Fund House Profile

Mutual Fund SBI Mutual Fund
Setup Date Jun-29-1987
Incorporation Date Feb-07-1992
Sponsor State Bank of India
Trustee SBI Mutual Fund Trustee Company Private Limited
Chairman Mrs. Arundhati Bhattacharya
CEO / MD Mrs. Anuradha Rao
CIO Mr. Navneet Munot
Compliance Officer Ms. Vinaya Datar
Investor Service Officer Mr. Rohidas Nakashe
Assets Managed Rs. 253828.78 crore (Sep-30-2018)
Auditors N.A
Custodians Bank of Nova Scotia / HDFC Bank / SBI-SG Global Securities Services Private Limited
Registrars N.A
Address 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Telephone Nos. 022-61793000
Fax Nos. 022“67425687
E-mail partnerforlife@sbimf.com
Source - AMFI
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 18
SBI - ETF BSE 100 Not Ranked
Index Funds/ETFs 109.48 0.1 4.48 Download-A-Form
SBI - ETF Gold Rank 5
Index Funds/ETFs 2,940.05 7.2 632.57 Download-A-Form
SBI - ETF Nifty 50 Not Ranked
Index Funds/ETFs 106.69 3.5 39,256.14 Download-A-Form
SBI - ETF Nifty Bank Not Ranked
Index Funds/ETFs 256.07 1.7 820.52 Download-A-Form
SBI - ETF Nifty Next 50 Not Ranked
Index Funds/ETFs 268.89 -8.6 18.76 Download-A-Form
SBI - ETF Sensex Rank 1
Index Funds/ETFs 365.04 6.8 12,495.90 Download-A-Form
SBI - ETF SENSEX NEXT 50 Not Ranked
Index Funds/ETFs 310.00 -- 0.72 Download-A-Form
SBI Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage Fund 24.10 7.0 1,378.97
SBI Arbitrage Oppor. Fund (G) Not Ranked
Arbitrage Fund 23.41 6.3 886.52 Download-A-Form
SBI Banking & Financial Services -DP (G) Not Ranked
Sectoral/Thematic 15.84 5.1 96.06
SBI Banking & Financial Services -RP (G) Not Ranked
Sectoral/Thematic 15.31 3.7 467.79 Download-A-Form
SBI Banking & PSU Fund (G) Not Ranked
1,988.01 6.1 436.33 Download-A-Form
SBI Banking & PSU Fund - D (G) Not Ranked
2,047.60 6.7 1,193.81
SBI Blue Chip Fund (G) Rank 3
Large Cap Fund 35.32 -4.4 14,819.32 Download-A-Form
SBI Blue Chip Fund - Direct (G) Rank 3
Large Cap Fund 37.24 -3.3 5,161.74
SBI Consumption Opportunities (G) Not Ranked
Sectoral/Thematic 109.92 5.7 497.16 Download-A-Form
SBI Consumption Opportunities - D (G) Not Ranked
Sectoral/Thematic 116.71 7.1 169.23
SBI Contra Fund (G) Rank 5
Contra Fund 101.73 -8.7 1,563.70 Download-A-Form
SBI Contra Fund - Direct (G) Rank 5
Contra Fund 105.54 -8.0 52.82
SBI Credit Risk Fund (G) Rank 3
Credit Risk Fund 28.58 4.5 4,788.75 Download-A-Form
SBI Credit Risk Fund - D (G) Rank 3
Credit Risk Fund 29.58 5.4 584.66
SBI Debt Fund Sr-B-47 (365D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
SBI Debt Fund Sr-B-47 (365D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
SBI Debt Fund Sr-B-48 (365D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
SBI Debt Fund Sr-B-48 (365D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
SBI Debt Fund Sr-B-49 (1170D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 11.01 4.8 89.42
SBI Debt Fund Sr-B-49 (1170D) - RP (D) Not Ranked
Fixed Maturity Plans - Debt 10.96 4.5 0.01
SBI Debt Fund Sr-B-50 (1165D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
SBI Debt Fund Sr-B-50 (1165D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
SBI Debt Fund Sr-C-1 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.73 4.7 90.14
SBI Debt Fund Sr-C-1 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.68 4.3 19.47
SBI Debt Fund Sr-C-10 (1150D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.27 -- 229.08
SBI Debt Fund Sr-C-10 (1150D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.25 -- 32.37
SBI Debt Fund Sr-C-11 (91D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 16.78
SBI Debt Fund Sr-C-11 (91D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 5.93
SBI Debt Fund Sr-C-12 (1122D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- 316.74
SBI Debt Fund Sr-C-12 (1122D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 60.38
SBI Debt Fund Sr-C-13 (91D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 0.82
SBI Debt Fund Sr-C-13 (91D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 1.85
SBI Debt Fund Sr-C-14 (1122D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 132.28
SBI Debt Fund Sr-C-14 (1122D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 36.25
SBI Debt Fund Sr-C-15 (91D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 969.13
SBI Debt Fund Sr-C-15 (91D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.30 -- 306.27
SBI Debt Fund Sr-C-16 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.23 -- 468.14
SBI Debt Fund Sr-C-16 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- 54.34
SBI Debt Fund Sr-C-17 (91D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 151.08
SBI Debt Fund Sr-C-17 (91D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 91.21
SBI Debt Fund Sr-C-18 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 428.38
SBI Debt Fund Sr-C-18 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 147.56
SBI Debt Fund Sr-C-19 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.14 -- 259.67
SBI Debt Fund Sr-C-19 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.13 -- 46.68
SBI Debt Fund Sr-C-2 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.54 4.6 18.91
SBI Debt Fund Sr-C-2 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.49 4.2 31.20
SBI Debt Fund Sr-C-20 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.09 -- 74.96
SBI Debt Fund Sr-C-20 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.08 -- 37.47
SBI Debt Fund Sr-C-21 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.05 -- 96.40
SBI Debt Fund Sr-C-21 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.04 -- 53.70
SBI Debt Fund Sr-C-22 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.02 -- 33.28
SBI Debt Fund Sr-C-22 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.01 -- 95.20
SBI Debt Fund Sr-C-23 (1100D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.02 -- 97.12
SBI Debt Fund Sr-C-23 (1100D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.01 -- 102.41
SBI Debt Fund Sr-C-7 (1190D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.32 -- 217.56
SBI Debt Fund Sr-C-7 (1190D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.30 -- 35.31
SBI Debt Fund Sr-C-8 (1175D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 183.64
SBI Debt Fund Sr-C-8 (1175D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.29 -- 30.42
SBI Debt Fund Sr-C-9 (1150D) - DP (G) Not Ranked
Fixed Maturity Plans - Debt 10.28 -- 184.59
SBI Debt Fund Sr-C-9 (1150D) - RP (G) Not Ranked
Fixed Maturity Plans - Debt 10.26 -- 26.65
SBI Debt Hybrid Fund (G) Rank 4
Conservative Hybrid Fund 36.98 -3.2 1,390.45 Download-A-Form
SBI Debt Hybrid Fund - D (G) Rank 4
Conservative Hybrid Fund 38.92 -2.2 53.32
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 13.23 10.5 17.96
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 12.91 9.1 231.90 Download-A-Form
SBI Dynamic Bond Fund (G) Rank 2
Dynamic Bond Fund 21.68 1.2 966.19 Download-A-Form
SBI Dynamic Bond Fund - Direct (G) Rank 2
Dynamic Bond Fund 22.56 2.1 351.59
SBI Equity Hybrid Fund (G) Rank 2
Aggressive Hybrid Fund 121.92 0.6 25,716.77 Download-A-Form
SBI Equity Hybrid Fund - D (G) Rank 2
Aggressive Hybrid Fund 128.63 1.7 1,180.53
SBI Equity Oppor. Sr-1 - Direct (G) Not Ranked
Multi Cap Fund 14.83 -6.9 4.05
SBI Equity Oppor. Sr-1 - Regular(G) Not Ranked
Multi Cap Fund 14.61 -8.0 28.44 Download-A-Form
SBI Equity Savings Fund-DP (G) Not Ranked
Equity Savings 12.96 1.7 215.38
SBI Equity Savings Fund-RP (G) Not Ranked
Equity Savings 12.25 -0.2 2,167.01 Download-A-Form
SBI Focused Equity Fund (G) Rank 3
Focused Fund 124.30 1.4 2,678.47 Download-A-Form
SBI Focused Equity Fund - D (G) Rank 3
Focused Fund 130.79 2.5 350.08
SBI Gold Fund (G) Not Ranked
Fund of Funds 10.13 5.8 297.48 Download-A-Form
SBI Gold Fund - Direct (G) Not Ranked
Fund of Funds 10.38 6.3 19.59
SBI Healthcare Opportunities (G) Not Ranked
Sectoral/Thematic 122.91 -2.3 808.17 Download-A-Form
SBI Healthcare Opportunities - D (G) Not Ranked
Sectoral/Thematic 131.03 -1.0 228.22
SBI Infrastructure Fund - (G) Rank 5
Sectoral/Thematic 13.29 -10.5 505.02 Download-A-Form
SBI Infrastructure Fund - D (G) Rank 5
Sectoral/Thematic 13.77 -9.6 23.76
SBI Large & Midcap Fund (G) Rank 3
Large & Mid Cap Fund 202.45 -0.9 2,073.96 Download-A-Form
SBI Large & Midcap Fund - D (G) Rank 3
Large & Mid Cap Fund 208.44 0.1 236.49
SBI Liquid - D (G) Rank 4
Liquid Fund 2,831.72 7.2 36,422.78
SBI Liquid - IP (G) Not Ranked
Liquid Fund 2,847.58 7.1 6.66 Download-A-Form
SBI Liquid Fund (G) Rank 4
Liquid Fund 2,820.98 7.1 12,558.33 Download-A-Form
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
ELSS 12.25 -13.2 3.08
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
ELSS 12.10 -13.8 36.74 Download-A-Form
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
ELSS 12.38 -14.1 2.10
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
ELSS 12.23 -14.7 31.91
SBI LTAF-Sr-5 Regular (G) Not Ranked
ELSS 9.06 -- 267.94 Download-A-Form
SBI LTAF-Sr-5 Regular- Direct (G) Not Ranked
ELSS 9.12 -- 19.59
SBI LTAF-Sr-6 Direct (G) Not Ranked
ELSS 9.47 --
SBI LTAF-Sr-6 Regular (G) Not Ranked
ELSS 9.44 -- Download-A-Form
SBI Magnum Childrens Benefit Fund Not Ranked
Retirement Fund 54.21 4.8 47.51 Download-A-Form
SBI Magnum Childrens Benefit Fund - D Not Ranked
Childrens Fund 56.98 6.0 12.99
SBI Magnum Comma Fund (G) Not Ranked
Sectoral/Thematic 34.19 -12.6 262.33 Download-A-Form
SBI Magnum Comma Fund - Direct (G) Not Ranked
Sectoral/Thematic 35.56 -11.6 27.38
SBI Magnum Constant Maturity (G) Not Ranked
Gilt Fund with 10 year constant duration 37.98 5.0 182.53 Download-A-Form
SBI Magnum Constant Maturity - D (G) Not Ranked
Gilt Fund with 10 year constant duration 38.66 5.3 188.93
SBI Magnum Equity ESG Fund (G) Not Ranked
Sectoral/Thematic 93.57 0.9 1,732.93 Download-A-Form
SBI Magnum Equity ESG Fund - D (G) Not Ranked
Sectoral/Thematic 97.81 2.0 369.11
SBI Magnum Gilt Fund (G) Rank 3
Gilt Fund 38.56 0.2 834.97 Download-A-Form
SBI Magnum Gilt Fund - D (G) Rank 3
Gilt Fund 39.56 0.9 1,091.31
SBI Magnum Gilt Fund - PF (G) Not Ranked
Gilt Fund 24.75 0.2 76.65 Download-A-Form
SBI Magnum Gilt Fund - PF 3Y (G) Not Ranked
Gilt Fund 23.13 0.2 2.95 Download-A-Form
SBI Magnum Global Fund (G) Not Ranked
Sectoral/Thematic 159.40 -0.6 3,250.47 Download-A-Form
SBI Magnum Global Fund - Direct (G) Not Ranked
Sectoral/Thematic 167.33 0.3 314.77
SBI Magnum Income Fund (G) Rank 1
Medium to Long Duration Fund 42.77 1.8 1,244.86 Download-A-Form
SBI Magnum Income Fund - Direct (G) Rank 2
Medium to Long Duration Fund 44.16 2.7 318.12
SBI Magnum Low Duration (G) Rank 2
Low Duration Fund 2,322.47 6.7 2,071.04 Download-A-Form
SBI Magnum Low Duration - D (G) Rank 2
Low Duration Fund 2,334.26 6.8 6,002.18
SBI Magnum Medium Duration Fund (G) Rank 3
Medium Duration Fund 30.80 4.0 1,239.47 Download-A-Form
SBI Magnum Medium Duration Fund - D (G) Rank 3
Medium Duration Fund 32.21 5.0 457.22
SBI Magnum Midcap Fund (G) Rank 5
Mid Cap Fund 66.91 -13.7 3,093.79 Download-A-Form
SBI Magnum Midcap Fund - Direct (G) Rank 5
Mid Cap Fund 70.69 -12.7 503.61
SBI Magnum Multicap Fund (G) Rank 3
Multi Cap Fund 43.92 -5.0 4,579.51 Download-A-Form
SBI Magnum Multicap Fund - Direct (G) Rank 3
Multi Cap Fund 46.16 -3.9 1,279.90
SBI Magnum Tax Gain (G) Rank 5
ELSS 131.11 -5.5 6,062.14 Download-A-Form
SBI Magnum Tax Gain - Direct (G) Rank 5
ELSS 135.70 -4.8 346.52
SBI Magnum Ultra Short Duration (G) Rank 5
Ultra Short Duration Fund 3,985.42 7.3 1,185.67 Download-A-Form
SBI Magnum Ultra Short Duration - D (G) Rank 5
Ultra Short Duration Fund 4,004.65 7.5 2,478.21
SBI Multi Asset Allocation Fund (G) Not Ranked
Multi Asset Allocation 25.59 1.5 327.79 Download-A-Form
SBI Multi Asset Allocation Fund - D (G) Not Ranked
Multi Asset Allocation 26.88 2.9 22.24
SBI Nifty Index Fund (G) Rank 3
Index Funds/ETFs 90.00 4.0 83.34 Download-A-Form
SBI Nifty Index Fund - Direct (G) Rank 3
Index Funds/ETFs 92.23 4.4 235.26
SBI Overnight Fund (G) Not Ranked
Overnight Fund 2,980.84 6.0 96.76 Download-A-Form
SBI Overnight Fund - D (G) Not Ranked
Overnight Fund 3,004.97 6.1 57.23
SBI PSU Fund (G) Not Ranked
Sectoral/Thematic 9.51 -24.2 149.90 Download-A-Form
SBI PSU Fund - Direct (G) Not Ranked
Sectoral/Thematic 9.85 -23.4 23.17
SBI Savings Fund - Direct (G) Rank 5
Money Market Fund 28.89 7.1 639.03
SBI Savings Fund - Regular (G) Rank 5
Money Market Fund 27.90 6.3 3,458.05 Download-A-Form
SBI SHDF - USTF - IP (G) Not Ranked
Low Duration Fund 2,363.31 6.7 34.78 Download-A-Form
SBI Short Horizon Debt-STF -RP (G) Not Ranked
Short Duration Fund 23.12 4.1 8.66 Download-A-Form
SBI Short Term Debt - Direct (G) Rank 3
Short Duration Fund 21.00 4.8 4,271.08
SBI Short Term Debt - RP (G) Rank 3
Short Duration Fund 20.44 4.1 2,370.58 Download-A-Form
SBI Small Cap Fund (G) Rank 3
Small Cap Fund 48.97 -4.8 756.37 Download-A-Form
SBI Small Cap Fund - D (G) Rank 3
Small Cap Fund 52.17 -3.7 211.75
SBI Tax Advantage Sr-2 (G) Not Ranked
ELSS 32.64 -5.8 25.31 Download-A-Form
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
ELSS 21.99 -1.6 1.52
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
ELSS 21.70 -2.3 20.19 Download-A-Form
SBI Technology Opportunities (G) Not Ranked
Sectoral/Thematic 61.30 32.7 82.22 Download-A-Form
SBI Technology Opportunities - D (G) Not Ranked
Sectoral/Thematic 64.93 34.6 37.31