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: 110 | Number of Schemes Options: 460

SBI Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
SBI Magnum Income Fund - Growth 30.00 Income - Medium Term 1.5330%
3,862.70
SBI Dynamic Bond Fund - Growth 15.14 Income - Medium Term 1.2307%
3,795.16
SBI Magnum TaxGain Scheme 1993 - Regular Plan - Dividend 35.64 Equity - ELSS 23.6485%
2,480.70
SBI Gold Exchange Traded Fund 2,688.46 Gold - ETFs 5.0899%
1,241.08
SBI Emerging Businesses Fund - Regular Plan - Growth 60.86 Equity - Mid-cap 10.6746%
901.84
SBI Magnum Insta Cash Fund - Growth 2,852.96 Liquid Funds 9.4885%
764.68
SBI Gold Fund - Regular Plan - Growth 10.10 Gold - Fund of Fund 7.7720%
723.47
SBI Magnum Multiplier Plus Scheme - 1993 - Regular Plan - Dividend 66.73 Equity - Mid-cap 25.4556%
678.74
SBI Contra Fund - Regular Plan - Dividend 16.77 Equity - Contra 10.1929%
677.46
SBI Ultra Short Term Debt Fund - Growth 1,652.62 Ultra Short Term Plans 9.0692%
533.80
SBI Blue Chip Fund - Regular Plan - Growth 19.41 Equity - Large-cap 17.5026%
491.66
SBI Magnum Equity Fund - Regular Plan - Dividend 32.39 Equity - Large-cap 15.3487%
398.82
SBI Magnum Global Fund - 1994 - Regular Plan - Dividend 38.64 Equity - Mid-cap 26.3547%
393.43
SBI Infrastructure Fund - Regular Plan - Growth 8.05 Sector - Infrastructure 4.9541%
299.39
SBI Debt Fund Series - 366 Days - 37 - Regular Plan - Growth 10.70 Fixed Maturity Plans 6.9970%
264.18
SBI Magnum Monthly Income Plan - Growth 25.39 Monthly Income Plans 5.0175%
243.79
SBI TAX Advantage Fund - Series I - Growth 14.71 Equity - ELSS 25.3785%
221.99
SBI Debt Fund Series - 366 Days - 34 - Regular Plan - Growth 10.70 Fixed Maturity Plans 6.9700%
216.31
SBI Debt Fund Series - 366 Days - 38 - Regular Plan - Growth 10.71 Fixed Maturity Plans 7.0600%
197.48
SBI Magnum Balanced Fund - Regular Plan - Dividend 23.52 Balanced Funds - Equity 22.4154%
191.25
SBI Magnum Multicap Fund - Regular Plan - Growth 21.30 Equity - Diversified 18.4985%
180.95
SBI Debt Fund Series - 366 Days - 29 - Regular Plan - Growth 10.72 Fixed Maturity Plans 7.2480%
176.64
SBI Debt Fund Series - 366 Days - 33 - Regular Plan - Growth 10.68 Fixed Maturity Plans 6.7900%
168.45
SBI Debt Fund Series - 18 Months - 13 - Regular Plan - Growth 10.41 Fixed Maturity Plans 4.0520%
155.53
SBI FMCG Fund - Regular Plan - Dividend 49.38 Sector - FMCG 13.6037%
145.59
SBI PSU Fund - Regular Plan - Growth 8.02 Equity - Diversified 0.2601%
141.61
SBI Debt Fund Series - 366 Days - 36 - Regular Plan - Growth 10.71 Fixed Maturity Plans 7.0980%
134.74
SBI Capital Protection Oriented Fund - Series II - Growth 12.65 Capital Protection Funds 8.0148%
130.33
SBI Magnum MidCap Fund - Regular Plan - Growth 34.68 Equity - Mid-cap 39.5294%
127.63
SBI Capital Protection Oriented Fund - Series III - Growth 12.19 Capital Protection Funds 7.1325%
127.50
SBI Magnum COMMA Fund - Regular Plan - Growth 20.12 Equity - Diversified 6.6748%
122.99
SBI Debt Fund Series - 366 Days - 39 - Regular Plan - Growth 10.62 Fixed Maturity Plans 6.2240%
120.29
SBI Debt Fund Series - 16 Months - 1 - Regular Plan - Growth 10.27 Fixed Maturity Plans 2.7450%
118.32
SBI Debt Fund Series - 366 Days - 32 - Regular Plan - Growth 10.61 Fixed Maturity Plans 6.0640%
109.72
SBI Debt Fund Series - 366 Days - 40 - Regular Plan - Growth 10.59 Fixed Maturity Plans 5.9430%
107.57
SBI Debt Fund Series - 366 Days - 35 - Regular Plan - Growth 10.69 Fixed Maturity Plans 6.8970%
92.38
SBI Debt Fund Series - 366 Days - 30 - Regular Plan - Growth 10.68 Fixed Maturity Plans 6.7740%
89.07
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 2,208.91 Liquid Funds 8.9461%
87.21
SBI Dual Advantage Fund - Series 1 - Regular Plan - Growth 10.36 Balanced Funds - Debt 3.5780%
83.14
SBI Debt Fund Series - 366 Days - 47 - Regular Plan - Growth 10.35 Fixed Maturity Plans 3.4950%
80.79
SBI Debt Fund Series - 16 Months - 2 - Regular Plan - Growth 10.25 Fixed Maturity Plans 2.4650%
76.52
SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth 25.19 Gilt - Medium Term 4.2579%
75.17
SBI Debt Fund Series - 14 Months - 2 - Regular Plan - Growth 10.95 Fixed Maturity Plans 8.6403%
73.58
SBI Debt Fund Series - 366 Days - 31 - Regular Plan - Growth 10.67 Fixed Maturity Plans 6.6950%
71.74
SBI Debt Fund Series - 366 Days - 48 - Regular Plan - Growth 10.31 Fixed Maturity Plans 3.1320%
66.73
SBI Debt Fund Series - 366 Days - 49 - Regular Plan - Growth 10.30 Fixed Maturity Plans 3.0080%
65.36
SBI Debt Fund Series - A - 2 - Regular Plan - Growth 10.21 Fixed Maturity Plans 2.0530%
58.89
SBI Debt Fund Series - 366 Days - 45 - Regular Plan - Growth 10.37 Fixed Maturity Plans 3.7430%
56.89
SBI Pharma Fund - Regular Plan - Dividend 66.76 Sector - Pharma & Healthcare 29.8183%
54.40
SBI Debt Fund Series - 60 Months - 2 - Growth 10.97 Fixed Maturity Plans 5.5711%
51.85
SBI Fixed Interval Debt Series - 90 Days - 1 - Regular Plan - Growth 10.41 Interval Funds - Quarterly 4.1410%
49.74
SBI Debt Fund Series - 366 Days - 42 - Regular Plan - Growth 10.42 Fixed Maturity Plans 4.2410%
49.66
SBI Magnum Gilt Fund - Short Term - Growth 25.38 Gilt - Short Term 8.5394%
49.38
SBI Debt Fund Series - 18 Months - 12 - Regular Plan - Growth 10.43 Fixed Maturity Plans 4.3010%
48.42
SBI IT Fund - Regular Plan - Dividend 29.23 Sector - TECk 50.5994%
47.58
SBI Debt Fund Series - A - 4 - Regular Plan - Growth 10.16 Fixed Maturity Plans 1.6400%
47.23
SBI Debt Fund Series - 17 Months - 1 - Regular Plan - Growth 10.34 Fixed Maturity Plans 3.3920%
46.28
SBI Debt Fund Series - 366 Days - 46 - Regular Plan - Growth 10.36 Fixed Maturity Plans 3.5550%
43.94
SBI Debt Fund Series - 36 Months - 4 - Regular Plan - Growth 10.78 Fixed Maturity Plans 7.8050%
43.61
SBI Debt Fund Series - 366 Days - 53 - Regular Plan - Growth 10.17 Fixed Maturity Plans 1.7280%
43.28
SBI Debt Fund Series - 366 Days - 17 - Growth 10.84 Fixed Maturity Plans 8.3760%
42.49
SBI Debt Fund Series - A - 1 - Regular Plan - Growth 10.23 Fixed Maturity Plans 2.3040%
40.87
SBI Debt Fund Series - 36 Months Fund 1 - Growth 13.01 Fixed Maturity Plans 8.2762%
40.69
SBI Debt Fund Series - 366 Days - 41 - Regular Plan - Growth 10.53 Fixed Maturity Plans 5.2580%
40.26
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 17.52 Arbitrage Funds - Equity 8.7832%
40.15
SBI Debt Fund Series - 366 Days - 51 - Regular Plan - Growth 10.21 Fixed Maturity Plans 2.1330%
39.09
SBI Debt Fund Series - 36 Months - 6 - Regular Plan - Growth 10.59 Fixed Maturity Plans 5.9440%
38.51
SBI Debt Fund Series - 366 Days - 52 - Regular Plan - Growth 10.20 Fixed Maturity Plans 2.0000%
38.00
SBI Premier Liquid Fund - Institutional Plan - Growth 2,045.96 Liquid Funds 9.3341%
32.83
SBI Debt Fund Series - 366 Days - 27 - Regular Plan - Growth 10.82 Fixed Maturity Plans 8.2140%
32.24
SBI Debt Fund Series - 14 Months - 1 - Regular Plan - Growth 11.06 Fixed Maturity Plans 8.5115%
31.14
SBI Debt Fund Series - 18 Months - 11 - Growth 11.26 Fixed Maturity Plans 7.8607%
30.37
SBI Debt Fund Series - 366 Days - 44 - Regular Plan - Growth 10.39 Fixed Maturity Plans 3.9180%
30.30
SBI Debt Fund Series - A - 6 - Regular Plan - Growth 10.13 Fixed Maturity Plans 1.2620%
28.91
SBI Debt Fund Series - 36 Months - 7 - Regular Plan - Growth 10.32 Fixed Maturity Plans 3.2230%
28.21
SBI Debt Fund Series - A - 10 - Regular Plan - Growth 10.11 Fixed Maturity Plans 1.1060%
27.29
SBI Debt Fund Series - 366 Days - 43 - Regular Plan - Growth 10.40 Fixed Maturity Plans 3.9890%
25.32
SBI Debt Fund Series - 366 Days - 50 - Regular Plan - Growth 10.24 Fixed Maturity Plans 2.4310%
24.21
SBI Magnum Childrens Benefit Plan 29.16 Monthly Income Plans 9.8115%
23.82
SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Growth 10.85 Fixed Maturity Plans 5.4995%
23.43
SBI Debt Fund Series - A - 11 - Regular Plan - Growth 10.11 Fixed Maturity Plans 1.0670%
21.79
SBI Debt Fund Series - A - 3 - Regular Plan - Growth 10.19 Fixed Maturity Plans 1.8680%
21.43
SBI Nifty Index Fund - Regular Plan - Growth 57.78 Equity - Nifty Linked Index 16.2353%
20.99
SBI Tax advantage fund Series II - Growth 14.79 Equity - ELSS 26.6059%
20.36
SBI Debt Fund Series - 366 Days - 28 - Regular Plan - Growth 10.84 Fixed Maturity Plans 8.4010%
20.11
SBI Debt Fund Series - 36 Months - 2 - Regular Plan - Growth 10.96 Fixed Maturity Plans 6.8293%
20.08
SBI Debt Fund Series - 36 Months - 5 - Regular Plan - Growth 10.64 Fixed Maturity Plans 6.3970%
19.72
SBI Debt Fund Series - A - 5 - Regular Plan - Growth 10.17 Fixed Maturity Plans 1.7360%
17.91
SBI Short Term Debt Fund - Retail Plan - Growth 16.52 Income - Short Term 7.1934%
16.13
SBI Treasury Advantage Fund - Regular Plan - Growth 1,413.60 Ultra Short Term Plans 9.0122%
13.95
SBI Debt Fund Series - A - 14 - Regular Plan - Growth 10.05 Fixed Maturity Plans 0.5390%
12.84
SBI Debt Fund Series - 366 Days - 54 - Regular Plan - Growth 10.12 Fixed Maturity Plans 1.1990%
12.27
SBI Regular Savings Fund - Growth 20.34 Monthly Income Plans 6.0908%
12.11
SBI Small & Midcap Fund - Regular Plan - Growth 16.05 Equity - Mid-cap 29.5795%
10.01
SBI Debt Fund Series - 60 Months Fund 1 -Growth 13.02 Fixed Maturity Plans 7.1394%
8.51
SBI EDGE Fund - Regular Plan - Growth 13.47 Monthly Income Plans 10.3513%
8.05
SBI Debt Fund Series - A - 7 - Regular Plan - Growth 10.11 Fixed Maturity Plans 1.0770%
6.77
SBI Debt Fund Series - A - 9 - Regular Plan - Growth 10.12 Fixed Maturity Plans 1.2370%
6.61
SBI Debt Fund Series - A - 15 - Regular Plan - Growth 10.06 Fixed Maturity Plans 0.6020%
6.32
SBI Debt Fund Series - A - 12 - Regular Plan - Growth 10.09 Fixed Maturity Plans 0.9220%
5.92
SBI Magnum Monthly Income Plan - Floater Plan - Growth 17.21 Monthly Income Plans 10.0917%
5.67
SBI Debt Fund Series - A - 16 - Regular Plan - Growth 10.05 Fixed Maturity Plans 0.5350%
4.66
SBI Debt Fund Series - 90 Days - 84 - Regular Plan - Growth 10.12 Fixed Maturity Plans 1.1970%
3.76
SBI Sensex ETF 229.85 ETF - Equity Based 19.9108%
3.30
SBI Debt Fund Series - A - 13 - Regular Plan - Growth 10.08 Fixed Maturity Plans 0.7900%
3.13
SBI Debt Fund Series - 90 Days - 85 - Regular Plan - Growth 10.10 Fixed Maturity Plans 1.0050%
2.67
SBI Tax advantage fund Series III - Regular Plan - Growth 10.04 Equity - ELSS 0.4250%
0.65
SBI Benchmark Gsec Fund - Regular Plan - Growth 1,243.67 Gilt - Short Term 7.6405%
0.03

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  Mr. Shishir Joshipura

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