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SBI Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
132,103.42
 Total Schemes : 173
Asset as on 30 Sep 16
Categories and No. of Schemes
Fixed Maturity Plans  :110
Equity - Diversified  :18
Exchange Traded Funds (ETFs)  :5
Equity - Tax Planning  :4
Others  :36

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Arbitrage Opportunities Fund (G)15 Sep 0621.66145.857.53725.35

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Banking & Financial Services Fund (G)11 Feb 1513.808930.9514.90404.30

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Small & Midcap Fund (G)27 Jul 0944.218334.2421.02690.60
SBI PSU Fund (G)17 May 1011.452130.601.97218.67
SBI Emerging Businesses Fund (G)23 Aug 04113.272918.9120.841,861.96
SBI Magnum Midcap Fund (G)21 Feb 0576.600220.1418.093,733.20
SBI Contra Fund (G)04 Jun 99106.166419.3914.061,793.85
SBI Magnum Multiplier Fund (G)14 Jan 93192.763120.3619.031,856.97
SBI Magnum Comma Fund (G)30 Jun 0534.809734.0911.07305.34
SBI Magnum Global Fund (G)24 Aug 94152.804814.6718.793,014.25
SBI Magnum Multicap Fund (G)22 Aug 0542.210520.7813.052,309.15
SBI Equity Opportunities Fund - Sr.I (G)11 Sep 1414.833419.4715.66549.32
SBI BlueChip Fund (G)23 Dec 0535.004916.6311.6613,942.05
SBI Long Term Advantage Fund - Series I (G)01 Nov 1413.263528.3812.6754.09
SBI Equity Opportunities Fund - Sr.II (G)17 Nov 1413.029320.7710.93290.95
SBI Long Term Advantage Fund - Series II (G)22 Dec 1413.494730.6014.2546.68
SBI Equity Savings Fund (G)11 May 1511.901510.208.74540.25
SBI Equity Opportunities Fund - Sr.IV (G)07 Oct 1513.599525.5020.36148.77
SBI Long Term Advantage Fund - Series III (G)31 Dec 1512.625419.8520.8760.15
SBI Magnum Equity Fund (G)24 Nov 0689.274115.1411.792,048.27

Equity - FMCG

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI FMCG Fund (G)01 Jan 1398.522324.4716.13320.83

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Nifty Index Fund (G)18 Dec 0181.355216.0914.82222.57

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI IT Fund (G)01 Jan 1344.1532-5.9115.8458.72

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Pharma Fund (G)04 Jun 99123.6986-6.7714.80847.18

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Tax Advantage Fund - Series II (G)22 Dec 1131.958935.0424.8329.66
SBI Tax Advantage Fund - Series III (G)28 Dec 1320.903525.1025.5533.55
SBI Magnum Tax Gain Scheme (G)07 May 07133.076218.9211.265,626.77
SBI Tax Advantage Fund - Series I (G)03 Dec 0727.924419.3911.73402.12

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Infrastructure Fund (G)11 May 0714.341917.733.68573.84

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI ETF SENSEX09 Feb 13326.578016.6614.355,961.65
SBI ETF Nifty Bank02 Mar 15239.468632.1111.80587.59
SBI BSE 100 ETF02 Mar 15101.953719.277.301.39
SBI ETF Nifty 5020 Jul 1596.597017.126.7719,376.71
SBI ETF 10 Year Gilt02 Jun 16164.681912.7512.832.16

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Gold Fund (G)22 Aug 119.2788-4.10-1.29441.22

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Debt Fund Series - 60 Mths - 2 (G)06 Dec 1214.28327.198.2270.56
SBI Debt Fund Series - 60 Mths - 3 (G)15 Jan 1314.16527.268.2031.99
SBI Debt Fund Series - 36 Mths - 4 (G)12.97016.938.9585.29
SBI Debt Fund Series - 366 Days - 37 (G)13.04647.799.23204.62
SBI Debt Fund Series - 366 Days - 38 (G)13.10357.949.39168.02
SBI Debt Fund Series - 36 Mths - 5 (G)12.87927.098.6726.20
SBI Debt Fund Series - 366 Days - 39 (G)13.08328.109.34176.81
SBI Debt Fund Series - 36 Mths - 6 (G)12 Sep 1312.94487.188.8551.46
SBI Debt Fund Series - 366 Days - 40 (G)13.01717.959.1535.23
SBI Debt Fund Series - 366 Days - 41 (G)23 Sep 1312.93857.948.9331.20
SBI Debt Fund Series - 366 Days - 42 (G)07 Oct 1312.84717.728.6845.75
SBI Debt Fund Series - 18 Mths - 12 (G)11 Oct 1312.66607.248.1739.22
SBI Debt Fund Series - 366 Days - 44 (G)28 Oct 1312.75657.598.4264.81
SBI Debt Fund Series - 366 Days - 45 (G)08 Nov 1312.80897.788.5779.31
SBI Debt Fund Series - 18 Mths - 13 (G)13 Nov 1312.80107.548.52284.66
SBI Debt Fund Series - 366 Days - 46 (G)18 Nov 1312.75927.508.4352.85
SBI Debt Fund Series - 366 Days - 47 (G)25 Nov 1312.77717.638.47155.91
SBI Debt Fund Series - 36 Mths - 7 (G)29 Nov 1312.89237.558.7239.25
SBI Debt Fund Series - 17 Mths - 1 (G)03 Dec 1312.78517.648.39182.01
SBI Debt Fund Series - 366 Days - 48 (G)10 Dec 1312.78187.668.4766.92
SBI Debt Fund Series - 366 Days - 49 (G)16 Dec 1312.77637.708.48176.74
SBI Debt Fund Series - 16Mths - 2 (G)31 Dec 1313.13466.958.202.78
SBI Debt Fund Series A - 1 (G)12.86807.428.13152.77
SBI Dual Advantage Fund - Series 1 (G)06 Jan 1413.05357.189.21158.62
SBI Debt Fund Series - 366 Days - 51 (G)16 Jan 1412.71407.568.3147.85
SBI Debt Fund Series - 16Mths - 1 (G)26 Dec 1312.78417.708.45196.71
SBI Debt Fund - Series A - 2 (G)12.89057.588.33317.27
SBI Debt Fund - Series A - 3 (G)12.90977.608.3832.39
SBI Debt Fund Series - 366 Days - 52 (G)11 Feb 1412.76317.568.4352.27
SBI Debt Fund - Series A - 4 (G)10 Feb 1413.08996.688.399.07
SBI Debt Fund - Series A - 5 (G)18 Feb 1413.06807.298.334.82
SBI Debt Fund Series - 366 Days - 53 (G)24 Feb 1413.10407.288.4729.90
SBI Debt Fund Series A - 6 (G)12.86907.198.54130.51
SBI Debt Fund Series - 366 Days - 54 (G)04 Mar 1413.08668.018.5136.92
SBI Debt Fund Series A - 7 (G)12.89377.658.7841.70
SBI Debt Fund Series A - 9 (G)07 Mar 1413.08728.088.5038.98
SBI Debt Fund Series A - 10 (G)12.71607.338.15596.74
SBI Debt Fund Series A - 11 (G)10 Mar 1412.86107.087.9628.66
SBI Debt Fund Series A - 13 (G)18 Mar 1412.86777.048.027.33
SBI Debt Fund Series A - 14 (G)18 Mar 1412.80587.077.8926.62
SBI Debt Fund Series A - 15 (G)12.68816.938.11115.38
SBI Debt Fund Series A - 16 (G)26 Mar 1412.85157.128.0211.54
SBI Debt Fund Series A - 17 (G)07 Apr 1412.85847.308.1847.43
SBI Debt Fund Series A - 18 (G)12.71587.588.3160.96
SBI Debt Fund Series A - 19 (G)12.75157.688.4260.80
SBI Debt Fund Series A - 20 (G)21 Apr 1412.87247.408.2926.40
SBI Debt Fund Series A - 21 (G)23 Apr 1412.83817.368.2213.03
SBI Dual Advantage Fund - Series II (G)12.56797.327.92168.38
SBI Debt Fund Series A - 22 (G)05 May 1412.84507.398.3111.71
SBI Debt Fund Series A - 23 (G)05 May 1412.91677.108.568.31
SBI Debt Fund Series A - 24 (G)08 May 1412.84027.388.3441.34
SBI Debt Fund Series A - 25 (G)16 May 1412.80717.418.3029.14
SBI Debt Fund Series A - 26 (G)19 May 1412.66576.588.014.47
SBI Debt Fund Series A - 27 (G)23 May 1412.76657.518.25132.20
SBI Debt Fund Series A - 28 (G)29 May 1412.75277.498.27206.38
SBI Dual Advantage Fund - Series III (G)29 May 1412.38246.197.32204.52
SBI Debt Fund Series A - 31 (G)11 Jun 1412.70277.468.23140.50
SBI Debt Fund Series A - 32 (G)17 Jun 1412.68297.498.22150.07
SBI Debt Fund Series A - 33 (G)18 Jun 1412.74487.208.4335.63
SBI Debt Fund Series A - 34 (G)19 Jun 1412.67187.458.20107.55
SBI Debt Fund Series A - 35 (G)30 Jun 1412.69427.748.35176.72
SBI Debt Fund Series A - 36 (G)03 Jul 1412.75307.198.5650.23
SBI Debt Fund Series A - 38 (G)28 Jul 1412.69957.288.6653.61
SBI Debt Fund Series A - 39 (G)07 Aug 1412.74038.058.8295.42
SBI Debt Fund Series A - 40 (G)21 Aug 1412.69798.168.8129.15
SBI Dual Advantage Fund - Series IV (G)22 Aug 1412.42487.608.10309.34
SBI Debt Fund Series A - 42 (G)03 Sep 1412.73028.359.0364.90
SBI Debt Fund Series A - 43 (G)18 Sep 1412.63528.308.8842.86
SBI Debt Fund Series A - 44 (G)23 Sep 1412.54808.328.7225.71
SBI Debt Fund Series B - 1 (G)10 Oct 1412.56248.498.8552.68
SBI Debt Fund Series B - 2 (G)22 Oct 1412.38727.758.40145.66
SBI Dual Advantage Fund - Series V (G)31 Oct 1411.85787.636.78311.29
SBI Debt Fund Series B - 3 (G)03 Nov 1412.34237.838.35128.95
SBI Debt Fund Series B - 4 (G)28 Nov 1412.27198.018.3269.90
SBI Dual Advantage Fund - Series VI (G)10 Dec 1411.83667.667.02237.08
SBI Debt Fund Series B - 6 (G)16 Dec 1412.20538.138.35130.49
SBI Dual Advantage Fund - Series VII (G)02 Feb 1511.64038.546.69175.89
SBI Debt Fund Series B - 7 (G)10 Feb 1511.99878.078.0827.44
SBI Dual Advantage Fund - Series VIII (G)16 Mar 1511.40988.096.12200.25
SBI Debt Fund Series B - 8 (G)21 Mar 1512.01208.548.48192.61
SBI Debt Fund Series B - 9 (G)21 Mar 1511.95348.558.29254.11
SBI Dual Advantage Fund - Series IX (G)05 May 1511.50678.306.92145.72
SBI Debt Fund Series B - 16 (G)07 May 1511.85688.408.35269.48
SBI Debt Fund Series B - 17 (G)14 May 1511.83988.488.35255.90
SBI Debt Fund Series B - 18 (G)21 May 1511.81398.228.32279.89
SBI Debt Fund Series B - 19 (G)03 Jun 1511.83008.668.56238.04
SBI Debt Fund Series B - 20 (G)11 Jun 1511.81678.678.58238.28
SBI Debt Fund Series B - 22 (G)13 Jul 1511.71918.698.49165.53
SBI Debt Fund Series B - 23 (G)20 Jul 1511.68508.708.4285.41
SBI Dual Advantage Fund - Series X (G)29 Jul 1511.48379.417.70220.93
SBI Debt Fund Series B - 25 (G)26 Aug 1511.61908.698.55101.24
SBI Dual Advantage Fund - Series XI (G)08 Sep 1511.40778.957.81264.08
SBI Debt Fund Series B - 26 (G)16 Oct 1511.43508.828.29243.21
SBI Debt Fund Series B - 27 (G)13 Nov 1511.37048.728.32236.34
SBI Dual Advantage Fund - Series XII (G)20 Nov 1511.43349.319.05297.13
SBI Debt Fund Series B - 28 (G)23 Nov 1511.34968.728.3556.58
SBI Debt Fund Series B - 29 (G)17 Dec 1511.36679.098.85114.27
SBI Dual Advantage Fund - Series XIII (G)05 Jan 1611.46409.0610.06270.13
SBI Debt Fund Series B - 31 (G)29 Jan 1611.26958.979.06143.52
SBI Dual Advantage Fund - Series XIV (G)17 Feb 1611.32719.0610.00316.56
SBI Debt Fund Series B - 33 (G)26 Feb 1611.21398.899.08117.29
SBI Debt Fund Series B - 34 (G)03 Mar 1611.18168.909.02128.23
SBI Debt Fund Series B - 35 (G)10 Mar 1611.15709.038.99132.81
SBI Dual Advantage Fund - Series XV (G)15 Mar 1611.00907.938.08303.31
SBI Debt Fund Series B - 36 (G)29 Mar 1611.09078.998.71430.92
SBI Debt Fund Series B - 41 (G)31 May 1610.93008.928.8471.79
SBI Dual Advantage Fund - Series XVI (G)01 Jul 1610.7255----7.22607.70
SBI Debt Fund Series B - 42 (G)11 Jul 1610.7863----7.8145.79
SBI Dual Advantage Fund - Series XVII (G)23 Aug 1610.6271----6.24840.95
SBI Debt Fund Series B - 43 (G)23 Aug 1610.6396----6.3444.46

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum InstaCash - Liquid Floater Plan (G)16 Sep 022,762.65015.997.1361.90
SBI Savings Fund (G)05 Jul 0425.74887.557.583,700.03

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Gilt Fund - Long term (G)11 Dec 0038.496417.478.522,222.34

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Gilt Fund - Short Term (G)11 Dec 0035.579712.137.99393.54

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI ETF Gold30 Mar 092,698.9873-5.907.65805.33

Hybrid - Asset Allocation

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Dynamic Asset Allocation Fund (G)10 Mar 1511.967412.028.32127.70

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Children Benefit Plan28 Dec 0148.237218.2310.7742.88

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Balanced Fund (G)30 Aug 95113.947014.6216.3811,258.88

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Income Fund - (G)06 Oct 9841.484513.087.921,793.97
SBI Dynamic Bond Fund (G)15 Dec 0321.360314.405.843,029.75
SBI Corporate Bond Fund (G)05 Jul 0426.74549.867.903,713.42

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI ETF Nifty Next 5002 Mar 15269.037433.3315.0818.12

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Fixed Interval Debt Sr - 90 Days - 1 (G)07 Nov 1313.01916.167.5727.25

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum InstaCash - Cash Plan13 May 993,641.39776.897.385,616.06
SBI Premier Liquid Fund (G)23 Mar 072,584.45366.807.7427,284.78

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Debt Fund Series - 36 Mths - 3 (G)26 Mar 13----------------
SBI Debt Fund Series - 90 Days - 74 (G)17 May 13----------------
SBI Debt Fund Series - 366 Days - 34 (G)12.9903------------
SBI Debt Fund Series - 366 Days - 35 (G)12.9427------------
SBI Debt Fund Series - 366 Days - 36 (G)13.1038------------
SBI Debt Fund Series A - 37 (G)10 Jul 14----------------
SBI Shariah Equity Fund (G)01 Dec 14----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum MIP Floater (G)09 Nov 0524.55639.218.12230.84

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Regular Savings Fund (G)01 Oct 0329.086113.248.13722.06
SBI Magnum Monthly Income Plan - (G)22 Feb 0137.579614.058.481,121.63

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Short Horizon Debt - Short Term (G)19 Jul 0721.78549.128.178,171.34

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Treasury Advantage Fund (G)30 Sep 091,837.48417.618.214,861.65
SBI Ultra Short Term Debt Fund (G)19 Jul 072,134.64207.657.9511,521.58

Mutual Fund Details

SBI Funds Management Ltd
Registered Address
9th floor,Crescenzo,C-39&39,
G Block,Bandra-kurla complex
Bandra (east)Mumbai-400 051.
Ph. no.: 022-61793000
Fax no.: 022-2218 9663
E-mail: partnerforlife@sbimf.com
URL: www.sbimf.com

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