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: 153 | Number of Schemes Options: 601

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 37.99 Equity - ELSS -15.3080%
2,551.29
SBI Ultra Short Term Debt Fund - Growth 1,920.19 Ultra Short Term Plans 8.4426%
2,078.02
SBI Dynamic Bond Fund - Growth 17.78 Income - Medium Term 3.8418%
2,016.29
SBI Blue Chip Fund - Regular Plan - Growth 25.49 Equity - Large-cap -8.0013%
2,013.55
SBI Emerging Businesses Fund - Regular Plan - Growth 83.91 Equity - Mid-cap -7.3408%
1,185.28
SBI Magnum Balanced Fund - Regular Plan - Dividend 24.96 Balanced Funds - Equity -5.0641%
1,118.93
SBI Savings Fund - Regular Plan - Growth 23.18 Ultra Short Term Plans 8.1230%
1,030.64
SBI Gold Exchange Traded Fund 2,797.71 Gold - ETFs 6.9568%
917.58
SBI Magnum MidCap Fund - Regular Plan - Growth 54.53 Equity - Mid-cap 0.6763%
906.25
SBI Magnum Multiplier Fund - Regular Plan - Dividend 75.43 Equity - Mid-cap -9.3148%
819.09
SBI Sensex ETF 239.37 ETF - Equity Based -17.7578%
665.02
SBI Contra Fund - Regular Plan - Dividend 18.18 Equity - Contra -15.6722%
619.27
SBI Small & Midcap Fund - Regular Plan - Growth 29.52 Equity - Mid-cap 0.4338%
398.98
SBI Corporate Bond Fund - Regular Plan - Growth 23.43 Income - Medium Term 8.9980%
359.89
SBI Magnum Insta Cash Fund - Growth 3,305.89 Liquid Funds 8.2177%
354.49
SBI Infrastructure Fund - Regular Plan - Growth 9.72 Sector - Infrastructure -11.7498%
340.60
SBI Magnum Multicap Fund - Regular Plan - Growth 29.26 Equity - Diversified -7.7543%
335.63
SBI Equity Opportunities Fund - Series I - Regular Plan - Growth 10.54 Equity - Large-cap -10.2067%
306.21
SBI Dual Advantage Fund - Series IV - Regular Plan - Growth 10.96 Balanced Funds - Debt 3.2263%
264.46
SBI Dual Advantage Fund - Series V - Regular Plan - Growth 10.47 Balanced Funds - Debt 2.7146%
263.31
SBI Tax Advantage Fund - Series I - Growth 19.99 Equity - ELSS -9.1495%
256.68
SBI Magnum Monthly Income Plan - Growth 31.05 Monthly Income Plans 4.6294%
239.12
SBI Dual Advantage Fund - Series XI - Regular Plan - Growth 9.97 Balanced Funds - Debt -0.3270%
228.34
SBI Banking & Financial Services Fund - Regular Plan - Growth 8.08 Sector - Banks & Fin Srvs -19.2200%
201.48
SBI Dual Advantage Fund - Series VI - Regular Plan - Growth 10.46 Balanced Funds - Debt 2.9673%
201.19
SBI Dual Advantage Fund - Series X - Regular Plan - Growth 10.02 Balanced Funds - Debt 0.1840%
190.28
SBI Treasury Advantage Fund - Regular Plan - Growth 1,653.91 Ultra Short Term Plans 8.5697%
185.23
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 11.07 Balanced Funds - Debt 1.8540%
178.03
SBI Equity Opportunities Fund - Series II - Regular Plan - Growth 9.11 Equity - Large-cap -12.3617%
175.51
SBI Capital Protection Oriented Fund - Series II - Growth 14.68 Capital Protection Funds 1.8287%
158.80
SBI Dual Advantage Fund - Series VIII - Regular Plan - Growth 10.06 Balanced Funds - Debt 0.6330%
149.11
SBI Debt Fund Series - 366 Days - 37 - Regular Plan - Growth 12.49 Fixed Maturity Plans 8.1554%
147.62
SBI Dual Advantage Fund - Series II - Regular Plan - Growth 11.30 Balanced Funds - Debt 1.7544%
144.34
SBI Pharma Fund - Regular Plan - Dividend 98.79 Sector - Pharma & Healthcare 8.3485%
142.94
SBI Dual Advantage Fund - Series I - Regular Plan - Growth 12.05 Balanced Funds - Debt 1.6901%
142.50
SBI Dual Advantage Fund - Series VII - Regular Plan - Growth 10.19 Balanced Funds - Debt 1.8890%
136.70
SBI PSU Fund - Regular Plan - Growth 7.54 Equity - Diversified -22.2732%
132.83
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 9.68 Asset Allocation -3.1520%
131.10
SBI Debt Fund Series - A - 4 - Regular Plan - Growth 11.91 Fixed Maturity Plans 8.3294%
127.18
SBI Debt Fund Series - 18 Months - 13 - Regular Plan - Growth 12.05 Fixed Maturity Plans 7.9892%
125.99
SBI Debt Fund Series - 366 Days - 38 - Regular Plan - Growth 12.52 Fixed Maturity Plans 8.3558%
125.06
SBI Dual Advantage Fund - Series IX - Regular Plan - Growth 10.13 Balanced Funds - Debt 1.3030%
123.71
SBI Debt Fund Series - A - 6 - Regular Plan - Growth 11.87 Fixed Maturity Plans 8.2316%
116.42
SBI FMCG Fund - Regular Plan - Dividend 49.31 Sector - FMCG -8.2148%
112.50
SBI Magnum Gilt Fund - Short Term - Growth 30.64 Gilt - Short Term 8.4304%
98.64
SBI Magnum COMMA Fund - Regular Plan - Growth 20.31 Equity - Diversified -15.8769%
97.10
SBI Debt Fund Series - A - 22 - Regular Plan - Growth 11.57 Fixed Maturity Plans 8.2809%
94.64
SBI Debt Fund Series - A - 15 - Regular Plan - Growth 11.72 Fixed Maturity Plans 7.9585%
93.62
SBI Debt Fund Series - A - 24 - Regular Plan - Growth 11.58 Fixed Maturity Plans 8.4502%
89.96
SBI Debt Fund Series - A - 28 - 367 Days - Regular Plan - Growth 11.48 Fixed Maturity Plans 8.2840%
85.95
SBI Debt Fund Series - 366 Days - 36 - Regular Plan - Growth 12.55 Fixed Maturity Plans 8.5433%
83.77
SBI Debt Fund Series - A - 17 - Regular Plan - Growth 11.60 Fixed Maturity Plans 7.9871%
82.08
SBI Debt Fund Series - A - 39 - 1100 Days - Regular Plan - Growth 11.39 Fixed Maturity Plans 7.8966%
74.22
SBI Equity Opportunities Fund - Series IV - Regular Plan - Growth 9.39 Equity - Large-cap -6.0780%
68.58
SBI Debt Fund Series - 366 Days - 39 - Regular Plan - Growth 12.47 Fixed Maturity Plans 8.6645%
67.19
SBI Debt Fund Series - A - 32 - 367 Days - Regular Plan - Growth 11.43 Fixed Maturity Plans 8.3299%
67.18
SBI Debt Fund Series - 366 Days - 34 - Regular Plan - Growth 12.51 Fixed Maturity Plans 8.3287%
65.52
SBI Debt Fund Series - A - 35 - 369 Days - Regular Plan - Growth 11.39 Fixed Maturity Plans 8.3466%
63.98
SBI Debt Fund Series - B - 8 - 1105 Days - Regular Plan - Growth 10.69 Fixed Maturity Plans 6.8790%
63.01
SBI Dual Advantage Fund - Series XII - Regular Plan - Growth 9.88 Balanced Funds - Debt -1.2070%
62.81
SBI Debt Fund Series - 60 Months - 2 - Growth 12.90 Fixed Maturity Plans 8.0667%
61.37
SBI Debt Fund Series - A - 34 - 367 Days - Regular Plan - Growth 11.43 Fixed Maturity Plans 8.3532%
61.25
SBI Debt Fund Series - A - 2 - Regular Plan - Growth 11.81 Fixed Maturity Plans 7.9714%
57.46
SBI Debt Fund Series - 16 Months - 2 - Regular Plan - Growth 11.89 Fixed Maturity Plans 8.0377%
56.02
SBI Debt Fund Series - 366 Days - 35 - Regular Plan - Growth 12.48 Fixed Maturity Plans 8.1814%
55.94
SBI Debt Fund Series - B - 6 - 1111 Days - Regular Plan - Growth 10.91 Fixed Maturity Plans 8.1368%
55.55
SBI Debt Fund Series - 16 Months - 1 - Regular Plan - Growth 11.93 Fixed Maturity Plans 8.1865%
55.20
SBI Debt Fund Series - A - 14 - Regular Plan - Growth 11.58 Fixed Maturity Plans 7.5735%
53.77
SBI Debt Fund Series - A - 31 - 367 Days - Regular Plan - Growth 11.45 Fixed Maturity Plans 8.3583%
52.26
SBI Debt Fund Series - 36 Months - 4 - Regular Plan - Growth 12.47 Fixed Maturity Plans 7.3067%
50.67
SBI Debt Fund Series - 366 Days - 47 - Regular Plan - Growth 12.00 Fixed Maturity Plans 8.4321%
50.21
SBI Debt Fund Series - A - 10 - Regular Plan - Growth 11.66 Fixed Maturity Plans 7.6653%
46.92
SBI Debt Fund Series - A - 11 - Regular Plan - Growth 11.63 Fixed Maturity Plans 7.5463%
45.68
SBI Debt Fund Series - 36 Months - 6 - Regular Plan - Growth 12.35 Fixed Maturity Plans 7.7520%
45.11
SBI Debt Fund Series - 366 Days - 49 - Regular Plan - Growth 11.97 Fixed Maturity Plans 8.4673%
44.31
SBI Debt Fund Series - A - 26 - 682 Days - Regular Plan - Growth 11.55 Fixed Maturity Plans 8.4063%
43.43
SBI Debt Fund Series - A - 27 - 366 Days - Regular Plan - Growth 11.50 Fixed Maturity Plans 8.2572%
42.53
SBI Debt Fund Series - 366 Days - 48 - Regular Plan - Growth 11.99 Fixed Maturity Plans 8.4683%
42.18
SBI Debt Fund Series - A - 25 - 366 Days - Regular Plan - Growth 11.54 Fixed Maturity Plans 8.3679%
41.85
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 2,538.30 Liquid Funds 7.6336%
39.88
SBI Debt Fund Series - A - 21 - Regular Plan - Growth 11.58 Fixed Maturity Plans 8.1746%
38.00
SBI Debt Fund Series - B - 16 - 1100 Days - Regular Plan - Growth 10.58 Fixed Maturity Plans 5.8030%
37.96
SBI ETF Banking 141.42 ETF - Equity Based -23.9936%
37.33
SBI Debt Fund Series - A - 38 - 1100 Days - Regular Plan - Growth 11.45 Fixed Maturity Plans 8.1533%
36.86
SBI Magnum Monthly Income Plan - Floater Plan - Growth 21.22 Monthly Income Plans 6.8187%
36.68
SBI Debt Fund Series - 366 Days - 53 - Regular Plan - Growth 11.83 Fixed Maturity Plans 8.3685%
36.07
SBI Debt Fund Series - A - 7 - Regular Plan - Growth 11.89 Fixed Maturity Plans 8.0093%
35.61
SBI Debt Fund Series - A - 20 - Regular Plan - Growth 11.60 Fixed Maturity Plans 8.1479%
34.46
SBI Debt Fund Series - A - 19 - Regular Plan - Growth 11.61 Fixed Maturity Plans 8.2000%
34.33
SBI Debt Fund Series - B - 18 - 1100 Days - Regular Plan - Growth 10.55 Fixed Maturity Plans 5.4920%
33.55
SBI Debt Fund Series - B - 4 - 1111 Days - Regular Plan - Growth 10.98 Fixed Maturity Plans 8.3175%
33.43
SBI Debt Fund Series - A - 23 - Regular Plan - Growth 11.68 Fixed Maturity Plans 8.2974%
33.41
SBI Debt Fund Series - 36 Months - 7 - Regular Plan - Growth 12.09 Fixed Maturity Plans 7.9852%
33.22
SBI Debt Fund Series - 18 Months - 12 - Regular Plan - Growth 12.04 Fixed Maturity Plans 7.6410%
32.86
SBI Debt Fund Series - A - 16 - Regular Plan - Growth 11.63 Fixed Maturity Plans 7.9407%
32.71
SBI Debt Fund Series - A - 36 - 36 Months - Regular Plan - Growth 11.52 Fixed Maturity Plans 8.1211%
31.66
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth 8.85 Equity - ELSS -11.1297%
31.39
SBI Debt Fund Series - B - 1 - 1111 Days - Regular Plan - Growth 11.18 Fixed Maturity Plans 8.1705%
30.58
SBI Debt Fund Series - A - 43 - 1111 Days - Regular Plan - Growth 11.27 Fixed Maturity Plans 7.9124%
30.26
SBI Debt Fund Series - B - 9 - 1105 Days - Regular Plan - Growth 10.63 Fixed Maturity Plans 6.3290%
30.01
SBI Magnum Childrens Benefit Plan 36.54 Monthly Income Plans 1.0881%
29.58
SBI Debt Fund Series - 17 Months - 1 - Regular Plan - Growth 11.97 Fixed Maturity Plans 7.9210%
29.29
SBI Debt Fund Series - 366 Days - 45 - Regular Plan - Growth 12.05 Fixed Maturity Plans 8.4953%
27.86
SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Growth 12.78 Fixed Maturity Plans 8.0244%
27.79
SBI Debt Fund Series - A - 33 - 36 Months - Regular Plan - Growth 11.52 Fixed Maturity Plans 8.2733%
27.44
SBI Debt Fund Series - 366 Days - 40 - Regular Plan - Growth 12.41 Fixed Maturity Plans 8.4324%
27.01
SBI Debt Fund Series - 366 Days - 42 - Regular Plan - Growth 12.19 Fixed Maturity Plans 8.5756%
26.83
SBI Debt Fund Series - B - 17 - 1100 Days - Regular Plan - Growth 10.56 Fixed Maturity Plans 5.5660%
26.38
SBI Nifty Index Fund - Regular Plan - Growth 58.87 Equity - Nifty Linked Index -19.0956%
26.09
SBI Debt Fund Series - A - 42 - 1111 Days - Regular Plan - Growth 11.35 Fixed Maturity Plans 8.0093%
25.67
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth 8.74 Equity - ELSS -12.8341%
25.55
SBI Debt Fund Series - B - 19 - 1100 Days - Regular Plan - Growth 10.53 Fixed Maturity Plans 5.2540%
25.34
SBI Tax Advantage fund - Series III - Regular Plan - Growth 14.19 Equity - ELSS -7.9927%
23.09
SBI Debt Fund Series - 36 Months - 5 - Regular Plan - Growth 12.35 Fixed Maturity Plans 7.5376%
22.99
SBI Debt Fund Series - A - 5 - Regular Plan - Growth 11.79 Fixed Maturity Plans 7.9123%
21.92
SBI Debt Fund Series - 366 Days - 52 - Regular Plan - Growth 11.85 Fixed Maturity Plans 8.2705%
21.32
SBI Debt Fund Series - B - 2 - 1111 Days - Regular Plan - Growth 11.12 Fixed Maturity Plans 8.2877%
19.39
SBI Debt Fund Series - B - 3 - 1111 Days - Regular Plan - Growth 11.06 Fixed Maturity Plans 8.2865%
18.69
SBI Debt Fund Series - 366 Days - 44 - Regular Plan - Growth 12.07 Fixed Maturity Plans 8.4514%
18.48
SBI Debt Fund Series - A - 44 - 1111 Days - Regular Plan - Growth 11.20 Fixed Maturity Plans 7.9366%
18.34
SBI Tax Advantage fund - Series II - Growth 19.66 Equity - ELSS -12.4427%
18.24
SBI Debt Fund Series - A - 1 - Regular Plan - Growth 11.81 Fixed Maturity Plans 7.7207%
18.21
SBI Debt Fund Series - A - 40 - 1100 Days - Regular Plan - Growth 11.34 Fixed Maturity Plans 7.8966%
17.45
SBI Debt Fund Series - A - 3 - Regular Plan - Growth 11.79 Fixed Maturity Plans 7.8459%
17.35
SBI Debt Fund Series - B - 25 - 1100 Days - Regular Plan - Growth 10.34 Fixed Maturity Plans 3.3820%
17.32
SBI Debt Fund Series - B - 22 - 1100 Days - Regular Plan - Growth 10.42 Fixed Maturity Plans 4.2270%
17.30
SBI Debt Fund Series - A - 9 - Regular Plan - Growth 11.72 Fixed Maturity Plans 8.0173%
16.78
SBI Debt Fund Series - B - 26 - 1100 Days - Regular Plan - Growth 10.14 Fixed Maturity Plans 1.4300%
16.39
SBI Debt Fund Series - B - 7 - 38 Months - Regular Plan - Growth 10.74 Fixed Maturity Plans 7.4200%
16.13
SBI Debt Fund Series - 366 Days - 41 - Regular Plan - Growth 12.31 Fixed Maturity Plans 8.3581%
14.62
SBI Debt Fund Series - 366 Days - 46 - Regular Plan - Growth 12.02 Fixed Maturity Plans 8.4057%
13.13
SBI Debt Fund Series - A - 13 - Regular Plan - Growth 11.66 Fixed Maturity Plans 7.8920%
12.33
SBI Premier Liquid Fund - Institutional Plan - Growth 2,370.34 Liquid Funds 8.1712%
12.04
SBI Debt Fund Series - 366 Days - 54 - Regular Plan - Growth 11.73 Fixed Maturity Plans 8.0868%
11.80
SBI Regular Savings Fund - Growth 24.47 Monthly Income Plans 5.7872%
11.44
SBI ETF Nifty Junior 171.39 ETF - Equity Based -12.4547%
11.01
SBI Debt Fund Series - B - 23 - 1100 Days - Regular Plan - Growth 10.39 Fixed Maturity Plans 3.9320%
8.82
SBI Short Term Debt Fund - Retail Plan - Growth 19.30 Income - Short Term 7.7391%
8.61
SBI Debt Fund Series - 366 Days - 51 - Regular Plan - Growth 11.86 Fixed Maturity Plans 8.3968%
7.60
SBI Debt Fund Series - B - 28 - 1100 Days - Regular Plan - Growth 10.09 Fixed Maturity Plans 0.9160%
4.58
SBI Fixed Interval Debt Series - 90 Days - 1 - Regular Plan - Growth 11.96 Interval Funds - Quarterly 7.5172%
4.36
SBI Debt Fund Series - B - 27 - 1100 Days - Regular Plan - Growth 10.10 Fixed Maturity Plans 1.0030%
3.17
SBI Debt Fund Series - B - 29 - 1200 Days - Regular Plan - Growth 10.07 Fixed Maturity Plans 0.7470%
2.64
SBI ETF BSE 100 71.48 ETF - Equity Based -17.7711%
1.56
SBI Dual Advantage Fund - Series XIII - Regular Plan - Growth 9.96 Balanced Funds - Debt -0.4040%
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

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