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: 152 | Number of Schemes Options: 675

SBI Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
SBI - ETF Nifty 50 82.78 ETF - Equity Based 3.9734%
8,391.85
SBI - ETF Sensex 279.01 ETF - Equity Based 2.4101%
2,430.05
SBI Savings Fund - Regular Plan - Growth 24.85 Ultra Short Term Plans 8.6715%
1,870.54
SBI Magnum MidCap Fund - Regular Plan - Growth 66.80 Equity - Mid-cap 10.9266%
1,788.70
SBI Dynamic Bond Fund - Growth 20.64 Income - Medium Term 16.9034%
1,538.98
SBI Magnum Income Fund - Growth 39.94 Income - Medium Term 14.5890%
1,519.60
SBI Ultra Short Term Debt Fund - Growth 2,055.74 Ultra Short Term Plans 8.5443%
1,377.83
SBI Corporate Bond Fund - Regular Plan - Growth 25.75 Income - Medium Term 11.2957%
1,275.38
SBI Magnum Insta Cash Fund - Growth 3,509.03 Liquid Funds 7.7629%
1,084.91
SBI Magnum Multiplier Fund - Regular Plan - Dividend 89.59 Equity - Mid-cap 4.5567%
877.40
SBI Treasury Advantage Fund - Regular Plan - Growth 1,773.54 Ultra Short Term Plans 8.6775%
869.54
SBI Magnum Multicap Fund - Regular Plan - Growth 36.19 Equity - Diversified 10.1230%
662.10
SBI Magnum Global Fund - 1994 - Regular Plan - Dividend 45.61 Equity - Mid-cap 3.2842%
630.04
SBI Contra Fund - Regular Plan - Dividend 19.43 Equity - Contra 4.7438%
584.57
SBI Gold Fund - Regular Plan - Growth 9.41 Gold - Fund of Fund 12.8453%
486.87
SBI Small & Midcap Fund - Regular Plan - Growth 36.36 Equity - Mid-cap 11.5238%
455.18
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth 10.25 Balanced Funds - Debt 2.5250%
453.39
SBI Magnum Equity Fund - Regular Plan - Dividend 29.36 Equity - Large-cap 6.2558%
445.72
SBI Infrastructure Fund - Regular Plan - Growth 12.51 Sector - Infrastructure 12.0286%
366.44
SBI Equity Opportunities Fund - Series I - Regular Plan - Growth 12.97 Equity - Large-cap 10.2288%
349.95
SBI Dual Advantage Fund - Series XIV - Regular Plan - Growth 10.79 Balanced Funds - Debt 7.8960%
293.26
SBI Dual Advantage Fund - Series XV - Regular Plan - Growth 10.54 Balanced Funds - Debt 5.4160%
282.56
SBI Dual Advantage Fund - Series IV - Regular Plan - Growth 11.82 Balanced Funds - Debt 6.1970%
280.27
SBI Dual Advantage Fund - Series V - Regular Plan - Growth 11.29 Balanced Funds - Debt 6.1623%
278.81
SBI Tax Advantage Fund - Series I - Growth 24.32 Equity - ELSS 8.3428%
276.78
SBI Dual Advantage Fund - Series XII - Regular Plan - Growth 10.83 Balanced Funds - Debt 8.3020%
259.89
SBI Dual Advantage Fund - Series XIII - Regular Plan - Growth 10.89 Balanced Funds - Debt 8.8540%
252.29
SBI Dual Advantage Fund - Series XI - Regular Plan - Growth 10.82 Balanced Funds - Debt 7.3564%
243.40
SBI Banking & Financial Services Fund - Regular Plan - Growth 11.16 Sector - Banks & Fin Srvs 19.5596%
234.56
SBI - ETF Nifty Bank 185.09 ETF - Equity Based 5.6682%
222.76
SBI Dual Advantage Fund - Series VI - Regular Plan - Growth 11.27 Balanced Funds - Debt 6.0129%
212.73
SBI Dual Advantage Fund - Series X - Regular Plan - Growth 10.87 Balanced Funds - Debt 7.2643%
202.39
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 11.86 Balanced Funds - Debt 5.3763%
187.63
SBI Dual Advantage Fund - Series VIII - Regular Plan - Growth 10.88 Balanced Funds - Debt 6.6533%
157.83
SBI Pharma Fund - Regular Plan - Dividend 103.87 Sector - Pharma & Healthcare -4.8876%
153.80
SBI Dual Advantage Fund - Series II - Regular Plan - Growth 12.21 Balanced Funds - Debt 5.9544%
152.50
SBI Dual Advantage Fund - Series I - Regular Plan - Growth 12.95 Balanced Funds - Debt 5.4872%
150.41
SBI Dual Advantage Fund - Series IX - Regular Plan - Growth 10.95 Balanced Funds - Debt 6.7585%
131.21
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 10.19 Asset Allocation 2.7775%
128.41
SBI FMCG Fund - Regular Plan - Dividend 55.11 Sector - FMCG 1.5726%
125.94
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 21.07 Arbitrage Funds - Equity 6.4342%
125.50
SBI PSU Fund - Regular Plan - Growth 10.53 Equity - Diversified 18.2922%
122.78
SBI Magnum COMMA Fund - Regular Plan - Growth 30.51 Equity - Diversified 36.5337%
114.25
SBI Magnum Monthly Income Plan - Floater Plan - Growth 23.46 Monthly Income Plans 10.1995%
110.77
SBI Equity Opportunities Fund - Series IV - Regular Plan - Growth 11.12 Equity - Large-cap 9.2556%
107.53
SBI Magnum Gilt Fund - Short Term - Growth 34.09 Gilt - Short Term 13.4423%
105.76
SBI Debt Fund Series - A - 24 - Regular Plan - Growth 12.39 Fixed Maturity Plans 8.4212%
95.57
SBI Debt Fund Series - A - 6 - Regular Plan - Growth 12.61 Fixed Maturity Plans 7.7623%
95.15
SBI Debt Fund Series - A - 28 - 367 Days - Regular Plan - Growth 12.30 Fixed Maturity Plans 8.4776%
91.33
SBI Debt Fund Series - A - 4 - Regular Plan - Growth 12.66 Fixed Maturity Plans 7.8051%
87.66
SBI Regular Savings Fund - Growth 27.58 Monthly Income Plans 13.8860%
87.29
SBI Debt Fund Series - A - 17 - Regular Plan - Growth 12.42 Fixed Maturity Plans 8.4125%
87.20
SBI Debt Fund Series - A - 39 - 1100 Days - Regular Plan - Growth 12.27 Fixed Maturity Plans 8.6871%
78.90
SBI Debt Fund Series - B - 36 - 1131 Days - Regular Plan - Growth 10.72 Fixed Maturity Plans 7.2160%
73.64
SBI Debt Fund Series - A - 32 - 367 Days - Regular Plan - Growth 12.24 Fixed Maturity Plans 8.4003%
71.30
SBI Debt Fund Series - A - 35 - 369 Days - Regular Plan - Growth 12.23 Fixed Maturity Plans 8.6951%
68.07
SBI Debt Fund Series - B - 8 - 1105 Days - Regular Plan - Growth 11.55 Fixed Maturity Plans 9.1587%
67.18
SBI Debt Fund Series - 60 Months - 2 - Growth 13.81 Fixed Maturity Plans 8.1225%
65.03
SBI Debt Fund Series - A - 34 - 367 Days - Regular Plan - Growth 12.23 Fixed Maturity Plans 8.3824%
65.02
SBI Debt Fund Series - A - 2 - Regular Plan - Growth 12.62 Fixed Maturity Plans 8.1742%
60.98
SBI Debt Fund Series - 16 Months - 2 - Regular Plan - Growth 12.69 Fixed Maturity Plans 8.1090%
59.47
SBI Debt Fund Series - B - 6 - 1111 Days - Regular Plan - Growth 11.76 Fixed Maturity Plans 8.7588%
59.02
SBI Debt Fund Series - A - 15 - Regular Plan - Growth 12.44 Fixed Maturity Plans 7.6237%
58.62
SBI Debt Fund Series - 16 Months - 1 - Regular Plan - Growth 12.69 Fixed Maturity Plans 7.7475%
58.50
SBI Debt Fund Series - A - 14 - Regular Plan - Growth 12.37 Fixed Maturity Plans 8.0463%
57.00
SBI Debt Fund Series - A - 31 - 367 Days - Regular Plan - Growth 12.26 Fixed Maturity Plans 8.3906%
55.47
SBI Debt Fund Series - 366 Days - 47 - Regular Plan - Growth 12.77 Fixed Maturity Plans 7.6229%
53.21
SBI Debt Fund Series - B - 35 - 1131 Days - Regular Plan - Growth 10.79 Fixed Maturity Plans 7.8520%
51.74
SBI Debt Fund Series - A - 10 - Regular Plan - Growth 12.45 Fixed Maturity Plans 8.0715%
49.75
SBI Debt Fund Series - 366 Days - 49 - Regular Plan - Growth 12.74 Fixed Maturity Plans 7.6875%
46.98
SBI Debt Fund Series - B - 34 - 1131 Days - Regular Plan - Growth 10.82 Fixed Maturity Plans 8.1850%
46.79
SBI Debt Fund Series - A - 27 - 366 Days - Regular Plan - Growth 12.32 Fixed Maturity Plans 8.5066%
45.19
SBI Debt Fund Series - 366 Days - 48 - Regular Plan - Growth 12.75 Fixed Maturity Plans 7.6218%
44.69
SBI Debt Fund Series - A - 25 - 366 Days - Regular Plan - Growth 12.37 Fixed Maturity Plans 8.5068%
44.48
SBI Debt Fund Series - B - 41 - 1100 Days - Regular Plan - Growth 10.57 Fixed Maturity Plans 5.7550%
39.67
SBI Debt Fund Series - A - 38 - 1100 Days - Regular Plan - Growth 12.27 Fixed Maturity Plans 8.1732%
39.08
SBI Debt Fund Series - A - 7 - Regular Plan - Growth 12.67 Fixed Maturity Plans 7.7629%
37.71
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 2,676.77 Liquid Funds 6.8977%
37.21
SBI Debt Fund Series - A - 20 - Regular Plan - Growth 12.43 Fixed Maturity Plans 8.4588%
36.61
SBI IT Fund - Regular Plan - Dividend 30.82 Sector - TECk -4.6835%
36.58
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth 11.20 Equity - ELSS 12.8380%
36.07
SBI Debt Fund Series - B - 18 - 1100 Days - Regular Plan - Growth 11.39 Fixed Maturity Plans 9.1196%
35.72
SBI Debt Fund Series - B - 4 - 1111 Days - Regular Plan - Growth 11.83 Fixed Maturity Plans 8.7681%
35.54
SBI Debt Fund Series - A - 23 - Regular Plan - Growth 12.48 Fixed Maturity Plans 8.0675%
35.41
SBI Debt Fund Series - 36 Months - 7 - Regular Plan - Growth 12.84 Fixed Maturity Plans 7.3915%
35.14
SBI Debt Fund Series - A - 16 - Regular Plan - Growth 12.42 Fixed Maturity Plans 8.2027%
34.69
SBI Nifty Index Fund - Regular Plan - Growth 69.08 Equity - Nifty Linked Index 2.9006%
33.57
SBI Debt Fund Series - A - 36 - 36 Months - Regular Plan - Growth 12.32 Fixed Maturity Plans 8.1210%
33.56
SBI Debt Fund Series - B - 31 - 1200 Days - Regular Plan - Growth 10.90 Fixed Maturity Plans 9.0210%
33.33
SBI Magnum Childrens Benefit Plan 44.19 Monthly Income Plans 17.7419%
33.25
SBI Debt Fund Series - B - 1 - 1111 Days - Regular Plan - Growth 12.08 Fixed Maturity Plans 9.0120%
32.56
SBI Debt Fund Series - A - 43 - 1111 Days - Regular Plan - Growth 12.16 Fixed Maturity Plans 8.8471%
32.19
SBI Debt Fund Series - B - 9 - 1105 Days - Regular Plan - Growth 11.50 Fixed Maturity Plans 9.1398%
31.96
SBI Debt Fund Series - A - 26 - 682 Days - Regular Plan - Growth 12.27 Fixed Maturity Plans 7.7814%
31.84
SBI Debt Fund Series - 17 Months - 1 - Regular Plan - Growth 12.73 Fixed Maturity Plans 7.5835%
31.02
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth 11.30 Equity - ELSS 14.7476%
29.61
SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Growth 13.68 Fixed Maturity Plans 8.1186%
29.47
SBI Debt Fund Series - A - 33 - 36 Months - Regular Plan - Growth 12.31 Fixed Maturity Plans 8.1392%
29.10
SBI Debt Fund Series - A - 42 - 1111 Days - Regular Plan - Growth 12.24 Fixed Maturity Plans 8.8950%
27.32
SBI Debt Fund Series - B - 19 - 1100 Days - Regular Plan - Growth 11.40 Fixed Maturity Plans 9.3187%
26.99
SBI Tax Advantage fund - Series III - Regular Plan - Growth 17.76 Equity - ELSS 9.1512%
25.94
SBI Debt Fund Series - B - 29 - 1200 Days - Regular Plan - Growth 10.97 Fixed Maturity Plans 9.7670%
25.75
SBI Debt Fund Series - A - 5 - Regular Plan - Growth 12.62 Fixed Maturity Plans 8.3026%
23.27
SBI Debt Fund Series - 366 Days - 52 - Regular Plan - Growth 12.60 Fixed Maturity Plans 7.6485%
22.58
SBI Debt Fund Series - B - 26 - 1100 Days - Regular Plan - Growth 11.04 Fixed Maturity Plans 9.7414%
22.00
SBI Debt Fund Series - B - 2 - 1111 Days - Regular Plan - Growth 11.96 Fixed Maturity Plans 8.5988%
20.60
SBI Debt Fund Series - B - 3 - 1111 Days - Regular Plan - Growth 11.91 Fixed Maturity Plans 8.7222%
19.88
SBI Debt Fund Series - A - 44 - 1111 Days - Regular Plan - Growth 12.06 Fixed Maturity Plans 8.7633%
19.51
SBI Debt Fund Series - A - 1 - Regular Plan - Growth 12.60 Fixed Maturity Plans 8.0007%
19.30
SBI Debt Fund Series - A - 40 - 1100 Days - Regular Plan - Growth 12.22 Fixed Maturity Plans 8.7506%
18.56
SBI Debt Fund Series - B - 25 - 1100 Days - Regular Plan - Growth 11.20 Fixed Maturity Plans 9.3630%
18.44
SBI Debt Fund Series - A - 3 - Regular Plan - Growth 12.62 Fixed Maturity Plans 8.2581%
18.43
SBI Debt Fund Series - B - 22 - 1100 Days - Regular Plan - Growth 11.30 Fixed Maturity Plans 9.4152%
18.43
SBI Debt Fund Series - A - 9 - Regular Plan - Growth 12.62 Fixed Maturity Plans 8.8383%
17.85
SBI Debt Fund Series - B - 42 - 1100 Days - Regular Plan - Growth 10.43 Fixed Maturity Plans 4.3180%
17.42
SBI Tax Advantage fund - Series II - Growth 26.30 Equity - ELSS 14.8485%
17.31
SBI Debt Fund Series - B - 7 - 38 Months - Regular Plan - Growth 11.57 Fixed Maturity Plans 8.8295%
17.15
SBI Debt Fund Series - A - 13 - Regular Plan - Growth 12.43 Fixed Maturity Plans 7.9412%
13.05
SBI Debt Fund Series - B - 28 - 1100 Days - Regular Plan - Growth 10.95 Fixed Maturity Plans 9.5200%
12.80
SBI Debt Fund Series - 366 Days - 54 - Regular Plan - Growth 12.62 Fixed Maturity Plans 8.7160%
12.54
SBI Premier Liquid Fund - Institutional Plan - Growth 2,515.05 Liquid Funds 7.7068%
12.14
SBI Debt Fund Series - B - 33 - 1131 Days - Regular Plan - Growth 10.84 Fixed Maturity Plans 8.4450%
11.00
SBI Debt Fund Series - B - 23 - 1100 Days - Regular Plan - Growth 11.27 Fixed Maturity Plans 9.4121%
9.39
SBI Short Term Debt Fund - Retail Plan - Growth 21.08 Income - Short Term 10.5501%
8.17
SBI Debt Fund Series - 366 Days - 51 - Regular Plan - Growth 12.60 Fixed Maturity Plans 7.5347%
8.04
SBI Debt Fund Series - B - 27 - 1100 Days - Regular Plan - Growth 10.98 Fixed Maturity Plans 9.6515%
6.88
SBI ETF 10 Year Gilt 161.48 ETF - Equity Based 10.9486%
6.04
SBI - ETF Nifty Next 50 222.76 ETF - Equity Based 12.7442%
4.20
SBI Debt Fund Series - B - 43 - 1100 Days - Regular Plan - Growth 10.29 Fixed Maturity Plans 2.9290%
4.12
SBI ETF BSE 100 85.96 ETF - Equity Based 5.1051%
1.23
SBI Debt Fund Series - B - 44 - 1100 Days - Regular Plan - Growth 10.14 Fixed Maturity Plans 1.4590%
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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