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: 142 | Number of Schemes Options: 566

SBI Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
SBI Magnum TaxGain Scheme 1993 - Regular Plan - Dividend 45.27 Equity - ELSS 30.6214%
3,066.34
SBI Dynamic Bond Fund - Growth 17.15 Income - Medium Term 11.7968%
2,404.29
SBI Magnum Income Fund - Growth 33.81 Income - Medium Term 11.1494%
2,081.52
SBI Emerging Businesses Fund - Regular Plan - Growth 89.72 Equity - Mid-cap 37.1355%
1,190.80
SBI Gold Exchange Traded Fund 2,581.49 Gold - ETFs -0.6612%
1,019.57
SBI Blue Chip Fund - Regular Plan - Growth 28.03 Equity - Large-cap 33.4117%
958.46
SBI Magnum Multiplier Fund - Regular Plan - Dividend 84.73 Equity - Mid-cap 34.1293%
839.62
SBI Ultra Short Term Debt Fund - Growth 1,817.40 Ultra Short Term Plans 9.0180%
753.31
SBI Contra Fund - Regular Plan - Dividend 20.86 Equity - Contra 26.1921%
737.64
SBI Magnum Global Fund - 1994 - Regular Plan - Dividend 54.28 Equity - Mid-cap 48.5667%
654.10
SBI Magnum MidCap Fund - Regular Plan - Growth 58.06 Equity - Mid-cap 51.3692%
574.07
SBI Gold Fund - Regular Plan - Growth 9.00 Gold - Fund of Fund -3.3150%
534.47
SBI Magnum Balanced Fund - Regular Plan - Dividend 29.11 Balanced Funds - Equity 31.8490%
525.53
SBI Magnum Insta Cash Fund - Growth 3,130.96 Liquid Funds 8.8295%
475.65
SBI Magnum Equity Fund - Regular Plan - Dividend 32.00 Equity - Large-cap 24.5446%
455.90
SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth 30.33 Gilt - Medium Term 18.0753%
404.71
SBI Infrastructure Fund - Regular Plan - Growth 11.31 Sector - Infrastructure 17.7950%
394.83
SBI Equity Opportunities Fund - Series I - Regular Plan - Growth 12.09 Equity - Large-cap 20.8750%
309.89
SBI Tax Advantage Fund - Series I - Growth 22.91 Equity - ELSS 37.1733%
283.53
SBI Magnum Multicap Fund - Regular Plan - Growth 32.19 Equity - Diversified 36.8876%
258.80
SBI Dual Advantage Fund - Series V - Regular Plan - Growth 10.43 Balanced Funds - Debt 4.2550%
254.09
SBI Dual Advantage Fund - Series IV - Regular Plan - Growth 10.89 Balanced Funds - Debt 8.8610%
253.48
SBI Dual Advantage Fund - Series VI - Regular Plan - Growth 10.38 Balanced Funds - Debt 3.8260%
193.44
SBI Equity Opportunities Fund - Series II - Regular Plan - Growth 10.64 Equity - Large-cap 6.4460%
178.82
SBI Magnum Monthly Income Plan - Growth 30.08 Monthly Income Plans 15.6686%
174.27
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 11.08 Balanced Funds - Debt 10.8420%
172.60
SBI PSU Fund - Regular Plan - Growth 9.45 Equity - Diversified -2.0795%
171.65
SBI Debt Fund Series - 18 Months - 13 - Regular Plan - Growth 11.42 Fixed Maturity Plans 8.5205%
170.04
SBI Debt Fund Series - A - 14 - Regular Plan - Growth 10.99 Fixed Maturity Plans 8.2302%
155.57
SBI Capital Protection Oriented Fund - Series II - Growth 14.71 Capital Protection Funds 13.3820%
153.72
SBI Treasury Advantage Fund - Regular Plan - Growth 1,562.54 Ultra Short Term Plans 9.5658%
145.14
SBI FMCG Fund - Regular Plan - Dividend 60.45 Sector - FMCG 21.9153%
140.62
SBI Dual Advantage Fund - Series II - Regular Plan - Growth 11.35 Balanced Funds - Debt 12.8391%
139.84
SBI Debt Fund Series - A - 10 - Regular Plan - Growth 11.06 Fixed Maturity Plans 8.3038%
139.77
SBI Debt Fund Series - 366 Days - 37 - Regular Plan - Growth 11.83 Fixed Maturity Plans 9.5722%
138.81
SBI Dual Advantage Fund - Series I - Regular Plan - Growth 12.09 Balanced Funds - Debt 12.9723%
138.47
SBI Debt Fund Series - 16 Months - 1 - Regular Plan - Growth 11.28 Fixed Maturity Plans 8.5665%
129.47
SBI Magnum COMMA Fund - Regular Plan - Growth 24.96 Equity - Diversified 5.5008%
121.02
SBI Debt Fund Series - A - 4 - Regular Plan - Growth 11.26 Fixed Maturity Plans 9.2720%
119.62
SBI Debt Fund Series - A - 11 - Regular Plan - Growth 11.04 Fixed Maturity Plans 8.1088%
117.63
SBI Debt Fund Series - 366 Days - 38 - Regular Plan - Growth 11.84 Fixed Maturity Plans 9.6139%
117.40
SBI Debt Fund Series - A - 17 - Regular Plan - Growth 10.98 Fixed Maturity Plans 8.6191%
116.59
SBI Corporate Bond Fund - Regular Plan - Growth 22.07 Income - Medium Term 10.8414%
116.24
SBI Small & Midcap Fund - Regular Plan - Growth 29.69 Equity - Mid-cap 71.9671%
114.15
SBI Debt Fund Series - A - 22 - Regular Plan - Growth 10.95 Fixed Maturity Plans 8.8614%
113.56
SBI Debt Fund Series - A - 28 - 367 Days - Regular Plan - Growth 10.87 Fixed Maturity Plans 8.6880%
112.77
SBI Debt Fund Series - A - 6 - Regular Plan - Growth 11.23 Fixed Maturity Plans 9.4367%
109.55
SBI Debt Fund Series - A - 35 - 369 Days - Regular Plan - Growth 10.78 Fixed Maturity Plans 7.8240%
104.82
SBI Debt Fund Series - A - 2 - Regular Plan - Growth 11.20 Fixed Maturity Plans 8.5424%
103.02
SBI Debt Fund Series - 366 Days - 53 - Regular Plan - Growth 11.18 Fixed Maturity Plans 8.7734%
99.15
SBI Debt Fund Series - A - 24 - Regular Plan - Growth 10.94 Fixed Maturity Plans 8.9975%
98.48
SBI Debt Fund Series - 16 Months - 2 - Regular Plan - Growth 11.26 Fixed Maturity Plans 8.6321%
92.96
SBI Debt Fund Series - A - 20 - Regular Plan - Growth 10.97 Fixed Maturity Plans 8.8127%
92.61
SBI Debt Fund Series - A - 31 - 367 Days - Regular Plan - Growth 10.84 Fixed Maturity Plans 8.3820%
90.70
SBI Pharma Fund - Regular Plan - Dividend 104.50 Sector - Pharma & Healthcare 80.4104%
88.93
SBI Debt Fund Series - A - 15 - Regular Plan - Growth 11.10 Fixed Maturity Plans 8.8538%
88.27
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 2,414.82 Liquid Funds 8.4833%
87.80
SBI Debt Fund Series - A - 16 - Regular Plan - Growth 11.01 Fixed Maturity Plans 8.4174%
87.57
SBI Debt Fund Series - A - 32 - 367 Days - Regular Plan - Growth 10.82 Fixed Maturity Plans 8.1770%
84.15
SBI Debt Fund Series - 366 Days - 36 - Regular Plan - Growth 11.87 Fixed Maturity Plans 9.8112%
78.57
SBI Banking & Financial Services Fund - Regular Plan - Growth 9.59 Sector - Banks & Fin Srvs -4.0880%
76.22
SBI Debt Fund Series - A - 34 - 367 Days - Regular Plan - Growth 10.81 Fixed Maturity Plans 8.1370%
72.59
SBI Debt Fund Series - A - 39 - 1100 Days - Regular Plan - Growth 10.83 Fixed Maturity Plans 8.2790%
69.82
SBI Debt Fund Series - A - 25 - 366 Days - Regular Plan - Growth 10.91 Fixed Maturity Plans 8.9463%
67.85
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 19.25 Arbitrage Funds - Equity 8.9061%
67.32
SBI Debt Fund Series - 366 Days - 39 - Regular Plan - Growth 11.78 Fixed Maturity Plans 9.8897%
62.94
SBI Debt Fund Series - A - 19 - Regular Plan - Growth 10.98 Fixed Maturity Plans 8.8090%
62.87
SBI Debt Fund Series - 366 Days - 34 - Regular Plan - Growth 11.84 Fixed Maturity Plans 9.6497%
61.65
SBI Debt Fund Series - A - 21 - Regular Plan - Growth 10.95 Fixed Maturity Plans 8.7035%
58.96
SBI Dual Advantage Fund - Series VII - Regular Plan - Growth 10.16 Balanced Funds - Debt 1.5800%
58.92
SBI Debt Fund Series - 60 Months - 2 - Growth 12.23 Fixed Maturity Plans 9.8793%
57.69
SBI Debt Fund Series - A - 27 - 366 Days - Regular Plan - Growth 10.89 Fixed Maturity Plans 8.8820%
57.36
SBI Debt Fund Series - 18 Months - 12 - Regular Plan - Growth 11.44 Fixed Maturity Plans 8.4364%
52.88
SBI Debt Fund Series - A - 1 - Regular Plan - Growth 11.20 Fixed Maturity Plans 8.2986%
52.76
SBI Debt Fund Series - 366 Days - 35 - Regular Plan - Growth 11.81 Fixed Maturity Plans 9.4994%
52.62
SBI Debt Fund Series - B - 6 - 1111 Days - Regular Plan - Growth 10.34 Fixed Maturity Plans 3.4020%
52.15
SBI Debt Fund Series - 17 Months - 1 - Regular Plan - Growth 11.34 Fixed Maturity Plans 8.4303%
50.60
SBI IT Fund - Regular Plan - Dividend 37.84 Sector - TECk 32.4772%
49.15
SBI Magnum Gilt Fund - Short Term - Growth 28.92 Gilt - Short Term 12.5000%
49.14
SBI Debt Fund Series - 366 Days - 52 - Regular Plan - Growth 11.21 Fixed Maturity Plans 8.8061%
48.14
SBI Debt Fund Series - 36 Months - 4 - Regular Plan - Growth 11.87 Fixed Maturity Plans 8.6024%
47.95
SBI Debt Fund Series - 366 Days - 47 - Regular Plan - Growth 11.36 Fixed Maturity Plans 8.7172%
47.11
SBI Debt Fund Series - 366 Days - 54 - Regular Plan - Growth 11.11 Fixed Maturity Plans 8.6463%
46.15
SBI Debt Fund Series - A - 5 - Regular Plan - Growth 11.16 Fixed Maturity Plans 8.5673%
44.96
SBI Debt Fund Series - A - 3 - Regular Plan - Growth 11.17 Fixed Maturity Plans 8.5346%
42.83
SBI Debt Fund Series - 36 Months - 6 - Regular Plan - Growth 11.73 Fixed Maturity Plans 9.1469%
42.53
SBI Debt Fund Series - 366 Days - 49 - Regular Plan - Growth 11.32 Fixed Maturity Plans 8.8288%
41.59
SBI Debt Fund Series - A - 26 - 682 Days - Regular Plan - Growth 10.91 Fixed Maturity Plans 9.1440%
40.83
SBI Debt Fund Series - 366 Days - 48 - Regular Plan - Growth 11.34 Fixed Maturity Plans 8.8578%
39.54
SBI Tax Advantage fund - Series II - Growth 22.82 Equity - ELSS 35.4785%
34.77
SBI Debt Fund Series - A - 38 - 1100 Days - Regular Plan - Growth 10.87 Fixed Maturity Plans 8.6690%
34.62
SBI Debt Fund Series - A - 7 - Regular Plan - Growth 11.29 Fixed Maturity Plans 10.1439%
33.51
SBI Debt Fund Series - A - 23 - Regular Plan - Growth 11.08 Fixed Maturity Plans 10.4992%
31.36
SBI Debt Fund Series - B - 4 - 1111 Days - Regular Plan - Growth 10.39 Fixed Maturity Plans 3.9040%
31.34
SBI Debt Fund Series - 36 Months - 7 - Regular Plan - Growth 11.47 Fixed Maturity Plans 9.4248%
31.27
SBI Debt Fund Series - A - 36 - 36 Months - Regular Plan - Growth 10.93 Fixed Maturity Plans 9.2940%
29.76
SBI Magnum Childrens Benefit Plan 36.15 Monthly Income Plans 14.4545%
29.49
SBI Debt Fund Series - B - 1 - 1111 Days - Regular Plan - Growth 10.61 Fixed Maturity Plans 6.1400%
28.71
SBI Debt Fund Series - A - 43 - 1111 Days - Regular Plan - Growth 10.71 Fixed Maturity Plans 7.1470%
28.46
SBI Nifty Index Fund - Regular Plan - Growth 70.20 Equity - Nifty Linked Index 13.4158%
26.25
SBI Debt Fund Series - 366 Days - 45 - Regular Plan - Growth 11.40 Fixed Maturity Plans 8.8767%
26.13
SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Growth 12.12 Fixed Maturity Plans 10.0552%
26.13
SBI Debt Fund Series - A - 13 - Regular Plan - Growth 11.04 Fixed Maturity Plans 8.4325%
26.04
SBI Debt Fund Series - A - 9 - Regular Plan - Growth 11.10 Fixed Maturity Plans 8.5055%
25.93
SBI Debt Fund Series - A - 33 - 36 Months - Regular Plan - Growth 10.92 Fixed Maturity Plans 9.2300%
25.77
SBI Premier Liquid Fund - Institutional Plan - Growth 2,245.50 Liquid Funds 8.8304%
25.61
SBI Debt Fund Series - 366 Days - 40 - Regular Plan - Growth 11.74 Fixed Maturity Plans 9.7192%
25.34
SBI Debt Fund Series - 366 Days - 42 - Regular Plan - Growth 11.52 Fixed Maturity Plans 9.5141%
25.15
SBI Debt Fund Series - A - 42 - 1111 Days - Regular Plan - Growth 10.78 Fixed Maturity Plans 7.8120%
24.13
SBI Tax Advantage fund - Series III - Regular Plan - Growth 16.36 Equity - ELSS 43.8352%
22.80
SBI Debt Fund Series - 36 Months - 2 - Regular Plan - Growth 12.03 Fixed Maturity Plans 8.4602%
21.96
SBI Debt Fund Series - 36 Months - 5 - Regular Plan - Growth 11.74 Fixed Maturity Plans 8.8675%
21.72
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth 10.12 Equity - ELSS 1.5950%
20.24
SBI Debt Fund Series - B - 2 - 1111 Days - Regular Plan - Growth 10.53 Fixed Maturity Plans 5.2970%
18.19
SBI Debt Fund Series - 366 Days - 51 - Regular Plan - Growth 11.22 Fixed Maturity Plans 8.8124%
17.65
SBI Debt Fund Series - B - 3 - 1111 Days - Regular Plan - Growth 10.47 Fixed Maturity Plans 4.7070%
17.54
SBI Debt Fund Series - 366 Days - 44 - Regular Plan - Growth 11.42 Fixed Maturity Plans 8.8254%
17.35
SBI Debt Fund Series - A - 44 - 1111 Days - Regular Plan - Growth 10.65 Fixed Maturity Plans 6.4650%
17.25
SBI Debt Fund Series - A - 40 - 1100 Days - Regular Plan - Growth 10.78 Fixed Maturity Plans 7.7740%
16.42
SBI Magnum Monthly Income Plan - Floater Plan - Growth 20.43 Monthly Income Plans 15.4344%
15.60
SBI Debt Fund Series - 366 Days - 41 - Regular Plan - Growth 11.65 Fixed Maturity Plans 9.6703%
13.73
SBI Debt Fund Series - 366 Days - 46 - Regular Plan - Growth 11.37 Fixed Maturity Plans 8.7514%
12.32
SBI Short Term Debt Fund - Retail Plan - Growth 18.32 Income - Short Term 9.4418%
10.49
SBI Regular Savings Fund - Growth 23.60 Monthly Income Plans 12.1311%
10.45
SBI Inflation Indexed Bond Fund - Regular Plan - Growth 9.84 Income - Long Term -1.5920%
9.55
SBI Debt Fund Series - 60 Months - 1 - Growth 14.25 Fixed Maturity Plans 8.2210%
9.26
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 9.90 Asset Allocation -1.0290%
7.98
SBI Fixed Interval Debt Series - 90 Days - 1 - Regular Plan - Growth 11.37 Interval Funds - Quarterly 8.3642%
7.61
SBI Debt Fund Series - B - 7 - 38 Months - Regular Plan - Growth 10.19 Fixed Maturity Plans 1.9170%
6.82
SBI EDGE Fund - Regular Plan - Growth 14.40 Monthly Income Plans 6.7712%
5.94
SBI Sensex ETF 284.36 ETF - Equity Based 14.8001%
4.21
SBI Debt Fund Series - B - 8 - 1105 Days - Regular Plan - Growth 10.12 Fixed Maturity Plans 1.2410%
3.98
SBI Benchmark Gsec Fund - Regular Plan - Growth 1,441.52 Gilt - Short Term 13.7221%
2.36
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth 9.70 Equity - ELSS -3.2013%
2.01
SBI ETF BSE 100 84.89 ETF - Equity Based -2.3409%
1.53
SBI ETF Banking 185.24 ETF - Equity Based -0.4425%
1.45
SBI ETF Nifty Junior 196.55 ETF - Equity Based 0.3986%
1.44
SBI Debt Fund Series - B - 17 - 1100 Days - Regular Plan - Growth 10.01 Fixed Maturity Plans 0.1270%
0.00
SBI Debt Fund Series - B - 9 - 1105 Days - Regular Plan - Growth 10.08 Fixed Maturity Plans 0.8000%
0.00
SBI Debt Fund Series - B - 16 - 1100 Days - Regular Plan - Growth 10.04 Fixed Maturity Plans 0.4160%
0.00
SBI Dual Advantage Fund - Series VIII - Regular Plan - Growth 9.98 Balanced Funds - Debt -0.1650%
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 & 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

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

Alternate Director to Mr. Jerfel  Mr. Philippe Batchevitch

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

Independent Director  Mr. Om Prakash Gahrotra

Chief Operating Officer  Mr. Arun Agrawal

Associate Director  Mr. V. G. Kannan

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