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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 26.6568 0.45% 5,200 cr 5.50% 6.38% 6.36%
SBI Banking and PSU Fund Direct Plan Growth Debt 2472.2144 0.34% 6,230 cr 12.40% 9.52% 9.16%
SBI Banking & Financial Services Direct Growth Equity 16.0299 1.16% 1,213 cr -19.21% 4.40% 10.12%
SBI Bluechip Fund Direct Growth Equity 38.7775 1.04% 19,632 cr -10.47% 1.94% 5.77%
SBI Consumption Opportunities Fund Direct Plan Growth Equity 103.9711 1.53% 509 cr -11.93% -1.26% 6.88%
SBI Contra Fund Direct Growth Equity 98.0809 1.73% 1,062 cr -12.96% -3.38% 1.96%
SBI Credit Risk Fund Direct Plan Growth Debt 33.9851 0.91% 3,949 cr 9.48% 7.49% 8.63%
SBI Debt Hybrid Fund Direct Plan Growth Balanced 44.4596 1.19% 939 cr 5.27% 4.52% 7.61%
SBI Dynamic Asset Allocation Direct Growth Balanced 13.3624 0.97% 561 cr -4.26% 3.36% 5.86%
SBI Dynamic Bond Fund Direct Growth Debt 28.4496 1.04% 1,507 cr 13.81% 9.26% 10.39%
SBI Equity Hybrid Fund Direct Growth Balanced 143.8388 1.03% 28,583 cr -2.19% 6.58% 8.12%
SBI Equity Minimum Variance Fund Direct Growth Equity 9.8194 0.34% 46 cr -3.18%
SBI Equity Savings Direct Growth Balanced 14.135 1.01% 1,324 cr 0.64% 4.64% 6.82%
SBI Focused Equity Fund Direct Plan Growth Equity 149.4337 0.85% 8,012 cr -3.67% 8.03% 10.09%
SBI Healthcare Opportunities Fund Direct Growth Equity 157.3922 1.24% 1,139 cr 34.36% 6.01% 1.72%
SBI Infrastructure Fund Direct Growth Equity 14.6634 2.01% 380 cr -13.40% -0.31% 4.58%
SBI Large & Midcap Fund Direct Growth Equity 209.3562 1.50% 2,411 cr -10.16% 1.65% 5.21%
SBI Liquid Fund Direct Plan Growth Liquid 3146.4501 0.18% 62,795 cr 5.53% 6.63% 6.97%
SBI Magnum Children's Benefit Fund Direct Growth Balanced 60.8714 1.43% 62 cr 3.17% 6.27% 10.45%
SBI Magnum Comma Fund Direct Growth Equity 37.3181 2.02% 203 cr -3.38% 1.03% 7.94%
SBI Magnum Constant Maturity Fund Direct Growth Debt 49.4895 0.34% 685 cr 13.28% 11.16% 11.08%
SBI Magnum Equity ESG Fund Direct Growth Equity 104.3845 1.42% 2,291 cr -8.80% 4.27% 6.24%
SBI Magnum Gilt Fund Direct Growth Debt 50.7252 0.50% 2,752 cr 14.16% 9.28% 10.73%
SBI Magnum Global Fund Direct Growth Equity 181.8063 1.32% 3,461 cr 3.08% 4.25% 5.81%
SBI Magnum Income Fund Direct Growth Debt 54.8351 0.86% 1,318 cr 14.65% 9.11% 10.03%
SBI Magnum Long Term Equity Scheme Direct Growth Equity 136.6459 1.33% 6,159 cr -9.11% -0.31% 2.93%
SBI Magnum Low Duration Fund Direct Plan Growth Debt 2705.2294 0.39% 8,727 cr 9.10% 8.03% 8.05%
SBI Magnum Medium Duration Fund Direct Growth Debt 39.4514 0.78% 3,246 cr 13.37% 9.56% 10.32%
SBI Magnum Midcap Fund Direct Growth Equity 71.5119 1.22% 2,911 cr -7.32% -3.83% 3.10%
SBI Magnum Multi Cap Fund Direct Growth Equity 47.1391 0.99% 7,825 cr -11.47% 2.27% 7.21%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth Debt 4581.6914 0.33% 9,848 cr 7.81% 7.79% 7.70%
SBI Multi Asset Allocation Fund Direct Plan Growth Balanced 31.4331 1.21% 227 cr 8.43% 7.41% 8.51%
SBI Nifty Index Fund Direct Growth Equity 93.7332 0.28% 824 cr -10.83% 4.00% 5.33%
SBI PSU Direct Growth Equity 8.9468 1.96% 144 cr -20.78% -8.50% -1.67%
SBI Savings Fund Direct Plan Growth Debt 33.1229 0.22% 13,222 cr 8.04% 7.80% 8.13%
SBI Short Term Debt Fund Direct Growth Debt 25.1886 0.34% 14,266 cr 11.96% 8.71% 8.92%
SBI Small Cap Fund Direct Plan Growth Equity 53.9367 0.92% 3,374 cr -2.60% 4.63% 11.16%
SBI Technology Opportunities Fund Direct Growth Equity 72.9322 1.84% 171 cr 4.29% 16.61% 9.64%