SBI Mutual Fund

sbi

AMC Setup Date: 29 June, 1987| AMC Incorporation Date: 7 February, 1992| AMC Type: Bank Sponsered

Asset Under Management Details

AUM Market Share of SBI Mutual Fund

SBI Mutual Fund Schemes

Number of Schemes: 139 | Number of Schemes Options: 617

SBI Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
SBI - ETF Nifty 50 96.60 ETF - Equity Based 18.7476%
14,403.02
SBI Premier Liquid Fund - Growth 2,583.10 Liquid Funds 6.8059%
7,437.43
SBI Blue Chip Fund - Regular Plan - Growth 35.00 Equity - Large-cap 18.3466%
6,924.51
SBI - ETF Sensex 326.58 ETF - Equity Based 18.2619%
4,359.90
SBI Magnum Balanced Fund - Regular Plan - Dividend 28.40 Balanced Funds - Equity 15.4968%
3,584.49
SBI Short Term Debt Fund - Growth 19.26 Income - Short Term 9.1412%
2,939.07
SBI Savings Fund - Regular Plan - Growth 25.75 Ultra Short Term Plans 7.5645%
2,738.37
SBI Corporate Bond Fund - Regular Plan - Growth 26.75 Income - Medium Term 9.8946%
2,452.97
SBI Magnum TaxGain Scheme 1993 - Regular Plan - Dividend 43.60 Equity - ELSS 20.9483%
2,403.79
SBI Magnum MidCap Fund - Regular Plan - Growth 76.60 Equity - Mid-cap 21.3716%
2,369.59
SBI Magnum Insta Cash Fund - Growth 3,639.36 Liquid Funds 6.8932%
2,000.10
SBI Dynamic Bond Fund - Growth 21.36 Income - Medium Term 14.5027%
1,659.63
SBI Ultra Short Term Debt Fund - Growth 2,134.64 Ultra Short Term Plans 7.6583%
1,445.61
SBI Magnum Income Fund - Growth 41.48 Income - Medium Term 13.1350%
1,426.69
SBI Emerging Businesses Fund - Regular Plan - Growth 113.27 Equity - Mid-cap 19.9668%
1,341.34
SBI Treasury Advantage Fund - Regular Plan - Growth 1,837.48 Ultra Short Term Plans 7.6193%
1,220.81
SBI Magnum Multicap Fund - Regular Plan - Growth 42.21 Equity - Diversified 22.6082%
1,060.33
SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth 38.50 Gilt - Long Term 17.5157%
945.60
SBI Magnum Multiplier Fund - Regular Plan - Dividend 97.25 Equity - Mid-cap 22.4013%
851.82
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth 10.51 Balanced Funds - Debt 5.3050%
850.63
SBI - ETF Gold 2,698.99 Gold - ETFs -6.4671%
841.51
SBI Dual Advantage Fund - Series XVII - Regular Plan - Growth 10.62 Balanced Funds - Debt 6.4330%
808.56
SBI Magnum Monthly Income Plan - Growth 37.58 Monthly Income Plans 14.3915%
650.10
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth 10.72 Balanced Funds - Debt 7.3700%
581.95
SBI Magnum Global Fund - 1994 - Regular Plan - Dividend 51.05 Equity - Mid-cap 15.5627%
565.93
SBI Contra Fund - Regular Plan - Dividend 20.55 Equity - Contra 21.3399%
536.44
SBI Dual Advantage Fund - Series XIX - Regular Plan - Growth 10.31 Balanced Funds - Debt 3.3240%
497.90
SBI Small & Midcap Fund - Regular Plan - Growth 44.22 Equity - Multi-cap 35.5740%
454.79
SBI - ETF Nifty Bank 239.47 ETF - Equity Based 35.2362%
454.50
SBI Magnum Equity Fund - Regular Plan - Dividend 31.18 Equity - Large-cap 16.6343%
423.86
SBI Gold Fund - Regular Plan - Growth 9.28 Gold - Fund of Fund -4.7107%
410.31
SBI Infrastructure Fund - Regular Plan - Growth 14.34 Sector - Infrastructure 18.7866%
360.37
SBI Equity Opportunities Fund - Series I - Regular Plan - Growth 14.84 Equity - Large-cap 20.8837%
352.39
SBI Dual Advantage Fund - Series XIV - Regular Plan - Growth 11.32 Balanced Funds - Debt 9.3955%
302.34
SBI Dual Advantage Fund - Series XV - Regular Plan - Growth 11.01 Balanced Funds - Debt 8.2468%
289.94
SBI Dual Advantage Fund - Series IV - Regular Plan - Growth 12.42 Balanced Funds - Debt 7.8552%
286.65
SBI Dual Advantage Fund - Series V - Regular Plan - Growth 11.85 Balanced Funds - Debt 7.8838%
285.13
SBI Tax Advantage Fund - Series I - Growth 27.92 Equity - ELSS 20.9690%
268.36
SBI Dual Advantage Fund - Series XII - Regular Plan - Growth 11.43 Balanced Funds - Debt 9.6809%
266.95
SBI Dual Advantage Fund - Series XIII - Regular Plan - Growth 11.46 Balanced Funds - Debt 9.4049%
259.52
SBI Dual Advantage Fund - Series XI - Regular Plan - Growth 11.40 Balanced Funds - Debt 9.3054%
249.87
SBI Banking & Financial Services Fund - Regular Plan - Growth 13.81 Sector - Banks & Fin Srvs 33.6371%
246.51
SBI Dual Advantage Fund - Series VI - Regular Plan - Growth 11.83 Balanced Funds - Debt 7.9174%
217.64
SBI Dual Advantage Fund - Series X - Regular Plan - Growth 11.48 Balanced Funds - Debt 9.7709%
208.17
SBI Regular Savings Fund - Growth 29.09 Monthly Income Plans 13.2901%
202.20
SBI Equity Opportunities Fund - Series II - Regular Plan - Growth 13.03 Equity - Large-cap 22.2198%
201.46
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 12.38 Balanced Funds - Debt 6.3009%
191.17
SBI Magnum Gilt Fund - Short Term - Growth 35.58 Gilt - Short Term 12.1489%
187.67
SBI Dual Advantage Fund - Series VIII - Regular Plan - Growth 11.41 Balanced Funds - Debt 8.3224%
162.03
SBI Magnum Monthly Income Plan - Floater Plan - Growth 24.56 Monthly Income Plans 9.4166%
155.71
SBI Dual Advantage Fund - Series VII - Regular Plan - Growth 11.64 Balanced Funds - Debt 8.7742%
148.75
SBI Magnum COMMA Fund - Regular Plan - Growth 34.81 Equity - Diversified 35.9722%
146.50
SBI Pharma Fund - Regular Plan - Dividend 92.38 Sector - Pharma & Healthcare -5.9638%
141.07
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 21.66 Arbitrage Funds - Equity 5.8138%
140.78
SBI Dual Advantage Fund - Series IX - Regular Plan - Growth 11.50 Balanced Funds - Debt 8.6110%
134.56
SBI PSU Fund - Regular Plan - Growth 11.45 Equity - Diversified 32.5925%
131.59
SBI FMCG Fund - Regular Plan - Dividend 70.10 Sector - FMCG 26.1101%
120.17
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 11.97 Asset Allocation 12.7312%
116.76
SBI Equity Opportunities Fund - Series IV - Regular Plan - Growth 13.60 Equity - Large-cap 27.7583%
109.64
SBI Debt Fund Series - A - 22 - Regular Plan - Growth 12.84 Fixed Maturity Plans 7.3990%
104.32
SBI Debt Fund Series - A - 24 - Regular Plan - Growth 12.83 Fixed Maturity Plans 7.3924%
99.12
SBI Debt Fund Series - A - 28 - 367 Days - Regular Plan - Growth 12.75 Fixed Maturity Plans 7.5064%
94.76
SBI Debt Fund Series - A - 4 - Regular Plan - Growth 13.08 Fixed Maturity Plans 6.6858%
90.51
SBI Debt Fund Series - A - 17 - Regular Plan - Growth 12.85 Fixed Maturity Plans 7.3085%
90.44
SBI Debt Fund Series - A - 39 - 1100 Days - Regular Plan - Growth 12.73 Fixed Maturity Plans 8.0679%
81.97
SBI Debt Fund Series - B - 36 - 1131 Days - Regular Plan - Growth 11.08 Fixed Maturity Plans 9.0261%
76.89
SBI Debt Fund Series - A - 32 - 367 Days - Regular Plan - Growth 12.68 Fixed Maturity Plans 7.5033%
73.99
SBI Debt Fund Series - A - 35 - 369 Days - Regular Plan - Growth 12.69 Fixed Maturity Plans 7.7516%
70.71
SBI Debt Fund Series - B - 8 - 1105 Days - Regular Plan - Growth 12.01 Fixed Maturity Plans 8.5797%
69.97
SBI Debt Fund Series - A - 34 - 367 Days - Regular Plan - Growth 12.67 Fixed Maturity Plans 7.4572%
67.45
SBI Debt Fund Series - 60 Months - 2 - Regular Plan - Growth 14.28 Fixed Maturity Plans 7.1974%
67.36
SBI Debt Fund Series - 16 Months - 2 - Regular Plan - Growth 13.13 Fixed Maturity Plans 6.9597%
61.50
SBI Debt Fund Series - B - 6 - 1111 Days - Regular Plan - Growth 12.20 Fixed Maturity Plans 8.1438%
61.39
SBI Debt Fund Series - A - 14 - Regular Plan - Growth 12.80 Fixed Maturity Plans 7.0817%
59.01
SBI Debt Fund Series - A - 31 - 367 Days - Regular Plan - Growth 12.70 Fixed Maturity Plans 7.4637%
57.55
SBI Debt Fund Series - B - 35 - 1131 Days - Regular Plan - Growth 11.15 Fixed Maturity Plans 9.0541%
54.04
SBI Debt Fund Series - A - 11 - Regular Plan - Growth 12.85 Fixed Maturity Plans 7.0868%
50.13
SBI Debt Fund Series - B - 34 - 1131 Days - Regular Plan - Growth 11.18 Fixed Maturity Plans 8.9162%
48.84
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 12.63 Equity - ELSS 21.1832%
47.83
SBI Debt Fund Series - A - 27 - 366 Days - Regular Plan - Growth 12.76 Fixed Maturity Plans 7.5285%
46.90
SBI Debt Fund Series - A - 25 - 366 Days - Regular Plan - Growth 12.80 Fixed Maturity Plans 7.4306%
46.15
SBI Debt Fund Series - B - 16 - 1100 Days - Regular Plan - Growth 11.85 Fixed Maturity Plans 8.4290%
42.05
SBI Debt Fund Series - A - 21 - Regular Plan - Growth 12.83 Fixed Maturity Plans 7.3727%
41.85
SBI Debt Fund Series - B - 41 - 1100 Days - Regular Plan - Growth 10.92 Fixed Maturity Plans 8.9546%
41.42
SBI Debt Fund Series - A - 38 - 1100 Days - Regular Plan - Growth 12.69 Fixed Maturity Plans 7.2941%
40.49
SBI Debt Fund Series - 366 Days - 53 - Regular Plan - Growth 13.10 Fixed Maturity Plans 7.2950%
39.65
SBI Nifty Index Fund - Regular Plan - Growth 81.36 Equity - Nifty Linked Index 17.7191%
38.68
SBI Debt Fund Series - A - 20 - Regular Plan - Growth 12.87 Fixed Maturity Plans 7.4144%
37.99
SBI Debt Fund Series - B - 18 - 1100 Days - Regular Plan - Growth 11.81 Fixed Maturity Plans 8.2581%
37.18
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth 13.26 Equity - ELSS 30.7030%
36.97
SBI Debt Fund Series - B - 4 - 1111 Days - Regular Plan - Growth 12.27 Fixed Maturity Plans 8.0218%
36.95
SBI Debt Fund Series - A - 23 - Regular Plan - Growth 12.91 Fixed Maturity Plans 7.1143%
36.68
SBI Debt Fund Series - A - 16 - Regular Plan - Growth 12.85 Fixed Maturity Plans 7.1308%
35.96
SBI Magnum Childrens Benefit Plan 48.24 Monthly Income Plans 18.5674%
35.42
SBI Debt Fund Series - B - 31 - 1200 Days - Regular Plan - Growth 11.26 Fixed Maturity Plans 8.9826%
34.81
SBI Debt Fund Series - A - 36 - 36 Months - Regular Plan - Growth 12.75 Fixed Maturity Plans 7.2016%
34.76
SBI Debt Fund Series - B - 1 - 1111 Days - Regular Plan - Growth 12.56 Fixed Maturity Plans 8.5040%
33.90
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 2,761.35 Liquid Funds 5.9979%
33.81
SBI IT Fund - Regular Plan - Dividend 31.18 Sector - TECk -5.4999%
33.57
SBI Debt Fund Series - A - 43 - 1111 Days - Regular Plan - Growth 12.63 Fixed Maturity Plans 8.3121%
33.49
SBI Debt Fund Series - B - 9 - 1105 Days - Regular Plan - Growth 11.95 Fixed Maturity Plans 8.5735%
33.30
SBI Debt Fund Series - A - 26 - 682 Days - Regular Plan - Growth 12.66 Fixed Maturity Plans 6.5936%
32.90
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth 13.49 Equity - ELSS 32.8902%
30.93
SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Growth 14.16 Fixed Maturity Plans 7.2674%
30.51
SBI Debt Fund Series - A - 33 - 36 Months - Regular Plan - Growth 12.74 Fixed Maturity Plans 7.2077%
30.15
SBI Debt Fund Series - B - 17 - 1100 Days - Regular Plan - Growth 11.83 Fixed Maturity Plans 8.5036%
29.22
SBI Debt Fund Series - A - 42 - 1111 Days - Regular Plan - Growth 12.72 Fixed Maturity Plans 8.3676%
28.43
SBI Debt Fund Series - B - 19 - 1100 Days - Regular Plan - Growth 11.82 Fixed Maturity Plans 8.7000%
28.13
SBI Debt Fund Series - B - 29 - 1200 Days - Regular Plan - Growth 11.36 Fixed Maturity Plans 9.1106%
26.90
SBI Tax Advantage fund - Series III - Regular Plan - Growth 20.90 Equity - ELSS 26.9633%
26.41
SBI Debt Fund Series - A - 5 - Regular Plan - Growth 13.06 Fixed Maturity Plans 7.3010%
24.13
SBI Debt Fund Series - B - 26 - 1100 Days - Regular Plan - Growth 11.43 Fixed Maturity Plans 8.8326%
22.95
SBI Debt Fund Series - B - 20 - 1100 Days - Regular Plan - Growth 11.81 Fixed Maturity Plans 8.7114%
22.26
SBI Debt Fund Series - B - 42 - 1100 Days - Regular Plan - Growth 10.78 Fixed Maturity Plans 7.7920%
21.40
SBI Debt Fund Series - B - 2 - 1111 Days - Regular Plan - Growth 12.38 Fixed Maturity Plans 7.7589%
21.39
SBI Debt Fund Series - B - 3 - 1111 Days - Regular Plan - Growth 12.34 Fixed Maturity Plans 7.8422%
20.65
SBI Debt Fund Series - A - 44 - 1111 Days - Regular Plan - Growth 12.54 Fixed Maturity Plans 8.3335%
20.29
SBI Debt Fund Series - A - 40 - 1100 Days - Regular Plan - Growth 12.69 Fixed Maturity Plans 8.1744%
19.30
SBI Debt Fund Series - B - 25 - 1100 Days - Regular Plan - Growth 11.61 Fixed Maturity Plans 8.7238%
19.23
SBI Debt Fund Series - B - 22 - 1100 Days - Regular Plan - Growth 11.71 Fixed Maturity Plans 8.7311%
19.22
SBI Debt Fund Series - A - 9 - Regular Plan - Growth 13.08 Fixed Maturity Plans 8.0948%
18.55
SBI Debt Fund Series - B - 7 - 38 Months - Regular Plan - Growth 11.99 Fixed Maturity Plans 8.0935%
17.84
SBI Tax Advantage fund - Series II - Growth 31.96 Equity - ELSS 37.0177%
17.10
SBI Debt Fund Series - A - 13 - Regular Plan - Growth 12.86 Fixed Maturity Plans 7.0568%
13.52
SBI Debt Fund Series - B - 28 - 1100 Days - Regular Plan - Growth 11.34 Fixed Maturity Plans 8.7391%
13.35
SBI Debt Fund Series - 366 Days - 54 - Regular Plan - Growth 13.08 Fixed Maturity Plans 8.0247%
13.03
SBI Debt Fund Series - B - 43 - 1100 Days - Regular Plan - Growth 10.63 Fixed Maturity Plans 6.3230%
12.26
SBI Debt Fund Series - B - 33 - 1131 Days - Regular Plan - Growth 11.21 Fixed Maturity Plans 8.9093%
11.48
SBI Debt Fund Series - B - 44 - 1100 Days - Regular Plan - Growth 10.47 Fixed Maturity Plans 4.6680%
10.84
SBI Debt Fund Series - B - 23 - 1100 Days - Regular Plan - Growth 11.68 Fixed Maturity Plans 8.7355%
9.79
SBI Debt Fund Series - B - 27 - 1100 Days - Regular Plan - Growth 11.36 Fixed Maturity Plans 8.7278%
7.17
SBI Debt Fund Series - B - 49 - 1170 Days - Regular Plan - Growth 10.26 Fixed Maturity Plans 2.6060%
7.09
SBI Debt Fund Series - B - 46 - 1155 Days - Regular Plan - Growth 10.24 Fixed Maturity Plans 2.2499%
5.11
SBI Fixed Interval Debt Series - 90 Days - 1 - Regular Plan - Growth 13.02 Interval Funds - Quarterly 6.1702%
3.78
SBI - ETF Nifty Next 50 269.04 ETF - Equity Based 35.2229%
2.60
SBI ETF 10 Year Gilt 164.68 ETF - Equity Based 12.7729%
2.14
SBI ETF BSE 100 101.95 ETF - Equity Based 20.9708%
1.26
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 10.75 Equity - ELSS 8.6920%
1.11
SBI Dual Advantage Fund - Series XXII - Regular Plan - Growth 10.08 Balanced Funds - Debt 0.9120%
0.00

Key Information

Key Persons and Designations

Managing Director & CEO  Mr. Dinesh Kumar Khara

Executive Director & Chief Operating Officer  Mr. K. T. Ravindran

Chief Risk Officer  Ms. Aparna Nirgude

Senior Vice President (Accounts & Administration)  Mr. Rakesh Kaushik

CS & Compliance Officer  Ms. Vinaya Datar

Deputy CEO & Alternate Director to Mr. Jerfel  Mr. Philippe Batchevitch

Chief Investment Officer  Mr. Navneet Munot

Chief Marketing Officer  Mr. R. S. Srinivas Jain

Head - Customer Service  Mr. C. A. Santosh

Head - Customer Service  Mr. C. A. Santosh

Chairman & Associate Director  Mr. Pratip Chaudhuri

Associate Director  Mr. Shyamal Acharya

Associate Director  Mr. Thierry Raymond Mequillet

Independent Director  Mr. Jayesh Gandhi

Independent Director  Dr. H. Sadhak

Independent Director  Dr. H. K. Pradhan

Independent Director  Dr. H. Sadhak

Independent Director  Dr. H. K. Pradhan

Associate Trustee  Ms. Sandra Martyres

Alternate Director to Mr. Jerfel  Mr. Philippe Batchevitch

Independent Trustee  Mr. Krishnamurthy Vijayan

Associate Trustee  Ms. Sandra Martyres

Independent Trustee  Mr. Shriniwas Joshi

Associate Director  Mr. S. Vishvanathan

Chairman & Associate Director  Smt. Arundhati Bhattacharya

Independent Director  Mr. Om Prakash Gahrotra

Chief Operating Officer  Mr. Arun Agrawal

Associate Director  Mr. V. G. Kannan

Associate Trustee  Ms. Bharati Rao

Independent Director  Dr. Prafulla Agnihotri

Independent Director  Mr. Vellur Gopalaraghavan Kannan

Executive Director & Chief Operating Officer  Mr. L. Pattabhiraman

Head - Customer Service  Mr. Rohidas Nakashe

Associate Trustee Director  Mr. Richard Mendonca

Associate Trustee Director  Smt. Manju Agarwal

Associate Director  Mr. Dinesh Kumar Khara

Sponsor Name

State Bank of India

Trustee Name

SBI Mutual Fund Trustee Company Private Limited

AMC Contact Details

Address: 191, Maker Tower 'E'
Cuffe Parade
Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: http://www.sbimf.com

Registrars and Transfer Agents

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034

Market Data provided by © Accord Fintech. © Copyright NDTV Convergence Limited 2017. All rights reserved.