SIP Calculator Lumpsum Calculator
Latest NAV & returns of #<Amc:0x007f87222758c0>

SBI Mutual Fund

SBI Funds Management Private Limited


SBI Mutual Fund is India’s largest bank sponsored mutual fund and has an enviable track record in judicious investments and consistent wealth creation.The fund traces its lineage to SBI - India’s largest banking enterprise. The institution has grown immensely since its inception and today it is India's largest bank, patronised by over 80% of the top corporate houses of the country. SBI Mutual Fund is a joint venture between the State Bank of India and Société Générale Asset Management, one of the world’s leading fund management companies that manages over US$ 500 Billion worldwide.

  • incorporated
    Feb-07-1992
  • CEO / MD
    Mrs. Anuradha Rao
  • Address
    191"E", Maker Tower,Cuffe Parade
    Mumbai - 400 005
    Maharashtra
  • Phone
    91-22-22189663
  • Email
    partnerforlife@sbimf.com
  • Registrar & Transfer Agent
    Computer Age Management Svcs
    New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam
    Chennai - 600 034
    Tamil Nadu
    91-44-28283610
    enq_L@camsonline.com
  • Auditors
    M/s. M. M. Nissim & Co.
    3rdFloor, B Wing, Barodawala Mansion, 81, Dr. Annie Besant Road, Worli,
    Mumbai - 400018
    Maharashtra

    -

Total Net Assets of SBI Mutual Fund as of March 2018 - 151,791cr


SBI Mutual Fund - Estimated fund Flows for March 2018




Recent News



Browse by Fund Family
Get information and compare schemes from 36 Mutual Fund Houses

One Size Doesn’t Fit All
Which scheme is right for you? Our Fund Finder tool helps you pick the fund to fit your exact investment needs.
Launch Fund Finder  

SBI Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
SBI Arbitrage Opportunities Fund Direct Growth Others 24.5057 0.23% 2,863 cr 6.88% 6.60% 7.29%
SBI Banking and PSU Fund Direct Plan Growth Debt 2099.2092 0.28% 1,527 cr 7.75% 7.91% 8.60%
SBI Banking & Financial Services Direct Growth Equity 16.8788 1.65% 629 cr 3.19% 25.47%
SBI Bluechip Fund Direct Growth Equity 38.9078 1.19% 20,611 cr -6.02% 12.57% 16.44%
SBI Consumption Opportunities Fund Direct Plan Growth Equity 121.7583 1.46% 712 cr -6.00% 18.66% 16.85%
SBI Contra Fund Direct Growth Equity 107.825 1.60% 1,505 cr -16.66% 9.83% 12.91%
SBI Credit Risk Fund Direct Plan Growth Debt 30.4013 0.81% 5,437 cr 7.32% 8.74% 9.48%
SBI Debt Hybrid Fund Direct Plan Growth Balanced 40.2943 0.98% 1,288 cr 0.73% 8.07% 10.11%
SBI Dynamic Asset Allocation Direct Growth Balanced 13.5715 0.96% 406 cr 6.85% 11.34%
SBI Dynamic Bond Fund Direct Growth Debt 23.1859 0.81% 989 cr 5.74% 8.55% 8.97%
SBI Equity Hybrid Fund Direct Growth Balanced 134.8922 1.30% 28,635 cr -1.44% 12.59% 16.38%
SBI Equity Savings Direct Growth Balanced 13.2914 0.44% 2,336 cr -0.03% 9.07%
SBI Focused Equity Fund Direct Plan Growth Equity 137.2576 1.29% 3,464 cr -6.13% 15.77% 19.24%
SBI Gold Direct Plan Growth Others 10.4796 0.12% 314 cr 6.74% 6.01% 0.72%
SBI Healthcare Opportunities Fund Direct Growth Equity 130.5916 1.19% 1,045 cr -6.36% -2.87% 10.64%
SBI Infrastructure Fund Direct Growth Equity 14.3193 2.01% 491 cr -18.91% 11.00% 15.02%
SBI Large & Midcap Fund Direct Growth Equity 218.9766 1.60% 2,367 cr -7.00% 13.52% 17.26%
SBI Liquid Fund Direct Plan Growth Liquid 2888.6702 0.14% 40,895 cr 7.47% 7.22% 7.81%
SBI Magnum Children's Benefit Fund Direct Growth Balanced 57.98 1.40% 62 cr 1.03% 14.82% 16.27%
SBI Magnum Comma Fund Direct Growth Equity 34.9004 2.02% 260 cr -21.42% 16.52% 13.83%
SBI Magnum Constant Maturity Fund Direct Growth Debt 40.4786 0.32% 354 cr 9.38% 9.57% 10.14%
SBI Magnum Equity ESG Fund Direct Growth Equity 104.1094 1.54% 2,110 cr 1.63% 13.66% 15.20%
SBI Magnum Gilt Fund Direct Growth Debt 40.8463 0.44% 1,544 cr 5.34% 8.62% 10.35%
SBI Magnum Global Fund Direct Growth Equity 174.9583 1.40% 3,572 cr -10.11% 11.36% 18.13%
SBI Magnum Income Fund Direct Growth Debt 45.4736 0.81% 1,317 cr 5.52% 8.57% 8.84%
SBI Magnum Low Duration Fund Direct Plan Growth Debt 2391.616 0.36% 6,308 cr 7.84% 7.65% 8.14%
SBI Magnum Medium Duration Fund Direct Growth Debt 33.1269 0.62% 1,603 cr 7.04% 10.18% 11.00%
SBI Magnum Midcap Fund Direct Growth Equity 74.5836 1.22% 3,523 cr -17.61% 8.75% 18.76%
SBI Magnum Multi Cap Fund Direct Growth Equity 48.4189 1.15% 6,395 cr -6.30% 15.19% 19.63%
SBI Magnum Taxgain Scheme Direct Growth Equity 143.3078 1.52% 6,496 cr -9.54% 11.66% 14.36%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth Debt 4102.908 0.23% 5,205 cr 8.22% 7.54% 8.00%
SBI Multi Asset Allocation Fund Direct Plan Growth Balanced 27.5281 1.04% 320 cr 1.97% 8.27% 10.40%
SBI Nifty Index Fund Direct Growth Equity 95.9222 0.25% 342 cr 0.65% 14.78% 12.13%
SBI Overnight Fund Direct Plan Growth Liquid 3056.8711 0.10% 3,293 cr 6.33% 6.34% 7.16%
SBI PSU Direct Growth Equity 9.8911 2.26% 162 cr -23.59% 5.49% 6.71%
SBI Short Term Debt Fund Direct Growth Debt 21.5742 0.33% 5,983 cr 6.78% 7.83% 8.51%
SBI Short Term Debt Fund Direct Plan Growth Debt 29.5768 0.29% 5,720 cr 7.97% 8.06% 8.50%
SBI Small Cap Fund Direct Plan Growth Equity 52.5351 1.24% 1,438 cr -22.37% 17.75% 30.41%
SBI Technology Opportunities Fund Direct Growth Equity 66.4117 1.90% 135 cr 15.12% 13.07% 11.96%