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: 136 | Number of Schemes Options: 551

SBI Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
SBI Magnum TaxGain Scheme 1993 - Regular Plan - Dividend 44.77 Equity - ELSS 47.6136%
2,912.25
SBI Dynamic Bond Fund - Growth 17.09 Income - Medium Term 13.1788%
2,302.46
SBI Magnum Income Fund - Growth 33.68 Income - Medium Term 12.5602%
2,062.38
SBI Emerging Businesses Fund - Regular Plan - Growth 89.42 Equity - Mid-cap 53.3923%
1,133.16
SBI Gold Exchange Traded Fund 2,537.27 Gold - ETFs -6.0932%
1,036.23
SBI Blue Chip Fund - Regular Plan - Growth 27.78 Equity - Large-cap 47.6960%
783.85
SBI Magnum Multiplier Plus Scheme - 1993 - Regular Plan - Dividend 83.40 Equity - Mid-cap 49.1378%
783.40
SBI Contra Fund - Regular Plan - Dividend 21.30 Equity - Contra 45.0189%
755.66
SBI Magnum Global Fund - 1994 - Regular Plan - Dividend 54.14 Equity - Mid-cap 66.5805%
587.47
SBI Ultra Short Term Debt Fund - Growth 1,790.04 Ultra Short Term Plans 9.0491%
578.60
SBI Gold Fund - Regular Plan - Growth 8.85 Gold - Fund of Fund -9.7628%
551.37
SBI Magnum MidCap Fund - Regular Plan - Growth 55.56 Equity - Mid-cap 63.8009%
468.97
SBI Magnum Equity Fund - Regular Plan - Dividend 37.97 Equity - Large-cap 38.9685%
437.51
SBI Magnum Insta Cash Fund - Growth 3,087.26 Liquid Funds 8.9158%
417.83
SBI Magnum Balanced Fund - Regular Plan - Dividend 28.65 Balanced Funds - Equity 43.2168%
394.98
SBI Infrastructure Fund - Regular Plan - Growth 11.34 Sector - Infrastructure 53.4602%
390.01
SBI Tax Advantage Fund - Series I - Growth 22.72 Equity - ELSS 60.6017%
277.67
SBI Equity Opportunities Fund - Series I - Regular Plan - Growth 11.76 Equity - Large-cap 17.2410%
263.21
SBI Dual Advantage Fund - Series IV - Regular Plan - Growth 10.74 Balanced Funds - Debt 7.2960%
244.14
SBI Magnum Multicap Fund - Regular Plan - Growth 31.46 Equity - Diversified 53.4996%
239.01
SBI PSU Fund - Regular Plan - Growth 9.18 Equity - Diversified 22.7804%
186.54
SBI Magnum Monthly Income Plan - Growth 29.81 Monthly Income Plans 18.5389%
169.64
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 10.98 Balanced Funds - Debt 9.6570%
166.64
SBI Debt Fund Series - 18 Months - 13 - Regular Plan - Growth 11.28 Fixed Maturity Plans 9.1114%
166.63
SBI Debt Fund Series - A - 14 - Regular Plan - Growth 10.87 Fixed Maturity Plans 8.6410%
152.50
SBI Capital Protection Oriented Fund - Series II - Growth 14.48 Capital Protection Funds 16.2229%
148.74
SBI FMCG Fund - Regular Plan - Dividend 59.67 Sector - FMCG 23.6840%
139.23
SBI Debt Fund Series - A - 10 - Regular Plan - Growth 10.94 Fixed Maturity Plans 8.8151%
137.01
SBI Debt Fund Series - 366 Days - 37 - Regular Plan - Growth 11.67 Fixed Maturity Plans 9.7485%
135.70
SBI Dual Advantage Fund - Series II - Regular Plan - Growth 11.22 Balanced Funds - Debt 12.0600%
135.04
SBI Dual Advantage Fund - Series I - Regular Plan - Growth 11.97 Balanced Funds - Debt 17.2967%
133.64
SBI Magnum COMMA Fund - Regular Plan - Growth 23.61 Equity - Diversified 25.9254%
130.81
SBI Debt Fund Series - 366 Days - 53 - Regular Plan - Growth 11.01 Fixed Maturity Plans 8.8343%
129.48
SBI Debt Fund Series - 16 Months - 1 - Regular Plan - Growth 11.15 Fixed Maturity Plans 9.1643%
126.83
SBI Debt Fund Series - A - 4 - Regular Plan - Growth 11.11 Fixed Maturity Plans 10.1029%
117.05
SBI Dual Advantage Fund - Series V - Regular Plan - Growth 10.32 Balanced Funds - Debt 3.0860%
116.08
SBI Debt Fund Series - A - 11 - Regular Plan - Growth 10.91 Fixed Maturity Plans 8.6406%
115.35
SBI Debt Fund Series - 366 Days - 38 - Regular Plan - Growth 11.67 Fixed Maturity Plans 9.7646%
114.71
SBI Debt Fund Series - A - 17 - Regular Plan - Growth 10.85 Fixed Maturity Plans 8.4690%
114.21
SBI Debt Fund Series - A - 22 - Regular Plan - Growth 10.81 Fixed Maturity Plans 8.0120%
111.21
SBI Debt Fund Series - A - 28 - 367 Days - Regular Plan - Growth 10.72 Fixed Maturity Plans 7.1040%
110.46
SBI Debt Fund Series - A - 6 - Regular Plan - Growth 11.07 Fixed Maturity Plans 10.0788%
107.22
SBI Corporate Bond Fund - Regular Plan - Growth 21.76 Income - Medium Term 10.8592%
105.52
SBI Debt Fund Series - A - 35 - 369 Days - Regular Plan - Growth 10.63 Fixed Maturity Plans 6.2680%
102.64
SBI Debt Fund Series - A - 2 - Regular Plan - Growth 11.05 Fixed Maturity Plans 8.9754%
100.97
SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth 30.20 Gilt - Medium Term 20.6644%
99.02
SBI Debt Fund Series - A - 24 - Regular Plan - Growth 10.79 Fixed Maturity Plans 7.8680%
96.44
SBI Debt Fund Series - 16 Months - 2 - Regular Plan - Growth 11.12 Fixed Maturity Plans 9.1906%
91.06
SBI Debt Fund Series - A - 20 - Regular Plan - Growth 10.84 Fixed Maturity Plans 8.3920%
90.68
SBI Debt Fund Series - A - 31 - 367 Days - Regular Plan - Growth 10.68 Fixed Maturity Plans 6.7780%
88.84
SBI Debt Fund Series - A - 16 - Regular Plan - Growth 10.88 Fixed Maturity Plans 8.6920%
88.74
SBI Debt Fund Series - A - 15 - Regular Plan - Growth 10.95 Fixed Maturity Plans 9.4630%
86.52
SBI Pharma Fund - Regular Plan - Dividend 101.91 Sector - Pharma & Healthcare 73.2080%
83.34
SBI Debt Fund Series - A - 32 - 367 Days - Regular Plan - Growth 10.66 Fixed Maturity Plans 6.5810%
82.45
SBI Debt Fund Series - 366 Days - 52 - Regular Plan - Growth 11.04 Fixed Maturity Plans 8.8891%
77.59
SBI Treasury Advantage Fund - Regular Plan - Growth 1,539.37 Ultra Short Term Plans 9.6308%
76.87
SBI Debt Fund Series - 366 Days - 36 - Regular Plan - Growth 11.69 Fixed Maturity Plans 9.8982%
76.74
SBI Debt Fund Series - A - 34 - 367 Days - Regular Plan - Growth 10.66 Fixed Maturity Plans 6.5400%
71.11
SBI Debt Fund Series - 366 Days - 47 - Regular Plan - Growth 11.20 Fixed Maturity Plans 8.8907%
71.04
SBI Debt Fund Series - A - 39 - 1100 Days - Regular Plan - Growth 10.68 Fixed Maturity Plans 6.7600%
68.06
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 18.91 Arbitrage Funds - Equity 8.7713%
67.01
SBI Debt Fund Series - A - 25 - 366 Days - Regular Plan - Growth 10.77 Fixed Maturity Plans 7.6010%
66.45
SBI Debt Fund Series - 366 Days - 49 - Regular Plan - Growth 11.17 Fixed Maturity Plans 9.0603%
65.49
SBI Debt Fund Series - 366 Days - 48 - Regular Plan - Growth 11.18 Fixed Maturity Plans 9.0534%
65.34
SBI Debt Fund Series - A - 19 - Regular Plan - Growth 10.85 Fixed Maturity Plans 8.4120%
61.57
SBI Debt Fund Series - 366 Days - 39 - Regular Plan - Growth 11.61 Fixed Maturity Plans 10.0366%
61.45
SBI Debt Fund Series - 366 Days - 34 - Regular Plan - Growth 11.66 Fixed Maturity Plans 9.7583%
60.32
SBI Debt Fund Series - A - 21 - Regular Plan - Growth 10.82 Fixed Maturity Plans 8.1740%
57.75
SBI Debt Fund Series - 60 Months - 2 - Growth 12.08 Fixed Maturity Plans 10.7698%
56.32
SBI Debt Fund Series - A - 27 - 366 Days - Regular Plan - Growth 10.74 Fixed Maturity Plans 7.3150%
56.19
SBI Debt Fund Series - 366 Days - 54 - Regular Plan - Growth 10.97 Fixed Maturity Plans 8.9008%
55.78
SBI Debt Fund Series - 366 Days - 51 - Regular Plan - Growth 11.07 Fixed Maturity Plans 8.9850%
53.74
SBI Debt Fund Series - 18 Months - 12 - Regular Plan - Growth 11.30 Fixed Maturity Plans 9.0113%
51.83
SBI Debt Fund Series - A - 1 - Regular Plan - Growth 11.07 Fixed Maturity Plans 8.9166%
51.71
SBI Debt Fund Series - 366 Days - 35 - Regular Plan - Growth 11.64 Fixed Maturity Plans 9.6010%
51.49
SBI Equity Opportunities Fund - Series II - Regular Plan - Growth 10.34 Equity - Large-cap 2.9610%
51.40
SBI Debt Fund Series - 17 Months - 1 - Regular Plan - Growth 11.21 Fixed Maturity Plans 9.1199%
49.58
SBI Small & Midcap Fund - Regular Plan - Growth 28.01 Equity - Mid-cap 87.2106%
48.11
SBI IT Fund - Regular Plan - Dividend 40.41 Sector - TECk 39.1295%
47.13
SBI Debt Fund Series - 36 Months - 4 - Regular Plan - Growth 11.72 Fixed Maturity Plans 9.4285%
47.02
SBI Debt Fund Series - A - 5 - Regular Plan - Growth 11.04 Fixed Maturity Plans 9.1319%
44.04
SBI Debt Fund Series - A - 12 - Regular Plan - Growth 10.90 Fixed Maturity Plans 8.9780%
43.36
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 2,381.73 Liquid Funds 8.5586%
42.43
SBI Debt Fund Series - 366 Days - 45 - Regular Plan - Growth 11.24 Fixed Maturity Plans 9.0159%
42.00
SBI Debt Fund Series - A - 3 - Regular Plan - Growth 11.04 Fixed Maturity Plans 9.0275%
41.96
SBI Debt Fund Series - 36 Months - 6 - Regular Plan - Growth 11.58 Fixed Maturity Plans 9.9738%
41.64
SBI Debt Fund Series - A - 26 - 682 Days - Regular Plan - Growth 10.76 Fixed Maturity Plans 7.5810%
39.97
SBI Magnum Gilt Fund - Short Term - Growth 28.51 Gilt - Short Term 13.1048%
38.36
SBI Debt Fund Series - A - 38 - 1100 Days - Regular Plan - Growth 10.72 Fixed Maturity Plans 7.0800%
33.77
SBI Debt Fund Series - A - 7 - Regular Plan - Growth 11.14 Fixed Maturity Plans 10.8960%
32.71
SBI Tax Advantage fund - Series II - Growth 22.85 Equity - ELSS 57.6331%
32.44
SBI Debt Fund Series - 366 Days - 46 - Regular Plan - Growth 11.21 Fixed Maturity Plans 8.9331%
31.36
SBI Debt Fund Series - 36 Months - 7 - Regular Plan - Growth 11.32 Fixed Maturity Plans 10.3934%
30.59
SBI Debt Fund Series - A - 23 - Regular Plan - Growth 10.92 Fixed Maturity Plans 9.0510%
30.58
SBI Debt Fund Series - A - 36 - 36 Months - Regular Plan - Growth 10.78 Fixed Maturity Plans 7.7390%
29.03
SBI Debt Fund Series - A - 9 - Regular Plan - Growth 10.95 Fixed Maturity Plans 8.7093%
28.65
SBI Magnum Childrens Benefit Plan 36.04 Monthly Income Plans 28.5275%
28.51
SBI Debt Fund Series - A - 43 - 1111 Days - Regular Plan - Growth 10.57 Fixed Maturity Plans 5.5750%
27.72
SBI Debt Fund Series - 366 Days - 42 - Regular Plan - Growth 11.35 Fixed Maturity Plans 9.5903%
27.35
SBI Debt Fund Series - A - 13 - Regular Plan - Growth 10.90 Fixed Maturity Plans 8.9920%
27.11
SBI Premier Liquid Fund - Institutional Plan - Growth 2,214.14 Liquid Funds 8.9278%
26.87
SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Growth 11.97 Fixed Maturity Plans 11.0270%
25.49
SBI Debt Fund Series - A - 33 - 36 Months - Regular Plan - Growth 10.77 Fixed Maturity Plans 7.6150%
25.16
SBI Debt Fund Series - 366 Days - 40 - Regular Plan - Growth 11.56 Fixed Maturity Plans 9.9071%
24.76
SBI Nifty Index Fund - Regular Plan - Growth 70.40 Equity - Nifty Linked Index 25.5731%
23.98
SBI Debt Fund Series - A - 42 - 1111 Days - Regular Plan - Growth 10.63 Fixed Maturity Plans 6.2450%
23.49
SBI Debt Fund Series - B - 1 - 1111 Days - Regular Plan - Growth 10.46 Fixed Maturity Plans 4.5570%
23.18
SBI Debt Fund Series - 366 Days - 44 - Regular Plan - Growth 11.25 Fixed Maturity Plans 8.9514%
21.84
SBI Debt Fund Series - 36 Months - 2 - Regular Plan - Growth 11.87 Fixed Maturity Plans 9.0076%
21.54
SBI Debt Fund Series - 36 Months - 5 - Regular Plan - Growth 11.59 Fixed Maturity Plans 9.6781%
21.28
SBI Tax Advantage fund - Series III - Regular Plan - Growth 15.93 Equity - ELSS 57.8160%
21.03
SBI Debt Fund Series - A - 18 - Regular Plan - Growth 10.85 Fixed Maturity Plans 8.4480%
16.19
SBI Debt Fund Series - A - 40 - 1100 Days - Regular Plan - Growth 10.63 Fixed Maturity Plans 6.2440%
16.00
SBI Debt Fund Series - A - 44 - 1111 Days - Regular Plan - Growth 10.50 Fixed Maturity Plans 4.8840%
15.56
SBI Debt Fund Series - 366 Days - 41 - Regular Plan - Growth 11.49 Fixed Maturity Plans 9.8848%
13.43
SBI Short Term Debt Fund - Retail Plan - Growth 18.09 Income - Short Term 10.1491%
12.21
SBI Debt Fund Series - B - 2 - 1111 Days - Regular Plan - Growth 10.39 Fixed Maturity Plans 3.7870%
12.21
SBI Magnum Monthly Income Plan - Floater Plan - Growth 20.07 Monthly Income Plans 18.2415%
10.87
SBI Regular Savings Fund - Growth 23.28 Monthly Income Plans 16.0112%
10.58
SBI Fixed Interval Debt Series - 90 Days - 1 - Regular Plan - Growth 11.21 Interval Funds - Quarterly 8.4051%
10.02
SBI Debt Fund Series - B - 3 - 1111 Days - Regular Plan - Growth 10.34 Fixed Maturity Plans 3.2660%
9.73
SBI Debt Fund Series - B - 4 - 1111 Days - Regular Plan - Growth 10.25 Fixed Maturity Plans 2.4380%
9.73
SBI Debt Fund Series - 60 Months - 1 - Growth 14.06 Fixed Maturity Plans 8.6593%
9.08
SBI Inflation Indexed Bond Fund - Regular Plan - Growth 9.75 Income - Long Term -2.9460%
6.19
SBI EDGE Fund - Regular Plan - Growth 14.30 Monthly Income Plans 8.4712%
6.07
SBI Benchmark Gsec Fund - Regular Plan - Growth 1,428.04 Gilt - Short Term 14.9790%
4.22
SBI Sensex ETF 280.67 ETF - Equity Based 25.7274%
4.05
SBI Dual Advantage Fund - Series VI - Regular Plan - Growth 10.27 Balanced Funds - Debt 2.5480%
3.36
SBI ETF Nifty Junior 190.38 ETF - Equity Based -2.7380%
0.00
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth 9.99 Equity - ELSS -0.7117%
0.00
SBI Debt Fund Series - B - 7 - 38 Months - Regular Plan - Growth 10.08 Fixed Maturity Plans 0.6580%
0.00
SBI Dual Advantage Fund - Series VII - Regular Plan - Growth 10.04 Balanced Funds - Debt 0.3110%
0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth 9.50 Sector - Banks & Fin Srvs -5.8740%
0.00
SBI ETF Banking 180.31 ETF - Equity Based -4.2322%
0.00
SBI ETF BSE 100 84.52 ETF - Equity Based -2.6494%
0.00
SBI Debt Fund Series - B - 6 - 1111 Days - Regular Plan - Growth 10.21 Fixed Maturity Plans 1.9760%
0.00

Key Information

Key Persons and Designations

Managing Director & CEO  Mr. Dinesh Kumar Khara

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

Chairman & Associate Director  Mr. Pratip Chaudhuri

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 Trustee  Shri T.L. Palani Kumar

Associate Trustee  Ms. Sandra Martyres

Alternate Director to Mr. Jerfel  Mr. Philippe Batchevitch

Independent Trustee  Mr. Krishnamurthy Vijayan

Independent Trustee  Shri C.M. Dixit

Independent Trustee  Mr. Shriniwas Joshi

Associate Director  Mr. S. Vishvanathan

Chairperson & Associate Director  Smt. Arundhati Bhattacharya

Independent Director  Mr. Om Prakash Gahrotra

Chief Operating Officer  Mr. Arun Agrawal

Associate Director  Mr. V. G. Kannan

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