Profit

SBI Mutual Fund

sbi

AMC Setup Date: 29 June, 1987| AMC Incorporation Date: 7 February, 1992| AMC Type: Bank Sponsered

Asset Under Management Details

AUM Market Share of SBI Mutual Fund

SBI Mutual Fund Schemes

Number of Schemes: 111 | Number of Schemes Options: 497

SBI Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
SBI - ETF Nifty 50 116.77 ETF - Equity Based 14.7014%
40,210.87
SBI Blue Chip Fund - Regular Plan - Growth 38.50 Equity - Large-cap 4.5273%
13,204.12
SBI - ETF Sensex 401.24 ETF - Equity Based 16.9816%
12,862.84
SBI Liquid Fund - Growth 2,910.39 Liquid Funds 7.4078%
12,271.10
SBI Equity Hybrid Fund - Regular Plan - Dividend 28.87 Balanced Funds - Equity 8.1557%
9,186.65
SBI Magnum Multicap Fund - Regular Plan - Growth 47.82 Equity - Multi-cap 5.0757%
4,222.56
SBI Dual Advantage Fund - Series XXII - Regular Plan - Growth 10.92 Balanced Funds - Debt 4.5089%
2,750.82
SBI Magnum Midcap Fund - Regular Plan - Growth 73.03 Equity - Mid-cap -7.0377%
2,574.74
SBI Dual Advantage Fund - Series XXIII - Regular Plan - Growth 10.65 Balanced Funds - Debt 4.3192%
2,422.27
SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth 10.35 Balanced Funds - Debt 4.0929%
2,336.25
SBI Short Term Debt Fund - Regular Plan - Growth 21.31 Income - Short Term 6.7925%
2,246.27
SBI Dual Advantage Fund - Series XXIV - Regular Plan - Growth 10.51 Balanced Funds - Debt 4.4095%
2,210.43
SBI Magnum TaxGain Scheme 1993 - Regular Plan - Dividend 38.96 Equity - ELSS 2.8207%
2,034.40
SBI Dual Advantage Fund - Series XXVI - Regular Plan - Growth 10.39 Balanced Funds - Debt 3.9066%
1,863.12
SBI Dual Advantage Fund - Series XIX - Regular Plan - Growth 11.14 Balanced Funds - Debt 4.1942%
1,316.86
SBI Magnum Medium Duration Fund - Regular Plan - Growth 32.22 Income - Medium Term 7.1626%
1,155.08
SBI Debt Hybrid Fund - Growth 39.39 Monthly Income Plans 4.2730%
1,095.86
SBI Dual Advantage Fund - Series XXVII - Regular Plan - Growth 10.36 Balanced Funds - Debt 3.5712%
1,000.67
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 4,132.96 Ultra Short Term Plans 8.2702%
962.05
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth 11.38 Balanced Funds - Debt 4.5094%
923.97
SBI Small Cap Fund - Regular Plan - Growth 51.03 Equity - Small-cap -7.5757%
886.92
SBI Dual Advantage Fund - Series XVII - Regular Plan - Growth 11.51 Balanced Funds - Debt 4.5850%
879.65
SBI - ETF Nifty Bank 298.21 ETF - Equity Based 22.8537%
866.68
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth 10.37 Balanced Funds - Debt 5.4630%
846.92
SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Growth 10.45 Balanced Funds - Debt 5.6444%
807.30
SBI - ETF Gold 2,889.97 Gold - ETFs 2.9438%
634.04
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth 11.61 Balanced Funds - Debt 4.8855%
633.33
SBI Magnum Gilt Fund - Regular Plan - Growth 40.51 Gilt - Medium Term 7.2363%
556.46
SBI Magnum Global Fund - Regular Plan - Dividend 51.00 Equity - MNC 0.0805%
428.23
SBI Banking & Financial Services Fund - Regular Plan - Growth 17.48 Sector - Banks & Fin Srvs 21.0039%
416.85
SBI Contra Fund - Regular Plan - Dividend 18.82 Equity - Contra -2.7577%
405.82
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 23.98 Arbitrage Funds - Equity 5.9116%
340.52
SBI Infrastructure Fund - Regular Plan - Growth 14.88 Sector - Infrastructure -2.0686%
333.72
SBI Dual Advantage Fund - Series XIV - Regular Plan - Growth 12.34 Balanced Funds - Debt 5.7366%
332.28
SBI Dual Advantage Fund - Series XV - Regular Plan - Growth 12.06 Balanced Funds - Debt 5.7381%
319.74
SBI Debt Fund Series - C - 23 - 1100 Days - Regular Plan - Growth 10.55 Fixed Maturity Plans 9.7268%
310.68
SBI Dual Advantage Fund - Series XII - Regular Plan - Growth 12.52 Balanced Funds - Debt 5.6637%
296.48
SBI Dual Advantage Fund - Series XIII - Regular Plan - Growth 12.51 Balanced Funds - Debt 5.5458%
287.03
SBI Multi Asset Allocation Fund - Regular Plan - Growth 26.53 Asset Allocation 3.1103%
281.66
SBI Gold Fund - Regular Plan - Growth 10.10 Gold - Fund of Fund 3.3190%
271.24
SBI Debt Fund Series - C - 25 - 1100 Days - Regular Plan - Growth 10.52 Fixed Maturity Plans 10.4519%
270.30
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth 9.89 Equity - ELSS -1.1400%
248.31
SBI Debt Fund Series - C - 22 - 1100 Days - Regular Plan - Growth 10.47 Fixed Maturity Plans 7.9979%
211.08
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 10.19 Equity - ELSS 1.9080%
194.10
SBI Debt Fund Series - C - 18 - 1100 Days - Regular Plan - Growth 10.72 Fixed Maturity Plans 9.2818%
149.87
SBI Magnum COMMA Fund - Regular Plan - Growth 35.43 Sector - FMCG -7.0247%
148.94
SBI Debt Fund Series - C - 15 - 91 Days - Regular Plan - Growth 10.66 Fixed Maturity Plans 7.9240%
143.92
SBI Debt Fund Series - C - 29 - 366 Days - Regular Plan - Growth 10.32 Fixed Maturity Plans 9.2722%
140.50
SBI Debt Fund Series - C - 28 - 1240 Days - Regular Plan - Growth 10.45 Fixed Maturity Plans 13.1254%
131.29
SBI Consumption Opportunities Fund - Regular Plan - Dividend 70.35 Sector - FMCG 0.8515%
130.80
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 12.38 Equity - ELSS -2.3718%
119.98
SBI Debt Fund Series - C - 24 - 1100 Days - Regular Plan - Growth 10.58 Fixed Maturity Plans 10.9613%
115.38
SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth 10.54 Fixed Maturity Plans 13.0889%
108.28
SBI Magnum Constant Maturity Fund - Growth 40.35 Gilt - Long Term 10.0023%
99.80
SBI Debt Fund Series - B - 36 - 1131 Days - Regular Plan - Growth 12.40 Fixed Maturity Plans 7.1279%
85.79
SBI Healthcare Opportunities Fund - Regular Plan - Dividend 74.24 Sector - Pharma & Healthcare -0.3673%
82.59
SBI Debt Fund Series - C - 21 - 1100 Days - Regular Plan - Growth 10.56 Fixed Maturity Plans 8.6115%
80.68
SBI Nifty Index Fund - Regular Plan - Growth 98.18 Equity - Nifty Linked Index 13.8317%
75.99
SBI Debt Fund Series - C - 30 - 1228 Days - Regular Plan - Growth 10.38 Fixed Maturity Plans 12.4363%
73.14
SBI Debt Fund Series - C - 12 - 1122 Days - Regular Plan - Growth 10.69 Fixed Maturity Plans 6.7467%
61.27
SBI Debt Fund Series - C - 32 - 1223 Days - Regular Plan - Growth 10.31 Fixed Maturity Plans 11.1307%
60.93
SBI Debt Fund Series - B - 35 - 1131 Days - Regular Plan - Growth 12.47 Fixed Maturity Plans 7.1078%
60.29
SBI Debt Fund Series - C - 26 - 1125 Days - Regular Plan - Growth 10.57 Fixed Maturity Plans 12.2361%
57.31
SBI Debt Fund Series - C - 16 - 1100 Days - Regular Plan - Growth 10.75 Fixed Maturity Plans 9.2092%
55.23
SBI Debt Fund Series - B - 34 - 1131 Days - Regular Plan - Growth 12.48 Fixed Maturity Plans 7.0164%
54.42
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 13.12 Equity - ELSS -0.4720%
50.78
SBI Debt Fund Series - C - 31 - 365 Days - Regular Plan - Growth 10.27 Fixed Maturity Plans 9.4050%
48.47
SBI Debt Fund Series - C - 19 - 1100 Days - Regular Plan - Growth 10.67 Fixed Maturity Plans 9.2605%
48.45
SBI Debt Fund Series - C - 20 - 1100 Days - Regular Plan - Growth 10.62 Fixed Maturity Plans 9.1485%
47.13
SBI Debt Fund Series - B - 41 - 1100 Days - Regular Plan - Growth 12.19 Fixed Maturity Plans 6.9509%
46.12
SBI Equity Opportunities Fund - Series IV - Regular Plan - Growth 14.95 Equity - Large-cap -1.4861%
43.37
SBI Debt Fund Series - B - 31 - 1200 Days - Regular Plan - Growth 12.58 Fixed Maturity Plans 7.0046%
38.78
SBI Debt Fund Series - C - 14 - 1122 Days - Regular Plan - Growth 10.69 Fixed Maturity Plans 6.8289%
36.79
SBI Technology Opportunities Fund - Regular Plan - Dividend 38.89 Sector - TECk 15.9942%
36.28
SBI Debt Fund Series - C - 7 - 1190 Days - Regular Plan - Growth 10.79 Fixed Maturity Plans 6.7264%
35.84
SBI Debt Fund Series - C - 10 - 1150 Days - Regular Plan - Growth 10.78 Fixed Maturity Plans 6.9591%
32.87
SBI Debt Fund Series - C - 2 - 1100 Days - Regular Plan - Growth 10.96 Fixed Maturity Plans 7.1927%
31.74
SBI Debt Fund Series - C - 8 - 1175 Days - Regular Plan - Growth 10.80 Fixed Maturity Plans 6.9231%
30.91
SBI Debt Fund Series - B - 29 - 1200 Days - Regular Plan - Growth 12.71 Fixed Maturity Plans 7.1193%
30.06
SBI Debt Fund Series - B - 49 - 1170 Days - Regular Plan - Growth 11.44 Fixed Maturity Plans 7.2795%
29.33
SBI Debt Fund Series - C - 9 - 1150 Days - Regular Plan - Growth 10.78 Fixed Maturity Plans 6.9374%
27.07
SBI Debt Fund Series - C - 33 - 1216 Days - Regular Plan - Growth 10.28 Fixed Maturity Plans 11.0167%
26.74
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth 13.06 Equity - ELSS -3.4090%
26.00
SBI Debt Fund Series - B - 42 - 1100 Days - Regular Plan - Growth 12.04 Fixed Maturity Plans 7.0403%
23.82
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth 13.49 Equity - ELSS -2.1414%
22.83
SBI - ETF Nifty Next 50 282.70 ETF - Equity Based -1.3306%
20.40
SBI Debt Fund Series - C - 1 - 1100 Days - Regular Plan - Growth 11.13 Fixed Maturity Plans 6.8291%
19.80
SBI Equity Opportunities Fund - Series I - Regular Plan - Growth 15.60 Equity - Large-cap 3.4824%
18.23
SBI Tax Advantage fund - Series II - Growth 34.31 Equity - ELSS 2.2501%
14.28
SBI Debt Fund Series - B - 46 - 1155 Days - Regular Plan - Growth 11.42 Fixed Maturity Plans 7.1636%
13.72
SBI Debt Fund Series - B - 43 - 1100 Days - Regular Plan - Growth 11.87 Fixed Maturity Plans 7.0748%
13.63
SBI Tax Advantage fund - Series III - Regular Plan - Growth 23.43 Equity - ELSS 2.9655%
13.61
SBI Debt Fund Series - B - 33 - 1131 Days - Regular Plan - Growth 12.52 Fixed Maturity Plans 7.0209%
12.79
SBI Debt Fund Series - B - 44 - 1100 Days - Regular Plan - Growth 11.68 Fixed Maturity Plans 7.0303%
12.03
SBI - ETF Sensex Next 50 331.69 ETF - Equity Based 1.7464%
8.80
SBI - ETF BSE 100 118.98 ETF - Equity Based 12.1839%
1.50
SBI Debt Fund Series - C - 34 - 1211 Days - Regular Plan - Growth 10.24 Fixed Maturity Plans 10.7764%
0.00
SBI Debt Fund Series - C - 48 - 1177 Days - Regular Plan - Growth 10.03 Fixed Maturity Plans 11.0230%
0.00
SBI Debt Fund Series - C - 36 - 365 Days - Regular Plan - Growth 10.19 Fixed Maturity Plans 8.4634%
0.00
SBI Debt Fund Series - C - 42 - 365 Days - Regular Plan - Growth 10.09 Fixed Maturity Plans 8.5822%
0.00
SBI Debt Fund Series - C - 37 - 365 Days - Regular Plan - Growth 10.16 Fixed Maturity Plans 8.4916%
0.00
SBI Debt Fund Series - C - 40 - 1177 Days - Regular Plan - Growth 10.20 Fixed Maturity Plans 14.0835%
0.00
SBI Debt Fund Series - C - 38 - 1224 Days - Regular Plan - Growth 10.21 Fixed Maturity Plans 12.7142%
0.00
SBI Debt Fund Series - C - 44 - 1175 Days - Regular Plan - Growth 10.14 Fixed Maturity Plans 16.0600%
0.00
SBI Capital Protection Oriented Fund - Series A - Plan 1 - Regular Plan - Growth 10.06 Capital Protection Funds 14.3491%
0.00
SBI Debt Fund Series - C - 46 - 1178 Days - Regular Plan - Growth 10.09 Fixed Maturity Plans 18.1283%
0.00
SBI Debt Fund Series - C - 41 - 1178 Days - Regular Plan - Growth 10.18 Fixed Maturity Plans 14.2428%
0.00
SBI Debt Fund Series - C - 45 - 92 Days - Regular Plan - Growth 10.05 Fixed Maturity Plans 7.6212%
0.00
SBI Debt Fund Series - C - 43 - 1176 Days - Regular Plan - Growth 10.15 Fixed Maturity Plans 14.2830%
0.00
SBI Unclaimed Dividend & Redemption Scheme - Growth 12.36 Liquid Funds 5.7694%
0.00
SBI Debt Fund Series - C - 47 - 360 Days - Regular Plan - Growth 10.03 Fixed Maturity Plans 7.8475%
0.00

Key Information

Key Persons and Designations

Managing Director & CEO  Mr. Dinesh Kumar Khara

Executive Director & Chief Operating Officer  Mr. K. T. Ravindran

Chief Risk Officer  Ms. Aparna Nirgude

Senior Vice President (Accounts & Administration)  Mr. Rakesh Kaushik

CS & Compliance Officer  Ms. Vinaya Datar

Deputy CEO & Alternate Director to Mr. Jerfel  Mr. Philippe Batchevitch

Chief Investment Officer  Mr. Navneet Munot

Chief Marketing Officer  Mr. R. S. Srinivas Jain

Head - Customer Service  Mr. C. A. Santosh

Head - Customer Service  Mr. C. A. Santosh

Chairman & Associate Director  Mr. Pratip Chaudhuri

Independent Director  Mr. Shishir Joshipura

Associate Director  Mr. Thierry Raymond Mequillet

Independent Director  Mr. Jayesh Gandhi

Independent Director  Dr. H. Sadhak

Independent Director  Dr. H. K. Pradhan

Independent Director  Dr. H. Sadhak

Independent Director  Dr. H. K. Pradhan

Associate Trustee  Ms. Sandra Martyres

Alternate Director to Mr. Jerfel  Mr. Philippe Batchevitch

Independent Trustee  Mr. Krishnamurthy Vijayan

Associate Trustee  Ms. Sandra Martyres

Independent Trustee  Mr. Shriniwas Joshi

Associate Director  Mr. S. Vishvanathan

Chairman & Associate Director  Smt. Arundhati Bhattacharya

Independent Director  Mr. Om Prakash Gahrotra

Chief Operating Officer  Mr. Arun Agrawal

Associate Director  Mr. V. G. Kannan

Associate Trustee  Ms. Bharati Rao

Independent Director  Dr. Prafulla Agnihotri

Independent Director  Mr. Vellur Gopalaraghavan Kannan

Executive Director & Chief Operating Officer  Mr. L. Pattabhiraman

Head - Customer Service  Mr. Rohidas Nakashe

Associate Trustee Director  Mr. Richard Mendonca

Associate Trustee Director  Smt. Manju Agarwal

Associate Director  Mr. Dinesh Kumar Khara

Fund Manager & Credit Analyst  Mr. Mohit Jain

Managing Director & CEO  Mr. Ashwani Bhatia

Sponsor Name

State Bank of India

Trustee Name

SBI Mutual Fund Trustee Company Private Limited

AMC Contact Details

Address: 191, Maker Tower 'E'
Cuffe Parade
Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: http://www.sbimf.com

Registrars and Transfer Agents

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034

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