SIP Calculator Lumpsum Calculator
Latest NAV & returns of #<Amc:0x0000000667c018>

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




Recent News



Browse by Fund Family
Get information and compare schemes from 36 Mutual Fund Houses

One Size Doesn’t Fit All
Which scheme is right for you? Our Fund Finder tool helps you pick the fund to fit your exact investment needs.
Launch Fund Finder  

SBI Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
SBI Arbitrage Opportunities Fund Direct Growth Others 25.0776 0.42% 2,565 cr 6.83% 6.67% 7.19%
SBI Banking and PSU Fund Direct Plan Growth Debt 2162.5466 0.36% 1,677 cr 8.73% 7.89% 8.53%
SBI Banking & Financial Services Direct Growth Equity 19.494 1.60% 776 cr 20.95% 25.77%
SBI Bluechip Fund Direct Growth Equity 41.8632 1.07% 22,217 cr 6.17% 12.63% 14.91%
SBI Consumption Opportunities Fund Direct Plan Growth Equity 119.2172 1.45% 730 cr -8.10% 15.35% 15.24%
SBI Contra Fund Direct Growth Equity 110.6889 1.63% 1,559 cr -3.23% 9.22% 10.27%
SBI Credit Risk Fund Direct Plan Growth Debt 30.8345 0.93% 5,407 cr 7.49% 7.95% 9.06%
SBI Debt Hybrid Fund Direct Plan Growth Balanced 41.6351 1.10% 1,203 cr 5.16% 7.71% 9.77%
SBI Dynamic Asset Allocation Direct Growth Balanced 13.71 0.98% 649 cr 3.98% 9.86%
SBI Dynamic Bond Fund Direct Growth Debt 24.1207 0.99% 1,037 cr 9.32% 8.68% 9.38%
SBI Equity Hybrid Fund Direct Growth Balanced 143.4596 1.21% 29,409 cr 9.28% 13.54% 14.89%
SBI Equity Savings Direct Growth Balanced 13.8314 1.08% 2,139 cr 5.54% 8.70%
SBI Focused Equity Fund Direct Plan Growth Equity 150.6233 1.29% 4,234 cr 6.46% 16.15% 18.09%
SBI Gold Direct Plan Growth Others 10.2296 0.52% 307 cr 1.37% 1.02% 1.06%
SBI Healthcare Opportunities Fund Direct Growth Equity 119.8869 1.24% 1,032 cr 2.34% -5.01% 8.92%
SBI Infrastructure Fund Direct Growth Equity 15.7254 2.00% 496 cr -0.20% 10.67% 10.35%
SBI Large & Midcap Fund Direct Growth Equity 225.734 1.63% 2,560 cr 5.41% 13.39% 14.67%
SBI Liquid Fund Direct Plan Growth Liquid 2957.2389 0.15% 47,156 cr 7.53% 7.10% 7.68%
SBI Magnum Children's Benefit Fund Direct Growth Balanced 58.5257 1.42% 63 cr 3.08% 12.46% 12.87%
SBI Magnum Comma Fund Direct Growth Equity 37.3892 2.02% 263 cr -4.67% 15.32% 9.65%
SBI Magnum Constant Maturity Fund Direct Growth Debt 41.8805 0.34% 430 cr 10.95% 9.63% 10.27%
SBI Magnum Equity ESG Fund Direct Growth Equity 110.9673 1.52% 2,317 cr 12.18% 14.37% 13.52%
SBI Magnum Gilt Fund Direct Growth Debt 42.4884 0.50% 1,400 cr 9.52% 8.87% 10.67%
SBI Magnum Global Fund Direct Growth Equity 174.2857 1.42% 3,583 cr -1.66% 9.05% 14.46%
SBI Magnum Income Fund Direct Growth Debt 46.8431 0.87% 1,213 cr 8.33% 8.39% 9.04%
SBI Magnum Low Duration Fund Direct Plan Growth Debt 2454.9432 0.52% 6,908 cr 8.41% 7.55% 8.05%
SBI Magnum Medium Duration Fund Direct Growth Debt 34.1768 0.74% 1,651 cr 9.07% 9.79% 10.16%
SBI Magnum Midcap Fund Direct Growth Equity 75.9586 1.25% 3,637 cr -6.01% 6.15% 14.83%
SBI Magnum Multi Cap Fund Direct Growth Equity 51.4545 1.16% 7,228 cr 5.37% 14.96% 17.24%
SBI Magnum Taxgain Scheme Direct Growth Equity 146.6315 1.57% 7,027 cr 4.59% 10.75% 11.32%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth Debt 4210.3928 0.42% 8,143 cr 8.52% 7.50% 7.92%
SBI Multi Asset Allocation Fund Direct Plan Growth Balanced 27.7066 1.21% 278 cr 2.19% 7.04% 9.47%
SBI Nifty Index Fund Direct Growth Equity 102.9789 0.26% 425 cr 12.39% 15.78% 10.80%
SBI Overnight Fund Direct Plan Growth Liquid 3117.6656 0.11% 2,447 cr 6.32% 6.18% 6.95%
SBI PSU Direct Growth Equity 10.6953 2.24% 165 cr -3.50% 9.44% 2.07%
SBI Saving Fund Direct Plan Growth Debt 30.3607 0.31% 8,489 cr 8.46% 7.88% 8.40%
SBI Short Term Debt Fund Direct Growth Debt 22.1852 0.34% 6,781 cr 8.51% 7.73% 8.41%
SBI Small Cap Fund Direct Plan Growth Equity 54.0838 1.15% 1,992 cr -9.46% 17.18% 25.51%
SBI Technology Opportunities Fund Direct Growth Equity 67.8503 1.93% 154 cr 10.19% 12.99% 14.84%