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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 23.7631 0.25% 2,046 cr 6.98% 6.57% 7.68%
SBI Banking and PSU Fund Direct Plan Growth Debt 2018.4879 0.30% 2,104 cr 6.84% 8.05% 8.85%
SBI Banking & Financial Services Direct Growth Equity 16.4485 1.25% 509 cr 13.33% 18.46%
SBI Bluechip Fund Direct Growth Equity 39.5155 1.15% 19,064 cr 6.71% 9.97% 18.93%
SBI Consumption Opportunities Fund Direct Plan Growth Equity 122.9504 1.25% 621 cr 20.68% 17.06% 15.58%
SBI Contra Fund Direct Growth Equity 110.8813 1.25% 1,605 cr -0.93% 6.99% 14.78%
SBI Credit Risk Fund Direct Plan Growth Debt 29.1083 0.70% 5,268 cr 5.71% 8.87% 9.80%
SBI Debt Hybrid Fund Direct Plan Growth Balanced 39.6489 1.00% 1,550 cr 1.11% 8.54% 10.45%
SBI Dynamic Asset Allocation Direct Growth Balanced 13.4202 1.25% 202 cr 9.87% 9.86%
SBI Dynamic Bond Fund Direct Growth Debt 22.2246 0.75% 1,466 cr 1.17% 8.60% 8.08%
SBI Equity Hybrid Fund Direct Growth Balanced 131.4183 1.25% 24,461 cr 8.32% 10.16% 18.12%
SBI Equity Savings Direct Growth Balanced 13.1912 0.60% 2,232 cr 6.01% 8.82%
SBI Focused Equity Fund Direct Plan Growth Equity 138.5626 1.25% 2,775 cr 13.81% 13.98% 20.86%
SBI Gold Direct Plan Growth Others 9.8402 0.02% 336 cr 3.92% 3.55% 0.91%
SBI Healthcare Opportunities Fund Direct Growth Equity 117.9459 1.15% 914 cr -12.36% -8.43% 11.23%
SBI Infrastructure Fund Direct Growth Equity 14.9981 1.25% 531 cr -0.22% 7.26% 15.93%
SBI Large & Midcap Fund Direct Growth Equity 209.5398 1.25% 2,271 cr 4.37% 8.16% 19.62%
SBI Liquid Fund Direct Plan Growth Liquid 2781.5094 0.10% 41,546 cr 6.95% 7.28% 8.06%
SBI Magnum Children's Benefit Fund Direct Growth Balanced 56.457 1.25% 60 cr 8.71% 14.64% 17.29%
SBI Magnum Comma Fund Direct Growth Equity 36.7854 1.25% 290 cr 0.26% 12.61% 16.78%
SBI Magnum Constant Maturity Fund Direct Growth Debt 38.2248 0.35% 411 cr 6.01% 9.36% 10.00%
SBI Magnum Equity ESG Fund Direct Growth Equity 102.6801 1.00% 2,115 cr 9.84% 9.39% 16.53%
SBI Magnum Gilt Fund Direct Growth Debt 39.1099 0.40% 2,165 cr 0.02% 8.70% 9.64%
SBI Magnum Global Fund Direct Growth Equity 177.6962 1.25% 3,430 cr 8.44% 8.03% 21.33%
SBI Magnum Income Fund Direct Growth Debt 43.7458 0.60% 1,676 cr 3.08% 8.81% 8.04%
SBI Magnum Low Duration Fund Direct Plan Growth Debt 2295.5675 0.33% 9,483 cr 6.64% 7.61% 8.33%
SBI Magnum Medium Duration Fund Direct Growth Debt 31.7817 0.50% 1,698 cr 5.43% 9.41% 10.97%
SBI Magnum Midcap Fund Direct Growth Equity 75.1085 1.15% 3,521 cr -6.44% 6.33% 24.36%
SBI Magnum Multi Cap Fund Direct Growth Equity 48.3304 1.15% 5,413 cr 7.76% 12.32% 21.81%
SBI Magnum Taxgain Scheme Direct Growth Equity 137.2457 1.25% 6,080 cr -1.90% 4.68% 16.07%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth Debt 3931.3847 0.10% 3,095 cr 7.21% 7.43% 8.18%
SBI Multi Asset Allocation Fund Direct Plan Growth Balanced 26.9708 1.00% 368 cr 5.43% 8.48% 11.07%
SBI Nifty Index Fund Direct Growth Equity 95.7276 0.25% 310 cr 12.69% 9.37% 13.17%
SBI Overnight Fund Direct Plan Growth Liquid 2959.3194 0.10% 180 cr 6.02% 6.50% 7.47%
SBI PSU Direct Growth Equity 10.0291 1.25% 170 cr -15.10% 0.93% 7.20%
SBI Short Term Debt Fund Direct Growth Debt 20.7226 0.30% 6,844 cr 5.05% 7.94% 8.58%
SBI Short Term Debt Fund Direct Plan Growth Debt 28.3568 0.54% 3,749 cr 6.84% 8.04% 8.73%
SBI Small Cap Fund Direct Plan Growth Equity 53.8182 1.25% 809 cr 11.30% 16.93% 33.53%
SBI Technology Opportunities Fund Direct Growth Equity 65.0994 1.25% 90 cr 38.95% 12.08% 19.06%