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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 Growth Others 24.2443 0.29% 2,184 cr 7.09% 6.61% 7.49%
SBI Banking and PSU Fund Direct Plan Growth Debt 2065.4954 0.33% 1,297 cr 6.66% 7.68% 8.61%
SBI Banking & Financial Services Direct Growth Equity 16.3255 1.29% 532 cr 1.83% 18.15%
SBI Bluechip Fund Direct Growth Equity 38.521 1.18% 19,213 cr -5.22% 8.45% 16.28%
SBI Consumption Opportunities Fund Direct Plan Growth Equity 118.4635 1.29% 664 cr 3.20% 12.68% 15.66%
SBI Contra Fund Direct Growth Equity 107.7029 1.29% 1,488 cr -10.60% 5.97% 13.50%
SBI Credit Risk Fund Direct Plan Growth Debt 29.8116 0.82% 5,388 cr 5.47% 8.38% 9.43%
SBI Debt Hybrid Fund Direct Plan Growth Balanced 39.4957 1.00% 1,343 cr -2.57% 6.84% 9.59%
SBI Dynamic Asset Allocation Direct Growth Balanced 13.3666 1.29% 304 cr 8.54% 9.98%
SBI Dynamic Bond Fund Direct Growth Debt 22.7746 0.70% 1,061 cr 2.53% 7.80% 8.59%
SBI Equity Hybrid Fund Direct Growth Balanced 131.1782 1.29% 27,305 cr -0.83% 9.15% 16.61%
SBI Equity Savings Direct Growth Balanced 13.1085 0.53% 2,446 cr 0.44% 7.88%
SBI Focused Equity Fund Direct Plan Growth Equity 133.328 1.29% 3,019 cr 2.34% 10.62% 19.91%
SBI Gold Direct Plan Growth Others 10.0412 0.02% 310 cr 7.02% 4.80% -0.82%
SBI Healthcare Opportunities Fund Direct Growth Equity 129.7472 1.18% 1,076 cr -2.39% -6.50% 12.44%
SBI Infrastructure Fund Direct Growth Equity 14.3087 1.29% 482 cr -15.81% 5.32% 14.03%
SBI Large & Midcap Fund Direct Growth Equity 213.3042 1.29% 2,250 cr -4.42% 9.14% 17.90%
SBI Liquid Fund Direct Plan Growth Liquid 2849.7199 0.14% 47,646 cr 7.22% 7.23% 7.89%
SBI Magnum Children's Benefit Fund Direct Growth Balanced 57.6348 1.28% 60 cr 3.55% 13.77% 16.81%
SBI Magnum Comma Fund Direct Growth Equity 36.1814 1.29% 273 cr -16.05% 14.30% 14.79%
SBI Magnum Constant Maturity Fund Direct Growth Debt 39.3725 0.41% 332 cr 6.28% 8.98% 9.78%
SBI Magnum Equity ESG Fund Direct Growth Equity 100.4538 1.00% 2,023 cr -1.70% 8.26% 13.98%
SBI Magnum Gilt Fund Direct Growth Debt 39.9859 0.47% 1,690 cr 1.41% 7.69% 9.96%
SBI Magnum Global Fund Direct Growth Equity 170.1178 1.29% 3,387 cr -1.99% 6.09% 19.68%
SBI Magnum Income Fund Direct Growth Debt 44.5852 0.70% 1,333 cr 2.92% 7.78% 8.39%
SBI Magnum Low Duration Fund Direct Plan Growth Debt 2350.6513 0.39% 7,485 cr 6.81% 7.44% 8.13%
SBI Magnum Medium Duration Fund Direct Growth Debt 32.4756 0.57% 1,643 cr 5.05% 9.57% 10.67%
SBI Magnum Midcap Fund Direct Growth Equity 73.7078 1.18% 3,292 cr -15.46% 4.49% 20.91%
SBI Magnum Multi Cap Fund Direct Growth Equity 46.9089 1.18% 5,777 cr -7.06% 10.42% 19.20%
SBI Magnum Taxgain Scheme Direct Growth Equity 139.6439 1.47% 6,218 cr -9.19% 5.43% 14.40%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth Debt 4033.6131 0.10% 3,827 cr 7.51% 7.39% 7.99%
SBI Multi Asset Allocation Fund Direct Plan Growth Balanced 26.8807 1.00% 334 cr 1.87% 7.58% 10.22%
SBI Nifty Index Fund Direct Growth Equity 93.2309 0.29% 312 cr 0.39% 9.09% 11.08%
SBI Overnight Fund Direct Plan Growth Liquid 3021.2295 0.11% 206 cr 6.15% 6.39% 7.26%
SBI PSU Direct Growth Equity 10.1858 1.29% 160 cr -26.70% 3.49% 7.01%
SBI Short Term Debt Fund Direct Growth Debt 21.1721 0.34% 6,285 cr 4.82% 7.46% 8.36%
SBI Short Term Debt Fund Direct Plan Growth Debt 29.09 0.23% 4,299 cr 7.10% 7.91% 8.52%
SBI Small Cap Fund Direct Plan Growth Equity 52.6406 1.29% 1,038 cr -6.59% 15.29% 31.12%
SBI Technology Opportunities Fund Direct Growth Equity 63.6738 1.28% 138 cr 30.80% 8.78% 13.72%