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SBI Mutual Fund: SBI Mutual Fund Schemes/Returns, SBI Mutual Fund Latest NAV, SBI Mutual Fund Application Form

SBI Mutual Fund

Key Information
Mutual Fund SBI Mutual Fund
Setup Date Jun-29-1987
Incorporation Date Feb-07-1992
Sponsor State Bank of India
Trustee SBI Mutual Fund Trustee Company Private Limited
Chairman Mrs. Arundhati Bhattacharya
CEO / MD Mr. Dinesh Kumar Khara
CIO Mr. Navneet Munot
Compliance Officer Ms. Vinaya Datar
Investor Service Officer Mr. C A Santosh
Assets Managed Rs. 72140.63 crore (Dec-31-2014)
Other Details
Auditors Haribhakti & Co / M/S. Chandabhoy & Jassoobhoy
Custodians Bank of Nova Scotia / Citi Bank / HDFC Bank / Stock Holding Corporation of India
Registrars Computer Age Management Services Pvt. Ltd, Computronics Financial Services (I) Ltd, Datamatics Financial Software Services Ltd
Address 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Telephone Nos. 022 - 61793000
Fax Nos. 022 – 67425687
E-mail partnerforlife@sbimf.com
Source - AMFI
Fund Family Pages
Asset Monitor
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 14
SBI Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 18.85 9.0 111.21 N.A.
SBI Arbitrage Oppor. Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 18.69 8.5 227.34 Download-A-Form
SBI Balanced Fund - Direct (G) Not Ranked
Balanced 97.25 57.2 66.55 N.A.
SBI Benchmark G Sec Fund (G) Not Ranked
Gilt Short Term 1,414.38 15.3 4.24 Download-A-Form
SBI Benchmark G Sec Fund - Dir (G) Not Ranked
Gilt Short Term 1,418.81 15.5 0.32 N.A.
SBI Blue Chip Fund (G) Rank 1
Large Cap 27.98 59.5 1,176.18 Download-A-Form
SBI Blue Chip Fund - Direct (G) Not Ranked
Large Cap 28.32 60.5 89.76 N.A.
SBI Capital Protection Fund- Sr-II Not Ranked
Capital Protection Funds 14.49 19.5 148.74 Download-A-Form
SBI Capital Protection Fund- Sr-III Not Ranked
Capital Protection Funds 13.00 10.9 31.77 Download-A-Form
SBI Childrens Benefit - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 37.15 38.5 0.16 N.A.
SBI Contra Fund (G) Rank 4
Diversified Equity 91.30 63.1 2,125.58 Download-A-Form
SBI Contra Fund - Direct (G) Not Ranked
Diversified Equity 92.39 64.1 20.59 N.A.
SBI Corporate Bond Fund (G) Not Ranked
Floating Rate Debt - Long Term 21.52 11.5 119.18 Download-A-Form
SBI Corporate Bond Fund-Direct (G) Not Ranked
Floating Rate Debt - Long Term 21.69 12.0 24.70 N.A.
SBI Dynamic Bond Fund (G) Rank 4
Debt Long Term 17.12 15.0 2,446.07 Download-A-Form
SBI Dynamic Bond Fund - Direct (G) Not Ranked
Debt Long Term 17.35 15.7 552.12 N.A.
SBI EDGE Fund (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 14.73 14.2 10.61 Download-A-Form
SBI EDGE Fund - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 14.84 14.6 0.22 N.A.
SBI Emerging Busi (G) Rank 5
Small & Mid Cap 93.40 72.4 1,486.71 Download-A-Form
SBI Emerging Businesses -Direct (G) Not Ranked
Small & Mid Cap 94.88 73.6 105.77 N.A.
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
Diversified Equity 11.82 -- 11.87 N.A.
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
Diversified Equity 11.81 -- 263.21 Download-A-Form
SBI Equity Oppor. Sr-2 - Direct (G) Not Ranked
Diversified Equity 10.44 -- 2.05 N.A.
SBI Equity Oppor. Sr-2 - Regular (G) Not Ranked
Diversified Equity 10.44 -- 51.40 Download-A-Form
SBI FMCG Fund (G) Not Ranked
Sector - FMCG 74.97 39.3 201.98 Download-A-Form
SBI FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 76.49 40.2 21.87 N.A.
SBI Gold Exchange Traded Fund Not Ranked
Gold ETF 2,653.88 -0.7 1,036.23 Download-A-Form
SBI Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.28 -8.2 605.90 Download-A-Form
SBI Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.35 -7.8 14.80 N.A.
SBI Income -FRP -SPBP - Direct (G) Not Ranked
Floating Rate Debt - Short Term 21.59 9.6 104.60 N.A.
SBI Inflation Indexed Bond-Dir (G) Not Ranked
Debt Long Term 9.98 -- 5.46 N.A.
SBI Inflation Indexed Bond-Reg (G) Not Ranked
Debt Long Term 9.97 -- 6.19 Download-A-Form
SBI Infrastructure - Sr I (G) Rank 5
Thematic - Infrastructure 11.48 70.4 565.65 Download-A-Form
SBI Infrastructure Sr I -Direct (G) Not Ranked
Thematic - Infrastructure 11.60 71.3 6.39 N.A.
SBI Insta Cash - LFP - Direct (G) Not Ranked
Liquid 2,360.27 8.9 35.66 N.A.
SBI IT Fund (G) Not Ranked
Sector - Technology 47.83 30.2 75.93 Download-A-Form
SBI IT Fund - Direct (G) Not Ranked
Sector - Technology 48.84 31.1 6.84 N.A.
SBI Liquid Fund - Direct (G) Not Ranked
Liquid 1,382.35 -- 3.72 N.A.
SBI Liquid Fund - IP (G) Not Ranked
Liquid 1,310.94 -- 0.22 Download-A-Form
SBI Liquid Fund - RP (G) Not Ranked
Liquid 1,381.87 -- 12.10 Download-A-Form
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
ELSS 0.00 -- N.A.
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
ELSS 0.00 -- Download-A-Form
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
ELSS 0.00 -- N.A.
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
ELSS 0.00 -- N.A.
SBI Magnum Balanced Fund (G) Rank 2
Balanced 96.10 56.3 1,003.49 Download-A-Form
SBI Magnum Cash-Liq Float -G Not Ranked
Liquid 2,352.22 8.7 58.53 Download-A-Form
SBI Magnum Childrens Benefit Not Ranked
Debt Oriented Hybrid Speciality Funds 36.45 37.3 28.51 Download-A-Form
SBI Magnum Comma Fund (G) Not Ranked
Sector - Others 25.01 46.5 246.30 Download-A-Form
SBI Magnum Comma Fund - Direct (G) Not Ranked
Sector - Others 25.31 47.3 1.61 N.A.
SBI Magnum Equity Fund (G) Rank 3
Large Cap 76.82 56.6 1,167.87 Download-A-Form
SBI Magnum Equity Fund - Direct (G) Not Ranked
Large Cap 77.76 57.4 83.05 N.A.
SBI Magnum Gilt - LTP (G) Rank 1
Gilt Long Term 30.21 22.4 121.15 Download-A-Form
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
Gilt Long Term 30.37 22.7 95.62 N.A.
SBI Magnum Gilt - STP (G) Not Ranked
Gilt Short Term 28.19 13.2 39.59 Download-A-Form
SBI Magnum Gilt - STP - Direct (G) Not Ranked
Gilt Short Term 28.34 13.5 20.04 N.A.
SBI Magnum Gilt LTP - PF (G) Not Ranked
Gilt Long Term 19.39 22.4 56.64 Download-A-Form
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
Gilt Long Term 18.72 22.4 2.82 Download-A-Form
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
Gilt Long Term 18.46 22.4 7.85 Download-A-Form
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
Gilt Long Term 18.12 22.4 3.72 Download-A-Form
SBI Magnum Global Fund (G) Rank 3
Small & Mid Cap 132.09 81.5 1,506.67 Download-A-Form
SBI Magnum Global Fund - Direct (G) Not Ranked
Small & Mid Cap 133.77 82.6 71.61 N.A.
SBI Magnum Income - FRP - SPBP (G) Not Ranked
Floating Rate Debt - Short Term 21.40 9.0 755.96 Download-A-Form
SBI Magnum Income Fund (G) Rank 5
Debt Long Term 33.74 14.4 2,143.97 Download-A-Form
SBI Magnum Income Fund - Direct (G) Not Ranked
Debt Long Term 33.95 14.8 474.42 N.A.
SBI Magnum Income-FRP-LT IP -G Not Ranked
11.95 -- 0.15 Download-A-Form
SBI Magnum Index Fund (G) Rank 3
Index 74.36 43.4 27.64 Download-A-Form
SBI Magnum Index Fund - Direct (G) Not Ranked
Index 74.87 43.9 10.77 N.A.
SBI Magnum Insta Cash (G) Rank 3
Liquid 3,046.68 9.0 724.56 Download-A-Form
SBI Magnum Insta Cash - Direct (G) Not Ranked
Liquid 3,051.17 9.0 1,298.05 N.A.
SBI Magnum Midcap Fund (G) Rank 3
Small & Mid Cap 55.17 78.8 669.63 Download-A-Form
SBI Magnum MIP (G) Not Ranked
MIP Conservative 29.72 21.5 223.45 Download-A-Form
SBI Magnum MIP - Direct (G) Not Ranked
MIP Conservative 30.11 22.2 1.51 N.A.
SBI Magnum MIP - Floater (G) Not Ranked
MIP Conservative 19.90 19.3 16.32 Download-A-Form
SBI Magnum MIP Floater -Direct (G) Not Ranked
MIP Conservative 20.06 19.9 0.94 N.A.
SBI Magnum Multicap Fund (G) Rank 2
Diversified Equity 32.39 72.8 455.94 Download-A-Form
SBI Magnum Multiplier Plus (G) Rank 3
Diversified Equity 154.29 63.1 1,278.96 Download-A-Form
SBI Magnum NRI Fund - FAP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 30.19 -- 0.12 Download-A-Form
SBI Magnum Tax Gain (G) Rank 3
ELSS 115.23 64.8 4,936.06 Download-A-Form
SBI Magnum Tax Gain - Direct (G) Not Ranked
ELSS 116.41 65.6 66.47 N.A.
SBI Midcap Fund - Direct (G) Not Ranked
Small & Mid Cap 55.86 80.1 71.36 N.A.
SBI Multicap Fund - Direct (G) Not Ranked
Diversified Equity 32.77 73.9 2.24 N.A.
SBI Multiplier Plus - Direct (G) Not Ranked
Diversified Equity 155.31 63.6 72.97 N.A.
SBI One India Fund (G) Not Ranked
Diversified Equity 10.43 -- 144.29 Download-A-Form
SBI Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 125.19 60.6 301.43 Download-A-Form
SBI Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 127.33 62.2 40.60 N.A.
SBI Premier Liquid - Direct (G) Not Ranked
Liquid 2,167.97 9.1 18,135.42 N.A.
SBI Premier Liquid - IP (G) Not Ranked
Liquid 2,185.35 9.0 33.92 Download-A-Form
SBI Premier Liquid Fund - RP (G) Rank 1
Liquid 2,165.04 9.0 6,249.46 Download-A-Form
SBI PSU Fund (G) Rank 5
Diversified Equity 10.09 48.2 274.76 Download-A-Form
SBI PSU Fund - Direct (G) Not Ranked
Diversified Equity 10.18 48.9 5.87 N.A.
SBI Regular Savings - Direct (G) Not Ranked
MIP Aggressive 23.45 20.7 0.13 N.A.
SBI Regular Savings Fund (G) Not Ranked
MIP Aggressive 23.24 20.1 16.70 Download-A-Form
SBI Sensex ETF Not Ranked
Index 297.68 43.5 4.05 Download-A-Form
SBI Shariah Equity Fund-Dir (G) Not Ranked
0.00 -- N.A.
SBI Shariah Equity Fund-Reg (G) Not Ranked
0.00 -- Download-A-Form
SBI SHDF - USTBF - IP (G) Not Ranked
Ultra Short Term Debt 1,797.72 9.2 144.26 Download-A-Form
SBI Short Horizon Debt-STF -RP (G) Not Ranked
Debt Short Term 17.93 11.0 15.34 Download-A-Form
SBI Short Term Debt - Direct (G) Not Ranked
Debt Short Term 15.95 11.4 1,019.44 N.A.
SBI Short Term Debt - RP (G) Rank 4
Debt Short Term 15.85 11.0 1,222.33 Download-A-Form
SBI Small & Midcap Fund (G) Not Ranked
Small & Mid Cap 30.08 122.6 121.80 Download-A-Form
SBI Small & Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 30.59 124.9 22.45 N.A.
SBI Tax Advantage Sr-1 (G) Not Ranked
ELSS 22.33 75.4 405.10 Download-A-Form
SBI Tax Advantage Sr-2 (G) Not Ranked
ELSS 22.89 78.1 51.98 Download-A-Form
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
ELSS 15.80 -- 1.66 N.A.
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
ELSS 15.79 -- 31.03 Download-A-Form
SBI Treasury Advantage (G) Not Ranked
Ultra Short Term Debt 1,521.92 10.1 94.40 Download-A-Form
SBI Treasury Advtantage - Dir (G) Not Ranked
Ultra Short Term Debt 1,537.81 10.5 52.44 N.A.
SBI Ultra Short Term Bond - DP (G) Not Ranked
Ultra Short Term Debt 1,769.76 9.3 2,110.78 N.A.
SBI Ultra Short Term Bond - RP (G) Rank 3
Ultra Short Term Debt 1,766.88 9.2 1,029.87 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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