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: 130 | Number of Schemes Options: 583

SBI Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
SBI - ETF Nifty 50 104.84 ETF - Equity Based 26.7721%
22,522.28
SBI Blue Chip Fund - Regular Plan - Growth 38.09 Equity - Large-cap 26.1986%
9,461.32
SBI - ETF Sensex 353.09 ETF - Equity Based 26.4968%
6,907.04
SBI Magnum Balanced Fund - Regular Plan - Dividend 30.03 Balanced Funds - Equity 22.4660%
5,888.93
SBI Premier Liquid Fund - Growth 2,662.41 Liquid Funds 6.5469%
4,928.50
SBI Corporate Bond Fund - Regular Plan - Growth 27.46 Income - Medium Term 6.9843%
3,781.50
SBI Savings Fund - Regular Plan - Growth 26.47 Ultra Short Term Plans 6.4107%
3,139.69
SBI Magnum MidCap Fund - Regular Plan - Growth 82.58 Equity - Mid-cap 26.0150%
2,806.13
SBI Dual Advantage Fund - Series XXII - Regular Plan - Growth 10.45 Balanced Funds - Debt 4.3700%
2,660.85
SBI Short Term Debt Fund - Growth 19.70 Income - Short Term 5.8586%
2,578.93
SBI Magnum TaxGain Scheme 1993 - Regular Plan - Dividend 47.59 Equity - ELSS 27.0188%
2,464.77
SBI Ultra Short Term Debt Fund - Growth 2,197.38 Ultra Short Term Plans 6.6942%
2,228.59
SBI Magnum Insta Cash Fund - Growth 3,751.83 Liquid Funds 6.6069%
2,123.27
SBI Magnum Multicap Fund - Regular Plan - Growth 47.42 Equity - Multi-cap 31.6817%
1,873.08
SBI Dynamic Bond Fund - Growth 21.33 Income - Medium Term 4.0562%
1,857.57
SBI Magnum Income Fund - Growth 42.05 Income - Medium Term 5.9336%
1,724.43
SBI Dual Advantage Fund - Series XXIII - Regular Plan - Growth 10.23 Balanced Funds - Debt 2.1200%
1,601.85
SBI Emerging Businesses Fund - Regular Plan - Growth 132.75 Equity - Multi-cap 33.1595%
1,518.40
SBI Dual Advantage Fund - Series XIX - Regular Plan - Growth 10.72 Balanced Funds - Debt 7.0580%
1,281.43
SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth 38.29 Gilt - Long Term 4.0430%
1,269.68
SBI Magnum Monthly Income Plan - Growth 38.30 Monthly Income Plans 8.0501%
1,124.70
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth 10.93 Balanced Funds - Debt 9.0810%
896.29
SBI Magnum Multiplier Fund - Regular Plan - Dividend 109.96 Equity - Multi-cap 33.3396%
895.96
SBI Dual Advantage Fund - Series XVII - Regular Plan - Growth 11.01 Balanced Funds - Debt 9.1904%
846.79
SBI - ETF Gold 2,634.40 Gold - ETFs 0.2221%
780.46
SBI Treasury Advantage Fund - Regular Plan - Growth 1,889.72 Ultra Short Term Plans 6.4395%
776.68
SBI Regular Savings Fund - Growth 29.74 Monthly Income Plans 7.8746%
753.46
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth 11.06 Balanced Funds - Debt 8.2333%
608.14
SBI - ETF Nifty Bank 255.93 ETF - Equity Based 37.7707%
585.44
SBI Contra Fund - Regular Plan - Dividend 22.91 Equity - Contra 30.7392%
546.53
SBI Small & Midcap Fund - Regular Plan - Growth 60.04 Equity - Small-cap 66.6770%
510.63
SBI Magnum Global Fund - Regular Plan - Dividend 54.93 Equity - Mid-cap 31.6004%
500.38
SBI Magnum Equity Fund - Regular Plan - Dividend 33.00 Equity - Large-cap 19.8763%
461.97
SBI Equity Opportunities Fund - Series I - Regular Plan - Growth 15.74 Equity - Large-cap 22.3252%
398.85
SBI Infrastructure Fund - Regular Plan - Growth 16.38 Sector - Infrastructure 31.2077%
392.33
SBI Gold Fund - Regular Plan - Growth 9.18 Gold - Fund of Fund 0.9558%
365.01
SBI Banking & Financial Services Fund - Regular Plan - Growth 15.08 Sector - Banks & Fin Srvs 37.5658%
334.29
SBI Dual Advantage Fund - Series XIV - Regular Plan - Growth 11.68 Balanced Funds - Debt 8.3637%
315.52
SBI Dual Advantage Fund - Series XV - Regular Plan - Growth 11.40 Balanced Funds - Debt 8.2962%
302.55
SBI Tax Advantage Fund - Series I - Growth 30.82 Equity - ELSS 27.2900%
281.46
SBI Dual Advantage Fund - Series XII - Regular Plan - Growth 11.86 Balanced Funds - Debt 9.7883%
280.90
SBI Dual Advantage Fund - Series XIII - Regular Plan - Growth 11.85 Balanced Funds - Debt 9.0479%
271.89
SBI Magnum Gilt Fund - Short Term - Growth 36.39 Gilt - Short Term 6.3763%
270.65
SBI Dual Advantage Fund - Series XI - Regular Plan - Growth 11.79 Balanced Funds - Debt 9.1246%
262.13
SBI Dual Advantage Fund - Series VI - Regular Plan - Growth 12.23 Balanced Funds - Debt 8.7241%
227.11
SBI Magnum Monthly Income Plan - Floater Plan - Growth 25.62 Monthly Income Plans 9.5998%
223.29
SBI Dual Advantage Fund - Series X - Regular Plan - Growth 11.86 Balanced Funds - Debt 9.2686%
218.83
SBI Dual Advantage Fund - Series VIII - Regular Plan - Growth 11.84 Balanced Funds - Debt 8.9649%
169.05
SBI Magnum COMMA Fund - Regular Plan - Growth 40.10 Equity - Diversified 31.2278%
168.42
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 22.26 Arbitrage Funds - Equity 5.4698%
161.96
SBI Dual Advantage Fund - Series VII - Regular Plan - Growth 12.06 Balanced Funds - Debt 9.1964%
155.56
SBI Pharma Fund - Regular Plan - Dividend 95.10 Sector - Pharma & Healthcare -6.3790%
154.69
SBI PSU Fund - Regular Plan - Growth 12.67 Equity - Diversified 18.6435%
149.43
SBI Dual Advantage Fund - Series IX - Regular Plan - Growth 11.92 Balanced Funds - Debt 8.8425%
140.51
SBI FMCG Fund - Regular Plan - Dividend 82.68 Sector - FMCG 50.0250%
134.71
SBI Equity Opportunities Fund - Series IV - Regular Plan - Growth 16.14 Equity - Large-cap 45.2486%
133.02
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 11.91 Asset Allocation 14.8385%
119.26
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 13.18 Equity - ELSS 30.6570%
115.38
SBI Debt Fund Series - B - 36 - 1131 Days - Regular Plan - Growth 11.40 Fixed Maturity Plans 6.4492%
79.62
SBI Debt Fund Series - B - 8 - 1105 Days - Regular Plan - Growth 12.39 Fixed Maturity Plans 7.1519%
72.51
SBI Debt Fund Series - 60 Months - 2 - Regular Plan - Growth 14.66 Fixed Maturity Plans 5.9018%
69.38
SBI Debt Fund Series - B - 6 - 1111 Days - Regular Plan - Growth 12.56 Fixed Maturity Plans 6.6770%
63.48
SBI Debt Fund Series - B - 35 - 1131 Days - Regular Plan - Growth 11.46 Fixed Maturity Plans 6.4326%
55.94
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 14.45 Equity - ELSS 32.8320%
55.54
SBI Debt Fund Series - B - 34 - 1131 Days - Regular Plan - Growth 11.48 Fixed Maturity Plans 6.2975%
50.53
SBI Nifty Index Fund - Regular Plan - Growth 87.96 Equity - Nifty Linked Index 25.7586%
50.19
SBI Debt Fund Series - B - 16 - 1100 Days - Regular Plan - Growth 12.21 Fixed Maturity Plans 6.7469%
43.51
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth 14.93 Equity - ELSS 33.7162%
43.20
SBI Debt Fund Series - B - 41 - 1100 Days - Regular Plan - Growth 11.23 Fixed Maturity Plans 6.3365%
42.86
SBI Magnum Childrens Benefit Plan 54.00 Monthly Income Plans 21.8228%
40.32
SBI Debt Fund Series - B - 18 - 1100 Days - Regular Plan - Growth 12.16 Fixed Maturity Plans 6.5907%
38.44
SBI Debt Fund Series - B - 4 - 1111 Days - Regular Plan - Growth 12.63 Fixed Maturity Plans 6.5362%
38.19
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth 15.14 Equity - ELSS 34.8550%
36.21
SBI Debt Fund Series - B - 31 - 1200 Days - Regular Plan - Growth 11.58 Fixed Maturity Plans 6.3217%
36.02
SBI Debt Fund Series - B - 9 - 1105 Days - Regular Plan - Growth 12.33 Fixed Maturity Plans 7.0864%
34.50
SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Growth 14.54 Fixed Maturity Plans 6.0417%
31.46
SBI IT Fund - Regular Plan - Dividend 34.62 Sector - TECk 10.8108%
30.46
SBI Debt Fund Series - B - 17 - 1100 Days - Regular Plan - Growth 12.19 Fixed Maturity Plans 6.8370%
30.26
SBI Debt Fund Series - B - 19 - 1100 Days - Regular Plan - Growth 12.18 Fixed Maturity Plans 6.8261%
29.13
SBI Debt Fund Series - B - 29 - 1200 Days - Regular Plan - Growth 11.68 Fixed Maturity Plans 6.5784%
27.86
SBI Debt Fund Series - B - 49 - 1170 Days - Regular Plan - Growth 10.53 Fixed Maturity Plans 5.2920%
27.56
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 2,837.64 Liquid Funds 5.7407%
25.59
SBI Debt Fund Series - B - 26 - 1100 Days - Regular Plan - Growth 11.77 Fixed Maturity Plans 6.6971%
23.78
SBI Debt Fund Series - A - 17 - Regular Plan - Growth 13.20 Fixed Maturity Plans 6.0530%
23.78
SBI Debt Fund Series - B - 20 - 1100 Days - Regular Plan - Growth 12.17 Fixed Maturity Plans 6.8136%
23.05
SBI Debt Fund Series - B - 42 - 1100 Days - Regular Plan - Growth 11.08 Fixed Maturity Plans 6.3854%
22.16
SBI Debt Fund Series - B - 25 - 1100 Days - Regular Plan - Growth 11.96 Fixed Maturity Plans 6.7936%
19.91
SBI Debt Fund Series - B - 22 - 1100 Days - Regular Plan - Growth 12.08 Fixed Maturity Plans 6.8374%
19.91
SBI Tax Advantage fund - Series III - Regular Plan - Growth 24.14 Equity - ELSS 37.6108%
19.88
SBI Debt Fund Series - A - 9 - Regular Plan - Growth 13.47 Fixed Maturity Plans 6.6574%
19.18
SBI - ETF Nifty Next 50 299.84 ETF - Equity Based 38.2278%
19.11
SBI Debt Fund Series - C - 1 - 1100 Days - Regular Plan - Growth 10.28 Fixed Maturity Plans 2.8100%
18.61
SBI Debt Fund Series - B - 7 - 38 Months - Regular Plan - Growth 12.36 Fixed Maturity Plans 6.6241%
18.43
SBI Tax Advantage fund - Series II - Growth 37.44 Equity - ELSS 41.3459%
17.45
SBI Debt Fund Series - A - 32 - 367 Days - Regular Plan - Growth 13.02 Fixed Maturity Plans 6.1657%
14.83
SBI Debt Fund Series - B - 28 - 1100 Days - Regular Plan - Growth 11.67 Fixed Maturity Plans 6.6401%
13.82
SBI Debt Fund Series - 366 Days - 54 - Regular Plan - Growth 13.47 Fixed Maturity Plans 6.6613%
13.48
SBI Debt Fund Series - C - 2 - 1100 Days - Regular Plan - Growth 10.10 Fixed Maturity Plans 1.0230%
13.40
SBI Debt Fund Series - A - 28 - 367 Days - Regular Plan - Growth 13.13 Fixed Maturity Plans 6.4446%
13.26
SBI Debt Fund Series - B - 46 - 1155 Days - Regular Plan - Growth 10.51 Fixed Maturity Plans 4.9623%
12.86
SBI Debt Fund Series - B - 43 - 1100 Days - Regular Plan - Growth 10.93 Fixed Maturity Plans 6.3573%
12.70
SBI Debt Fund Series - B - 33 - 1131 Days - Regular Plan - Growth 11.52 Fixed Maturity Plans 6.3433%
11.88
SBI Debt Fund Series - A - 16 - Regular Plan - Growth 13.23 Fixed Maturity Plans 6.2538%
11.58
SBI Debt Fund Series - B - 44 - 1100 Days - Regular Plan - Growth 10.75 Fixed Maturity Plans 6.0998%
11.21
SBI Debt Fund Series - B - 23 - 1100 Days - Regular Plan - Growth 12.04 Fixed Maturity Plans 6.8352%
10.14
SBI Debt Fund Series - A - 36 - 36 Months - Regular Plan - Growth 13.09 Fixed Maturity Plans 6.0236%
9.42
SBI Debt Fund Series - B - 27 - 1100 Days - Regular Plan - Growth 11.70 Fixed Maturity Plans 6.5736%
7.43
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 12.57 Balanced Funds - Debt 6.1883%
7.32
SBI Debt Fund Series - A - 23 - Regular Plan - Growth 13.29 Fixed Maturity Plans 6.2655%
7.09
SBI Debt Fund Series - A - 14 - Regular Plan - Growth 13.18 Fixed Maturity Plans 6.3173%
7.04
SBI Debt Fund Series - A - 21 - Regular Plan - Growth 13.22 Fixed Maturity Plans 6.3515%
6.94
SBI Debt Fund Series - A - 22 - Regular Plan - Growth 13.23 Fixed Maturity Plans 6.4353%
6.71
SBI Debt Fund Series - A - 35 - 369 Days - Regular Plan - Growth 13.03 Fixed Maturity Plans 6.3146%
6.61
SBI Debt Fund Series - A - 13 - Regular Plan - Growth 13.24 Fixed Maturity Plans 6.2882%
5.86
SBI Debt Fund Series - A - 4 - Regular Plan - Growth 13.44 Fixed Maturity Plans 5.9365%
5.67
SBI Debt Fund Series - A - 5 - Regular Plan - Growth 13.45 Fixed Maturity Plans 6.3456%
4.28
SBI Debt Fund Series - A - 20 - Regular Plan - Growth 13.26 Fixed Maturity Plans 6.4319%
3.77
SBI Debt Fund Series - A - 24 - Regular Plan - Growth 13.21 Fixed Maturity Plans 6.3352%
3.14
SBI Debt Fund Series - A - 26 - 682 Days - Regular Plan - Growth 13.03 Fixed Maturity Plans 5.9610%
2.73
SBI ETF 10 Year Gilt 162.26 ETF - Equity Based 0.8534%
2.22
SBI Debt Fund Series - A - 27 - 366 Days - Regular Plan - Growth 13.13 Fixed Maturity Plans 6.3285%
2.20
SBI Debt Fund Series - A - 31 - 367 Days - Regular Plan - Growth 13.04 Fixed Maturity Plans 6.1435%
2.17
SBI ETF BSE 100 108.87 ETF - Equity Based 28.7321%
1.44
SBI Debt Fund Series - 16 Months - 2 - Regular Plan - Growth 13.52 Fixed Maturity Plans 6.3153%
1.40
SBI Debt Fund Series - A - 11 - Regular Plan - Growth 13.24 Fixed Maturity Plans 6.3529%
1.09
SBI Debt Fund Series - A - 25 - 366 Days - Regular Plan - Growth 13.18 Fixed Maturity Plans 6.3101%
0.87
SBI Debt Fund Series - A - 34 - 367 Days - Regular Plan - Growth 13.01 Fixed Maturity Plans 6.1434%
0.80
SBI Debt Fund Series - 366 Days - 53 - Regular Plan - Growth 13.49 Fixed Maturity Plans 6.4777%
0.73
SBI Dual Advantage Fund - Series XXIV - Regular Plan - Growth 10.12 Balanced Funds - Debt 1.0470%
0.00
SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth 10.01 Balanced Funds - Debt -0.0300%
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

Independent Director  Mr. Shishir Joshipura

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

Associate Director  Mr. Dinesh Kumar Khara

Fund Manager & Credit Analyst  Mr. Mohit Jain

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

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