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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

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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 25.878 0.46% 5,208 cr 6.68% 6.51% 6.93%
SBI Banking and PSU Fund Direct Plan Growth Debt 2296.0346 0.34% 2,952 cr 11.17% 8.39% 8.73%
SBI Banking & Financial Services Direct Growth Equity 20.5289 1.30% 1,196 cr 25.07% 22.51%
SBI Bluechip Fund Direct Growth Equity 43.6909 1.05% 23,585 cr 12.76% 12.51% 10.52%
SBI Consumption Opportunities Fund Direct Plan Growth Equity 127.2853 1.47% 736 cr 6.61% 16.82% 11.88%
SBI Contra Fund Direct Growth Equity 106.811 1.71% 1,382 cr -1.20% 4.89% 4.75%
SBI Credit Risk Fund Direct Plan Growth Debt 32.2848 0.93% 5,155 cr 8.29% 7.28% 8.90%
SBI Debt Hybrid Fund Direct Plan Growth Balanced 43.6275 1.17% 1,093 cr 10.41% 6.16% 8.72%
SBI Dynamic Asset Allocation Direct Growth Balanced 14.1534 0.90% 683 cr 5.69% 11.57%
SBI Dynamic Bond Fund Direct Growth Debt 26.0853 1.06% 1,133 cr 14.55% 7.84% 9.70%
SBI Equity Hybrid Fund Direct Growth Balanced 152.751 1.07% 30,907 cr 15.72% 12.90% 11.43%
SBI Equity Minimum Variance Fund Direct Growth Equity 10.1716 0.30% 50 cr
SBI Equity Savings Direct Growth Balanced 14.4206 1.03% 1,685 cr 9.68% 8.83%
SBI Focused Equity Fund Direct Plan Growth Equity 160.5204 1.01% 6,125 cr 19.56% 16.16% 12.91%
SBI Gold Direct Plan Growth Others 12.328 0.12% 388 cr 23.26% 8.63% 6.56%
SBI Healthcare Opportunities Fund Direct Growth Equity 125.7694 1.33% 937 cr -3.40% -3.83% 1.10%
SBI Infrastructure Fund Direct Growth Equity 16.3315 2.01% 505 cr 13.64% 9.00% 7.78%
SBI Large & Midcap Fund Direct Growth Equity 233.9528 1.54% 2,753 cr 9.12% 12.64% 10.20%
SBI Liquid Fund Direct Plan Growth Liquid 3047.0341 0.18% 52,614 cr 6.86% 6.92% 7.40%
SBI Magnum Children's Benefit Fund Direct Growth Balanced 60.7472 1.46% 65 cr 5.26% 10.32% 11.31%
SBI Magnum Comma Fund Direct Growth Equity 39.0474 2.02% 263 cr 8.71% 9.13% 8.78%
SBI Magnum Constant Maturity Fund Direct Growth Debt 45.4645 0.33% 481 cr 15.90% 10.00% 10.80%
SBI Magnum Equity ESG Fund Direct Growth Equity 117.4585 1.45% 2,614 cr 16.15% 13.39% 10.18%
SBI Magnum Gilt Fund Direct Growth Debt 46.1579 0.50% 1,944 cr 15.55% 7.76% 10.30%
SBI Magnum Global Fund Direct Growth Equity 188.6869 1.32% 3,837 cr 10.76% 10.41% 9.32%
SBI Magnum Income Fund Direct Growth Debt 50.0724 0.87% 1,215 cr 12.30% 7.66% 9.16%
SBI Magnum Low Duration Fund Direct Plan Growth Debt 2569.2294 0.41% 7,402 cr 9.27% 7.68% 8.11%
SBI Magnum Medium Duration Fund Direct Growth Debt 36.4015 0.73% 2,082 cr 12.07% 8.96% 9.81%
SBI Magnum Midcap Fund Direct Growth Equity 75.0825 1.22% 3,523 cr 2.05% 3.39% 7.64%
SBI Magnum Multi Cap Fund Direct Growth Equity 54.0039 1.04% 8,334 cr 14.81% 14.04% 12.33%
SBI Magnum Taxgain Scheme Direct Growth Equity 149.1866 1.33% 7,358 cr 5.95% 9.00% 6.51%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth Debt 4382.5126 0.35% 10,925 cr 8.62% 7.67% 7.87%
SBI Multi Asset Allocation Fund Direct Plan Growth Balanced 30.1829 1.19% 261 cr 12.32% 8.12% 9.07%
SBI Nifty Index Fund Direct Growth Equity 105.3516 0.29% 522 cr 12.31% 14.77% 7.95%
SBI PSU Direct Growth Equity 11.0672 2.11% 173 cr 9.07% 1.13% 1.57%
SBI Saving Fund Direct Plan Growth Debt 31.6556 0.23% 10,368 cr 8.79% 7.71% 8.32%
SBI Short Term Debt Fund Direct Growth Debt 23.5278 0.34% 8,357 cr 11.13% 7.68% 8.58%
SBI Small Cap Fund Direct Plan Growth Equity 57.7894 1.03% 2,915 cr 9.94% 15.56% 17.32%
SBI Technology Opportunities Fund Direct Growth Equity 70.352 1.82% 157 cr 9.31% 17.32% 8.63%