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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 26.2934 0.46% 5,253 cr 6.77% 6.58% 6.75%
SBI Banking and PSU Fund Direct Plan Growth Debt 2363.0239 0.34% 3,713 cr 11.90% 8.81% 8.88%
SBI Banking & Financial Services Direct Growth Equity 21.4186 1.15% 1,490 cr 26.53% 19.82%
SBI Bluechip Fund Direct Growth Equity 43.436 1.03% 23,625 cr 14.24% 8.94% 8.69%
SBI Consumption Opportunities Fund Direct Plan Growth Equity 130.2688 1.45% 693 cr 10.00% 12.93% 10.20%
SBI Contra Fund Direct Growth Equity 107.8357 1.69% 1,367 cr 2.69% 3.05% 3.33%
SBI Credit Risk Fund Direct Plan Growth Debt 33.0912 0.95% 5,055 cr 8.16% 7.66% 8.75%
SBI Debt Hybrid Fund Direct Plan Growth Balanced 44.802 1.21% 1,064 cr 10.86% 6.46% 8.16%
SBI Dynamic Asset Allocation Direct Growth Balanced 14.1089 0.96% 664 cr 4.67% 8.23%
SBI Dynamic Bond Fund Direct Growth Debt 27.0954 1.07% 1,250 cr 16.22% 9.02% 9.26%
SBI Equity Hybrid Fund Direct Growth Balanced 158.5431 1.03% 32,585 cr 19.25% 12.77% 10.51%
SBI Equity Minimum Variance Fund Direct Growth Equity 10.2511 0.33% 50 cr
SBI Equity Savings Direct Growth Balanced 14.6997 1.03% 1,567 cr 10.67% 7.87%
SBI Focused Equity Fund Direct Plan Growth Equity 171.3719 0.88% 7,694 cr 26.33% 17.02% 12.89%
SBI Gold Direct Plan Growth Others 13.9958 0.12% 421 cr 29.46% 13.22% 9.40%
SBI Healthcare Opportunities Fund Direct Growth Equity 141.0197 1.31% 956 cr 15.50% -0.29% 2.66%
SBI Infrastructure Fund Direct Growth Equity 16.5766 2.01% 496 cr 17.48% 6.96% 7.27%
SBI Large & Midcap Fund Direct Growth Equity 248.297 1.48% 2,978 cr 17.11% 11.08% 9.65%
SBI Liquid Fund Direct Plan Growth Liquid 3089.2328 0.18% 53,524 cr 6.27% 6.80% 7.22%
SBI Magnum Children's Benefit Fund Direct Growth Balanced 60.7256 1.46% 65 cr 5.75% 8.65% 10.42%
SBI Magnum Comma Fund Direct Growth Equity 39.276 1.29% 248 cr 15.60% 4.07% 9.78%
SBI Magnum Constant Maturity Fund Direct Growth Debt 46.9991 0.33% 509 cr 15.88% 10.39% 10.53%
SBI Magnum Equity ESG Fund Direct Growth Equity 119.1792 1.36% 2,735 cr 16.83% 11.70% 8.97%
SBI Magnum Gilt Fund Direct Growth Debt 47.9464 0.51% 1,916 cr 16.66% 9.24% 9.45%
SBI Magnum Global Fund Direct Growth Equity 191.9144 1.31% 3,748 cr 13.18% 10.07% 7.44%
SBI Magnum Income Fund Direct Growth Debt 52.6255 0.87% 1,266 cr 15.29% 9.18% 9.12%
SBI Magnum Long Term Equity Scheme Direct Growth Equity 149.9563 1.30% 7,582 cr 7.53% 6.22% 5.30%
SBI Magnum Low Duration Fund Direct Plan Growth Debt 2615.6046 0.41% 9,751 cr 8.67% 7.71% 8.01%
SBI Magnum Medium Duration Fund Direct Growth Debt 37.7741 0.74% 2,752 cr 13.29% 9.48% 9.96%
SBI Magnum Midcap Fund Direct Growth Equity 81.5481 1.18% 3,718 cr 13.67% 3.49% 7.70%
SBI Magnum Multi Cap Fund Direct Growth Equity 54.8008 1.00% 8,760 cr 15.85% 10.49% 11.08%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth Debt 4455.64 0.32% 13,854 cr 7.89% 7.63% 7.74%
SBI Multi Asset Allocation Fund Direct Plan Growth Balanced 31.1944 1.20% 253 cr 14.02% 8.24% 9.12%
SBI Nifty Index Fund Direct Growth Equity 104.7674 0.29% 514 cr 10.43% 10.75% 7.09%
SBI PSU Direct Growth Equity 10.6052 2.07% 186 cr 12.13% -3.07% 1.35%
SBI Savings Fund Direct Plan Growth Debt 32.1845 0.23% 13,577 cr 8.10% 7.69% 8.20%
SBI Short Term Debt Fund Direct Growth Debt 24.0831 0.34% 10,101 cr 10.87% 8.07% 8.52%
SBI Small Cap Fund Direct Plan Growth Equity 61.7942 0.94% 3,493 cr 20.89% 14.63% 15.38%
SBI Technology Opportunities Fund Direct Growth Equity 75.8629 1.83% 163 cr 11.85% 16.95% 8.20%