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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 25.6487 0.44% 4,237 cr 7.12% 6.67% 7.01%
SBI Banking and PSU Fund Direct Plan Growth Debt 2250.0325 0.34% 2,615 cr 10.51% 8.25% 8.67%
SBI Banking & Financial Services Direct Growth Equity 18.7738 1.35% 1,015 cr 11.41% 16.29%
SBI Bluechip Fund Direct Growth Equity 41.6069 1.07% 21,483 cr 3.39% 7.75% 10.57%
SBI Consumption Opportunities Fund Direct Plan Growth Equity 120.9379 1.48% 661 cr -3.91% 11.20% 12.33%
SBI Contra Fund Direct Growth Equity 105.1077 1.73% 1,309 cr -7.46% 2.08% 5.62%
SBI Credit Risk Fund Direct Plan Growth Debt 31.7083 0.94% 5,239 cr 7.86% 7.47% 9.04%
SBI Debt Hybrid Fund Direct Plan Growth Balanced 42.5339 1.17% 1,127 cr 7.82% 5.97% 8.97%
SBI Dynamic Asset Allocation Direct Growth Balanced 13.7515 0.92% 683 cr 1.69% 7.54%
SBI Dynamic Bond Fund Direct Growth Debt 25.6404 1.06% 1,126 cr 14.59% 8.75% 10.09%
SBI Equity Hybrid Fund Direct Growth Balanced 145.4946 1.09% 29,354 cr 7.94% 10.14% 11.32%
SBI Equity Minimum Variance Fund Direct Growth Equity 9.8528 0.30% 47 cr
SBI Equity Savings Direct Growth Balanced 13.984 1.03% 1,759 cr 4.86% 6.63%
SBI Focused Equity Fund Direct Plan Growth Equity 149.6659 1.06% 5,127 cr 5.24% 11.03% 12.36%
SBI Gold Direct Plan Growth Others 12.0525 0.12% 369 cr 20.28% 5.32% 5.73%
SBI Healthcare Opportunities Fund Direct Growth Equity 121.1471 1.32% 902 cr -13.60% -7.50% 1.89%
SBI Infrastructure Fund Direct Growth Equity 15.648 2.00% 463 cr 3.20% 6.18% 8.01%
SBI Large & Midcap Fund Direct Growth Equity 222.9426 1.55% 2,493 cr 0.69% 7.48% 10.24%
SBI Liquid Fund Direct Plan Growth Liquid 3020.0179 0.18% 55,085 cr 7.19% 6.99% 7.51%
SBI Magnum Children's Benefit Fund Direct Growth Balanced 58.6923 1.46% 62 cr 1.00% 9.40% 11.25%
SBI Magnum Comma Fund Direct Growth Equity 36.1607 2.04% 231 cr -5.44% 6.24% 6.96%
SBI Magnum Constant Maturity Fund Direct Growth Debt 44.7134 0.34% 445 cr 17.49% 10.49% 10.95%
SBI Magnum Equity ESG Fund Direct Growth Equity 111.6142 1.46% 2,351 cr 6.96% 8.99% 10.22%
SBI Magnum Gilt Fund Direct Growth Debt 45.4184 0.51% 1,639 cr 15.85% 8.93% 11.00%
SBI Magnum Global Fund Direct Growth Equity 179.6506 1.35% 3,449 cr 1.15% 6.24% 9.51%
SBI Magnum Income Fund Direct Growth Debt 49.0715 0.87% 1,204 cr 11.69% 8.22% 9.43%
SBI Magnum Low Duration Fund Direct Plan Growth Debt 2530.2786 0.41% 7,534 cr 8.99% 7.65% 8.10%
SBI Magnum Medium Duration Fund Direct Growth Debt 35.6555 0.74% 1,842 cr 11.38% 9.29% 10.07%
SBI Magnum Midcap Fund Direct Growth Equity 73.4183 1.25% 3,290 cr -5.97% 0.45% 8.64%
SBI Magnum Multi Cap Fund Direct Growth Equity 51.9068 1.07% 7,549 cr 4.76% 10.45% 12.77%
SBI Magnum Taxgain Scheme Direct Growth Equity 141.7862 1.35% 6,683 cr -2.88% 4.47% 6.46%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth Debt 4326.8784 0.35% 9,411 cr 8.68% 7.61% 7.89%
SBI Multi Asset Allocation Fund Direct Plan Growth Balanced 29.6765 1.22% 258 cr 9.86% 7.65% 9.55%
SBI Nifty Index Fund Direct Growth Equity 99.856 0.27% 430 cr 1.28% 9.68% 7.55%
SBI PSU Direct Growth Equity 10.1626 2.11% 149 cr -3.48% 0.17% 0.44%
SBI Saving Fund Direct Plan Growth Debt 31.2498 0.23% 9,496 cr 8.83% 7.82% 8.39%
SBI Short Term Debt Fund Direct Growth Debt 23.0485 0.34% 7,605 cr 10.37% 7.78% 8.63%
SBI Small Cap Fund Direct Plan Growth Equity 54.447 1.07% 2,413 cr -5.44% 12.84% 17.17%
SBI Technology Opportunities Fund Direct Growth Equity 71.0641 1.83% 155 cr 3.55% 14.86% 9.61%