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 Mr. Pratip Chaudhri
CEO / MD Mr. Deepak Kumar Chatterjee
CIO Mr. Navneet Munot
Compliance Officer Ms. Vinaya Datar
Investor Service Officer Mr. C A Santosh
Assets Managed Rs. 54905.44 crore (Mar-31-2013)
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 191 Maker Tower E, Cuffe Parade, Mumbai - 400005.
Telephone Nos. 022 - 22180221-27
Fax Nos. 022 22189663
E-mail partnerforlife@sbimf.com
Source - AMFI
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Scheme Name Crisil Category Latest 1 year Return (%) AUM (Rs. cr.) Mar 13
SBI Arbitrage Oppor. Fund (G) Not Ranked Arbitrage & Arbitrage Plus 16.19
8.4 39.10
SBI Blue Chip Fund (G) Rank 2 Large Cap 16.80
27.7 733.28
SBI Capital Protection Fund- Sr-II Not Ranked Capital Protection Funds 11.90
10.5 123.76
SBI Capital Protection Fund- Sr-III Not Ranked Capital Protection Funds 11.49
9.2 120.63
SBI Contra Fund (G) Rank 3 Diversified Equity 58.21
18.9 2,539.41
SBI Dynamic Bond Fund (G) Rank 1 Debt Long Term 15.54
16.2 5,238.04
SBI EDGE Fund (G) Not Ranked Debt Oriented Hybrid Speciality Funds 12.29
1.0 19.87
SBI Emerging Busi (G) Rank 1 Small & Mid Cap 57.04
26.2 1,214.96
SBI FMCG Fund (D) Not Ranked Sector - FMCG 46.14
19.2 167.08
SBI FMCG Fund (G) Not Ranked Sector - FMCG 54.28
-- 5.69
SBI Gold Exchange Traded Fund Not Ranked Gold ETF 2,549.73
-10.6 1,368.24
SBI Gold Fund (G) Not Ranked Fund of Funds - Commodity oriented 9.19
-9.3 852.79
SBI Infrastructure - Sr I (G) Rank 4 Thematic - Infrastructure 7.59
9.5 601.41
SBI IT Fund (D) Not Ranked Sector - Technology 23.69
9.4 40.56
SBI IT Fund (G) Not Ranked Sector - Technology 23.78
-- 0.22
SBI Magnum Balanced Fund (G) Rank 3 Balanced 57.78
25.7 372.63
SBI Magnum Cash-Liq Float -G Not Ranked Liquid 2,041.26
8.9 279.17
SBI Magnum Childrens Benefit Not Ranked Debt Oriented Hybrid Speciality Funds 27.03
11.1 24.86
SBI Magnum Comma Fund (G) Not Ranked Diversified Equity 18.16
-3.2 322.72
SBI Magnum Equity Fund (G) Rank 2 Large Cap 48.39
19.5 1,073.25
SBI Magnum Gilt - LTP (G) Rank 2 Gilt Long Term 25.36
18.5 106.01
SBI Magnum Gilt - STP (G) Not Ranked Gilt Short Term 23.76
10.4 62.02
SBI Magnum Gilt LTP - PF (G) Not Ranked Gilt Long Term 16.28
18.6 49.26
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked Gilt Long Term 15.72
18.0 2.51
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked Gilt Long Term 15.50
18.0 10.63
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked Gilt Long Term 15.21
17.9 3.35
SBI Magnum Global Fund (G) Rank 1 Small & Mid Cap 67.55
21.8 918.23
SBI Magnum Income - FRP - LTP (G) Not Ranked Floating Rate Debt - Long Term 17.98
9.0 147.61
SBI Magnum Income - FRP - SPBP (G) Not Ranked Floating Rate Debt - Short Term 18.47
9.1 93.51
SBI Magnum Income Fund (G) Rank 1 Debt Long Term 30.67
17.1 2,962.60
SBI Magnum Income-FRP-LT IP -G Not Ranked 11.95
-- 0.15
SBI Magnum Index Fund (G) Rank 4 Index 50.94
21.7 39.55
SBI Magnum Insta Cash (G) Rank 5 Liquid 2,624.86
8.9 410.54
SBI Magnum Midcap Fund (G) Rank 3 Small & Mid Cap 26.06
26.1 218.46
SBI Magnum MIP (G) Rank 1 MIP Conservative 24.90
16.1 241.29
SBI Magnum MIP - Floater (G) Not Ranked MIP Conservative 15.85
10.4 7.56
SBI Magnum Multicap Fund (G) Rank 4 Diversified Equity 18.34
19.9 392.37
SBI Magnum Multiplier Plus (G) Rank 3 Diversified Equity 86.60
17.8 1,093.34
SBI Magnum Tax Gain (G) Rank 3 ELSS 66.01
18.7 4,578.79
SBI Pharma Fund (G) Not Ranked Sector - Pharma & Healthcare 63.19
29.7 66.50
SBI Premier Liquid - IP (G) Not Ranked Liquid 1,885.00
9.0 114.51
SBI Premier Liquid Fund - RP (G) Rank 2 Liquid 1,867.50
9.1 6,897.73
SBI PSU Fund (G) Not Ranked Diversified Equity 7.76
2.9 338.77
SBI Regular Savings Fund (G) Not Ranked MIP Aggressive 19.42
12.7 26.68
SBI SHDF - USTBF - IP (G) Not Ranked Ultra Short Term Debt 1,552.86
9.2 939.25
SBI Short Horizon Debt-STF -RP (G) Not Ranked Debt Short Term 15.66
11.6 64.89
SBI Short Term Debt - RP (G) Rank 3 Debt Short Term 13.84
11.7 2,159.03
SBI Tax Advantage Sr-1 (G) Not Ranked ELSS 11.82
13.5 386.10
SBI Tax Advantage Sr-2 (G) Not Ranked ELSS 11.78
21.7 30.47
SBI Ultra Short Term Bond - RP (G) Rank 2 Ultra Short Term Debt 1,526.36
9.0 3,019.05
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.
