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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 24.7406 0.24% 2,866 cr 6.58% 6.56% 7.22%
SBI Banking and PSU Fund Direct Plan Growth Debt 2135.9487 0.30% 1,658 cr 8.24% 8.02% 8.63%
SBI Banking & Financial Services Direct Growth Equity 18.1602 1.65% 632 cr 22.56% 26.52%
SBI Bluechip Fund Direct Growth Equity 40.7309 1.21% 20,395 cr 5.55% 12.78% 16.78%
SBI Consumption Opportunities Fund Direct Plan Growth Equity 124.694 1.48% 694 cr 2.21% 18.15% 16.81%
SBI Contra Fund Direct Growth Equity 112.901 1.62% 1,456 cr -1.99% 10.37% 13.39%
SBI Credit Risk Fund Direct Plan Growth Debt 30.885 0.81% 5,459 cr 7.82% 8.69% 9.44%
SBI Debt Hybrid Fund Direct Plan Growth Balanced 41.5809 0.98% 1,226 cr 5.24% 8.61% 10.55%
SBI Dynamic Asset Allocation Direct Growth Balanced 13.7006 0.98% 542 cr 5.86% 9.94%
SBI Dynamic Bond Fund Direct Growth Debt 23.7023 0.81% 979 cr 8.30% 8.85% 9.34%
SBI Equity Hybrid Fund Direct Growth Balanced 139.9468 1.32% 27,907 cr 9.56% 13.40% 16.50%
SBI Equity Savings Direct Growth Balanced 13.6269 0.73% 2,226 cr 5.09% 9.04%
SBI Focused Equity Fund Direct Plan Growth Equity 145.1881 1.32% 3,580 cr 7.72% 16.70% 20.12%
SBI Gold Direct Plan Growth Others 10.3669 0.12% 323 cr 3.75% 2.54% 0.44%
SBI Healthcare Opportunities Fund Direct Growth Equity 126.1816 1.25% 1,002 cr 0.80% -3.63% 9.19%
SBI Infrastructure Fund Direct Growth Equity 15.4704 2.01% 457 cr -1.09% 13.17% 16.39%
SBI Large & Midcap Fund Direct Growth Equity 225.0408 1.59% 2,322 cr 6.08% 14.35% 17.37%
SBI Liquid Fund Direct Plan Growth Liquid 2922.5875 0.15% 56,086 cr 7.51% 7.17% 7.74%
SBI Magnum Children's Benefit Fund Direct Growth Balanced 59.6298 1.42% 62 cr 5.50% 14.69% 16.22%
SBI Magnum Comma Fund Direct Growth Equity 36.9621 2.02% 246 cr -6.01% 16.51% 14.96%
SBI Magnum Constant Maturity Fund Direct Growth Debt 41.1426 0.34% 356 cr 10.39% 9.58% 10.26%
SBI Magnum Equity ESG Fund Direct Growth Equity 108.1356 1.53% 2,104 cr 13.48% 13.75% 15.49%
SBI Magnum Gilt Fund Direct Growth Debt 41.6435 0.45% 1,484 cr 7.87% 8.82% 10.75%
SBI Magnum Global Fund Direct Growth Equity 175.8252 1.42% 3,486 cr 0.94% 10.99% 17.29%
SBI Magnum Income Fund Direct Growth Debt 46.2789 0.79% 1,274 cr 6.80% 8.69% 9.13%
SBI Magnum Low Duration Fund Direct Plan Growth Debt 2423.6109 0.36% 6,514 cr 7.97% 7.63% 8.12%
SBI Magnum Medium Duration Fund Direct Growth Debt 33.7622 0.61% 1,633 cr 7.97% 10.14% 11.03%
SBI Magnum Midcap Fund Direct Growth Equity 77.4534 1.24% 3,444 cr -6.06% 9.51% 17.88%
SBI Magnum Multi Cap Fund Direct Growth Equity 50.4635 1.16% 6,455 cr 6.22% 15.44% 20.00%
SBI Magnum Taxgain Scheme Direct Growth Equity 147.4477 1.55% 6,532 cr 4.56% 11.36% 14.27%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth Debt 4155.6706 0.24% 5,734 cr 8.41% 7.53% 7.97%
SBI Multi Asset Allocation Fund Direct Plan Growth Balanced 27.9643 1.04% 294 cr 4.47% 8.32% 10.55%
SBI Nifty Index Fund Direct Growth Equity 100.7952 0.26% 353 cr 14.31% 15.11% 12.72%
SBI Overnight Fund Direct Plan Growth Liquid 3088.5076 0.11% 2,882 cr 6.33% 6.29% 7.06%
SBI PSU Direct Growth Equity 10.4897 2.26% 150 cr -7.24% 7.52% 7.56%
SBI Saving Fund Direct Plan Growth Debt 29.9544 0.30% 6,548 cr 8.02% 8.01% 8.47%
SBI Short Term Debt Fund Direct Growth Debt 21.9417 0.34% 6,621 cr 7.43% 7.92% 8.60%
SBI Small Cap Fund Direct Plan Growth Equity 54.6498 1.24% 1,604 cr -6.40% 19.70% 29.61%
SBI Technology Opportunities Fund Direct Growth Equity 68.815 1.94% 146 cr 17.74% 12.95% 14.24%