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: 149 | Number of Schemes Options: 591

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 44.02 Equity - ELSS 8.4598%
2,675.08
SBI Dynamic Bond Fund - Growth 17.43 Income - Medium Term 11.8150%
2,187.05
SBI Magnum Income Fund - Growth 34.39 Income - Medium Term 11.1610%
2,014.19
SBI Emerging Businesses Fund - Regular Plan - Growth 89.31 Equity - Mid-cap 10.6629%
1,153.86
SBI Blue Chip Fund - Regular Plan - Growth 27.56 Equity - Large-cap 11.7753%
1,149.06
SBI Ultra Short Term Debt Fund - Growth 1,859.10 Ultra Short Term Plans 9.0268%
995.68
SBI Gold Exchange Traded Fund 2,526.88 Gold - ETFs -3.7926%
993.04
SBI Magnum Multiplier Fund - Regular Plan - Dividend 83.88 Equity - Mid-cap 13.9632%
825.44
SBI Magnum Balanced Fund - Regular Plan - Dividend 27.92 Balanced Funds - Equity 13.1765%
699.74
SBI Contra Fund - Regular Plan - Dividend 20.43 Equity - Contra 7.0532%
678.33
SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth 30.93 Gilt - Long Term 16.2777%
647.51
SBI Savings Fund - Regular Plan - Growth 22.46 Ultra Short Term Plans 8.5732%
645.58
SBI Magnum MidCap Fund - Regular Plan - Growth 58.81 Equity - Mid-cap 27.3119%
632.40
SBI Magnum Global Fund - 1994 - Regular Plan - Dividend 54.31 Equity - Mid-cap 22.1068%
602.64
SBI Magnum Equity Fund - Regular Plan - Dividend 31.08 Equity - Large-cap 5.8264%
589.03
SBI Gold Fund - Regular Plan - Growth 8.72 Gold - Fund of Fund -6.0279%
514.92
SBI Magnum Insta Cash Fund - Growth 3,198.18 Liquid Funds 8.6440%
469.64
SBI Infrastructure Fund - Regular Plan - Growth 10.87 Sector - Infrastructure 4.3640%
382.61
SBI Equity Opportunities Fund - Series I - Regular Plan - Growth 11.68 Equity - Large-cap 15.6080%
314.42
SBI Tax Advantage Fund - Series I - Growth 22.32 Equity - ELSS 9.6811%
277.74
SBI Magnum Multicap Fund - Regular Plan - Growth 31.78 Equity - Diversified 15.4384%
275.55
SBI Dual Advantage Fund - Series IV - Regular Plan - Growth 10.98 Balanced Funds - Debt 9.7330%
258.76
SBI Dual Advantage Fund - Series V - Regular Plan - Growth 10.50 Balanced Funds - Debt 4.9190%
258.38
SBI Banking & Financial Services Fund - Regular Plan - Growth 8.86 Sector - Banks & Fin Srvs -13.1480%
207.94
SBI Dual Advantage Fund - Series VI - Regular Plan - Growth 10.48 Balanced Funds - Debt 4.6760%
196.66
SBI Magnum Monthly Income Plan - Growth 30.71 Monthly Income Plans 12.8126%
189.37
SBI Treasury Advantage Fund - Regular Plan - Growth 1,599.33 Ultra Short Term Plans 9.3371%
184.24
SBI Equity Opportunities Fund - Series II - Regular Plan - Growth 10.27 Equity - Large-cap 1.6760%
182.18
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 11.12 Balanced Funds - Debt 8.6634%
175.36
SBI Corporate Bond Fund - Regular Plan - Growth 22.66 Income - Medium Term 11.3750%
174.99
SBI Small & Midcap Fund - Regular Plan - Growth 30.76 Equity - Mid-cap 36.5948%
165.75
SBI PSU Fund - Regular Plan - Growth 8.55 Equity - Diversified -13.1194%
156.94
SBI Capital Protection Oriented Fund - Series II - Growth 14.76 Capital Protection Funds 8.0145%
155.93
SBI Debt Fund Series - 18 Months - 13 - Regular Plan - Growth 11.68 Fixed Maturity Plans 8.6287%
148.54
SBI Dual Advantage Fund - Series II - Regular Plan - Growth 11.37 Balanced Funds - Debt 8.8288%
142.16
SBI Debt Fund Series - 366 Days - 37 - Regular Plan - Growth 12.12 Fixed Maturity Plans 9.6692%
141.64
SBI Dual Advantage Fund - Series I - Regular Plan - Growth 12.11 Balanced Funds - Debt 8.4568%
140.43
SBI Dual Advantage Fund - Series VIII - Regular Plan - Growth 10.05 Balanced Funds - Debt 0.4920%
137.93
SBI FMCG Fund - Regular Plan - Dividend 51.86 Sector - FMCG 12.9423%
136.25
SBI Dual Advantage Fund - Series VII - Regular Plan - Growth 10.22 Balanced Funds - Debt 2.0800%
134.02
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 9.64 Asset Allocation -4.1450%
129.46
SBI Debt Fund Series - A - 4 - Regular Plan - Growth 11.53 Fixed Maturity Plans 9.3114%
122.09
SBI Debt Fund Series - 366 Days - 38 - Regular Plan - Growth 12.13 Fixed Maturity Plans 9.7549%
119.85
SBI Magnum COMMA Fund - Regular Plan - Growth 22.63 Equity - Diversified -12.5181%
117.28
SBI Debt Fund Series - A - 6 - Regular Plan - Growth 11.49 Fixed Maturity Plans 9.3454%
111.78
SBI Debt Fund Series - A - 35 - 369 Days - Regular Plan - Growth 11.01 Fixed Maturity Plans 8.8959%
107.06
SBI Debt Fund Series - A - 28 - 367 Days - Regular Plan - Growth 11.11 Fixed Maturity Plans 8.9980%
105.75
SBI Pharma Fund - Regular Plan - Dividend 110.50 Sector - Pharma & Healthcare 38.4861%
104.65
SBI Debt Fund Series - A - 22 - Regular Plan - Growth 11.19 Fixed Maturity Plans 8.9396%
100.89
SBI Debt Fund Series - A - 24 - Regular Plan - Growth 11.19 Fixed Maturity Plans 9.1223%
92.77
SBI Debt Fund Series - A - 15 - Regular Plan - Growth 11.35 Fixed Maturity Plans 8.9203%
90.00
SBI Debt Fund Series - A - 31 - 367 Days - Regular Plan - Growth 11.08 Fixed Maturity Plans 9.0358%
86.54
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 19.57 Arbitrage Funds - Equity 8.0674%
85.90
SBI Debt Fund Series - A - 17 - Regular Plan - Growth 11.21 Fixed Maturity Plans 8.5906%
84.86
SBI Debt Fund Series - A - 32 - 367 Days - Regular Plan - Growth 11.06 Fixed Maturity Plans 9.0389%
84.30
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 2,463.45 Liquid Funds 8.2455%
81.92
SBI Debt Fund Series - 366 Days - 36 - Regular Plan - Growth 12.17 Fixed Maturity Plans 10.0520%
80.26
SBI Debt Fund Series - 16 Months - 1 - Regular Plan - Growth 11.55 Fixed Maturity Plans 8.7562%
78.00
SBI Magnum Gilt Fund - Short Term - Growth 29.50 Gilt - Short Term 11.9055%
75.29
SBI Debt Fund Series - A - 2 - Regular Plan - Growth 11.44 Fixed Maturity Plans 8.5541%
73.69
SBI Debt Fund Series - A - 34 - 367 Days - Regular Plan - Growth 11.05 Fixed Maturity Plans 8.9982%
73.30
SBI Debt Fund Series - 16 Months - 2 - Regular Plan - Growth 11.50 Fixed Maturity Plans 8.6231%
71.73
SBI Debt Fund Series - A - 39 - 1100 Days - Regular Plan - Growth 11.06 Fixed Maturity Plans 10.2800%
71.34
SBI Debt Fund Series - 366 Days - 39 - Regular Plan - Growth 12.09 Fixed Maturity Plans 10.1147%
64.31
SBI Debt Fund Series - 366 Days - 34 - Regular Plan - Growth 12.12 Fixed Maturity Plans 9.6648%
62.85
SBI Debt Fund Series - A - 10 - Regular Plan - Growth 11.29 Fixed Maturity Plans 8.2485%
61.01
SBI Debt Fund Series - B - 8 - 1105 Days - Regular Plan - Growth 10.34 Fixed Maturity Plans 3.4660%
60.39
SBI Debt Fund Series - 60 Months - 2 - Growth 12.51 Fixed Maturity Plans 9.9619%
58.87
SBI Debt Fund Series - A - 14 - Regular Plan - Growth 11.22 Fixed Maturity Plans 8.1974%
58.65
SBI Debt Fund Series - A - 25 - 366 Days - Regular Plan - Growth 11.16 Fixed Maturity Plans 9.0383%
55.74
SBI Dual Advantage Fund - Series IX - Regular Plan - Growth 10.10 Balanced Funds - Debt 0.9010%
54.37
SBI Debt Fund Series - 366 Days - 35 - Regular Plan - Growth 12.09 Fixed Maturity Plans 9.4879%
53.69
SBI Debt Fund Series - B - 6 - 1111 Days - Regular Plan - Growth 10.58 Fixed Maturity Plans 5.8440%
53.22
SBI Debt Fund Series - A - 27 - 366 Days - Regular Plan - Growth 11.12 Fixed Maturity Plans 8.8736%
51.87
SBI Debt Fund Series - A - 20 - Regular Plan - Growth 11.22 Fixed Maturity Plans 8.8514%
50.49
SBI Debt Fund Series - 36 Months - 4 - Regular Plan - Growth 12.13 Fixed Maturity Plans 8.5658%
48.82
SBI Debt Fund Series - 366 Days - 47 - Regular Plan - Growth 11.64 Fixed Maturity Plans 8.7865%
48.10
SBI Debt Fund Series - A - 11 - Regular Plan - Growth 11.26 Fixed Maturity Plans 8.0765%
48.03
SBI IT Fund - Regular Plan - Dividend 32.64 Sector - TECk 8.4678%
44.97
SBI Debt Fund Series - A - 21 - Regular Plan - Growth 11.20 Fixed Maturity Plans 8.7876%
43.41
SBI Debt Fund Series - 36 Months - 6 - Regular Plan - Growth 12.00 Fixed Maturity Plans 9.1213%
43.35
SBI Debt Fund Series - 366 Days - 49 - Regular Plan - Growth 11.60 Fixed Maturity Plans 8.9840%
42.43
SBI Debt Fund Series - A - 26 - 682 Days - Regular Plan - Growth 11.17 Fixed Maturity Plans 9.3213%
41.67
SBI Debt Fund Series - 366 Days - 48 - Regular Plan - Growth 11.62 Fixed Maturity Plans 8.9853%
40.38
SBI Debt Fund Series - A - 19 - Regular Plan - Growth 11.23 Fixed Maturity Plans 8.8684%
40.07
SBI Debt Fund Series - 17 Months - 1 - Regular Plan - Growth 11.61 Fixed Maturity Plans 8.6101%
37.60
SBI Debt Fund Series - 18 Months - 12 - Regular Plan - Growth 11.68 Fixed Maturity Plans 8.3615%
36.28
SBI Debt Fund Series - A - 38 - 1100 Days - Regular Plan - Growth 11.10 Fixed Maturity Plans 10.3024%
35.38
SBI Debt Fund Series - 366 Days - 53 - Regular Plan - Growth 11.45 Fixed Maturity Plans 8.8972%
34.54
SBI Debt Fund Series - A - 7 - Regular Plan - Growth 11.52 Fixed Maturity Plans 9.7735%
34.23
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth 9.87 Equity - ELSS -1.9102%
32.26
SBI Debt Fund Series - A - 23 - Regular Plan - Growth 11.31 Fixed Maturity Plans 10.3416%
32.07
SBI Debt Fund Series - B - 4 - 1111 Days - Regular Plan - Growth 10.64 Fixed Maturity Plans 6.4700%
32.01
SBI Debt Fund Series - 36 Months - 7 - Regular Plan - Growth 11.73 Fixed Maturity Plans 9.3924%
31.88
SBI Debt Fund Series - A - 16 - Regular Plan - Growth 11.25 Fixed Maturity Plans 8.3872%
31.40
SBI Debt Fund Series - A - 36 - 36 Months - Regular Plan - Growth 11.16 Fixed Maturity Plans 10.0862%
30.40
SBI Debt Fund Series - B - 1 - 1111 Days - Regular Plan - Growth 10.84 Fixed Maturity Plans 8.5880%
29.36
SBI Magnum Childrens Benefit Plan 36.26 Monthly Income Plans 7.4700%
29.12
SBI Debt Fund Series - A - 43 - 1111 Days - Regular Plan - Growth 10.94 Fixed Maturity Plans 9.5020%
29.08
SBI Debt Fund Series - B - 9 - 1105 Days - Regular Plan - Growth 10.30 Fixed Maturity Plans 3.1070%
28.77
SBI Debt Fund Series - 366 Days - 45 - Regular Plan - Growth 11.68 Fixed Maturity Plans 8.9562%
26.69
SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Growth 12.39 Fixed Maturity Plans 10.0534%
26.66
SBI Debt Fund Series - A - 33 - 36 Months - Regular Plan - Growth 11.15 Fixed Maturity Plans 10.0230%
26.35
SBI Debt Fund Series - 366 Days - 40 - Regular Plan - Growth 12.03 Fixed Maturity Plans 9.7919%
25.87
SBI Debt Fund Series - 366 Days - 42 - Regular Plan - Growth 11.81 Fixed Maturity Plans 9.6931%
25.70
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth 9.73 Equity - ELSS -3.8328%
25.44
SBI Tax Advantage fund - Series II - Growth 22.19 Equity - ELSS 9.4447%
25.37
SBI Nifty Index Fund - Regular Plan - Growth 66.20 Equity - Nifty Linked Index -4.0515%
24.99
SBI Debt Fund Series - A - 42 - 1111 Days - Regular Plan - Growth 11.01 Fixed Maturity Plans 10.2070%
24.66
SBI Tax Advantage fund - Series III - Regular Plan - Growth 16.00 Equity - ELSS 15.4532%
23.27
SBI Debt Fund Series - A - 1 - Regular Plan - Growth 11.44 Fixed Maturity Plans 8.3256%
22.98
SBI Debt Fund Series - A - 5 - Regular Plan - Growth 11.40 Fixed Maturity Plans 8.5329%
22.65
SBI Debt Fund Series - 36 Months - 2 - Regular Plan - Growth 12.29 Fixed Maturity Plans 8.4152%
22.39
SBI Debt Fund Series - 36 Months - 5 - Regular Plan - Growth 12.00 Fixed Maturity Plans 8.8340%
22.13
SBI Debt Fund Series - 366 Days - 52 - Regular Plan - Growth 11.48 Fixed Maturity Plans 8.8929%
20.43
SBI Debt Fund Series - B - 16 - 1100 Days - Regular Plan - Growth 10.25 Fixed Maturity Plans 2.5090%
20.07
SBI Magnum Monthly Income Plan - Floater Plan - Growth 20.87 Monthly Income Plans 12.2484%
19.04
SBI Debt Fund Series - B - 2 - 1111 Days - Regular Plan - Growth 10.77 Fixed Maturity Plans 7.7970%
18.58
SBI Debt Fund Series - A - 3 - Regular Plan - Growth 11.41 Fixed Maturity Plans 8.4514%
18.43
SBI Debt Fund Series - B - 3 - 1111 Days - Regular Plan - Growth 10.71 Fixed Maturity Plans 7.2210%
17.91
SBI Debt Fund Series - 366 Days - 44 - Regular Plan - Growth 11.69 Fixed Maturity Plans 8.9492%
17.72
SBI Debt Fund Series - A - 44 - 1111 Days - Regular Plan - Growth 10.87 Fixed Maturity Plans 8.7920%
17.64
SBI Debt Fund Series - A - 40 - 1100 Days - Regular Plan - Growth 11.00 Fixed Maturity Plans 10.1100%
16.77
SBI Debt Fund Series - A - 9 - Regular Plan - Growth 11.34 Fixed Maturity Plans 8.4905%
16.10
SBI Debt Fund Series - B - 7 - 38 Months - Regular Plan - Growth 10.40 Fixed Maturity Plans 4.0920%
15.51
SBI Premier Liquid Fund - Institutional Plan - Growth 2,293.76 Liquid Funds 8.6402%
15.10
SBI Debt Fund Series - 366 Days - 41 - Regular Plan - Growth 11.93 Fixed Maturity Plans 9.7501%
14.01
SBI Debt Fund Series - B - 18 - 1100 Days - Regular Plan - Growth 10.20 Fixed Maturity Plans 2.0940%
12.78
SBI Debt Fund Series - 366 Days - 46 - Regular Plan - Growth 11.65 Fixed Maturity Plans 8.8393%
12.58
SBI Debt Fund Series - B - 17 - 1100 Days - Regular Plan - Growth 10.22 Fixed Maturity Plans 2.2640%
12.00
SBI Debt Fund Series - A - 13 - Regular Plan - Growth 11.29 Fixed Maturity Plans 8.4784%
11.83
SBI Debt Fund Series - 366 Days - 54 - Regular Plan - Growth 11.35 Fixed Maturity Plans 8.6061%
11.31
SBI Regular Savings Fund - Growth 23.85 Monthly Income Plans 9.3423%
10.81
SBI ETF Nifty Junior 198.40 ETF - Equity Based 0.2126%
10.80
SBI ETF Banking 166.96 ETF - Equity Based -11.9070%
10.66
SBI Debt Fund Series - 60 Months - 1 - Growth 14.52 Fixed Maturity Plans 8.1007%
9.44
SBI Short Term Debt Fund - Retail Plan - Growth 18.70 Income - Short Term 9.5315%
9.08
SBI Inflation Indexed Bond Fund - Regular Plan - Growth 10.07 Income - Long Term 0.7050%
7.95
SBI Debt Fund Series - 366 Days - 51 - Regular Plan - Growth 11.49 Fixed Maturity Plans 8.8312%
7.29
SBI Debt Fund Series - B - 19 - 1100 Days - Regular Plan - Growth 10.19 Fixed Maturity Plans 1.9530%
5.90
SBI EDGE Fund - Regular Plan - Growth 14.04 Monthly Income Plans -0.2820%
5.54
SBI Fixed Interval Debt Series - 90 Days - 1 - Regular Plan - Growth 11.60 Interval Funds - Quarterly 8.1529%
5.19
SBI Sensex ETF 268.29 ETF - Equity Based -3.7855%
4.08
SBI Benchmark Gsec Fund - Regular Plan - Growth 1,463.85 Gilt - Short Term 13.1617%
2.58
SBI ETF BSE 100 80.55 ETF - Equity Based -8.5890%
1.57
SBI Debt Fund Series - B - 22 - 1100 Days - Regular Plan - Growth 10.09 Fixed Maturity Plans 0.9620%
0.00
SBI Debt Fund Series - B - 23 - 1100 Days - Regular Plan - Growth 10.06 Fixed Maturity Plans 0.6600%
0.00
SBI Dual Advantage Fund - Series X - Regular Plan - Growth 9.96 Balanced Funds - Debt -0.5640%
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