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: 140 | Number of Schemes Options: 559

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 43.83 Equity - ELSS 39.9872%
3,066.34
SBI Dynamic Bond Fund - Growth 17.11 Income - Medium Term 12.7930%
2,404.29
SBI Magnum Income Fund - Growth 33.74 Income - Medium Term 12.1840%
2,081.52
SBI Emerging Businesses Fund - Regular Plan - Growth 89.34 Equity - Mid-cap 47.2339%
1,190.80
SBI Gold Exchange Traded Fund 2,593.65 Gold - ETFs -3.0474%
1,019.57
SBI Blue Chip Fund - Regular Plan - Growth 27.56 Equity - Large-cap 43.6216%
958.46
SBI Magnum Multiplier Fund - Regular Plan - Dividend 82.86 Equity - Mid-cap 44.4905%
839.62
SBI Ultra Short Term Debt Fund - Growth 1,805.96 Ultra Short Term Plans 9.0770%
753.31
SBI Contra Fund - Regular Plan - Dividend 20.63 Equity - Contra 36.6821%
737.64
SBI Magnum Global Fund - 1994 - Regular Plan - Dividend 53.35 Equity - Mid-cap 59.0396%
654.10
SBI Magnum MidCap Fund - Regular Plan - Growth 56.06 Equity - Mid-cap 62.2116%
574.07
SBI Gold Fund - Regular Plan - Growth 9.03 Gold - Fund of Fund -11.3049%
534.47
SBI Magnum Balanced Fund - Regular Plan - Dividend 28.87 Balanced Funds - Equity 38.7821%
525.53
SBI Magnum Insta Cash Fund - Growth 3,112.68 Liquid Funds 8.8656%
475.65
SBI Magnum Equity Fund - Regular Plan - Dividend 31.49 Equity - Large-cap 34.3212%
455.90
SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth 30.29 Gilt - Medium Term 19.8544%
404.71
SBI Infrastructure Fund - Regular Plan - Growth 11.45 Sector - Infrastructure 48.2144%
394.83
SBI Equity Opportunities Fund - Series I - Regular Plan - Growth 11.88 Equity - Large-cap 18.7720%
309.89
SBI Tax Advantage Fund - Series I - Growth 22.62 Equity - ELSS 55.2067%
283.53
SBI Magnum Multicap Fund - Regular Plan - Growth 31.76 Equity - Diversified 50.2749%
258.80
SBI Dual Advantage Fund - Series V - Regular Plan - Growth 10.36 Balanced Funds - Debt 3.5850%
254.09
SBI Dual Advantage Fund - Series IV - Regular Plan - Growth 10.81 Balanced Funds - Debt 8.1030%
253.48
SBI Dual Advantage Fund - Series VI - Regular Plan - Growth 10.31 Balanced Funds - Debt 3.0670%
193.44
SBI Equity Opportunities Fund - Series II - Regular Plan - Growth 10.55 Equity - Large-cap 5.5500%
178.82
SBI Magnum Monthly Income Plan - Growth 29.96 Monthly Income Plans 17.8770%
174.27
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 11.02 Balanced Funds - Debt 10.1560%
172.60
SBI PSU Fund - Regular Plan - Growth 9.28 Equity - Diversified 17.7469%
171.65
SBI Debt Fund Series - 18 Months - 13 - Regular Plan - Growth 11.37 Fixed Maturity Plans 9.0122%
170.04
SBI Debt Fund Series - A - 14 - Regular Plan - Growth 10.94 Fixed Maturity Plans 8.5544%
155.57
SBI Capital Protection Oriented Fund - Series II - Growth 14.58 Capital Protection Funds 15.3154%
153.72
SBI Treasury Advantage Fund - Regular Plan - Growth 1,552.20 Ultra Short Term Plans 9.5957%
145.14
SBI FMCG Fund - Regular Plan - Dividend 60.02 Sector - FMCG 23.4073%
140.62
SBI Dual Advantage Fund - Series II - Regular Plan - Growth 11.27 Balanced Funds - Debt 12.6700%
139.84
SBI Debt Fund Series - A - 10 - Regular Plan - Growth 11.01 Fixed Maturity Plans 8.6353%
139.77
SBI Debt Fund Series - 366 Days - 37 - Regular Plan - Growth 11.76 Fixed Maturity Plans 9.6965%
138.81
SBI Dual Advantage Fund - Series I - Regular Plan - Growth 12.02 Balanced Funds - Debt 15.9756%
138.47
SBI Debt Fund Series - 16 Months - 1 - Regular Plan - Growth 11.23 Fixed Maturity Plans 9.1239%
129.47
SBI Magnum COMMA Fund - Regular Plan - Growth 25.02 Equity - Diversified 26.4686%
121.02
SBI Debt Fund Series - A - 4 - Regular Plan - Growth 11.20 Fixed Maturity Plans 9.8852%
119.62
SBI Debt Fund Series - A - 11 - Regular Plan - Growth 10.99 Fixed Maturity Plans 8.4686%
117.63
SBI Debt Fund Series - 366 Days - 38 - Regular Plan - Growth 11.77 Fixed Maturity Plans 9.7301%
117.40
SBI Debt Fund Series - A - 17 - Regular Plan - Growth 10.92 Fixed Maturity Plans 8.8724%
116.59
SBI Corporate Bond Fund - Regular Plan - Growth 21.93 Income - Medium Term 10.9831%
116.24
SBI Small & Midcap Fund - Regular Plan - Growth 29.54 Equity - Mid-cap 83.9841%
114.15
SBI Debt Fund Series - A - 22 - Regular Plan - Growth 10.89 Fixed Maturity Plans 8.8820%
113.56
SBI Debt Fund Series - A - 28 - 367 Days - Regular Plan - Growth 10.81 Fixed Maturity Plans 8.0610%
112.77
SBI Debt Fund Series - A - 6 - Regular Plan - Growth 11.16 Fixed Maturity Plans 9.9346%
109.55
SBI Debt Fund Series - A - 35 - 369 Days - Regular Plan - Growth 10.72 Fixed Maturity Plans 7.1900%
104.82
SBI Debt Fund Series - A - 2 - Regular Plan - Growth 11.13 Fixed Maturity Plans 8.8812%
103.02
SBI Debt Fund Series - 366 Days - 53 - Regular Plan - Growth 11.11 Fixed Maturity Plans 8.9811%
99.15
SBI Debt Fund Series - A - 24 - Regular Plan - Growth 10.88 Fixed Maturity Plans 8.7470%
98.48
SBI Debt Fund Series - 16 Months - 2 - Regular Plan - Growth 11.20 Fixed Maturity Plans 9.1046%
92.96
SBI Debt Fund Series - A - 20 - Regular Plan - Growth 10.93 Fixed Maturity Plans 9.2490%
92.61
SBI Debt Fund Series - A - 31 - 367 Days - Regular Plan - Growth 10.78 Fixed Maturity Plans 7.7530%
90.70
SBI Pharma Fund - Regular Plan - Dividend 99.75 Sector - Pharma & Healthcare 61.4166%
88.93
SBI Debt Fund Series - A - 15 - Regular Plan - Growth 11.04 Fixed Maturity Plans 9.4448%
88.27
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 2,401.76 Liquid Funds 8.5243%
87.80
SBI Debt Fund Series - A - 16 - Regular Plan - Growth 10.96 Fixed Maturity Plans 8.7864%
87.57
SBI Debt Fund Series - A - 32 - 367 Days - Regular Plan - Growth 10.76 Fixed Maturity Plans 7.5490%
84.15
SBI Debt Fund Series - 366 Days - 36 - Regular Plan - Growth 11.79 Fixed Maturity Plans 9.8959%
78.57
SBI Banking & Financial Services Fund - Regular Plan - Growth 9.54 Sector - Banks & Fin Srvs -4.5770%
76.22
SBI Debt Fund Series - A - 34 - 367 Days - Regular Plan - Growth 10.75 Fixed Maturity Plans 7.5110%
72.59
SBI Debt Fund Series - A - 39 - 1100 Days - Regular Plan - Growth 10.78 Fixed Maturity Plans 7.8010%
69.82
SBI Debt Fund Series - A - 25 - 366 Days - Regular Plan - Growth 10.85 Fixed Maturity Plans 8.4800%
67.85
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 19.11 Arbitrage Funds - Equity 8.6456%
67.32
SBI Debt Fund Series - 366 Days - 39 - Regular Plan - Growth 11.71 Fixed Maturity Plans 9.9879%
62.94
SBI Debt Fund Series - A - 19 - Regular Plan - Growth 10.93 Fixed Maturity Plans 9.1048%
62.87
SBI Debt Fund Series - 366 Days - 34 - Regular Plan - Growth 11.77 Fixed Maturity Plans 9.7609%
61.65
SBI Debt Fund Series - A - 21 - Regular Plan - Growth 10.91 Fixed Maturity Plans 9.0350%
58.96
SBI Dual Advantage Fund - Series VII - Regular Plan - Growth 10.10 Balanced Funds - Debt 1.0010%
58.92
SBI Debt Fund Series - 60 Months - 2 - Growth 12.18 Fixed Maturity Plans 10.5752%
57.69
SBI Debt Fund Series - A - 27 - 366 Days - Regular Plan - Growth 10.82 Fixed Maturity Plans 8.2100%
57.36
SBI Debt Fund Series - 18 Months - 12 - Regular Plan - Growth 11.38 Fixed Maturity Plans 8.8951%
52.88
SBI Debt Fund Series - A - 1 - Regular Plan - Growth 11.14 Fixed Maturity Plans 8.6844%
52.76
SBI Debt Fund Series - 366 Days - 35 - Regular Plan - Growth 11.74 Fixed Maturity Plans 9.6125%
52.62
SBI Debt Fund Series - B - 6 - 1111 Days - Regular Plan - Growth 10.29 Fixed Maturity Plans 2.8720%
52.15
SBI Debt Fund Series - 17 Months - 1 - Regular Plan - Growth 11.30 Fixed Maturity Plans 9.0177%
50.60
SBI IT Fund - Regular Plan - Dividend 36.94 Sector - TECk 26.5666%
49.15
SBI Magnum Gilt Fund - Short Term - Growth 28.73 Gilt - Short Term 12.9067%
49.14
SBI Debt Fund Series - 366 Days - 52 - Regular Plan - Growth 11.14 Fixed Maturity Plans 9.0017%
48.14
SBI Debt Fund Series - 36 Months - 4 - Regular Plan - Growth 11.81 Fixed Maturity Plans 9.2336%
47.95
SBI Debt Fund Series - 366 Days - 47 - Regular Plan - Growth 11.29 Fixed Maturity Plans 8.8127%
47.11
SBI Debt Fund Series - 366 Days - 54 - Regular Plan - Growth 11.07 Fixed Maturity Plans 9.1093%
46.15
SBI Debt Fund Series - A - 5 - Regular Plan - Growth 11.11 Fixed Maturity Plans 8.9473%
44.96
SBI Debt Fund Series - A - 3 - Regular Plan - Growth 11.12 Fixed Maturity Plans 8.8974%
42.83
SBI Debt Fund Series - 36 Months - 6 - Regular Plan - Growth 11.66 Fixed Maturity Plans 9.7397%
42.53
SBI Debt Fund Series - 366 Days - 49 - Regular Plan - Growth 11.25 Fixed Maturity Plans 8.9941%
41.59
SBI Debt Fund Series - A - 26 - 682 Days - Regular Plan - Growth 10.85 Fixed Maturity Plans 8.4990%
40.83
SBI Debt Fund Series - 366 Days - 48 - Regular Plan - Growth 11.26 Fixed Maturity Plans 8.9958%
39.54
SBI Tax Advantage fund - Series II - Growth 22.48 Equity - ELSS 52.8239%
34.77
SBI Debt Fund Series - A - 38 - 1100 Days - Regular Plan - Growth 10.81 Fixed Maturity Plans 8.1030%
34.62
SBI Debt Fund Series - A - 7 - Regular Plan - Growth 11.25 Fixed Maturity Plans 10.8526%
33.51
SBI Debt Fund Series - A - 23 - Regular Plan - Growth 11.03 Fixed Maturity Plans 10.2470%
31.36
SBI Debt Fund Series - B - 4 - 1111 Days - Regular Plan - Growth 10.34 Fixed Maturity Plans 3.3940%
31.34
SBI Debt Fund Series - 36 Months - 7 - Regular Plan - Growth 11.39 Fixed Maturity Plans 10.0767%
31.27
SBI Debt Fund Series - A - 36 - 36 Months - Regular Plan - Growth 10.88 Fixed Maturity Plans 8.7960%
29.76
SBI Magnum Childrens Benefit Plan 36.16 Monthly Income Plans 24.5082%
29.49
SBI Debt Fund Series - B - 1 - 1111 Days - Regular Plan - Growth 10.57 Fixed Maturity Plans 5.6460%
28.71
SBI Debt Fund Series - A - 43 - 1111 Days - Regular Plan - Growth 10.66 Fixed Maturity Plans 6.6080%
28.46
SBI Nifty Index Fund - Regular Plan - Growth 69.05 Equity - Nifty Linked Index 21.7056%
26.25
SBI Debt Fund Series - 366 Days - 45 - Regular Plan - Growth 11.33 Fixed Maturity Plans 8.9698%
26.13
SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Growth 12.06 Fixed Maturity Plans 10.7491%
26.13
SBI Debt Fund Series - A - 13 - Regular Plan - Growth 10.98 Fixed Maturity Plans 8.7580%
26.04
SBI Debt Fund Series - A - 9 - Regular Plan - Growth 11.05 Fixed Maturity Plans 8.9700%
25.93
SBI Debt Fund Series - A - 33 - 36 Months - Regular Plan - Growth 10.87 Fixed Maturity Plans 8.7200%
25.77
SBI Premier Liquid Fund - Institutional Plan - Growth 2,232.29 Liquid Funds 8.8675%
25.61
SBI Debt Fund Series - 366 Days - 40 - Regular Plan - Growth 11.66 Fixed Maturity Plans 9.8537%
25.34
SBI Debt Fund Series - 366 Days - 42 - Regular Plan - Growth 11.45 Fixed Maturity Plans 9.5985%
25.15
SBI Debt Fund Series - A - 42 - 1111 Days - Regular Plan - Growth 10.73 Fixed Maturity Plans 7.2830%
24.13
SBI Tax Advantage fund - Series III - Regular Plan - Growth 15.96 Equity - ELSS 61.4318%
22.80
SBI Debt Fund Series - 36 Months - 2 - Regular Plan - Growth 11.97 Fixed Maturity Plans 8.9250%
21.96
SBI Debt Fund Series - 36 Months - 5 - Regular Plan - Growth 11.68 Fixed Maturity Plans 9.4690%
21.72
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth 10.08 Equity - ELSS 1.2166%
20.24
SBI Debt Fund Series - B - 2 - 1111 Days - Regular Plan - Growth 10.48 Fixed Maturity Plans 4.7750%
18.19
SBI Debt Fund Series - 366 Days - 51 - Regular Plan - Growth 11.16 Fixed Maturity Plans 8.9961%
17.65
SBI Debt Fund Series - B - 3 - 1111 Days - Regular Plan - Growth 10.42 Fixed Maturity Plans 4.2220%
17.54
SBI Debt Fund Series - 366 Days - 44 - Regular Plan - Growth 11.35 Fixed Maturity Plans 8.9702%
17.35
SBI Debt Fund Series - A - 44 - 1111 Days - Regular Plan - Growth 10.60 Fixed Maturity Plans 5.9490%
17.25
SBI Debt Fund Series - A - 40 - 1100 Days - Regular Plan - Growth 10.72 Fixed Maturity Plans 7.2030%
16.42
SBI Magnum Monthly Income Plan - Floater Plan - Growth 20.30 Monthly Income Plans 17.7752%
15.60
SBI Debt Fund Series - 366 Days - 41 - Regular Plan - Growth 11.58 Fixed Maturity Plans 9.7686%
13.73
SBI Debt Fund Series - 366 Days - 46 - Regular Plan - Growth 11.30 Fixed Maturity Plans 8.8587%
12.32
SBI Short Term Debt Fund - Retail Plan - Growth 18.22 Income - Short Term 10.0469%
10.49
SBI Regular Savings Fund - Growth 23.48 Monthly Income Plans 15.5588%
10.45
SBI Inflation Indexed Bond Fund - Regular Plan - Growth 9.72 Income - Long Term -2.8290%
9.55
SBI Debt Fund Series - 60 Months - 1 - Growth 14.17 Fixed Maturity Plans 8.5749%
9.26
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 9.85 Asset Allocation -1.4910%
7.98
SBI Fixed Interval Debt Series - 90 Days - 1 - Regular Plan - Growth 11.30 Interval Funds - Quarterly 8.3180%
7.61
SBI Debt Fund Series - B - 7 - 38 Months - Regular Plan - Growth 10.16 Fixed Maturity Plans 1.5290%
6.82
SBI EDGE Fund - Regular Plan - Growth 14.32 Monthly Income Plans 6.4283%
5.94
SBI Sensex ETF 278.57 ETF - Equity Based 23.0446%
4.21
SBI Debt Fund Series - B - 8 - 1105 Days - Regular Plan - Growth 10.08 Fixed Maturity Plans 0.7980%
3.98
SBI Benchmark Gsec Fund - Regular Plan - Growth 1,430.80 Gilt - Short Term 14.6878%
2.36
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth 9.71 Equity - ELSS -3.1095%
2.01
SBI ETF BSE 100 83.48 ETF - Equity Based -3.9655%
1.53
SBI ETF Banking 183.31 ETF - Equity Based -1.4802%
1.45
SBI ETF Nifty Junior 191.13 ETF - Equity Based -2.3674%
1.44
SBI Debt Fund Series - B - 9 - 1105 Days - Regular Plan - Growth 10.05 Fixed Maturity Plans 0.4380%
0.00
SBI Dual Advantage Fund - Series VIII - Regular Plan - Growth 9.93 Balanced Funds - Debt -0.6950%
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