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: 147 | Number of Schemes Options: 656

SBI Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
SBI - ETF Nifty 50 85.40 ETF - Equity Based 13.5207%
10,036.02
SBI Blue Chip Fund - Regular Plan - Growth 30.78 Equity - Large-cap 12.2563%
5,824.99
SBI - ETF Sensex 287.91 ETF - Equity Based 11.9251%
2,957.61
SBI Magnum Balanced Fund - Regular Plan - Dividend 26.10 Balanced Funds - Equity 8.2688%
2,907.14
SBI Savings Fund - Regular Plan - Growth 25.02 Ultra Short Term Plans 8.4592%
2,443.42
SBI Magnum TaxGain Scheme 1993 - Regular Plan - Dividend 41.78 Equity - ELSS 10.3723%
2,348.94
SBI Magnum MidCap Fund - Regular Plan - Growth 67.13 Equity - Mid-cap 13.0703%
2,067.55
SBI Corporate Bond Fund - Regular Plan - Growth 25.89 Income - Medium Term 11.0594%
1,885.06
SBI Dynamic Bond Fund - Growth 20.51 Income - Medium Term 15.4633%
1,719.36
SBI Magnum Insta Cash Fund - Growth 3,538.02 Liquid Funds 7.6154%
1,640.58
SBI Ultra Short Term Debt Fund - Growth 2,069.87 Ultra Short Term Plans 8.3213%
1,549.05
SBI Magnum Income Fund - Growth 39.90 Income - Medium Term 13.6280%
1,400.25
SBI Emerging Businesses Fund - Regular Plan - Growth 97.59 Equity - Mid-cap 8.7364%
1,326.96
SBI Treasury Advantage Fund - Regular Plan - Growth 1,784.83 Ultra Short Term Plans 8.4162%
1,311.40
SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth 36.82 Gilt - Long Term 16.8356%
899.35
SBI - ETF Gold 2,727.85 Gold - ETFs 11.9566%
869.48
SBI Magnum Multiplier Fund - Regular Plan - Dividend 91.20 Equity - Mid-cap 7.8702%
854.08
SBI Magnum Multicap Fund - Regular Plan - Growth 36.77 Equity - Diversified 13.5321%
807.00
SBI Dual Advantage Fund - Series XVII - Regular Plan - Growth 10.21 Balanced Funds - Debt 2.0930%
791.15
SBI Magnum Global Fund - 1994 - Regular Plan - Dividend 45.03 Equity - Mid-cap 4.3389%
606.93
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth 10.32 Balanced Funds - Debt 3.1660%
573.00
SBI Contra Fund - Regular Plan - Dividend 19.32 Equity - Contra 10.0580%
549.76
SBI Magnum Monthly Income Plan - Growth 35.77 Monthly Income Plans 14.3884%
486.93
SBI Small & Midcap Fund - Regular Plan - Growth 36.54 Equity - Mid-cap 11.1119%
454.77
SBI Gold Fund - Regular Plan - Growth 9.38 Gold - Fund of Fund 11.4595%
431.41
SBI Magnum Equity Fund - Regular Plan - Dividend 29.38 Equity - Large-cap 11.6807%
410.79
SBI - ETF Nifty Bank 192.03 ETF - Equity Based 20.8080%
376.93
SBI Infrastructure Fund - Regular Plan - Growth 12.81 Sector - Infrastructure 19.4197%
350.01
SBI Equity Opportunities Fund - Series I - Regular Plan - Growth 13.09 Equity - Large-cap 12.2983%
346.25
SBI Dual Advantage Fund - Series XIV - Regular Plan - Growth 10.88 Balanced Funds - Debt 8.7850%
297.17
SBI Dual Advantage Fund - Series XV - Regular Plan - Growth 10.61 Balanced Funds - Debt 6.0460%
285.80
SBI Dual Advantage Fund - Series IV - Regular Plan - Growth 11.90 Balanced Funds - Debt 7.3788%
281.96
SBI Dual Advantage Fund - Series V - Regular Plan - Growth 11.37 Balanced Funds - Debt 7.4302%
280.72
SBI Tax Advantage Fund - Series I - Growth 24.64 Equity - ELSS 11.9328%
266.95
SBI Dual Advantage Fund - Series XII - Regular Plan - Growth 10.92 Balanced Funds - Debt 9.3135%
262.79
SBI Dual Advantage Fund - Series XIII - Regular Plan - Growth 10.99 Balanced Funds - Debt 9.8110%
255.37
SBI Dual Advantage Fund - Series XI - Regular Plan - Growth 10.91 Balanced Funds - Debt 8.3748%
245.95
SBI Banking & Financial Services Fund - Regular Plan - Growth 11.17 Sector - Banks & Fin Srvs 27.0484%
224.31
SBI Dual Advantage Fund - Series VI - Regular Plan - Growth 11.35 Balanced Funds - Debt 7.4155%
214.22
SBI Dual Advantage Fund - Series X - Regular Plan - Growth 10.96 Balanced Funds - Debt 8.3782%
204.75
SBI Equity Opportunities Fund - Series II - Regular Plan - Growth 11.41 Equity - Large-cap 12.6953%
196.56
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 11.93 Balanced Funds - Debt 6.5251%
188.36
SBI Magnum Gilt Fund - Short Term - Growth 34.36 Gilt - Short Term 12.8550%
179.55
SBI Dual Advantage Fund - Series VIII - Regular Plan - Growth 10.96 Balanced Funds - Debt 7.7697%
159.47
SBI Dual Advantage Fund - Series II - Regular Plan - Growth 12.27 Balanced Funds - Debt 7.0865%
153.60
SBI Dual Advantage Fund - Series I - Regular Plan - Growth 13.01 Balanced Funds - Debt 6.5534%
151.32
SBI Pharma Fund - Regular Plan - Dividend 99.53 Sector - Pharma & Healthcare -6.5468%
147.78
SBI Dual Advantage Fund - Series VII - Regular Plan - Growth 11.15 Balanced Funds - Debt 7.9900%
146.27
SBI Magnum Monthly Income Plan - Floater Plan - Growth 23.58 Monthly Income Plans 9.9972%
133.75
SBI Dual Advantage Fund - Series IX - Regular Plan - Growth 11.04 Balanced Funds - Debt 7.9163%
132.51
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 21.17 Arbitrage Funds - Equity 6.1806%
127.18
SBI Regular Savings Fund - Growth 27.84 Monthly Income Plans 14.4955%
125.16
SBI Magnum COMMA Fund - Regular Plan - Growth 32.11 Equity - Diversified 42.4013%
124.11
SBI PSU Fund - Regular Plan - Growth 11.05 Equity - Diversified 26.1767%
118.56
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 10.49 Asset Allocation 6.7152%
117.96
SBI FMCG Fund - Regular Plan - Dividend 56.38 Sector - FMCG 8.6886%
115.74
SBI Equity Opportunities Fund - Series IV - Regular Plan - Growth 11.33 Equity - Large-cap 10.1862%
106.54
SBI Debt Fund Series - A - 22 - Regular Plan - Growth 12.49 Fixed Maturity Plans 8.4038%
102.61
SBI Debt Fund Series - A - 24 - Regular Plan - Growth 12.48 Fixed Maturity Plans 8.3509%
97.49
SBI Debt Fund Series - A - 6 - Regular Plan - Growth 12.69 Fixed Maturity Plans 7.5175%
96.82
SBI Debt Fund Series - A - 28 - 367 Days - Regular Plan - Growth 12.39 Fixed Maturity Plans 8.4465%
93.20
SBI Debt Fund Series - A - 4 - Regular Plan - Growth 12.75 Fixed Maturity Plans 7.5608%
89.20
SBI Debt Fund Series - A - 17 - Regular Plan - Growth 12.51 Fixed Maturity Plans 8.3774%
88.95
SBI Debt Fund Series - A - 39 - 1100 Days - Regular Plan - Growth 12.35 Fixed Maturity Plans 8.6894%
80.61
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth 10.09 Balanced Funds - Debt 0.8140%
80.22
SBI Debt Fund Series - B - 36 - 1131 Days - Regular Plan - Growth 10.80 Fixed Maturity Plans 7.9710%
75.59
SBI Debt Fund Series - A - 32 - 367 Days - Regular Plan - Growth 12.32 Fixed Maturity Plans 8.3527%
72.77
SBI Debt Fund Series - A - 35 - 369 Days - Regular Plan - Growth 12.33 Fixed Maturity Plans 8.6832%
69.50
SBI Debt Fund Series - B - 8 - 1105 Days - Regular Plan - Growth 11.65 Fixed Maturity Plans 9.3740%
68.70
SBI Debt Fund Series - A - 34 - 367 Days - Regular Plan - Growth 12.32 Fixed Maturity Plans 8.3003%
66.34
SBI Debt Fund Series - 60 Months - 2 - Growth 13.91 Fixed Maturity Plans 8.2770%
66.31
SBI Debt Fund Series - A - 2 - Regular Plan - Growth 12.71 Fixed Maturity Plans 8.1046%
62.14
SBI Debt Fund Series - 16 Months - 2 - Regular Plan - Growth 12.78 Fixed Maturity Plans 8.0277%
60.56
SBI Debt Fund Series - B - 6 - 1111 Days - Regular Plan - Growth 11.85 Fixed Maturity Plans 8.8643%
60.33
SBI Debt Fund Series - A - 15 - Regular Plan - Growth 12.52 Fixed Maturity Plans 7.4089%
59.65
SBI Debt Fund Series - A - 14 - Regular Plan - Growth 12.46 Fixed Maturity Plans 8.0355%
58.09
SBI Debt Fund Series - A - 31 - 367 Days - Regular Plan - Growth 12.34 Fixed Maturity Plans 8.2993%
56.60
SBI Debt Fund Series - B - 35 - 1131 Days - Regular Plan - Growth 10.87 Fixed Maturity Plans 8.6410%
53.12
SBI Debt Fund Series - A - 10 - Regular Plan - Growth 12.54 Fixed Maturity Plans 8.0272%
50.69
SBI Debt Fund Series - A - 11 - Regular Plan - Growth 12.52 Fixed Maturity Plans 8.0124%
49.35
SBI Debt Fund Series - B - 34 - 1131 Days - Regular Plan - Growth 10.90 Fixed Maturity Plans 8.9430%
48.03
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 11.11 Equity - ELSS 10.5200%
46.56
SBI Debt Fund Series - A - 27 - 366 Days - Regular Plan - Growth 12.41 Fixed Maturity Plans 8.4416%
46.12
SBI Debt Fund Series - A - 25 - 366 Days - Regular Plan - Growth 12.46 Fixed Maturity Plans 8.4423%
45.39
SBI Debt Fund Series - B - 16 - 1100 Days - Regular Plan - Growth 11.52 Fixed Maturity Plans 9.1994%
41.32
SBI Debt Fund Series - A - 21 - Regular Plan - Growth 12.49 Fixed Maturity Plans 8.3023%
41.16
SBI Debt Fund Series - B - 41 - 1100 Days - Regular Plan - Growth 10.65 Fixed Maturity Plans 6.4760%
40.73
SBI Debt Fund Series - A - 38 - 1100 Days - Regular Plan - Growth 12.35 Fixed Maturity Plans 8.1857%
39.85
SBI Debt Fund Series - 366 Days - 53 - Regular Plan - Growth 12.74 Fixed Maturity Plans 8.2319%
39.04
SBI Debt Fund Series - A - 7 - Regular Plan - Growth 12.76 Fixed Maturity Plans 7.7638%
38.38
SBI Debt Fund Series - A - 20 - Regular Plan - Growth 12.53 Fixed Maturity Plans 8.4442%
37.36
SBI Debt Fund Series - A - 19 - Regular Plan - Growth 12.52 Fixed Maturity Plans 8.3753%
37.20
SBI Debt Fund Series - B - 18 - 1100 Days - Regular Plan - Growth 11.48 Fixed Maturity Plans 9.2168%
36.54
SBI Debt Fund Series - B - 4 - 1111 Days - Regular Plan - Growth 11.91 Fixed Maturity Plans 8.8762%
36.32
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth 11.20 Equity - ELSS 14.0976%
36.25
SBI Debt Fund Series - A - 23 - Regular Plan - Growth 12.57 Fixed Maturity Plans 8.0465%
36.09
SBI Debt Fund Series - A - 16 - Regular Plan - Growth 12.52 Fixed Maturity Plans 8.1151%
35.38
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 2,695.90 Liquid Funds 6.7359%
34.81
SBI Nifty Index Fund - Regular Plan - Growth 71.20 Equity - Nifty Linked Index 11.4955%
34.32
SBI Debt Fund Series - B - 31 - 1200 Days - Regular Plan - Growth 10.98 Fixed Maturity Plans 9.7770%
34.23
SBI Debt Fund Series - A - 36 - 36 Months - Regular Plan - Growth 12.41 Fixed Maturity Plans 8.1178%
34.21
SBI Magnum Childrens Benefit Plan 44.80 Monthly Income Plans 18.2327%
34.16
SBI IT Fund - Regular Plan - Dividend 31.38 Sector - TECk 0.2575%
33.91
SBI Debt Fund Series - B - 1 - 1111 Days - Regular Plan - Growth 12.16 Fixed Maturity Plans 9.0271%
33.29
SBI Debt Fund Series - A - 43 - 1111 Days - Regular Plan - Growth 12.24 Fixed Maturity Plans 8.8713%
32.90
SBI Debt Fund Series - B - 9 - 1105 Days - Regular Plan - Growth 11.59 Fixed Maturity Plans 9.3220%
32.70
SBI Debt Fund Series - A - 26 - 682 Days - Regular Plan - Growth 12.35 Fixed Maturity Plans 7.5285%
32.41
SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Growth 13.78 Fixed Maturity Plans 8.2961%
30.03
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth 11.35 Equity - ELSS 17.3605%
30.01
SBI Debt Fund Series - A - 33 - 36 Months - Regular Plan - Growth 12.40 Fixed Maturity Plans 8.1088%
29.66
SBI Debt Fund Series - B - 17 - 1100 Days - Regular Plan - Growth 11.50 Fixed Maturity Plans 9.2007%
28.72
SBI Debt Fund Series - A - 42 - 1111 Days - Regular Plan - Growth 12.33 Fixed Maturity Plans 8.9326%
27.93
SBI Debt Fund Series - B - 19 - 1100 Days - Regular Plan - Growth 11.49 Fixed Maturity Plans 9.4910%
27.65
SBI Debt Fund Series - B - 29 - 1200 Days - Regular Plan - Growth 11.06 Fixed Maturity Plans 10.1298%
26.43
SBI Tax Advantage fund - Series III - Regular Plan - Growth 17.72 Equity - ELSS 10.5491%
25.83
SBI Debt Fund Series - A - 5 - Regular Plan - Growth 12.71 Fixed Maturity Plans 8.2889%
23.74
SBI Debt Fund Series - 366 Days - 52 - Regular Plan - Growth 12.70 Fixed Maturity Plans 7.6024%
22.97
SBI Debt Fund Series - B - 26 - 1100 Days - Regular Plan - Growth 11.12 Fixed Maturity Plans 9.9304%
22.56
SBI Debt Fund Series - B - 20 - 1100 Days - Regular Plan - Growth 11.48 Fixed Maturity Plans 9.4847%
21.87
SBI Debt Fund Series - B - 42 - 1100 Days - Regular Plan - Growth 10.51 Fixed Maturity Plans 5.0380%
21.04
SBI Debt Fund Series - B - 2 - 1111 Days - Regular Plan - Growth 12.04 Fixed Maturity Plans 8.6365%
21.04
SBI Debt Fund Series - B - 3 - 1111 Days - Regular Plan - Growth 11.99 Fixed Maturity Plans 8.7452%
20.31
SBI Debt Fund Series - A - 44 - 1111 Days - Regular Plan - Growth 12.15 Fixed Maturity Plans 8.7812%
19.93
SBI Debt Fund Series - A - 1 - Regular Plan - Growth 12.69 Fixed Maturity Plans 7.9403%
19.66
SBI Debt Fund Series - A - 40 - 1100 Days - Regular Plan - Growth 12.31 Fixed Maturity Plans 8.7797%
18.97
SBI Debt Fund Series - B - 25 - 1100 Days - Regular Plan - Growth 11.29 Fixed Maturity Plans 9.5435%
18.89
SBI Debt Fund Series - B - 22 - 1100 Days - Regular Plan - Growth 11.39 Fixed Maturity Plans 9.5946%
18.89
SBI Debt Fund Series - A - 3 - Regular Plan - Growth 12.71 Fixed Maturity Plans 8.2256%
18.78
SBI Debt Fund Series - A - 9 - Regular Plan - Growth 12.72 Fixed Maturity Plans 8.8946%
18.24
SBI Debt Fund Series - B - 7 - 38 Months - Regular Plan - Growth 11.67 Fixed Maturity Plans 8.9642%
17.53
SBI Tax Advantage fund - Series II - Growth 27.09 Equity - ELSS 23.0754%
17.05
SBI Debt Fund Series - A - 13 - Regular Plan - Growth 12.52 Fixed Maturity Plans 7.9186%
13.30
SBI Debt Fund Series - B - 28 - 1100 Days - Regular Plan - Growth 11.04 Fixed Maturity Plans 9.6932%
13.12
SBI Debt Fund Series - 366 Days - 54 - Regular Plan - Growth 12.72 Fixed Maturity Plans 8.7707%
12.81
SBI Premier Liquid Fund - Institutional Plan - Growth 2,535.46 Liquid Funds 7.5513%
12.35
SBI Debt Fund Series - B - 43 - 1100 Days - Regular Plan - Growth 10.37 Fixed Maturity Plans 3.6280%
12.06
SBI Debt Fund Series - B - 33 - 1131 Days - Regular Plan - Growth 10.93 Fixed Maturity Plans 9.2370%
11.28
SBI Debt Fund Series - B - 23 - 1100 Days - Regular Plan - Growth 11.36 Fixed Maturity Plans 9.5927%
9.62
SBI Debt Fund Series - B - 44 - 1100 Days - Regular Plan - Growth 10.21 Fixed Maturity Plans 2.0960%
9.29
SBI Short Term Debt Fund - Retail Plan - Growth 21.20 Income - Short Term 10.2369%
8.29
SBI Debt Fund Series - 366 Days - 51 - Regular Plan - Growth 12.70 Fixed Maturity Plans 7.5033%
8.18
SBI Debt Fund Series - B - 27 - 1100 Days - Regular Plan - Growth 11.07 Fixed Maturity Plans 9.8474%
7.05
SBI Fixed Interval Debt Series - 90 Days - 1 - Regular Plan - Growth 12.71 Interval Funds - Quarterly 6.8577%
3.86
SBI ETF 10 Year Gilt 161.58 ETF - Equity Based 11.3401%
2.06
SBI - ETF Nifty Next 50 229.98 ETF - Equity Based 18.7115%
1.95
SBI ETF BSE 100 88.60 ETF - Equity Based 14.0972%
1.19

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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