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: 135 | Number of Schemes Options: 603

SBI Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
SBI - ETF Nifty 50 103.48 ETF - Equity Based 19.0725%
22,522.28
SBI Blue Chip Fund - Regular Plan - Growth 37.14 Equity - Large-cap 14.3310%
9,461.32
SBI - ETF Sensex 343.38 ETF - Equity Based 17.5991%
6,907.04
SBI Magnum Balanced Fund - Regular Plan - Dividend 28.97 Balanced Funds - Equity 13.2989%
5,888.93
SBI Premier Liquid Fund - Growth 2,635.95 Liquid Funds 6.5960%
4,928.50
SBI Corporate Bond Fund - Regular Plan - Growth 27.37 Income - Medium Term 8.0893%
3,781.50
SBI Savings Fund - Regular Plan - Growth 26.27 Ultra Short Term Plans 6.7786%
3,139.69
SBI Magnum MidCap Fund - Regular Plan - Growth 78.01 Equity - Mid-cap 9.0386%
2,806.13
SBI Dual Advantage Fund - Series XXII - Regular Plan - Growth 10.40 Balanced Funds - Debt 3.9610%
2,660.85
SBI Short Term Debt Fund - Growth 19.65 Income - Short Term 7.2185%
2,578.93
SBI Magnum TaxGain Scheme 1993 - Regular Plan - Dividend 45.85 Equity - ELSS 14.0329%
2,464.77
SBI Ultra Short Term Debt Fund - Growth 2,179.11 Ultra Short Term Plans 7.0481%
2,228.59
SBI Magnum Insta Cash Fund - Growth 3,714.56 Liquid Funds 6.6862%
2,123.27
SBI Magnum Multicap Fund - Regular Plan - Growth 46.49 Equity - Multi-cap 21.5703%
1,873.08
SBI Dynamic Bond Fund - Growth 21.42 Income - Medium Term 8.1029%
1,857.57
SBI Magnum Income Fund - Growth 42.05 Income - Medium Term 8.6474%
1,724.43
SBI Dual Advantage Fund - Series XXIII - Regular Plan - Growth 10.18 Balanced Funds - Debt 1.8260%
1,601.85
SBI Emerging Businesses Fund - Regular Plan - Growth 122.54 Equity - Multi-cap 15.7196%
1,518.40
SBI Dual Advantage Fund - Series XIX - Regular Plan - Growth 10.66 Balanced Funds - Debt 6.6180%
1,281.43
SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth 38.48 Gilt - Long Term 8.7898%
1,269.68
SBI Magnum Monthly Income Plan - Growth 38.29 Monthly Income Plans 8.7356%
1,124.70
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth 10.86 Balanced Funds - Debt 8.6000%
896.29
SBI Magnum Multiplier Fund - Regular Plan - Dividend 103.48 Equity - Multi-cap 14.7063%
895.96
SBI Dual Advantage Fund - Series XVII - Regular Plan - Growth 10.95 Balanced Funds - Debt 8.2696%
846.79
SBI - ETF Gold 2,723.71 Gold - ETFs -3.3671%
780.46
SBI Treasury Advantage Fund - Regular Plan - Growth 1,874.76 Ultra Short Term Plans 6.8459%
776.68
SBI Regular Savings Fund - Growth 29.65 Monthly Income Plans 10.1438%
753.46
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth 11.00 Balanced Funds - Debt 7.3410%
608.14
SBI - ETF Nifty Bank 248.00 ETF - Equity Based 25.2139%
585.44
SBI Contra Fund - Regular Plan - Dividend 21.61 Equity - Contra 15.1418%
546.53
SBI Small & Midcap Fund - Regular Plan - Growth 51.69 Equity - Small-cap 34.6625%
510.63
SBI Magnum Global Fund - Regular Plan - Dividend 53.79 Equity - Mid-cap 8.1029%
500.38
SBI Magnum Equity Fund - Regular Plan - Dividend 32.60 Equity - Large-cap 10.8289%
461.97
SBI Equity Opportunities Fund - Series I - Regular Plan - Growth 15.98 Equity - Large-cap 15.3595%
398.85
SBI Infrastructure Fund - Regular Plan - Growth 15.10 Sector - Infrastructure 15.7908%
392.33
SBI Gold Fund - Regular Plan - Growth 9.51 Gold - Fund of Fund -2.4802%
365.01
SBI Banking & Financial Services Fund - Regular Plan - Growth 14.75 Sector - Banks & Fin Srvs 22.9088%
334.29
SBI Dual Advantage Fund - Series XIV - Regular Plan - Growth 11.60 Balanced Funds - Debt 7.1359%
315.52
SBI Dual Advantage Fund - Series XV - Regular Plan - Growth 11.31 Balanced Funds - Debt 6.9180%
302.55
SBI Dual Advantage Fund - Series V - Regular Plan - Growth 12.12 Balanced Funds - Debt 6.4594%
297.49
SBI Tax Advantage Fund - Series I - Growth 29.39 Equity - ELSS 10.2681%
281.46
SBI Dual Advantage Fund - Series XII - Regular Plan - Growth 11.79 Balanced Funds - Debt 7.9916%
280.90
SBI Dual Advantage Fund - Series XIII - Regular Plan - Growth 11.78 Balanced Funds - Debt 7.6265%
271.89
SBI Magnum Gilt Fund - Short Term - Growth 36.20 Gilt - Short Term 8.8918%
270.65
SBI Dual Advantage Fund - Series XI - Regular Plan - Growth 11.70 Balanced Funds - Debt 7.4232%
262.13
SBI Equity Opportunities Fund - Series II - Regular Plan - Growth 14.17 Equity - Large-cap 17.6466%
229.53
SBI Dual Advantage Fund - Series VI - Regular Plan - Growth 12.09 Balanced Funds - Debt 6.3272%
227.11
SBI Magnum Monthly Income Plan - Floater Plan - Growth 25.27 Monthly Income Plans 7.7597%
223.29
SBI Dual Advantage Fund - Series X - Regular Plan - Growth 11.77 Balanced Funds - Debt 7.6534%
218.83
SBI Dual Advantage Fund - Series VIII - Regular Plan - Growth 11.69 Balanced Funds - Debt 6.8294%
169.05
SBI Magnum COMMA Fund - Regular Plan - Growth 40.12 Equity - Diversified 27.9778%
168.42
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 22.04 Arbitrage Funds - Equity 5.4756%
161.96
SBI Dual Advantage Fund - Series VII - Regular Plan - Growth 11.92 Balanced Funds - Debt 7.1350%
155.56
SBI Pharma Fund - Regular Plan - Dividend 94.58 Sector - Pharma & Healthcare -12.0589%
154.69
SBI PSU Fund - Regular Plan - Growth 12.68 Equity - Diversified 22.1791%
149.43
SBI Dual Advantage Fund - Series IX - Regular Plan - Growth 11.77 Balanced Funds - Debt 6.8178%
140.51
SBI FMCG Fund - Regular Plan - Dividend 74.50 Sector - FMCG 22.7623%
134.71
SBI Equity Opportunities Fund - Series IV - Regular Plan - Growth 15.39 Equity - Large-cap 28.8575%
133.02
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 11.85 Asset Allocation 9.1632%
119.26
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 12.66 Equity - ELSS 26.6120%
115.38
SBI Debt Fund Series - B - 36 - 1131 Days - Regular Plan - Growth 11.34 Fixed Maturity Plans 7.2255%
79.62
SBI Debt Fund Series - B - 8 - 1105 Days - Regular Plan - Growth 12.27 Fixed Maturity Plans 7.3561%
72.51
SBI Debt Fund Series - 60 Months - 2 - Regular Plan - Growth 14.53 Fixed Maturity Plans 6.2073%
69.38
SBI Debt Fund Series - B - 6 - 1111 Days - Regular Plan - Growth 12.45 Fixed Maturity Plans 6.9539%
63.48
SBI Debt Fund Series - B - 35 - 1131 Days - Regular Plan - Growth 11.40 Fixed Maturity Plans 7.2157%
55.94
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 13.43 Equity - ELSS 15.1060%
55.54
SBI Debt Fund Series - B - 34 - 1131 Days - Regular Plan - Growth 11.42 Fixed Maturity Plans 7.0969%
50.53
SBI Nifty Index Fund - Regular Plan - Growth 86.90 Equity - Nifty Linked Index 18.0571%
50.19
SBI Debt Fund Series - B - 16 - 1100 Days - Regular Plan - Growth 12.10 Fixed Maturity Plans 7.0564%
43.51
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth 14.06 Equity - ELSS 17.3633%
43.20
SBI Debt Fund Series - B - 41 - 1100 Days - Regular Plan - Growth 11.17 Fixed Maturity Plans 7.1026%
42.86
SBI Magnum Childrens Benefit Plan 51.75 Monthly Income Plans 17.1569%
40.32
SBI Debt Fund Series - B - 18 - 1100 Days - Regular Plan - Growth 12.05 Fixed Maturity Plans 6.9025%
38.44
SBI Debt Fund Series - B - 4 - 1111 Days - Regular Plan - Growth 12.51 Fixed Maturity Plans 6.9122%
38.19
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth 14.36 Equity - ELSS 18.3252%
36.21
SBI Debt Fund Series - B - 31 - 1200 Days - Regular Plan - Growth 11.51 Fixed Maturity Plans 7.1221%
36.02
SBI Debt Fund Series - B - 1 - 1111 Days - Regular Plan - Growth 12.80 Fixed Maturity Plans 7.1908%
35.11
SBI Debt Fund Series - B - 9 - 1105 Days - Regular Plan - Growth 12.21 Fixed Maturity Plans 7.2981%
34.50
SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Growth 14.41 Fixed Maturity Plans 6.2940%
31.46
SBI IT Fund - Regular Plan - Dividend 32.56 Sector - TECk 1.1050%
30.46
SBI Debt Fund Series - B - 17 - 1100 Days - Regular Plan - Growth 12.08 Fixed Maturity Plans 7.1052%
30.26
SBI Debt Fund Series - B - 19 - 1100 Days - Regular Plan - Growth 12.07 Fixed Maturity Plans 7.1295%
29.13
SBI Debt Fund Series - B - 29 - 1200 Days - Regular Plan - Growth 11.62 Fixed Maturity Plans 7.2676%
27.86
SBI Debt Fund Series - B - 49 - 1170 Days - Regular Plan - Growth 10.49 Fixed Maturity Plans 4.9430%
27.56
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 2,812.17 Liquid Funds 5.7754%
25.59
SBI Debt Fund Series - B - 26 - 1100 Days - Regular Plan - Growth 11.68 Fixed Maturity Plans 7.1846%
23.78
SBI Debt Fund Series - A - 17 - Regular Plan - Growth 13.08 Fixed Maturity Plans 6.3252%
23.78
SBI Debt Fund Series - B - 20 - 1100 Days - Regular Plan - Growth 12.06 Fixed Maturity Plans 7.1313%
23.05
SBI Debt Fund Series - B - 42 - 1100 Days - Regular Plan - Growth 11.02 Fixed Maturity Plans 7.1955%
22.16
SBI Debt Fund Series - B - 2 - 1111 Days - Regular Plan - Growth 12.62 Fixed Maturity Plans 6.6437%
22.08
SBI Debt Fund Series - B - 3 - 1111 Days - Regular Plan - Growth 12.58 Fixed Maturity Plans 6.7226%
21.32
SBI Debt Fund Series - A - 44 - 1111 Days - Regular Plan - Growth 12.78 Fixed Maturity Plans 7.0286%
21.00
SBI Debt Fund Series - B - 25 - 1100 Days - Regular Plan - Growth 11.86 Fixed Maturity Plans 7.1637%
19.91
SBI Debt Fund Series - B - 22 - 1100 Days - Regular Plan - Growth 11.97 Fixed Maturity Plans 7.1697%
19.91
SBI Tax Advantage fund - Series III - Regular Plan - Growth 22.26 Equity - ELSS 17.8183%
19.88
SBI Debt Fund Series - A - 9 - Regular Plan - Growth 13.35 Fixed Maturity Plans 6.9137%
19.18
SBI - ETF Nifty Next 50 295.95 ETF - Equity Based 23.5673%
19.11
SBI Debt Fund Series - C - 1 - 1100 Days - Regular Plan - Growth 10.25 Fixed Maturity Plans 2.4630%
18.61
SBI Debt Fund Series - B - 7 - 38 Months - Regular Plan - Growth 12.24 Fixed Maturity Plans 6.9072%
18.43
SBI Tax Advantage fund - Series II - Growth 34.53 Equity - ELSS 21.9244%
17.45
SBI Debt Fund Series - A - 32 - 367 Days - Regular Plan - Growth 12.91 Fixed Maturity Plans 6.4755%
14.83
SBI Debt Fund Series - B - 28 - 1100 Days - Regular Plan - Growth 11.59 Fixed Maturity Plans 7.1005%
13.82
SBI Debt Fund Series - 366 Days - 54 - Regular Plan - Growth 13.35 Fixed Maturity Plans 6.8864%
13.48
SBI Debt Fund Series - C - 2 - 1100 Days - Regular Plan - Growth 10.08 Fixed Maturity Plans 0.7780%
13.40
SBI Debt Fund Series - A - 28 - 367 Days - Regular Plan - Growth 13.00 Fixed Maturity Plans 6.6755%
13.26
SBI Debt Fund Series - B - 46 - 1155 Days - Regular Plan - Growth 10.47 Fixed Maturity Plans 4.5169%
12.86
SBI Debt Fund Series - B - 43 - 1100 Days - Regular Plan - Growth 10.87 Fixed Maturity Plans 7.1919%
12.70
SBI Debt Fund Series - B - 33 - 1131 Days - Regular Plan - Growth 11.46 Fixed Maturity Plans 7.1416%
11.88
SBI Debt Fund Series - A - 16 - Regular Plan - Growth 13.11 Fixed Maturity Plans 6.4570%
11.58
SBI Debt Fund Series - B - 44 - 1100 Days - Regular Plan - Growth 10.69 Fixed Maturity Plans 6.9130%
11.21
SBI Debt Fund Series - B - 23 - 1100 Days - Regular Plan - Growth 11.93 Fixed Maturity Plans 7.1865%
10.14
SBI Debt Fund Series - A - 36 - 36 Months - Regular Plan - Growth 12.98 Fixed Maturity Plans 6.2996%
9.42
SBI Debt Fund Series - B - 27 - 1100 Days - Regular Plan - Growth 11.61 Fixed Maturity Plans 7.0856%
7.43
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 12.51 Balanced Funds - Debt 4.4578%
7.32
SBI Debt Fund Series - A - 23 - Regular Plan - Growth 13.17 Fixed Maturity Plans 6.4478%
7.09
SBI Debt Fund Series - A - 14 - Regular Plan - Growth 13.06 Fixed Maturity Plans 6.4578%
7.04
SBI Debt Fund Series - A - 21 - Regular Plan - Growth 13.09 Fixed Maturity Plans 6.5938%
6.94
SBI Debt Fund Series - A - 22 - Regular Plan - Growth 13.10 Fixed Maturity Plans 6.6645%
6.71
SBI Debt Fund Series - A - 35 - 369 Days - Regular Plan - Growth 12.92 Fixed Maturity Plans 6.6809%
6.61
SBI Debt Fund Series - A - 13 - Regular Plan - Growth 13.12 Fixed Maturity Plans 6.4706%
5.86
SBI Debt Fund Series - A - 4 - Regular Plan - Growth 13.32 Fixed Maturity Plans 6.0983%
5.67
SBI Debt Fund Series - A - 5 - Regular Plan - Growth 13.32 Fixed Maturity Plans 6.5336%
4.28
SBI Debt Fund Series - A - 20 - Regular Plan - Growth 13.13 Fixed Maturity Plans 6.6479%
3.77
SBI Debt Fund Series - A - 24 - Regular Plan - Growth 13.09 Fixed Maturity Plans 6.5666%
3.14
SBI Debt Fund Series - A - 26 - 682 Days - Regular Plan - Growth 12.91 Fixed Maturity Plans 6.0953%
2.73
SBI ETF 10 Year Gilt 164.63 ETF - Equity Based 5.6090%
2.22
SBI Debt Fund Series - A - 27 - 366 Days - Regular Plan - Growth 13.01 Fixed Maturity Plans 6.6030%
2.20
SBI Debt Fund Series - A - 31 - 367 Days - Regular Plan - Growth 12.93 Fixed Maturity Plans 6.4447%
2.17
SBI ETF BSE 100 109.82 ETF - Equity Based 19.8223%
1.44
SBI Debt Fund Series - 16 Months - 2 - Regular Plan - Growth 13.39 Fixed Maturity Plans 6.4149%
1.40
SBI Debt Fund Series - A - 11 - Regular Plan - Growth 13.12 Fixed Maturity Plans 6.4781%
1.09
SBI Debt Fund Series - A - 25 - 366 Days - Regular Plan - Growth 13.05 Fixed Maturity Plans 6.5769%
0.87
SBI Debt Fund Series - A - 34 - 367 Days - Regular Plan - Growth 12.90 Fixed Maturity Plans 6.4412%
0.80
SBI Debt Fund Series - 366 Days - 53 - Regular Plan - Growth 13.37 Fixed Maturity Plans 6.6415%
0.73
SBI Dual Advantage Fund - Series XXIV - Regular Plan - Growth 10.09 Balanced Funds - Debt 0.8830%
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

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

Associate Director  Mr. Dinesh Kumar Khara

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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