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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 26.0858 0.46% 5,331 cr 6.52% 6.52% 6.81%
SBI Banking and PSU Fund Direct Plan Growth Debt 2320.7446 0.34% 3,423 cr 10.50% 8.39% 8.65%
SBI Banking & Financial Services Direct Growth Equity 21.2234 1.21% 1,409 cr 23.95% 22.94%
SBI Bluechip Fund Direct Growth Equity 44.9569 1.04% 23,641 cr 14.55% 12.21% 10.49%
SBI Consumption Opportunities Fund Direct Plan Growth Equity 129.9216 1.44% 686 cr 5.83% 16.17% 11.64%
SBI Contra Fund Direct Growth Equity 111.9124 1.69% 1,359 cr 2.37% 6.62% 4.59%
SBI Credit Risk Fund Direct Plan Growth Debt 32.5368 0.95% 5,076 cr 7.12% 7.18% 8.54%
SBI Debt Hybrid Fund Direct Plan Growth Balanced 44.1087 1.21% 1,068 cr 9.34% 5.99% 8.12%
SBI Dynamic Asset Allocation Direct Growth Balanced 14.6465 0.97% 677 cr 8.01% 11.53%
SBI Dynamic Bond Fund Direct Growth Debt 26.4317 1.07% 1,196 cr 13.98% 7.89% 8.93%
SBI Equity Hybrid Fund Direct Growth Balanced 157.9177 1.04% 31,620 cr 16.86% 14.03% 10.91%
SBI Equity Minimum Variance Fund Direct Growth Equity 10.5053 0.32% 49 cr
SBI Equity Savings Direct Growth Balanced 14.8051 1.03% 1,599 cr 11.30% 8.96%
SBI Focused Equity Fund Direct Plan Growth Equity 168.6357 0.96% 6,924 cr 22.50% 18.51% 12.57%
SBI Gold Direct Plan Growth Others 12.8712 0.12% 397 cr 22.40% 9.94% 6.68%
SBI Healthcare Opportunities Fund Direct Growth Equity 133.2424 1.31% 926 cr 1.76% -1.26% 1.81%
SBI Infrastructure Fund Direct Growth Equity 17.1061 2.00% 491 cr 15.92% 9.18% 8.81%
SBI Large & Midcap Fund Direct Growth Equity 244.5602 1.49% 2,847 cr 10.74% 12.90% 10.19%
SBI Liquid Fund Direct Plan Growth Liquid 3073.5111 0.18% 46,795 cr 6.46% 6.84% 7.28%
SBI Magnum Children's Benefit Fund Direct Growth Balanced 60.9833 1.46% 65 cr 4.67% 9.45% 10.61%
SBI Magnum Comma Fund Direct Growth Equity 41.2455 2.03% 256 cr 17.37% 7.95% 10.78%
SBI Magnum Constant Maturity Fund Direct Growth Debt 45.7005 0.34% 500 cr 13.14% 9.50% 10.13%
SBI Magnum Equity ESG Fund Direct Growth Equity 122.1107 1.39% 2,689 cr 17.68% 14.62% 10.24%
SBI Magnum Gilt Fund Direct Growth Debt 46.65 0.50% 1,945 cr 14.31% 7.61% 9.19%
SBI Magnum Global Fund Direct Growth Equity 192.4961 1.30% 3,713 cr 9.06% 11.27% 7.98%
SBI Magnum Income Fund Direct Growth Debt 51.2395 0.87% 1,239 cr 12.69% 8.08% 8.70%
SBI Magnum Low Duration Fund Direct Plan Growth Debt 2594.1402 0.41% 8,442 cr 8.58% 7.66% 8.01%
SBI Magnum Medium Duration Fund Direct Growth Debt 36.9675 0.73% 2,470 cr 11.68% 8.83% 9.73%
SBI Magnum Midcap Fund Direct Growth Equity 79.4721 1.21% 3,472 cr 5.71% 4.42% 7.49%
SBI Magnum Multi Cap Fund Direct Growth Equity 55.6463 1.04% 8,480 cr 14.11% 13.53% 11.96%
SBI Magnum Taxgain Scheme Direct Growth Equity 154.7289 1.30% 7,370 cr 6.94% 9.11% 6.69%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth Debt 4425.4873 0.34% 12,192 cr 7.98% 7.63% 7.78%
SBI Multi Asset Allocation Fund Direct Plan Growth Balanced 30.9871 1.22% 254 cr 12.14% 8.47% 9.26%
SBI Nifty Index Fund Direct Growth Equity 109.4274 0.29% 526 cr 14.26% 14.74% 8.61%
SBI PSU Direct Growth Equity 10.9645 2.10% 186 cr 9.02% -0.72% 1.20%
SBI Savings Fund Direct Plan Growth Debt 31.9696 0.23% 12,252 cr 8.21% 7.68% 8.23%
SBI Short Term Debt Fund Direct Growth Debt 23.7245 0.34% 9,625 cr 10.04% 7.58% 8.35%
SBI Small Cap Fund Direct Plan Growth Equity 60.8952 1.00% 3,156 cr 14.53% 16.46% 15.42%
SBI Technology Opportunities Fund Direct Growth Equity 75.2505 1.83% 155 cr 13.40% 18.02% 9.32%