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: 123 | Number of Schemes Options: 513

SBI Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
SBI Dynamic Bond Fund - Growth 15.87 Income - Medium Term 6.7262%
3,108.68
SBI Magnum Income Fund - Growth 31.54 Income - Medium Term 7.1525%
2,940.45
SBI Magnum TaxGain Scheme 1993 - Regular Plan - Dividend 44.65 Equity - ELSS 47.1618%
2,552.23
SBI Gold Exchange Traded Fund 2,612.91 Gold - ETFs -5.9520%
1,143.16
SBI Emerging Businesses Fund - Regular Plan - Growth 79.79 Equity - Mid-cap 55.3416%
955.28
SBI Magnum Multiplier Plus Scheme - 1993 - Regular Plan - Dividend 72.45 Equity - Mid-cap 48.2202%
784.29
SBI Contra Fund - Regular Plan - Dividend 20.52 Equity - Contra 40.1787%
711.86
SBI Gold Fund - Regular Plan - Growth 9.46 Gold - Fund of Fund -11.4933%
655.40
SBI Blue Chip Fund - Regular Plan - Growth 24.41 Equity - Large-cap 41.3698%
595.90
SBI Magnum Insta Cash Fund - Growth 2,977.21 Liquid Funds 9.1827%
502.20
SBI Ultra Short Term Debt Fund - Growth 1,725.43 Ultra Short Term Plans 9.2974%
491.50
SBI Magnum Global Fund - 1994 - Regular Plan - Dividend 44.95 Equity - Mid-cap 65.7080%
436.58
SBI Magnum Equity Fund - Regular Plan - Dividend 34.17 Equity - Large-cap 34.0909%
402.36
SBI Infrastructure Fund - Regular Plan - Growth 10.14 Sector - Infrastructure 44.8382%
364.40
SBI Debt Fund Series - 366 Days - 37 - Regular Plan - Growth 11.21 Fixed Maturity Plans 9.2037%
270.46
SBI Tax Advantage Fund - Series I - Growth 20.29 Equity - ELSS 76.2469%
243.51
SBI Magnum Balanced Fund - Regular Plan - Dividend 27.00 Balanced Funds - Equity 43.3740%
234.97
SBI Debt Fund Series - 366 Days - 34 - Regular Plan - Growth 11.22 Fixed Maturity Plans 9.5137%
221.49
SBI Magnum Monthly Income Plan - Growth 27.58 Monthly Income Plans 13.2917%
206.18
SBI Magnum MidCap Fund - Regular Plan - Growth 47.21 Equity - Mid-cap 79.2055%
205.59
SBI Debt Fund Series - 366 Days - 38 - Regular Plan - Growth 11.21 Fixed Maturity Plans 9.1499%
202.23
SBI Magnum Multicap Fund - Regular Plan - Growth 27.52 Equity - Diversified 48.6243%
196.90
SBI PSU Fund - Regular Plan - Growth 9.83 Equity - Diversified 41.4417%
178.57
SBI Debt Fund Series - 18 Months - 13 - Regular Plan - Growth 10.88 Fixed Maturity Plans 8.8290%
159.52
SBI Debt Fund Series - A - 14 - Regular Plan - Growth 10.50 Fixed Maturity Plans 4.9930%
146.15
SBI Magnum COMMA Fund - Regular Plan - Growth 24.49 Equity - Diversified 39.6621%
140.66
SBI FMCG Fund - Regular Plan - Dividend 56.73 Sector - FMCG 19.6483%
138.71
SBI Debt Fund Series - 366 Days - 36 - Regular Plan - Growth 11.22 Fixed Maturity Plans 9.2384%
137.93
SBI Capital Protection Oriented Fund - Series II - Growth 13.76 Capital Protection Funds 14.8218%
136.70
SBI Debt Fund Series - A - 10 - Regular Plan - Growth 10.56 Fixed Maturity Plans 5.6250%
131.29
SBI Corporate Bond Fund - Regular Plan - Growth 20.70 Income - Medium Term 10.0704%
126.79
SBI Debt Fund Series - 16 Months - 1 - Regular Plan - Growth 10.75 Fixed Maturity Plans 7.4800%
124.05
SBI Debt Fund Series - 366 Days - 53 - Regular Plan - Growth 10.64 Fixed Maturity Plans 6.4120%
123.91
SBI Debt Fund Series - 366 Days - 39 - Regular Plan - Growth 11.13 Fixed Maturity Plans 9.1827%
123.14
SBI Dual Advantage Fund - Series I - Regular Plan - Growth 11.28 Balanced Funds - Debt 12.8450%
122.91
SBI Debt Fund Series - A - 4 - Regular Plan - Growth 10.70 Fixed Maturity Plans 6.9540%
114.02
SBI Debt Fund Series - A - 11 - Regular Plan - Growth 10.55 Fixed Maturity Plans 5.5260%
110.60
SBI Debt Fund Series - 366 Days - 40 - Regular Plan - Growth 11.10 Fixed Maturity Plans 9.2598%
110.18
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 2,301.07 Liquid Funds 8.7745%
102.81
SBI Debt Fund Series - A - 6 - Regular Plan - Growth 10.67 Fixed Maturity Plans 6.6700%
101.86
SBI Debt Fund Series - A - 2 - Regular Plan - Growth 10.67 Fixed Maturity Plans 6.6620%
96.68
SBI Debt Fund Series - 366 Days - 35 - Regular Plan - Growth 11.21 Fixed Maturity Plans 9.3876%
94.57
SBI Debt Fund Series - A - 17 - Regular Plan - Growth 10.47 Fixed Maturity Plans 4.6630%
92.63
SBI Debt Fund Series - 16 Months - 2 - Regular Plan - Growth 10.72 Fixed Maturity Plans 7.2040%
87.13
SBI Debt Fund Series - A - 16 - Regular Plan - Growth 10.51 Fixed Maturity Plans 5.0550%
85.00
SBI Debt Fund Series - 366 Days - 47 - Regular Plan - Growth 10.82 Fixed Maturity Plans 8.1950%
82.78
SBI Debt Fund Series - A - 15 - Regular Plan - Growth 10.58 Fixed Maturity Plans 5.7520%
82.42
SBI Dual Advantage Fund - Series II - Regular Plan - Growth 10.60 Balanced Funds - Debt 5.9570%
75.34
SBI Debt Fund Series - 366 Days - 52 - Regular Plan - Growth 10.67 Fixed Maturity Plans 6.6840%
74.23
SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth 27.30 Gilt - Medium Term 11.0647%
70.42
SBI Debt Fund Series - 366 Days - 48 - Regular Plan - Growth 10.79 Fixed Maturity Plans 7.8640%
68.38
SBI Debt Fund Series - 366 Days - 49 - Regular Plan - Growth 10.77 Fixed Maturity Plans 7.7340%
66.98
SBI Debt Fund Series - A - 20 - Regular Plan - Growth 10.45 Fixed Maturity Plans 4.4980%
64.03
SBI Debt Fund Series - A - 22 - Regular Plan - Growth 10.42 Fixed Maturity Plans 4.1500%
63.42
SBI Debt Fund Series - 366 Days - 45 - Regular Plan - Growth 10.84 Fixed Maturity Plans 8.4230%
58.28
SBI Pharma Fund - Regular Plan - Dividend 88.39 Sector - Pharma & Healthcare 47.7602%
57.31
SBI Debt Fund Series - A - 27 - 366 Days - Regular Plan - Growth 10.35 Fixed Maturity Plans 3.5230%
54.89
SBI Debt Fund Series - 366 Days - 54 - Regular Plan - Growth 10.58 Fixed Maturity Plans 5.8250%
53.39
SBI Debt Fund Series - 60 Months - 2 - Growth 11.58 Fixed Maturity Plans 10.1378%
53.38
SBI Dual Advantage Fund - Series IV - Regular Plan - Growth 10.11 Balanced Funds - Debt 1.0860%
51.83
SBI Debt Fund Series - 366 Days - 51 - Regular Plan - Growth 10.69 Fixed Maturity Plans 6.8600%
51.40
SBI Debt Fund Series - A - 24 - Regular Plan - Growth 10.40 Fixed Maturity Plans 4.0100%
49.92
SBI Debt Fund Series - 18 Months - 12 - Regular Plan - Growth 10.90 Fixed Maturity Plans 9.0370%
49.64
SBI Debt Fund Series - A - 1 - Regular Plan - Growth 10.69 Fixed Maturity Plans 6.9060%
49.53
SBI Debt Fund Series - 17 Months - 1 - Regular Plan - Growth 10.81 Fixed Maturity Plans 8.1240%
47.47
SBI Debt Fund Series - A - 19 - Regular Plan - Growth 10.45 Fixed Maturity Plans 4.5450%
45.42
SBI Debt Fund Series - 366 Days - 46 - Regular Plan - Growth 10.82 Fixed Maturity Plans 8.2290%
45.01
SBI Debt Fund Series - 36 Months - 4 - Regular Plan - Growth 11.33 Fixed Maturity Plans 9.3690%
44.80
SBI IT Fund - Regular Plan - Dividend 35.41 Sector - TECk 29.3673%
43.56
SBI Magnum Gilt Fund - Short Term - Growth 26.77 Gilt - Short Term 9.8242%
42.92
SBI Debt Fund Series - A - 5 - Regular Plan - Growth 10.64 Fixed Maturity Plans 6.4250%
42.14
SBI Debt Fund Series - A - 12 - Regular Plan - Growth 10.55 Fixed Maturity Plans 5.4630%
41.54
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 18.28 Arbitrage Funds - Equity 8.9700%
41.47
SBI Debt Fund Series - 366 Days - 41 - Regular Plan - Growth 11.03 Fixed Maturity Plans 9.1471%
41.22
SBI Debt Fund Series - A - 3 - Regular Plan - Growth 10.65 Fixed Maturity Plans 6.5420%
40.16
SBI Debt Fund Series - 36 Months - 6 - Regular Plan - Growth 11.15 Fixed Maturity Plans 9.8669%
39.58
SBI Debt Fund Series - A - 21 - Regular Plan - Growth 10.44 Fixed Maturity Plans 4.3570%
38.99
SBI Debt Fund Series - A - 26 - 682 Days - Regular Plan - Growth 10.37 Fixed Maturity Plans 3.6700%
38.90
SBI Fixed Interval Debt Series - 90 Days - 1 - Regular Plan - Growth 10.85 Interval Funds - Quarterly 8.4500%
37.55
SBI Treasury Advantage Fund - Regular Plan - Growth 1,484.50 Ultra Short Term Plans 10.1169%
35.65
SBI Debt Fund Series - A - 28 - 367 Days - Regular Plan - Growth 10.33 Fixed Maturity Plans 3.3280%
31.61
SBI Debt Fund Series - A - 7 - Regular Plan - Growth 10.67 Fixed Maturity Plans 6.7340%
31.00
SBI Premier Liquid Fund - Institutional Plan - Growth 2,135.33 Liquid Funds 9.1969%
30.94
SBI Debt Fund Series - A - 25 - 366 Days - Regular Plan - Growth 10.38 Fixed Maturity Plans 3.7680%
29.52
SBI Debt Fund Series - 36 Months - 7 - Regular Plan - Growth 10.88 Fixed Maturity Plans 8.8330%
29.03
SBI Debt Fund Series - A - 9 - Regular Plan - Growth 10.58 Fixed Maturity Plans 5.8030%
27.44
SBI Debt Fund Series - 366 Days - 50 - Regular Plan - Growth 10.71 Fixed Maturity Plans 7.1070%
27.20
SBI Magnum Childrens Benefit Plan 33.79 Monthly Income Plans 30.8929%
26.22
SBI Debt Fund Series - A - 13 - Regular Plan - Growth 10.53 Fixed Maturity Plans 5.3470%
25.96
SBI Debt Fund Series - 366 Days - 43 - Regular Plan - Growth 10.87 Fixed Maturity Plans 8.6770%
25.94
SBI Tax Advantage fund Series II - Growth 20.41 Equity - ELSS 78.6305%
24.30
SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Growth 11.47 Fixed Maturity Plans 10.4273%
24.14
SBI Nifty Index Fund - Regular Plan - Growth 67.29 Equity - Nifty Linked Index 27.0428%
23.07
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 10.37 Balanced Funds - Debt 3.6700%
20.89
SBI Debt Fund Series - 36 Months - 2 - Regular Plan - Growth 11.47 Fixed Maturity Plans 9.2433%
20.60
SBI Debt Fund Series - 36 Months - 5 - Regular Plan - Growth 11.18 Fixed Maturity Plans 9.6860%
20.26
SBI Tax Advantage fund Series III - Regular Plan - Growth 13.97 Equity - ELSS 39.6580%
15.57
SBI Debt Fund Series - A - 23 - Regular Plan - Growth 10.45 Fixed Maturity Plans 4.4690%
15.09
SBI Small & Midcap Fund - Regular Plan - Growth 23.22 Equity - Mid-cap 78.4950%
14.99
SBI Short Term Debt Fund - Retail Plan - Growth 17.34 Income - Short Term 9.2170%
13.33
SBI Debt Fund Series - A - 31 - 367 Days - Regular Plan - Growth 10.30 Fixed Maturity Plans 3.0060%
13.20
SBI Debt Fund Series - A - 18 - Regular Plan - Growth 10.46 Fixed Maturity Plans 4.6300%
12.96
SBI Regular Savings Fund - Growth 22.06 Monthly Income Plans 14.0924%
11.63
SBI Debt Fund Series - 60 Months - 1 - Growth 13.59 Fixed Maturity Plans 8.7648%
8.71
SBI Debt Fund Series - A - 32 - 367 Days - Regular Plan - Growth 10.29 Fixed Maturity Plans 2.8560%
7.00
SBI EDGE Fund - Regular Plan - Growth 14.14 Monthly Income Plans 6.7183%
6.96
SBI Magnum Monthly Income Plan - Floater Plan - Growth 19.00 Monthly Income Plans 16.3303%
6.58
SBI Debt Fund Series - A - 34 - 367 Days - Regular Plan - Growth 10.28 Fixed Maturity Plans 2.8150%
4.53
SBI Sensex ETF 271.08 ETF - Equity Based 28.3974%
4.42
SBI Debt Fund Series - A - 33 - 36 Months - Regular Plan - Growth 10.32 Fixed Maturity Plans 3.2030%
1.33
SBI Benchmark Gsec Fund - Regular Plan - Growth 1,325.00 Gilt - Short Term 11.0351%
0.07
SBI Debt Fund Series - A - 40 - 1100 Days - Regular Plan - Growth 10.17 Fixed Maturity Plans 1.6790%
0.00
SBI Debt Fund Series - A - 42 - 1111 Days - Regular Plan - Growth 10.15 Fixed Maturity Plans 1.5120%
0.00
SBI Debt Fund Series - A - 44 - 1111 Days - Regular Plan - Growth 10.04 Fixed Maturity Plans 0.4030%
0.00
SBI Debt Fund Series - A - 35 - 369 Days - Regular Plan - Growth 10.25 Fixed Maturity Plans 2.4680%
0.00
SBI Debt Fund Series - A - 36 - 36 Months - Regular Plan - Growth 10.33 Fixed Maturity Plans 3.2840%
0.00
SBI Debt Fund Series - A - 41 - 91 Days - Regular Plan - Growth 10.18 Fixed Maturity Plans 1.8250%
0.00
SBI Debt Fund Series - A - 43 - 1111 Days - Regular Plan - Growth 10.10 Fixed Maturity Plans 0.9540%
0.00
SBI Debt Fund Series - A - 39 - 1100 Days - Regular Plan - Growth 10.22 Fixed Maturity Plans 2.2030%
0.00
SBI Debt Fund Series - A - 38 - 1100 Days - Regular Plan - Growth 10.26 Fixed Maturity Plans 2.5890%
0.00
SBI Equity Opportunities Fund - Series I - Regular Plan - Growth 10.12 Equity - Large-cap 1.2360%
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

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