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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 26.4755 0.45% 5,499 cr 6.81% 6.58% 6.67%
SBI Banking and PSU Fund Direct Plan Growth Debt 2338.1889 0.34% 4,414 cr 9.04% 8.14% 8.39%
SBI Banking & Financial Services Direct Growth Equity 13.7146 1.10% 1,532 cr -25.81% 1.57% 7.15%
SBI Bluechip Fund Direct Growth Equity 32.3132 1.03% 22,044 cr -21.68% -2.60% 1.75%
SBI Consumption Opportunities Fund Direct Plan Growth Equity 92.9878 1.47% 661 cr -27.22% -0.90% 3.87%
SBI Contra Fund Direct Growth Equity 81.232 1.67% 1,267 cr -29.33% -7.63% -2.80%
SBI Credit Risk Fund Direct Plan Growth Debt 32.9719 0.94% 5,083 cr 6.34% 7.20% 8.40%
SBI Debt Hybrid Fund Direct Plan Growth Balanced 41.0026 1.21% 1,050 cr -1.87% 2.95% 6.04%
SBI Dynamic Asset Allocation Direct Growth Balanced 12.1359 0.97% 613 cr -12.08% 1.73% 3.76%
SBI Dynamic Bond Fund Direct Growth Debt 26.8372 1.07% 1,309 cr 12.79% 8.47% 9.09%
SBI Equity Hybrid Fund Direct Growth Balanced 127.2985 1.02% 32,470 cr -10.04% 3.80% 5.18%
SBI Equity Minimum Variance Fund Direct Growth Equity 8.2169 0.33% 47 cr -18.82%
SBI Equity Savings Direct Growth Balanced 12.7947 1.03% 1,497 cr -7.23% 2.45%
SBI Focused Equity Fund Direct Plan Growth Equity 131.2083 0.86% 8,264 cr -12.50% 5.37% 6.48%
SBI Healthcare Opportunities Fund Direct Growth Equity 139.65 1.30% 953 cr 8.85% -0.70% -2.07%
SBI Infrastructure Fund Direct Growth Equity 11.7388 2.02% 460 cr -24.91% -6.13% -1.01%
SBI Large & Midcap Fund Direct Growth Equity 174.6282 1.47% 2,906 cr -23.67% -2.61% 1.57%
SBI Liquid Fund Direct Plan Growth Liquid 3112.4875 0.18% 49,897 cr 6.11% 6.79% 7.15%
SBI Magnum Children's Benefit Fund Direct Growth Balanced 55.2956 1.46% 64 cr -8.10% 4.42% 8.11%
SBI Magnum Comma Fund Direct Growth Equity 30.8296 2.03% 229 cr -17.43% -4.59% 3.59%
SBI Magnum Constant Maturity Fund Direct Growth Debt 46.6021 0.33% 551 cr 13.34% 9.77% 10.13%
SBI Magnum Equity ESG Fund Direct Growth Equity 86.1125 1.03% 2,637 cr -21.29% -1.00% 1.89%
SBI Magnum Gilt Fund Direct Growth Debt 47.6851 0.51% 2,071 cr 14.39% 8.61% 9.36%
SBI Magnum Global Fund Direct Growth Equity 166.9129 1.30% 3,643 cr -5.59% 3.21% 3.54%
SBI Magnum Income Fund Direct Growth Debt 52.0022 0.51% 1,301 cr 12.20% 8.30% 8.88%
SBI Magnum Long Term Equity Scheme Direct Growth Equity 112.411 1.32% 7,582 cr -24.84% -4.81% -1.08%
SBI Magnum Low Duration Fund Direct Plan Growth Debt 2627.4429 0.40% 9,832 cr 7.85% 7.58% 7.84%
SBI Magnum Medium Duration Fund Direct Growth Debt 37.5648 0.73% 3,100 cr 10.86% 8.88% 9.49%
SBI Magnum Midcap Fund Direct Growth Equity 57.8351 1.19% 3,579 cr -26.98% -9.09% -0.77%
SBI Magnum Multi Cap Fund Direct Growth Equity 40.3999 1.00% 8,494 cr -21.10% -1.36% 3.63%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth Debt 4483.1643 0.34% 14,116 cr 7.33% 7.56% 7.65%
SBI Multi Asset Allocation Fund Direct Plan Growth Balanced 28.5092 1.21% 245 cr 1.68% 4.53% 6.82%
SBI Nifty Index Fund Direct Growth Equity 77.2266 0.29% 548 cr -24.35% -0.95% 0.84%
SBI PSU Direct Growth Equity 8.069 1.98% 172 cr -24.87% -12.28% -3.81%
SBI Savings Fund Direct Plan Growth Debt 32.4167 0.23% 14,130 cr 7.65% 7.66% 8.10%
SBI Short Term Debt Fund Direct Growth Debt 23.9565 0.34% 11,961 cr 8.76% 7.61% 8.18%
SBI Small Cap Fund Direct Plan Growth Equity 45.7678 0.87% 3,476 cr -18.10% 1.06% 8.24%
SBI Technology Opportunities Fund Direct Growth Equity 60.0909 1.81% 157 cr -14.73% 9.46% 3.76%