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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



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SBI Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
SBI Arbitrage Opportunities Fund Direct Dividend Payout Others 14.2115 0.25% 1,915 cr 6.73% 6.49% 6.44%
SBI Arbitrage Opportunities Fund Direct Dividend Reinvestment Others 14.2115 0.25% 1,915 cr 6.73% 6.49% 6.44%
SBI Arbitrage Opportunities Fund Direct Growth Others 23.4956 0.25% 1,915 cr 6.80% 6.52% 7.71%
SBI Banking and PSU Fund Direct Plan Daily Dividend Reinvestment Debt 1012.4321 0.30% 2,002 cr 4.76% 5.76% 6.37%
SBI Banking and PSU Fund Direct Plan Growth Debt 1990.496 0.30% 2,002 cr 6.59% 8.01% 8.76%
SBI Banking and PSU Fund Direct Plan Monthly Dividend Payout Debt 1055.1872 0.30% 2,002 cr 4.86% 5.98%
SBI Banking and PSU Fund Direct Plan Monthly Dividend Reinvestment Debt 1055.1872 0.30% 2,002 cr 4.86% 5.98%
SBI Banking and PSU Fund Direct Plan Weekly Dividend Payout Debt 1012.8334 0.30% 2,002 cr 4.75% 5.75%
SBI Banking and PSU Fund Direct Plan Weekly Dividend Reinvestment Debt 1012.8334 0.30% 2,002 cr 4.75% 5.75%
SBI Banking & Financial Services Direct Dividend Payout Equity 14.6247 1.25% 500 cr 18.86% 19.86%
SBI Banking & Financial Services Direct Dividend Reinvestment Equity 14.6247 1.25% 500 cr 18.86% 19.86%
SBI Banking & Financial Services Direct Growth Equity 16.3656 1.25% 500 cr 18.86% 19.85%
SBI Bluechip Fund Direct Dividend Payout Equity 25.9685 1.15% 19,088 cr 12.13% 11.95% 18.87%
SBI Bluechip Fund Direct Dividend Reinvestment Equity 25.9685 1.15% 19,088 cr 12.13% 11.95% 18.87%
SBI Bluechip Fund Direct Growth Equity 40.0021 1.15% 19,088 cr 12.12% 12.02% 18.89%
SBI Consumption Opportunities Fund Direct Plan Dividend Payout Equity 91.8663 1.25% 588 cr 30.43% 21.31% 19.00%
SBI Consumption Opportunities Fund Direct Plan Dividend Reinvestment Equity 91.8663 1.25% 588 cr 30.43% 21.31% 19.00%
SBI Consumption Opportunities Fund Direct Plan Growth Equity 130.5023 1.25% 588 cr 30.43% 21.31% 18.98%
SBI Contra Fund Direct Dividend Payout Equity 24.7059 1.25% 1,783 cr 12.00% 9.94% 14.95%
SBI Contra Fund Direct Dividend Reinvestment Equity 24.7059 1.25% 1,783 cr 12.00% 9.94% 14.95%
SBI Contra Fund Direct Growth Equity 117.0681 1.25% 1,783 cr 12.00% 9.95% 14.94%
SBI Credit Risk Fund Direct Plan Daily Dividend Reinvestment Debt 10.436 0.70% 5,255 cr 4.25% 6.63% 7.19%
SBI Credit Risk Fund Direct Plan Dividend Payout Debt 14.5326 0.70% 5,255 cr 4.06% 7.04% 6.87%
SBI Credit Risk Fund Direct Plan Dividend Reinvestment Debt 14.5326 0.70% 5,255 cr 4.06% 7.04% 6.87%
SBI Credit Risk Fund Direct Plan Growth Debt 28.7147 0.70% 5,255 cr 5.94% 8.85% 9.79%
SBI Debt Hybrid Fund Direct Plan Annual Dividend Payout Hybrid 16.5853 1.00% 1,604 cr 2.41% 7.66% 6.99%
SBI Debt Hybrid Fund Direct Plan Annual Dividend Reinvestment Hybrid 16.5853 1.00% 1,604 cr 2.41% 7.66% 6.99%
SBI Debt Hybrid Fund Direct Plan Growth Hybrid 39.6983 1.00% 1,604 cr 3.73% 9.07% 9.74%
SBI Debt Hybrid Fund Direct Plan Monthly Dividend Payout Hybrid 15.4976 1.00% 1,604 cr 2.52% 7.61% 8.61%
SBI Debt Hybrid Fund Direct Plan Monthly Dividend Reinvestment Hybrid 15.4976 1.00% 1,604 cr 2.52% 7.61% 8.61%
SBI Debt Hybrid Fund Direct Plan Quarterly Dividend Payout Hybrid 13.3316 1.00% 1,604 cr 1.79% 7.11% 6.86%
SBI Debt Hybrid Fund Direct Plan Quarterly Dividend Reinvestment Hybrid 13.3316 1.00% 1,604 cr 1.79% 7.11% 6.86%
SBI Dynamic Asset Allocation Direct Dividend Payout Hybrid 13.2394 1.25% 162 cr 11.57% 9.99%
SBI Dynamic Asset Allocation Direct Dividend Reinvestment Hybrid 13.2394 1.25% 162 cr 11.57% 9.99%
SBI Dynamic Asset Allocation Direct Growth Hybrid 13.2505 1.25% 162 cr 11.60% 10.02%
SBI Dynamic Bond Fund Direct Dividend Payout Debt 13.4632 0.75% 1,971 cr 1.11% 6.56% 5.08%
SBI Dynamic Bond Fund Direct Dividend Reinvestment Debt 13.4632 0.75% 1,971 cr 1.11% 6.56% 5.08%
SBI Dynamic Bond Fund Direct Growth Debt 22.0841 0.75% 1,971 cr 2.84% 8.23% 7.23%
SBI Equity Hybrid Fund Direct Dividend Payout Hybrid 41.4556 1.25% 23,581 cr 15.68% 11.04% 18.08%
SBI Equity Hybrid Fund Direct Dividend Reinvestment Hybrid 41.4556 1.25% 23,581 cr 15.68% 11.04% 18.08%
SBI Equity Hybrid Fund Direct Growth Hybrid 132.8829 1.25% 23,581 cr 15.69% 11.05% 18.08%
SBI Equity Savings Direct Growth Hybrid 13.1699 0.60% 2,083 cr 8.71%
SBI Equity Savings Direct Monthly Dividend Payout Hybrid 12.1641 0.60% 2,083 cr 8.64%
SBI Equity Savings Direct Monthly Dividend Reinvestment Hybrid 12.1641 0.60% 2,083 cr 8.64%
SBI Equity Savings Direct Quarterly Dividend Payout Hybrid 12.6698 0.60% 2,083 cr 8.68%
SBI Equity Savings Direct Quarterly Dividend Reinvestment Hybrid 12.6698 0.60% 2,083 cr 8.68%
SBI Focused Equity Fund Direct Plan Dividend Payout Equity 34.9445 1.25% 2,681 cr 28.42% 15.98% 20.18%
SBI Focused Equity Fund Direct Plan Dividend Reinvestment Equity 34.9445 1.25% 2,681 cr 28.42% 15.98% 20.18%
SBI Focused Equity Fund Direct Plan Growth Equity 143.4708 1.25% 2,681 cr 28.42% 15.98% 20.18%
SBI Gold Direct Plan Dividend Payout Others 10.1434 0.02% 366 cr 7.72% 3.60% 1.96%
SBI Gold Direct Plan Dividend Reinvestment Others 10.1434 0.02% 366 cr 7.72% 3.60% 1.96%
SBI Gold Direct Plan Growth Others 10.1498 0.02% 366 cr 7.75% 3.61% 1.97%
SBI Healthcare Opportunities Fund Direct Dividend Payout Equity 83.5601 1.15% 1,013 cr -3.27% -5.84% 13.59%
SBI Healthcare Opportunities Fund Direct Growth Equity 120.2535 1.15% 1,013 cr -3.26% -5.80% 13.68%
SBI Infrastructure Fund Direct Dividend Payout Equity 14.2857 1.25% 613 cr 12.52% 12.00% 16.22%
SBI Infrastructure Fund Direct Dividend Reinvestment Equity 14.2857 1.25% 613 cr 12.52% 12.00% 16.22%
SBI Infrastructure Fund Direct Growth Equity 16.1405 1.25% 613 cr 12.52% 12.01% 16.26%
SBI Large & Midcap Fund Direct Dividend Payout Equity 113.7395 1.25% 2,319 cr 13.48% 11.72% 20.29%
SBI Large & Midcap Fund Direct Dividend Reinvestment Equity 113.7395 1.25% 2,319 cr 13.48% 11.72% 20.29%
SBI Large & Midcap Fund Direct Growth Equity 218.2346 1.25% 2,319 cr 13.50% 11.73% 20.27%
SBI Liquid Fund Direct Plan Daily Dividend Reinvestment Liquid 1003.25 0.10% 32,770 cr 4.84% 5.20% 5.80%
SBI Liquid Fund Direct Plan Fortnightly Dividend Payout Liquid 1012.9911 0.10% 32,770 cr 4.87% 5.18%
SBI Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Liquid 1012.9911 0.10% 32,770 cr 4.87% 5.18%
SBI Liquid Fund Direct Plan Growth Liquid 2752.2261 0.10% 32,770 cr 6.80% 7.31% 8.06%
SBI Liquid Fund Direct Plan Weekly Dividend Payout Liquid 1062.2469 0.10% 32,770 cr 4.88% 5.17% 5.82%
SBI Liquid Fund Direct Plan Weekly Dividend Reinvestment Liquid 1062.2469 0.10% 32,770 cr 4.88% 5.17% 5.82%
SBI Magnum Comma Fund Direct Dividend Payout Equity 22.1658 1.25% 330 cr 10.00% 15.16% 16.44%
SBI Magnum Comma Fund Direct Dividend Reinvestment Equity 22.1658 1.25% 330 cr 10.00% 15.16% 16.44%
SBI Magnum Comma Fund Direct Growth Equity 38.9498 1.25% 330 cr 9.95% 15.15% 16.43%
SBI Magnum Constant Maturity Fund Direct Dividend Payout Debt 13.2125 0.35% 476 cr 4.65% 7.49% 6.39%
SBI Magnum Constant Maturity Fund Direct Dividend Reinvestment Debt 13.2125 0.35% 476 cr 4.65% 7.49% 6.39%
SBI Magnum Constant Maturity Fund Direct Growth Debt 37.8325 0.35% 476 cr 6.12% 9.17% 9.73%
SBI Magnum Equity ESG Fund Direct Dividend Payout Equity 36.1911 1.00% 2,172 cr 11.45% 10.25% 15.75%
SBI Magnum Equity ESG Fund Direct Dividend Reinvestment Equity 36.1911 1.00% 2,172 cr 11.45% 10.25% 15.75%
SBI Magnum Equity ESG Fund Direct Growth Equity 100.82 1.00% 2,172 cr 11.45% 10.24% 15.75%
SBI Magnum Gilt Fund Direct Dividend Payout Debt 13.9693 0.40% 2,185 cr 0.28% 6.65% 7.24%
SBI Magnum Gilt Fund Direct Dividend Reinvestment Debt 13.9693 0.40% 2,185 cr 0.28% 6.65% 7.24%
SBI Magnum Gilt Fund Direct Growth Debt 38.844 0.40% 2,185 cr 1.94% 8.34% 8.89%
SBI Magnum Global Fund Direct Dividend Payout Equity 63.806 1.25% 3,604 cr 17.66% 9.59% 21.44%
SBI Magnum Global Fund Direct Dividend Reinvestment Equity 63.806 1.25% 3,604 cr 17.66% 9.59% 21.44%
SBI Magnum Global Fund Direct Growth Equity 178.7398 1.25% 3,604 cr 17.67% 9.59% 21.43%
SBI Magnum Income Fund Direct Dividend Payout Debt 13.487 0.60% 1,908 cr 2.09% 6.78% 4.92%
SBI Magnum Income Fund Direct Growth Debt 43.2681 0.60% 1,908 cr 3.92% 8.26% 7.10%
SBI Magnum Income Fund Direct Quarterly Dividend Payout Debt 13.6986 0.60% 1,908 cr 2.01% 7.17% 4.64%
SBI Magnum Income Fund Direct Quarterly Dividend Reinvestment Debt 13.6986 0.60% 1,908 cr 2.01% 7.17% 4.64%
SBI Magnum Low Duration Fund Direct Plan Daily Dividend Reinvestment Debt 1008.0 0.33% 10,431 cr 4.64% 5.45% 5.98%
SBI Magnum Low Duration Fund Direct Plan Fortnightly Dividend Payout Debt 1029.2587 0.33% 10,431 cr 4.61% 5.46% 6.00%
SBI Magnum Low Duration Fund Direct Plan Fortnightly Dividend Reinvestment Debt 1029.2587 0.33% 10,431 cr 4.61% 5.46% 6.00%
SBI Magnum Low Duration Fund Direct Plan Growth Debt 2266.4255 0.33% 10,431 cr 6.41% 7.59% 8.22%
SBI Magnum Low Duration Fund Direct Plan Monthly Dividend Payout Debt 1088.2147 0.33% 10,431 cr 4.63% 5.65% 5.06%
SBI Magnum Low Duration Fund Direct Plan Monthly Dividend Reinvestment Debt 1088.2147 0.33% 10,431 cr 4.63% 5.65% 5.06%
SBI Magnum Low Duration Fund Direct Plan Weekly Dividend Payout Debt 1011.6316 0.33% 10,431 cr 4.59% 5.44% 6.04%
SBI Magnum Low Duration Fund Direct Plan Weekly Dividend Reinvestment Debt 1011.6316 0.33% 10,431 cr 4.59% 5.44% 6.04%
SBI Magnum Medium Duration Fund Direct Dividend Payout Hybrid 13.302 0.50% 1,701 cr 4.00% 7.55% 7.25%
SBI Magnum Medium Duration Fund Direct Dividend Reinvestment Hybrid 13.302 0.50% 1,701 cr 4.00% 7.55% 7.25%
SBI Magnum Medium Duration Fund Direct Growth Hybrid 31.3641 0.50% 1,701 cr 6.02% 9.50% 10.04%
SBI Magnum Midcap Fund Direct Dividend Payout Equity 46.1565 1.15% 4,037 cr 5.44% 11.04% 25.53%
SBI Magnum Midcap Fund Direct Dividend Reinvestment Equity 46.1565 1.15% 4,037 cr 5.44% 11.04% 25.53%
SBI Magnum Midcap Fund Direct Growth Equity 81.4094 1.15% 4,037 cr 5.44% 11.03% 25.54%
SBI Magnum Multi Cap Fund Direct Dividend Payout Equity 24.7422 1.15% 5,166 cr 15.26% 14.66% 21.92%
SBI Magnum Multi Cap Fund Direct Dividend Reinvestment Equity 24.7422 1.15% 5,166 cr 15.26% 14.66% 21.92%
SBI Magnum Multi Cap Fund Direct Growth Equity 49.5053 1.15% 5,166 cr 15.24% 14.67% 21.92%
SBI Magnum Taxgain Scheme Direct Growth Equity 143.1085 1.25% 6,434 cr 7.38% 7.24% 16.68%
SBI Magnum Ultra Short Duration Fund Direct Plan Cash Liquid 3882.8755 0.10% 7,935 cr 6.88% 7.39% 8.14%
SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Liquid 1675.03 0.10% 7,935 cr 4.90% 5.26% 5.86%
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly Dividend Payout Liquid 1078.4254 0.10% 7,935 cr 4.93% 5.23% 5.88%
SBI Magnum Ultra Short Duration Fund Direct Plan Weekly Dividend Reinvestment Liquid 1078.4254 0.10% 7,935 cr 4.93% 5.23% 5.88%
SBI Multi Asset Allocation Fund Direct Plan Annual Dividend Payout Hybrid 16.259 1.00% 374 cr 6.84% 8.12%
SBI Multi Asset Allocation Fund Direct Plan Annual Dividend Reinvestment Hybrid 16.259 1.00% 374 cr 6.84% 8.12%
SBI Multi Asset Allocation Fund Direct Plan Growth Hybrid 27.1785 1.00% 374 cr 8.28% 9.59% 11.38%
SBI Multi Asset Allocation Fund Direct Plan Monthly Dividend Payout Hybrid 13.1684 1.00% 374 cr 6.85% 7.90% 7.80%
SBI Multi Asset Allocation Fund Direct Plan Monthly Dividend Reinvestment Hybrid 13.1684 1.00% 374 cr 6.85% 7.90% 7.80%
SBI Multi Asset Allocation Fund Direct Plan Quarterly Dividend Payout Hybrid 14.063 1.00% 374 cr 6.70% 7.80% 8.37%
SBI Multi Asset Allocation Fund Direct Plan Quarterly Dividend Reinvestment Hybrid 14.063 1.00% 374 cr 6.70% 7.80% 8.37%
SBI Nifty Index Fund Direct Dividend Payout Equity 47.4681 0.25% 282 cr 12.65% 9.18% 12.69%
SBI Nifty Index Fund Direct Dividend Reinvestment Equity 47.4681 0.25% 282 cr 12.65% 9.18% 12.69%
SBI Nifty Index Fund Direct Growth Equity 92.4804 0.25% 282 cr 12.64% 9.17% 12.64%
SBI Overnight Fund Direct Plan Daily Dividend Reinvestment Liquid 1009.91 0.10% 247 cr 4.24% 4.67% 5.39%
SBI Overnight Fund Direct Plan Growth Liquid 2934.1833 0.10% 247 cr 6.01% 6.58% 7.51%
SBI Overnight Fund Direct Plan Weekly Dividend Payout Liquid 1032.1859 0.10% 247 cr 4.31% 4.67% 5.44%
SBI PSU Direct Dividend Payout Equity 11.1043 2.58% 189 cr -7.68% 5.56% 7.38%
SBI PSU Direct Dividend Reinvestment Equity 11.1043 2.58% 189 cr -7.68% 5.56% 7.38%
SBI PSU Direct Growth Equity 11.1237 2.58% 189 cr -7.62% 5.59% 7.41%
SBI Saving Fund Direct Plan Daily Dividend Reinvestment Debt 10.08 0.54% 3,823 cr 4.90% 5.78% 6.27%
SBI Saving Fund Direct Plan Dividend Payout Debt 12.038 0.54% 3,823 cr 5.17% 6.34% 5.52%
SBI Saving Fund Direct Plan Dividend Reinvestment Debt 12.038 0.54% 3,823 cr 5.17% 6.34% 5.52%
SBI Saving Fund Direct Plan Weekly Dividend Payout Debt 11.6294 0.54% 3,823 cr 4.87% 5.78% 6.24%
SBI Saving Fund Direct Plan Weekly Dividend Reinvestment Debt 11.6294 0.54% 3,823 cr 4.87% 5.78% 6.24%
SBI Short Term Debt Fund Direct Growth Debt 20.4651 0.30% 7,889 cr 5.31% 7.86% 8.12%
SBI Short Term Debt Fund Direct Plan Fortnightly Dividend Payout Debt 13.7848 0.30% 7,889 cr 5.32% 7.78% 8.14%
SBI Short Term Debt Fund Direct Plan Fortnightly Dividend Reinvestment Debt 13.7848 0.30% 7,889 cr 5.32% 7.78% 8.14%
SBI Short Term Debt Fund Direct Plan Growth Debt 28.0156 0.54% 3,823 cr 6.80% 8.08% 8.69%
SBI Short Term Debt Fund Direct Plan Monthly Dividend Payout Debt 12.3769 0.30% 7,889 cr 3.76% 6.12% 5.43%
SBI Short Term Debt Fund Direct Plan Monthly Dividend Reinvestment Debt 12.3769 0.30% 7,889 cr 3.76% 6.12% 5.43%
SBI Short Term Debt Fund Direct Plan Weekly Dividend Payout Debt 10.4837 0.30% 7,889 cr 3.59% 5.55% 5.91%
SBI Short Term Debt Fund Direct Plan Weekly Dividend Reinvestment Debt 10.4837 0.30% 7,889 cr 3.59% 5.55% 5.91%
SBI Technology Opportunities Fund Direct Dividend Payout Equity 44.8514 1.25% 84 cr 34.59% 10.05% 21.25%
SBI Technology Opportunities Fund Direct Dividend Reinvestment Equity 44.8514 1.25% 84 cr 34.59% 10.05% 21.25%
SBI Technology Opportunities Fund Direct Growth Equity 63.1233 1.25% 84 cr 34.60% 10.13% 21.29%