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: 132 | Number of Schemes Options: 546

Market Live


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 51.84 Equity - ELSS 59.1500%
2,912.25
SBI Dynamic Bond Fund - Growth 17.17 Income - Medium Term 15.2292%
2,302.46
SBI Magnum Income Fund - Growth 33.81 Income - Medium Term 14.6354%
2,062.38
SBI Emerging Businesses Fund - Regular Plan - Growth 91.78 Equity - Mid-cap 68.4053%
1,133.16
SBI Gold Exchange Traded Fund 2,532.79 Gold - ETFs -10.8187%
1,036.23
SBI Blue Chip Fund - Regular Plan - Growth 28.36 Equity - Large-cap 57.6819%
783.85
SBI Magnum Multiplier Plus Scheme - 1993 - Regular Plan - Dividend 85.90 Equity - Mid-cap 59.9116%
783.40
SBI Magnum Global Fund - 1994 - Regular Plan - Dividend 54.26 Equity - Mid-cap 77.6242%
587.47
SBI Ultra Short Term Debt Fund - Growth 1,777.66 Ultra Short Term Plans 9.2393%
578.60
SBI Gold Fund - Regular Plan - Growth 8.83 Gold - Fund of Fund -15.6245%
551.37
SBI Magnum Equity Fund - Regular Plan - Dividend 39.53 Equity - Large-cap 52.6422%
437.51
SBI Magnum Balanced Fund - Regular Plan - Dividend 30.18 Balanced Funds - Equity 52.7528%
394.98
SBI Tax Advantage Fund - Series I - Growth 22.48 Equity - ELSS 68.4694%
277.67
SBI Equity Opportunities Fund - Series I - Regular Plan - Growth 11.86 Equity - Large-cap 18.5660%
263.21
SBI Dual Advantage Fund - Series IV - Regular Plan - Growth 10.71 Balanced Funds - Debt 7.0780%
244.14
SBI Magnum Monthly Income Plan - Growth 29.87 Monthly Income Plans 21.1668%
169.64
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 10.97 Balanced Funds - Debt 9.6760%
166.64
SBI Debt Fund Series - 18 Months - 13 - Regular Plan - Growth 11.21 Fixed Maturity Plans 9.4881%
166.63
SBI Capital Protection Oriented Fund - Series II - Growth 14.53 Capital Protection Funds 18.5334%
148.74
SBI FMCG Fund - Regular Plan - Dividend 66.60 Sector - FMCG 45.7824%
139.23
SBI Dual Advantage Fund - Series II - Regular Plan - Growth 11.21 Balanced Funds - Debt 12.0670%
135.04
SBI Dual Advantage Fund - Series I - Regular Plan - Growth 11.96 Balanced Funds - Debt 19.5512%
133.64
SBI Debt Fund Series - 366 Days - 53 - Regular Plan - Growth 10.96 Fixed Maturity Plans 9.5540%
129.48
SBI Debt Fund Series - 16 Months - 1 - Regular Plan - Growth 11.07 Fixed Maturity Plans 9.5620%
126.83
SBI Debt Fund Series - A - 4 - Regular Plan - Growth 11.04 Fixed Maturity Plans 10.3610%
117.05
SBI Dual Advantage Fund - Series V - Regular Plan - Growth 10.29 Balanced Funds - Debt 2.8820%
116.08
SBI Debt Fund Series - A - 11 - Regular Plan - Growth 10.85 Fixed Maturity Plans 8.5040%
115.35
SBI Debt Fund Series - A - 17 - Regular Plan - Growth 10.78 Fixed Maturity Plans 7.7810%
114.21
SBI Debt Fund Series - A - 22 - Regular Plan - Growth 10.73 Fixed Maturity Plans 7.3020%
111.21
SBI Debt Fund Series - A - 6 - Regular Plan - Growth 11.00 Fixed Maturity Plans 10.0200%
107.22
SBI Corporate Bond Fund - Regular Plan - Growth 21.62 Income - Medium Term 11.3907%
105.52
SBI Debt Fund Series - A - 35 - 369 Days - Regular Plan - Growth 10.56 Fixed Maturity Plans 5.5630%
102.64
SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth 30.38 Gilt - Medium Term 23.6334%
99.02
SBI Debt Fund Series - A - 24 - Regular Plan - Growth 10.72 Fixed Maturity Plans 7.1620%
96.44
SBI Debt Fund Series - 16 Months - 2 - Regular Plan - Growth 11.05 Fixed Maturity Plans 9.6042%
91.06
SBI Debt Fund Series - A - 20 - Regular Plan - Growth 10.77 Fixed Maturity Plans 7.6970%
90.68
SBI Pharma Fund - Regular Plan - Dividend 90.11 Sector - Pharma & Healthcare 46.9587%
83.34
SBI Debt Fund Series - 366 Days - 47 - Regular Plan - Growth 11.12 Fixed Maturity Plans 9.2920%
71.04
SBI Debt Fund Series - A - 39 - 1100 Days - Regular Plan - Growth 10.62 Fixed Maturity Plans 6.2390%
68.06
SBI Debt Fund Series - A - 25 - 366 Days - Regular Plan - Growth 10.69 Fixed Maturity Plans 6.9010%
66.45
SBI Debt Fund Series - 366 Days - 49 - Regular Plan - Growth 11.09 Fixed Maturity Plans 9.5066%
65.49
SBI Debt Fund Series - A - 19 - Regular Plan - Growth 10.77 Fixed Maturity Plans 7.7120%
61.57
SBI Debt Fund Series - 366 Days - 34 - Regular Plan - Growth 11.60 Fixed Maturity Plans 10.1864%
60.32
SBI Debt Fund Series - A - 21 - Regular Plan - Growth 10.75 Fixed Maturity Plans 7.4930%
57.75
SBI Debt Fund Series - 60 Months - 2 - Growth 12.02 Fixed Maturity Plans 11.6727%
56.32
SBI Debt Fund Series - A - 27 - 366 Days - Regular Plan - Growth 10.66 Fixed Maturity Plans 6.6330%
56.19
SBI Debt Fund Series - 366 Days - 54 - Regular Plan - Growth 10.89 Fixed Maturity Plans 8.9260%
55.78
SBI Debt Fund Series - 366 Days - 51 - Regular Plan - Growth 10.99 Fixed Maturity Plans 9.4476%
53.74
SBI Debt Fund Series - 18 Months - 12 - Regular Plan - Growth 11.22 Fixed Maturity Plans 9.3772%
51.83
SBI Debt Fund Series - 366 Days - 35 - Regular Plan - Growth 11.58 Fixed Maturity Plans 10.0283%
51.49
SBI Equity Opportunities Fund - Series II - Regular Plan - Growth 10.47 Equity - Large-cap 4.7400%
51.40
SBI Small & Midcap Fund - Regular Plan - Growth 29.69 Equity - Mid-cap 111.0069%
48.11
SBI IT Fund - Regular Plan - Dividend 42.16 Sector - TECk 32.0517%
47.13
SBI Debt Fund Series - 36 Months - 4 - Regular Plan - Growth 11.67 Fixed Maturity Plans 10.2609%
47.02
SBI Debt Fund Series - A - 5 - Regular Plan - Growth 10.96 Fixed Maturity Plans 9.6430%
44.04
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 2,366.74 Liquid Funds 8.6532%
42.43
SBI Debt Fund Series - 366 Days - 45 - Regular Plan - Growth 11.16 Fixed Maturity Plans 9.3845%
42.00
SBI Debt Fund Series - A - 3 - Regular Plan - Growth 10.97 Fixed Maturity Plans 9.5029%
41.96
SBI Debt Fund Series - A - 26 - 682 Days - Regular Plan - Growth 10.69 Fixed Maturity Plans 6.9490%
39.97
SBI Magnum Gilt Fund - Short Term - Growth 28.36 Gilt - Short Term 13.4228%
38.36
SBI Debt Fund Series - A - 7 - Regular Plan - Growth 11.07 Fixed Maturity Plans 10.7470%
32.71
SBI Debt Fund Series - 36 Months - 7 - Regular Plan - Growth 11.25 Fixed Maturity Plans 11.1141%
30.59
SBI Debt Fund Series - A - 9 - Regular Plan - Growth 10.89 Fixed Maturity Plans 8.8650%
28.65
SBI Magnum Childrens Benefit Plan 36.29 Monthly Income Plans 34.9654%
28.51
SBI Debt Fund Series - A - 43 - 1111 Days - Regular Plan - Growth 10.51 Fixed Maturity Plans 5.0940%
27.72
SBI Debt Fund Series - 366 Days - 42 - Regular Plan - Growth 11.28 Fixed Maturity Plans 9.9545%
27.35
SBI Premier Liquid Fund - Institutional Plan - Growth 2,199.80 Liquid Funds 8.9846%
26.87
SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Growth 11.90 Fixed Maturity Plans 11.9028%
25.49
SBI Debt Fund Series - 366 Days - 40 - Regular Plan - Growth 11.49 Fixed Maturity Plans 10.2784%
24.76
SBI Debt Fund Series - B - 1 - 1111 Days - Regular Plan - Growth 10.40 Fixed Maturity Plans 4.0070%
23.18
SBI Debt Fund Series - 36 Months - 2 - Regular Plan - Growth 11.80 Fixed Maturity Plans 9.4638%
21.54
SBI Debt Fund Series - 36 Months - 5 - Regular Plan - Growth 11.53 Fixed Maturity Plans 10.4028%
21.28
SBI Debt Fund Series - A - 18 - Regular Plan - Growth 10.78 Fixed Maturity Plans 7.7540%
16.19
SBI Debt Fund Series - 366 Days - 41 - Regular Plan - Growth 11.41 Fixed Maturity Plans 10.2033%
13.43
SBI Debt Fund Series - B - 2 - 1111 Days - Regular Plan - Growth 10.33 Fixed Maturity Plans 3.3330%
12.21
SBI Magnum Monthly Income Plan - Floater Plan - Growth 20.01 Monthly Income Plans 19.1942%
10.87
SBI Fixed Interval Debt Series - 90 Days - 1 - Regular Plan - Growth 11.16 Interval Funds - Quarterly 8.7048%
10.02
SBI Debt Fund Series - B - 3 - 1111 Days - Regular Plan - Growth 10.28 Fixed Maturity Plans 2.7850%
9.73
SBI Inflation Indexed Bond Fund - Regular Plan - Growth 9.85 Income - Long Term -1.5140%
6.19
SBI Benchmark Gsec Fund - Regular Plan - Growth 1,424.04 Gilt - Short Term 16.4766%
4.22
SBI Dual Advantage Fund - Series VI - Regular Plan - Growth 10.24 Balanced Funds - Debt 2.3820%
3.36
SBI Debt Fund Series - B - 7 - 38 Months - Regular Plan - Growth 10.01 Fixed Maturity Plans 0.0000%
0.00
SBI Dual Advantage Fund - Series VII - Regular Plan - Growth 10.02 Balanced Funds - Debt 0.0000%
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  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

Associate Trustee  Ms. Bharati Rao

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

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