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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 25.3828 0.43% 2,874 cr 6.86% 6.67% 7.09%
SBI Banking and PSU Fund Direct Plan Growth Debt 2228.5275 0.34% 1,773 cr 10.36% 8.42% 8.84%
SBI Banking & Financial Services Direct Growth Equity 19.1 1.53% 964 cr 15.82% 19.91%
SBI Bluechip Fund Direct Growth Equity 41.421 1.08% 22,679 cr 4.72% 9.34% 12.29%
SBI Consumption Opportunities Fund Direct Plan Growth Equity 113.3158 1.50% 683 cr -7.77% 9.32% 12.47%
SBI Contra Fund Direct Growth Equity 106.7289 1.67% 1,484 cr -3.35% 4.66% 7.56%
SBI Credit Risk Fund Direct Plan Growth Debt 31.3002 0.94% 5,322 cr 7.41% 7.81% 9.10%
SBI Debt Hybrid Fund Direct Plan Growth Balanced 41.9785 1.12% 1,171 cr 6.05% 6.63% 9.37%
SBI Dynamic Asset Allocation Direct Growth Balanced 13.7564 0.99% 687 cr 2.44% 8.26%
SBI Dynamic Bond Fund Direct Growth Debt 25.6635 1.04% 992 cr 15.36% 9.67% 10.42%
SBI Equity Hybrid Fund Direct Growth Balanced 144.2936 1.08% 29,832 cr 9.44% 11.33% 12.78%
SBI Equity Savings Direct Growth Balanced 13.7913 1.00% 1,978 cr 4.65% 7.08%
SBI Focused Equity Fund Direct Plan Growth Equity 150.2701 1.23% 4,864 cr 8.96% 13.35% 14.51%
SBI Gold Direct Plan Growth Others 11.3151 0.12% 318 cr 16.45% 3.33% 3.42%
SBI Healthcare Opportunities Fund Direct Growth Equity 115.7434 1.35% 894 cr -0.76% -7.38% 4.01%
SBI Infrastructure Fund Direct Growth Equity 15.801 1.99% 522 cr 6.32% 6.79% 8.98%
SBI Large & Midcap Fund Direct Growth Equity 223.8704 1.64% 2,608 cr 7.41% 10.25% 12.28%
SBI Liquid Fund Direct Plan Growth Liquid 2990.5452 0.15% 42,831 cr 7.41% 7.05% 7.61%
SBI Magnum Children's Benefit Fund Direct Growth Balanced 58.5323 1.44% 64 cr 3.87% 10.52% 11.81%
SBI Magnum Comma Fund Direct Growth Equity 37.3444 2.02% 261 cr 1.65% 10.20% 7.63%
SBI Magnum Constant Maturity Fund Direct Growth Debt 44.9315 0.34% 394 cr 17.34% 11.38% 11.42%
SBI Magnum Equity ESG Fund Direct Growth Equity 109.4948 1.50% 2,409 cr 6.90% 10.24% 11.42%
SBI Magnum Gilt Fund Direct Growth Debt 45.652 0.50% 1,524 cr 16.58% 10.38% 11.58%
SBI Magnum Global Fund Direct Growth Equity 169.2701 1.38% 3,534 cr -3.51% 6.08% 10.68%
SBI Magnum Income Fund Direct Growth Debt 48.8633 0.87% 1,182 cr 11.47% 8.94% 9.64%
SBI Magnum Low Duration Fund Direct Plan Growth Debt 2495.456 0.40% 7,262 cr 8.64% 7.61% 8.11%
SBI Magnum Medium Duration Fund Direct Growth Debt 35.3169 0.74% 1,693 cr 10.95% 9.94% 10.47%
SBI Magnum Midcap Fund Direct Growth Equity 72.3567 1.28% 3,596 cr -3.32% 1.99% 10.94%
SBI Magnum Multi Cap Fund Direct Growth Equity 51.2103 1.13% 7,650 cr 6.17% 11.70% 14.68%
SBI Magnum Taxgain Scheme Direct Growth Equity 144.5723 1.49% 7,068 cr 5.02% 6.92% 8.64%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth Debt 4271.9621 0.34% 7,858 cr 8.60% 7.58% 7.94%
SBI Multi Asset Allocation Fund Direct Plan Growth Balanced 28.9468 1.21% 264 cr 7.77% 7.55% 9.55%
SBI Nifty Index Fund Direct Growth Equity 100.8825 0.26% 433 cr 5.08% 11.18% 9.05%
SBI Overnight Fund Direct Plan Growth Liquid 3147.2228 0.11% 1,630 cr 6.26% 6.11% 6.86%
SBI PSU Direct Growth Equity 10.765 2.08% 171 cr 5.32% 4.56% 1.88%
SBI Saving Fund Direct Plan Growth Debt 30.8409 0.23% 8,111 cr 8.69% 7.89% 8.42%
SBI Short Term Debt Fund Direct Growth Debt 22.7584 0.34% 7,064 cr 9.75% 7.97% 8.71%
SBI Small Cap Fund Direct Plan Growth Equity 53.4029 1.23% 2,258 cr 0.64% 13.91% 20.72%
SBI Technology Opportunities Fund Direct Growth Equity 69.4146 1.83% 149 cr 7.20% 13.30% 12.61%