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: 162 | Number of Schemes Options: 648

SBI Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
SBI - ETF Nifty 50 77.97 ETF - Equity Based -9.6948%
4,543.30
SBI Blue Chip Fund - Regular Plan - Growth 28.40 Equity - Large-cap 0.7649%
2,562.63
SBI Magnum TaxGain Scheme 1993 - Regular Plan - Dividend 37.85 Equity - ELSS -8.4068%
2,285.16
SBI Dynamic Bond Fund - Growth 18.43 Income - Medium Term 7.3825%
1,912.64
SBI Magnum Income Fund - Growth 36.37 Income - Medium Term 7.5320%
1,730.65
SBI Ultra Short Term Debt Fund - Growth 1,970.23 Ultra Short Term Plans 8.5360%
1,572.05
SBI Magnum Balanced Fund - Regular Plan - Dividend 26.05 Balanced Funds - Equity -0.8766%
1,373.00
SBI - ETF Sensex 264.68 ETF - Equity Based -8.2262%
1,298.60
SBI Emerging Businesses Fund - Regular Plan - Growth 93.43 Equity - Mid-cap 3.2423%
1,139.33
SBI Savings Fund - Regular Plan - Growth 23.80 Ultra Short Term Plans 8.4917%
1,103.07
SBI Magnum MidCap Fund - Regular Plan - Growth 61.32 Equity - Mid-cap 5.1867%
1,023.39
SBI - ETF Gold 2,834.86 Gold - ETFs 8.4837%
966.95
SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth 32.58 Gilt - Long Term 7.3460%
866.13
SBI Magnum Multiplier Fund - Regular Plan - Dividend 83.02 Equity - Mid-cap -2.8449%
769.40
SBI Magnum Global Fund - 1994 - Regular Plan - Dividend 48.43 Equity - Mid-cap -2.5838%
561.50
SBI Contra Fund - Regular Plan - Dividend 17.81 Equity - Contra -5.3838%
552.53
SBI Magnum Insta Cash Fund - Growth 3,383.63 Liquid Funds 8.1435%
513.40
SBI Corporate Bond Fund - Regular Plan - Growth 24.17 Income - Medium Term 9.7002%
502.71
SBI Gold Fund - Regular Plan - Growth 9.71 Gold - Fund of Fund 7.5103%
483.05
SBI Small & Midcap Fund - Regular Plan - Growth 32.21 Equity - Mid-cap 6.5290%
400.28
SBI Magnum Multicap Fund - Regular Plan - Growth 32.88 Equity - Diversified 1.0381%
379.59
SBI Treasury Advantage Fund - Regular Plan - Growth 1,696.80 Ultra Short Term Plans 8.7198%
378.09
SBI Magnum Equity Fund - Regular Plan - Dividend 26.86 Equity - Large-cap -3.3529%
369.12
SBI Infrastructure Fund - Regular Plan - Growth 11.40 Sector - Infrastructure -0.0657%
307.56
SBI Equity Opportunities Fund - Series I - Regular Plan - Growth 12.04 Equity - Large-cap -0.8959%
286.46
SBI Magnum Monthly Income Plan - Growth 32.40 Monthly Income Plans 7.7973%
273.24
SBI Dual Advantage Fund - Series IV - Regular Plan - Growth 11.37 Balanced Funds - Debt 4.3311%
263.35
SBI Dual Advantage Fund - Series V - Regular Plan - Growth 10.86 Balanced Funds - Debt 4.0653%
262.15
SBI Dual Advantage Fund - Series XII - Regular Plan - Growth 10.30 Balanced Funds - Debt 2.9990%
241.39
SBI Tax Advantage Fund - Series I - Growth 22.27 Equity - ELSS -3.8105%
235.97
SBI Dual Advantage Fund - Series XI - Regular Plan - Growth 10.35 Balanced Funds - Debt 3.4910%
228.12
SBI Dual Advantage Fund - Series VI - Regular Plan - Growth 10.84 Balanced Funds - Debt 4.3871%
200.14
SBI Dual Advantage Fund - Series X - Regular Plan - Growth 10.39 Balanced Funds - Debt 3.8640%
190.08
SBI Banking & Financial Services Fund - Regular Plan - Growth 9.73 Sector - Banks & Fin Srvs 1.7066%
189.87
SBI Dual Advantage Fund - Series XIII - Regular Plan - Growth 10.37 Balanced Funds - Debt 3.6500%
183.14
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 11.48 Balanced Funds - Debt 3.4698%
177.14
SBI Equity Opportunities Fund - Series II - Regular Plan - Growth 10.29 Equity - Large-cap -4.0627%
162.85
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 20.35 Arbitrage Funds - Equity 5.8109%
152.26
SBI Debt Fund Series - 366 Days - 37 - Regular Plan - Growth 12.80 Fixed Maturity Plans 8.2700%
150.01
SBI Dual Advantage Fund - Series VIII - Regular Plan - Growth 10.41 Balanced Funds - Debt 4.1581%
148.63
SBI Dual Advantage Fund - Series II - Regular Plan - Growth 11.74 Balanced Funds - Debt 3.3350%
143.47
SBI Pharma Fund - Regular Plan - Dividend 98.64 Sector - Pharma & Healthcare -6.2891%
142.65
SBI Dual Advantage Fund - Series I - Regular Plan - Growth 12.51 Balanced Funds - Debt 3.2736%
141.65
SBI Dual Advantage Fund - Series VII - Regular Plan - Growth 10.57 Balanced Funds - Debt 3.8541%
135.85
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 10.29 Asset Allocation 2.4726%
129.64
SBI Debt Fund Series - A - 4 - Regular Plan - Growth 12.18 Fixed Maturity Plans 8.2518%
129.49
SBI Debt Fund Series - 18 Months - 13 - Regular Plan - Growth 12.34 Fixed Maturity Plans 8.1165%
128.04
SBI Debt Fund Series - 366 Days - 38 - Regular Plan - Growth 12.83 Fixed Maturity Plans 8.4472%
127.13
SBI Dual Advantage Fund - Series IX - Regular Plan - Growth 10.51 Balanced Funds - Debt 5.1360%
123.37
SBI PSU Fund - Regular Plan - Growth 7.98 Equity - Diversified -14.5251%
119.34
SBI Debt Fund Series - A - 6 - Regular Plan - Growth 12.13 Fixed Maturity Plans 8.1572%
118.52
SBI FMCG Fund - Regular Plan - Dividend 54.09 Sector - FMCG 5.2519%
107.52
SBI Magnum Gilt Fund - Short Term - Growth 31.52 Gilt - Short Term 9.0893%
103.68
SBI Debt Fund Series - A - 22 - Regular Plan - Growth 11.88 Fixed Maturity Plans 8.6971%
96.23
SBI Debt Fund Series - A - 15 - Regular Plan - Growth 11.97 Fixed Maturity Plans 7.9126%
95.25
SBI Magnum COMMA Fund - Regular Plan - Growth 23.85 Equity - Diversified -5.5896%
91.72
SBI Debt Fund Series - A - 24 - Regular Plan - Growth 11.87 Fixed Maturity Plans 8.6080%
91.48
SBI Equity Opportunities Fund - Series IV - Regular Plan - Growth 10.48 Equity - Large-cap 4.7780%
91.42
SBI - ETF Nifty Bank 165.80 ETF - Equity Based -9.9843%
90.31
SBI Debt Fund Series - A - 28 - 367 Days - Regular Plan - Growth 11.78 Fixed Maturity Plans 8.4931%
87.37
SBI Debt Fund Series - 366 Days - 36 - Regular Plan - Growth 12.88 Fixed Maturity Plans 8.6120%
85.22
SBI Dual Advantage Fund - Series XIV - Regular Plan - Growth 10.24 Balanced Funds - Debt 2.4150%
84.60
SBI Debt Fund Series - A - 17 - Regular Plan - Growth 11.90 Fixed Maturity Plans 8.5735%
83.46
SBI Debt Fund Series - A - 39 - 1100 Days - Regular Plan - Growth 11.71 Fixed Maturity Plans 8.2031%
75.28
SBI Debt Fund Series - 366 Days - 39 - Regular Plan - Growth 12.80 Fixed Maturity Plans 8.7100%
68.34
SBI Debt Fund Series - A - 32 - 367 Days - Regular Plan - Growth 11.72 Fixed Maturity Plans 8.4046%
68.28
SBI Debt Fund Series - 366 Days - 34 - Regular Plan - Growth 12.81 Fixed Maturity Plans 8.3286%
66.67
SBI Debt Fund Series - A - 35 - 369 Days - Regular Plan - Growth 11.70 Fixed Maturity Plans 8.5817%
65.06
SBI Debt Fund Series - B - 8 - 1105 Days - Regular Plan - Growth 10.99 Fixed Maturity Plans 8.6990%
63.96
SBI Debt Fund Series - A - 34 - 367 Days - Regular Plan - Growth 11.71 Fixed Maturity Plans 8.3669%
62.27
SBI Debt Fund Series - 60 Months - 2 - Growth 13.24 Fixed Maturity Plans 8.3968%
62.25
SBI Debt Fund Series - A - 2 - Regular Plan - Growth 12.12 Fixed Maturity Plans 8.3931%
58.41
SBI Debt Fund Series - 16 Months - 2 - Regular Plan - Growth 12.19 Fixed Maturity Plans 8.3428%
56.97
SBI Debt Fund Series - 366 Days - 35 - Regular Plan - Growth 12.77 Fixed Maturity Plans 8.1952%
56.91
SBI Debt Fund Series - B - 6 - 1111 Days - Regular Plan - Growth 11.22 Fixed Maturity Plans 8.5995%
56.34
SBI Debt Fund Series - 16 Months - 1 - Regular Plan - Growth 12.22 Fixed Maturity Plans 8.4081%
56.14
SBI Debt Fund Series - A - 14 - Regular Plan - Growth 11.88 Fixed Maturity Plans 8.2286%
54.62
SBI Debt Fund Series - A - 31 - 367 Days - Regular Plan - Growth 11.74 Fixed Maturity Plans 8.4164%
53.13
SBI Magnum Monthly Income Plan - Floater Plan - Growth 22.12 Monthly Income Plans 8.3265%
52.23
SBI Debt Fund Series - 36 Months - 4 - Regular Plan - Growth 12.75 Fixed Maturity Plans 7.4682%
51.42
SBI Debt Fund Series - 366 Days - 47 - Regular Plan - Growth 12.31 Fixed Maturity Plans 8.4409%
51.01
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 2,591.51 Liquid Funds 7.3828%
50.44
SBI Debt Fund Series - A - 10 - Regular Plan - Growth 11.96 Fixed Maturity Plans 8.2683%
47.68
SBI Debt Fund Series - A - 11 - Regular Plan - Growth 11.93 Fixed Maturity Plans 8.2687%
46.41
SBI Debt Fund Series - 36 Months - 6 - Regular Plan - Growth 12.66 Fixed Maturity Plans 7.9907%
45.80
SBI Debt Fund Series - 366 Days - 49 - Regular Plan - Growth 12.28 Fixed Maturity Plans 8.5250%
45.02
SBI Debt Fund Series - A - 26 - 682 Days - Regular Plan - Growth 11.80 Fixed Maturity Plans 8.2058%
44.24
SBI Debt Fund Series - A - 27 - 366 Days - Regular Plan - Growth 11.79 Fixed Maturity Plans 8.3818%
43.26
SBI Debt Fund Series - 366 Days - 48 - Regular Plan - Growth 12.29 Fixed Maturity Plans 8.4711%
42.85
SBI Debt Fund Series - A - 25 - 366 Days - Regular Plan - Growth 11.84 Fixed Maturity Plans 8.5775%
42.56
SBI Debt Fund Series - A - 21 - Regular Plan - Growth 11.88 Fixed Maturity Plans 8.5564%
38.65
SBI Debt Fund Series - B - 16 - 1100 Days - Regular Plan - Growth 10.87 Fixed Maturity Plans 8.4201%
38.51
SBI IT Fund - Regular Plan - Dividend 31.81 Sector - TECk -2.9732%
37.98
SBI Debt Fund Series - A - 38 - 1100 Days - Regular Plan - Growth 11.76 Fixed Maturity Plans 8.3595%
37.41
SBI Debt Fund Series - 366 Days - 53 - Regular Plan - Growth 12.13 Fixed Maturity Plans 8.5834%
36.69
SBI Debt Fund Series - A - 7 - Regular Plan - Growth 12.19 Fixed Maturity Plans 8.1759%
36.16
SBI Debt Fund Series - A - 20 - Regular Plan - Growth 11.90 Fixed Maturity Plans 8.5956%
35.03
SBI Debt Fund Series - A - 19 - Regular Plan - Growth 11.90 Fixed Maturity Plans 8.5580%
34.91
SBI Regular Savings Fund - Growth 25.38 Monthly Income Plans 7.4520%
34.22
SBI Debt Fund Series - B - 18 - 1100 Days - Regular Plan - Growth 10.85 Fixed Maturity Plans 8.4610%
34.05
SBI Debt Fund Series - A - 23 - Regular Plan - Growth 11.98 Fixed Maturity Plans 8.3636%
33.94
SBI Debt Fund Series - B - 4 - 1111 Days - Regular Plan - Growth 11.29 Fixed Maturity Plans 8.7243%
33.92
SBI Debt Fund Series - 36 Months - 7 - Regular Plan - Growth 12.39 Fixed Maturity Plans 8.1313%
33.72
SBI Debt Fund Series - 18 Months - 12 - Regular Plan - Growth 12.32 Fixed Maturity Plans 7.7724%
33.39
SBI Debt Fund Series - A - 16 - Regular Plan - Growth 11.91 Fixed Maturity Plans 8.3652%
33.27
SBI Debt Fund Series - A - 36 - 36 Months - Regular Plan - Growth 11.82 Fixed Maturity Plans 8.3030%
32.14
SBI Debt Fund Series - B - 1 - 1111 Days - Regular Plan - Growth 11.49 Fixed Maturity Plans 8.3975%
31.03
SBI Debt Fund Series - A - 43 - 1111 Days - Regular Plan - Growth 11.58 Fixed Maturity Plans 8.2256%
30.69
SBI Debt Fund Series - B - 9 - 1105 Days - Regular Plan - Growth 10.94 Fixed Maturity Plans 8.5772%
30.44
SBI Debt Fund Series - 17 Months - 1 - Regular Plan - Growth 12.27 Fixed Maturity Plans 8.2752%
29.74
SBI Magnum Childrens Benefit Plan 39.97 Monthly Income Plans 10.3180%
29.67
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth 9.83 Equity - ELSS -3.7470%
29.08
SBI Debt Fund Series - 366 Days - 45 - Regular Plan - Growth 12.37 Fixed Maturity Plans 8.5330%
28.32
SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Growth 13.13 Fixed Maturity Plans 8.4381%
28.19
SBI Debt Fund Series - A - 33 - 36 Months - Regular Plan - Growth 11.81 Fixed Maturity Plans 8.2586%
27.88
SBI Debt Fund Series - 366 Days - 40 - Regular Plan - Growth 12.73 Fixed Maturity Plans 8.5263%
27.46
SBI Debt Fund Series - 366 Days - 42 - Regular Plan - Growth 12.50 Fixed Maturity Plans 8.5579%
27.28
SBI Debt Fund Series - B - 17 - 1100 Days - Regular Plan - Growth 10.85 Fixed Maturity Plans 8.5100%
26.76
SBI Debt Fund Series - A - 42 - 1111 Days - Regular Plan - Growth 11.66 Fixed Maturity Plans 8.3026%
26.04
SBI Nifty Index Fund - Regular Plan - Growth 65.41 Equity - Nifty Linked Index -8.1965%
25.75
SBI Debt Fund Series - B - 19 - 1100 Days - Regular Plan - Growth 10.82 Fixed Maturity Plans 8.2370%
25.70
SBI Debt Fund Series - B - 29 - 1200 Days - Regular Plan - Growth 10.36 Fixed Maturity Plans 3.5670%
24.45
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth 9.88 Equity - ELSS 0.9359%
23.56
SBI Debt Fund Series - 36 Months - 5 - Regular Plan - Growth 12.62 Fixed Maturity Plans 7.5789%
23.35
SBI Debt Fund Series - A - 5 - Regular Plan - Growth 12.09 Fixed Maturity Plans 8.4870%
22.28
SBI Debt Fund Series - 366 Days - 52 - Regular Plan - Growth 12.14 Fixed Maturity Plans 8.3711%
21.68
SBI Tax Advantage fund - Series III - Regular Plan - Growth 15.74 Equity - ELSS -4.8799%
21.30
SBI Debt Fund Series - B - 26 - 1100 Days - Regular Plan - Growth 10.44 Fixed Maturity Plans 4.4460%
20.90
SBI Debt Fund Series - B - 20 - 1100 Days - Regular Plan - Growth 10.81 Fixed Maturity Plans 8.1120%
20.34
SBI Debt Fund Series - B - 2 - 1111 Days - Regular Plan - Growth 11.42 Fixed Maturity Plans 8.6391%
19.68
SBI Debt Fund Series - B - 3 - 1111 Days - Regular Plan - Growth 11.37 Fixed Maturity Plans 8.7793%
18.98
SBI Debt Fund Series - 366 Days - 44 - Regular Plan - Growth 12.37 Fixed Maturity Plans 8.4545%
18.80
SBI Debt Fund Series - A - 44 - 1111 Days - Regular Plan - Growth 11.50 Fixed Maturity Plans 8.0955%
18.61
SBI Debt Fund Series - A - 1 - Regular Plan - Growth 12.11 Fixed Maturity Plans 8.2365%
18.50
SBI Debt Fund Series - B - 31 - 1200 Days - Regular Plan - Growth 10.28 Fixed Maturity Plans 2.7550%
18.49
SBI Debt Fund Series - A - 40 - 1100 Days - Regular Plan - Growth 11.66 Fixed Maturity Plans 8.2915%
17.70
SBI Debt Fund Series - A - 3 - Regular Plan - Growth 12.11 Fixed Maturity Plans 8.6317%
17.64
SBI Debt Fund Series - B - 25 - 1100 Days - Regular Plan - Growth 10.63 Fixed Maturity Plans 6.3130%
17.57
SBI Debt Fund Series - B - 22 - 1100 Days - Regular Plan - Growth 10.72 Fixed Maturity Plans 7.2110%
17.55
SBI Debt Fund Series - A - 9 - Regular Plan - Growth 12.03 Fixed Maturity Plans 8.5011%
17.04
SBI Debt Fund Series - B - 7 - 38 Months - Regular Plan - Growth 11.03 Fixed Maturity Plans 8.2837%
16.37
SBI Tax Advantage fund - Series II - Growth 22.27 Equity - ELSS -3.0598%
15.72
SBI Debt Fund Series - 366 Days - 41 - Regular Plan - Growth 12.62 Fixed Maturity Plans 8.4199%
14.86
SBI Debt Fund Series - 366 Days - 46 - Regular Plan - Growth 12.32 Fixed Maturity Plans 8.4402%
13.34
SBI Debt Fund Series - A - 13 - Regular Plan - Growth 11.94 Fixed Maturity Plans 8.3110%
12.53
SBI Debt Fund Series - B - 28 - 1100 Days - Regular Plan - Growth 10.38 Fixed Maturity Plans 3.7800%
12.18
SBI Premier Liquid Fund - Institutional Plan - Growth 2,426.33 Liquid Funds 8.1287%
12.17
SBI Debt Fund Series - 366 Days - 54 - Regular Plan - Growth 12.04 Fixed Maturity Plans 8.4679%
11.99
SBI Debt Fund Series - B - 34 - 1131 Days - Regular Plan - Growth 10.20 Fixed Maturity Plans 2.0400%
10.85
SBI - ETF Nifty Next 50 191.95 ETF - Equity Based -3.1481%
10.24
SBI Debt Fund Series - B - 23 - 1100 Days - Regular Plan - Growth 10.69 Fixed Maturity Plans 6.8900%
8.94
SBI Short Term Debt Fund - Retail Plan - Growth 19.85 Income - Short Term 8.4767%
8.41
SBI Debt Fund Series - 366 Days - 51 - Regular Plan - Growth 12.15 Fixed Maturity Plans 8.3151%
7.73
SBI Debt Fund Series - B - 35 - 1131 Days - Regular Plan - Growth 10.17 Fixed Maturity Plans 1.6680%
7.63
SBI Debt Fund Series - B - 27 - 1100 Days - Regular Plan - Growth 10.40 Fixed Maturity Plans 3.9620%
6.54
SBI Dual Advantage Fund - Series XV - Regular Plan - Growth 10.07 Balanced Funds - Debt 0.7040%
6.05
SBI Fixed Interval Debt Series - 90 Days - 1 - Regular Plan - Growth 12.22 Interval Funds - Quarterly 7.5571%
5.75
SBI Debt Fund Series - B - 33 - 1131 Days - Regular Plan - Growth 10.23 Fixed Maturity Plans 2.3480%
3.59
SBI Debt Fund Series - B - 36 - 1131 Days - Regular Plan - Growth 10.11 Fixed Maturity Plans 1.1420%
1.57
SBI ETF BSE 100 79.88 ETF - Equity Based -7.1368%
1.46
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 10.04 Equity - ELSS 0.4190%
0.39

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