETF BSE 100 Not Ranked
Index Funds/ETFs 167.92 55.7 5.19 Download-A-Form
SBI - ETF Gold Rank 3
Index Funds/ETFs 4,220.87 -3.4 1,930.39 Download-A-Form
SBI - ETF Nifty 50 Rank 2
Index Funds/ETFs 160.47 51.0 94,789.20 Download-A-Form
SBI - ETF Nifty Bank Not Ranked
Index Funds/ETFs 347.21 62.5 3,792.38 Download-A-Form
SBI - ETF Nifty Next 50 Not Ranked
Index Funds/ETFs 395.98 48.2 727.47 Download-A-Form
SBI - ETF Sensex Rank 1
Index Funds/ETFs 553.90 49.1 42,360.99 Download-A-Form
SBI - ETF SENSEX NEXT 50 Not Ranked
Index Funds/ETFs 442.26 55.4 4.19 Download-A-Form
SBI - Nifty Next 50 Index Fund Not Ranked
Large Cap Fund 10.36 -- Download-A-Form
SBI Arbitrage Opportunities Fund Rank 4
Arbitrage Fund 27.61 3.7 1,997.76 N.A.
SBI Arbitrage Opportunities Fund Rank 3
Arbitrage Fund 26.49 3.3 1,349.17 Download-A-Form
SBI Banking & Financial Services Fund Not Ranked
Sectoral/Thematic 25.20 60.6 779.23 N.A.
SBI Banking & Financial Services Fund Not Ranked
Sectoral/Thematic 23.64 58.7 1,526.58 Download-A-Form
SBI Banking & PSU Fund Rank 3
Banking and PSU Fund 2,482.08 5.0 3,571.09 Download-A-Form
SBI Banking & PSU Fund Not Ranked
Banking and PSU Fund 2,589.28 5.5 11,396.05 N.A.
SBI Blue Chip Fund Rank 4
Large Cap Fund 54.98 55.0 19,936.49 Download-A-Form
SBI Blue Chip Fund Rank 4
Large Cap Fund 59.18 56.1 6,963.93 N.A.
SBI Consumption Opportunities Fund Not Ranked
155.11 61.6 520.53 Download-A-Form
SBI Consumption Opportunities Fund Not Ranked
169.43 63.3 178.29 N.A.
SBI Contra Fund Rank 3
Contra Fund 170.61 86.7 1,689.75 Download-A-Form
SBI Contra Fund Rank 3
Contra Fund 179.86 87.9 102.59 N.A.
SBI Credit Risk Fund Rank 3
Credit Risk Fund 34.85 8.0 3,277.08 Download-A-Form
SBI Credit Risk Fund Rank 3
Credit Risk Fund 36.68 8.7 322.27 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 12.60 4.5 327.70 N.A.
SBI Debt Fund Series C - 19 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.47 4.1 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 12.57 4.7 115.34 N.A.
SBI Debt Fund Series C - 20 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.45 4.3 56.95 N.A.
SBI Debt Fund Series C - 21 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.38 5.0 174.31 N.A.
SBI Debt Fund Series C - 21 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.25 4.6 96.30 N.A.
SBI Debt Fund Series C - 22 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.60 7.4 90.40 N.A.
SBI Debt Fund Series C - 22 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.49 7.1 256.99 N.A.
SBI Debt Fund Series C - 23 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.57 5.2 357.99 N.A.
SBI Debt Fund Series C - 23 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.45 4.8 377.51 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 Debt Hybrid Fund Rank 3
Conservative Hybrid Fund 49.87 20.6 1,014.81 Download-A-Form
SBI Debt Hybrid Fund Rank 3
Conservative Hybrid Fund 53.35 21.3 57.58 N.A.
SBI Dynamic Asset Allocation Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 16.84 28.6 34.20 N.A.
SBI Dynamic Asset Allocation Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 15.95 27.2 591.12 Download-A-Form
SBI Dynamic Bond Fund Rank 2
Dynamic Bond Fund 27.86 3.6 2,095.27 Download-A-Form
SBI Dynamic Bond Fund Rank 2
Dynamic Bond Fund 29.52 4.4 863.16 N.A.
SBI Equity Hybrid Fund Rank 1
Aggressive Hybrid Fund 184.61 39.3 34,653.01 Download-A-Form
SBI Equity Hybrid Fund Rank 1
Aggressive Hybrid Fund 198.33 40.2 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 17.81 27.7 87.14 N.A.
SBI Equity Savings Fund Not Ranked
Equity Savings 16.50 26.8 1,268.46 Download-A-Form
SBI Flexicap Fund Rank 3
Multi Cap Fund 73.82 60.6 2,674.58 N.A.
SBI Flexicap Fund Rank 3
Multi Cap Fund 68.48 59.1 8,695.94 Download-A-Form
SBI Focused Equity Fund Rank 1
Focused Fund 209.13 51.4 10,904.74 Download-A-Form
SBI Focused Equity Fund Rank 1
Focused Fund 226.18 53.0 2,713.94 N.A.
SBI Gold Fund Not Ranked
Fund of Funds 14.51 -4.3 0.00 Download-A-Form
SBI Gold Fund Not Ranked
Fund of Funds 15.02 -3.9 0.00 N.A.
SBI Healthcare Opportunities Fund Not Ranked
Sectoral/Thematic 223.26 52.4 1,212.53 Download-A-Form
SBI Healthcare Opportunities Fund Not Ranked
Sectoral/Thematic 244.83 54.1 366.26 N.A.
SBI Infrastructure Fund Rank 3
Sectoral/Thematic 21.75 58.9 509.58 Download-A-Form
SBI Infrastructure Fund Rank 3
Sectoral/Thematic 22.90 59.9 35.67 N.A.
SBI Large & Midcap Fund Rank 3
Large & Mid Cap Fund 326.91 66.0 3,120.91 Download-A-Form
SBI Large & Midcap Fund Rank 3
Large & Mid Cap Fund 342.62 67.1 433.76 N.A.
SBI Liquid Fund Rank 3
Liquid Fund 3,245.74 3.3 35,628.91 N.A.
SBI Liquid Fund Not Ranked
Liquid Fund 3,256.94 3.2 1.91 Download-A-Form
SBI Liquid Fund Rank 3
Liquid Fund 3,226.45 3.2 9,416.43 Download-A-Form
SBI Long Term Advantage Fund - Series I Not Ranked
ELSS 21.25 72.5 2.46 N.A.
SBI Long Term Advantage Fund - Series I Not Ranked
ELSS 20.73 71.9 31.36 Download-A-Form
SBI Long Term Advantage Fund - Series II Not Ranked
ELSS 22.50 71.2 1.71 N.A.
SBI Long Term Advantage Fund - Series II Not Ranked
ELSS 21.96 70.6 26.98 N.A.
SBI Long Term Advantage Fund - Series V Not Ranked
ELSS 14.43 57.2 351.96 Download-A-Form
SBI Long Term Advantage Fund - Series V Not Ranked
ELSS 14.77 57.9 26.20 N.A.
SBI Long Term Advantage Fund - Series VI Not Ranked
ELSS 16.19 63.7 10.00 N.A.
SBI Long Term Advantage Fund - Series VI Not Ranked
ELSS 15.83 62.9 285.64 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 74.41 23.7 12.98 N.A.
SBI Magnum Comma Fund Not Ranked
Sectoral/Thematic 64.36 82.9 273.24 Download-A-Form
SBI Magnum Comma Fund Not Ranked
Sectoral/Thematic 68.01 84.0 25.26 N.A.
SBI Magnum Constant Maturity Fund Not Ranked
Gilt Fund with 10 year constant duration 49.93 3.8 267.04 Download-A-Form
SBI Magnum Constant Maturity Fund Not Ranked
Gilt Fund with 10 year constant duration 51.26 4.1 585.78 N.A.
SBI Magnum Equity ESG Fund Not Ranked
Sectoral/Thematic 146.74 52.5 2,808.77 Download-A-Form
SBI Magnum Equity ESG Fund Not Ranked
Sectoral/Thematic 156.58 53.7 671.21 N.A.
SBI Magnum Gilt Fund Rank 3
Gilt Fund 50.97 4.6 1,186.71 Download-A-Form
SBI Magnum Gilt Fund Rank 3
Gilt Fund 52.95 5.1 2,848.94 N.A.
SBI Magnum Gilt Fund Not Ranked
Gilt Fund 32.72 4.6 81.47 Download-A-Form
SBI Magnum Gilt Fund Not Ranked
Gilt Fund 30.57 4.6 1.68 Download-A-Form
SBI Magnum Global Fund Not Ranked
Sectoral/Thematic 254.58 50.7 4,005.48 Download-A-Form
SBI Magnum Global Fund Not Ranked
Sectoral/Thematic 272.60 51.9 393.17 N.A.
SBI Magnum Income Fund Rank 4
Medium to Long Duration Fund 55.61 6.6 1,309.54 Download-A-Form
SBI Magnum Income Fund Rank 4
Medium to Long Duration Fund 58.41 7.3 451.99 N.A.
SBI Magnum Low Duration Fund Rank 2
Low Duration Fund 2,773.99 4.1 4,928.24 Download-A-Form
SBI Magnum Low Duration Fund Rank 2
Low Duration Fund 2,823.33 4.7 10,258.88 N.A.
SBI Magnum Medium Duration Fund Rank 2
Medium Duration Fund 39.93 7.3 6,470.96 Download-A-Form
SBI Magnum Medium Duration Fund Rank 2
Medium Duration Fund 42.26 7.9 1,307.35 N.A.
SBI Magnum Midcap Fund Rank 4
Mid Cap Fund 118.51 81.2 3,928.67 Download-A-Form
SBI Magnum Midcap Fund Rank 4
Mid Cap Fund 128.18 82.8 684.76 N.A.
SBI Long Term Equity Fund Rank 4
ELSS 200.73 57.3 8,606.70 Download-A-Form
SBI Long Term Equity Fund Rank 4
ELSS 211.23 58.3 626.36 N.A.
SBI Magnum Ultra Short Duration Fund Rank 3
Ultra Short Duration Fund 4,713.63 3.9 2,741.68 Download-A-Form
SBI Magnum Ultra Short Duration Fund Rank 3
Ultra Short Duration Fund 4,757.10 4.0 8,030.80 N.A.
SBI Multi Asset Allocation Fund Not Ranked
Multi Asset Allocation 35.19 19.5 275.54 Download-A-Form
SBI Multi Asset Allocation Fund Not Ranked
Multi Asset Allocation 37.62 20.3 34.53 N.A.
SBI Nifty Index Fund Rank 3
Index Funds/ETFs 135.79 54.0 269.60 Download-A-Form
SBI Nifty Index Fund Rank 3
Index Funds/ETFs 140.71 54.6 684.00 N.A.
SBI Overnight Fund Not Ranked
Overnight Fund 3,343.37 3.0 2,569.14 Download-A-Form
SBI Overnight Fund Not Ranked
Overnight Fund 3,376.56 3.1 11,347.22 N.A.
SBI PSU Fund Not Ranked
Sectoral/Thematic 12.21 43.5 183.73 Download-A-Form
SBI PSU Fund Not Ranked
Sectoral/Thematic 12.85 44.6 61.31 N.A.
SBI Savings Fund Rank 5
Money Market Fund 34.50 4.4 8,901.03 N.A.
SBI Savings Fund Rank 5
Money Market Fund 32.82 3.8 13,403.12 Download-A-Form
SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund Not Ranked
Low Duration Fund 2,822.85 4.1 30.75 Download-A-Form
SBI Short Horizon Debt Fund - Short Term Fund Not Ranked
Short Duration Fund 28.66 4.8 6.67 Download-A-Form
SBI Short Term Debt Fund Rank 3
Short Duration Fund 26.38 5.3 15,447.89 N.A.
SBI Short Term Debt Fund Rank 3
Short Duration Fund 25.33 4.8 10,433.12 Download-A-Form
SBI Small Cap Fund Rank 2
Small Cap Fund 90.75 85.4 4,827.73 Download-A-Form
SBI Small Cap Fund Rank 2
Small Cap Fund 99.77 87.4 2,317.48 N.A.
SBI TAX Advantage Fund Not Ranked
ELSS 68.98 81.4 34.82 Download-A-Form
SBI TAX Advantage Fund - Series III Not Ranked
ELSS 50.72 84.6 2.09 N.A.
SBI TAX Advantage Fund - Series III Not Ranked
ELSS 49.24 83.7 24.04 Download-A-Form
SBI Technology Opportunities Fund Not Ranked
Sectoral/Thematic 124.70 92.3 328.31 Download-A-Form
SBI Technology Opportunities Fund Not Ranked
Sectoral/Thematic 135.62 94.3 194.24 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.