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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 23.9428 0.29% 2,374 cr 6.70% 6.46% 7.52%
SBI Banking and PSU Fund Direct Plan Growth Debt 2036.1253 0.33% 1,658 cr 6.54% 7.86% 8.66%
SBI Banking & Financial Services Direct Growth Equity 16.8517 1.29% 603 cr 9.93% 22.24%
SBI Bluechip Fund Direct Growth Equity 40.241 1.18% 20,701 cr 3.23% 12.47% 19.11%
SBI Consumption Opportunities Fund Direct Plan Growth Equity 125.8594 1.29% 703 cr 17.16% 19.19% 17.41%
SBI Contra Fund Direct Growth Equity 113.5754 1.29% 1,685 cr -0.78% 9.45% 16.09%
SBI Credit Risk Fund Direct Plan Growth Debt 29.397 0.82% 5,409 cr 5.24% 8.62% 9.52%
SBI Debt Hybrid Fund Direct Plan Growth Balanced 39.4481 1.00% 1,430 cr -0.90% 7.81% 10.07%
SBI Dynamic Asset Allocation Direct Growth Balanced 13.5236 1.29% 265 cr 9.73% 11.42%
SBI Dynamic Bond Fund Direct Growth Debt 22.376 0.70% 1,239 cr 1.19% 7.79% 8.11%
SBI Equity Hybrid Fund Direct Growth Balanced 134.7867 1.29% 28,105 cr 7.28% 11.95% 18.71%
SBI Equity Savings Direct Growth Balanced 13.3354 0.53% 2,479 cr 4.79% 9.69%
SBI Focused Equity Fund Direct Plan Growth Equity 142.212 1.29% 3,201 cr 11.37% 15.63% 23.08%
SBI Gold Direct Plan Growth Others 10.02 0.02% 314 cr 1.96% 4.32% -0.71%
SBI Healthcare Opportunities Fund Direct Growth Equity 140.223 1.18% 1,108 cr 7.20% -2.42% 15.37%
SBI Infrastructure Fund Direct Growth Equity 15.1631 1.29% 543 cr -1.43% 11.25% 17.35%
SBI Large & Midcap Fund Direct Growth Equity 221.4152 1.29% 2,432 cr 5.75% 12.72% 20.85%
SBI Liquid Fund Direct Plan Growth Liquid 2817.4575 0.14% 49,732 cr 7.09% 7.24% 7.96%
SBI Magnum Children's Benefit Fund Direct Growth Balanced 58.1128 1.28% 62 cr 8.49% 16.01% 17.94%
SBI Magnum Comma Fund Direct Growth Equity 38.2412 1.29% 296 cr -3.40% 18.09% 17.30%
SBI Magnum Constant Maturity Fund Direct Growth Debt 38.0588 0.41% 383 cr 4.03% 8.48% 9.46%
SBI Magnum Equity ESG Fund Direct Growth Equity 104.3497 1.00% 2,175 cr 8.33% 11.96% 16.40%
SBI Magnum Gilt Fund Direct Growth Debt 39.2058 0.47% 1,974 cr -0.31% 7.64% 9.60%
SBI Magnum Global Fund Direct Growth Equity 177.6062 1.29% 3,718 cr 6.13% 9.51% 22.73%
SBI Magnum Income Fund Direct Growth Debt 43.9372 0.70% 1,578 cr 2.36% 7.93% 8.04%
SBI Magnum Low Duration Fund Direct Plan Growth Debt 2321.5485 0.39% 8,043 cr 6.62% 7.52% 8.22%
SBI Magnum Medium Duration Fund Direct Growth Debt 32.0119 0.57% 1,719 cr 4.77% 9.68% 10.74%
SBI Magnum Midcap Fund Direct Growth Equity 78.0835 1.18% 3,756 cr -5.79% 9.50% 26.14%
SBI Magnum Multi Cap Fund Direct Growth Equity 49.5479 1.18% 6,176 cr 3.64% 15.03% 22.42%
SBI Magnum Taxgain Scheme Direct Growth Equity 145.9869 1.47% 6,754 cr 1.44% 8.78% 17.33%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth Debt 3981.1871 0.10% 3,899 cr 7.32% 7.39% 8.05%
SBI Multi Asset Allocation Fund Direct Plan Growth Balanced 27.0139 1.00% 348 cr 3.47% 8.43% 10.73%
SBI Nifty Index Fund Direct Growth Equity 98.5974 0.29% 333 cr 11.82% 13.07% 13.48%
SBI Overnight Fund Direct Plan Growth Liquid 2992.2895 0.11% 142 cr 6.08% 6.43% 7.31%
SBI PSU Direct Growth Equity 10.529 1.29% 181 cr -18.31% 6.03% 8.40%
SBI Short Term Debt Fund Direct Growth Debt 20.8824 0.34% 6,513 cr 4.57% 7.68% 8.41%
SBI Short Term Debt Fund Direct Plan Growth Debt 28.714 0.23% 4,245 cr 6.88% 7.99% 8.59%
SBI Small Cap Fund Direct Plan Growth Equity 57.5821 1.29% 1,067 cr 8.71% 21.96% 35.19%
SBI Technology Opportunities Fund Direct Growth Equity 68.6261 1.28% 126 cr 46.18% 13.23% 17.69%