Mutual Funds »Funds»Fund House Snapshot
SBI Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
84,273.77
 Total Schemes : 157
Asset as on 30 Jun 15
Categories and No. of Schemes
Fixed Maturity Plans  :95
Equity - Diversified  :15
Exchange Traded Funds (ETFs)  :4
Equity - Tax Planning  :4
Others  :39

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Equity Savings Fund (G)11 May 1510.0260----0.26129.03
SBI Arbitrage Opportunities Fund (G)15 Sep 0619.54808.027.891,885.21

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Banking & Financial Services Fund (G)11 Feb 159.0305-----9.70273.74

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Small & Midcap Fund (G)27 Jul 0931.278242.7421.05492.97
SBI PSU Fund (G)17 May 108.9112-6.63-2.22230.94
SBI Emerging Businesses Fund (G)23 Aug 0490.566015.0822.191,641.73
SBI Magnum Midcap Fund (G)21 Feb 0558.973331.5918.561,122.53
SBI Contra Fund (G)04 Jun 9985.937211.1514.262,021.61
SBI Magnum Multiplier Plus 93 (G)14 Jan 93154.159817.2920.121,503.61
SBI Magnum Comma Fund (G)30 Jun 0522.9151-9.998.59220.26
SBI Magnum Global Fund (G)24 Aug 94133.728326.7220.922,184.40
SBI Magnum Multicap Fund (G)22 Aug 0532.058219.3412.46537.24
SBI Equity Opportunities Fund - Sr.I (G)11 Sep 1411.7835----17.85470.12
SBI BlueChip Fund (G)23 Dec 0527.902016.2411.362,389.94
SBI Long Term Advantage Fund - Series I (G)01 Nov 149.9405-----0.6045.07
SBI Equity Opportunities Fund - Sr.II (G)17 Nov 1410.3548----3.57250.46
SBI Long Term Advantage Fund - Series II (G)22 Dec 149.8014-----1.9937.43
SBI Magnum Equity Fund (G)24 Nov 0673.199010.3411.841,265.67

Equity - FMCG

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI FMCG Fund (G)01 Jan 1374.033515.1015.55232.34

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Index Fund (G)18 Dec 0167.67320.0315.39187.23

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI IT Fund (G)01 Jan 1346.178411.3230.4691.57

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Pharma Fund (G)04 Jun 99148.513142.2019.57630.00

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Tax Advantage Fund - Series II (G)22 Dec 1122.478613.8726.7535.04
SBI Tax Advantage Fund - Series III (G)28 Dec 1316.190220.0940.4337.84
SBI Magnum Tax Gain Scheme (G)07 May 07111.618012.0811.515,025.02
SBI Tax Advantage Fund - Series I (G)03 Dec 0722.626614.7811.61409.77

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Infrastructure Fund (G)11 May 0711.157610.621.35554.51

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI SENSEX ETF (G)09 Feb 13274.61131.1217.074.39
SBI Banking ETF02 Mar 15173.5769-----6.7111.04
SBI BSE 100 ETF02 Mar 1582.2796-----5.341.67
SBI NIFTY ETF20 Jul 1580.0094-----7.3310.69

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Gold Fund (G)22 Aug 118.7017-7.49-3.45535.83

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Debt Fund Series - 60 Mths - 1 (G)17 Sep 1014.51368.127.8714.46
SBI Debt Fund Series - 60 Mths - 2 (G)06 Dec 1212.511410.038.6961.67
SBI Debt Fund Series - 60 Mths - 3 (G)15 Jan 1312.393910.138.6227.94
SBI Debt Fund Series - 36 Mths - 2 (G)17 Jan 1312.27938.468.2325.35
SBI Debt Fund Series - 366 Days - 34 (G)26 Jul 1312.11179.729.6488.69
SBI Debt Fund Series - 366 Days - 35 (G)30 Jul 1312.08039.549.5266.42
SBI Debt Fund Series - 366 Days - 36 (G)08 Aug 1312.153010.0510.00145.27
SBI Debt Fund Series - 36 Mths - 4 (G)19 Aug 1312.11928.6510.0079.62
SBI Debt Fund Series - 366 Days - 37 (G)21 Aug 1312.10339.669.98189.53
SBI Debt Fund Series - 366 Days - 38 (G)28 Aug 1312.12209.7810.15155.40
SBI Debt Fund Series - 36 Mths - 5 (G)28 Aug 1311.99288.879.5724.32
SBI Debt Fund Series - 366 Days - 39 (G)06 Sep 1312.073610.1110.06163.05
SBI Debt Fund Series - 36 Mths - 6 (G)12 Sep 1311.98549.179.7247.80
SBI Debt Fund Series - 366 Days - 40 (G)16 Sep 1312.01439.799.8832.36
SBI Debt Fund Series - 366 Days - 41 (G)23 Sep 1311.92329.749.5428.82
SBI Debt Fund Series - 366 Days - 42 (G)07 Oct 1311.80119.709.1742.02
SBI Debt Fund Series - 18 Mths - 12 (G)11 Oct 1311.66998.388.6336.04
SBI Debt Fund Series - 366 Days - 44 (G)28 Oct 1311.68448.978.8759.24
SBI Debt Fund Series - 366 Days - 45 (G)08 Nov 1311.67298.979.0172.30
SBI Debt Fund Series - 18 Mths - 13 (G)13 Nov 1311.67548.659.11258.89
SBI Debt Fund Series - 366 Days - 46 (G)18 Nov 1311.63768.848.9448.01
SBI Debt Fund Series - 366 Days - 47 (G)25 Nov 1311.62728.788.97141.37
SBI Debt Fund Series - 36 Mths - 7 (G)29 Nov 1311.72009.449.6535.58
SBI Debt Fund Series - 17 Mths - 1 (G)03 Dec 1311.59688.618.98164.28
SBI Debt Fund Series - 366 Days - 48 (G)10 Dec 1311.60848.999.1060.75
SBI Debt Fund Series - 366 Days - 49 (G)16 Dec 1311.59509.009.11159.48
SBI Debt Fund Series - 16Mths - 2 (G)31 Dec 1311.49798.648.9198.64
SBI Debt Fund Series A - 1 (G)09 Jan 1411.43868.358.64135.65
SBI Dual Advantage Fund - Series 1 (G)06 Jan 1412.15959.4613.13149.60
SBI Debt Fund Series - 366 Days - 51 (G)16 Jan 1411.47948.838.9843.00
SBI Debt Fund Series - 16Mths - 1 (G)26 Dec 1311.54578.809.03177.31
SBI Debt Fund - Series A - 2 (G)24 Jan 1411.43608.588.94281.51
SBI Debt Fund - Series A - 3 (G)05 Feb 1411.41278.508.9128.77
SBI Debt Fund Series - 366 Days - 52 (G)11 Feb 1411.46808.899.2946.99
SBI Debt Fund - Series A - 4 (G)10 Feb 1411.52059.379.76145.55
SBI Debt Fund - Series A - 5 (G)18 Feb 1411.40608.579.04140.14
SBI Debt Fund Series - 366 Days - 53 (G)24 Feb 1411.44258.959.3983.30
SBI Debt Fund Series A - 6 (G)03 Mar 1411.48389.419.77144.80
SBI Debt Fund Series - 366 Days - 54 (G)04 Mar 1411.34848.658.9831.92
SBI Debt Fund Series A - 7 (G)04 Mar 1411.51889.8410.1237.28
SBI Debt Fund Series A - 9 (G)07 Mar 1411.33648.548.8933.67
SBI Debt Fund Series A - 10 (G)07 Mar 1411.29268.288.65529.25
SBI Debt Fund Series A - 11 (G)10 Mar 1411.26618.138.49144.80
SBI Debt Fund Series A - 13 (G)18 Mar 1411.28538.528.7424.46
SBI Debt Fund Series A - 14 (G)18 Mar 1411.21978.248.35193.78
SBI Debt Fund Series A - 15 (G)18 Mar 1411.34628.989.22147.31
SBI Debt Fund Series A - 16 (G)26 Mar 1411.24478.438.5734.28
SBI Debt Fund Series A - 17 (G)07 Apr 1411.21428.618.69165.46
SBI Debt Fund Series A - 18 (G)11 Apr 1411.21248.638.7054.07
SBI Debt Fund Series A - 19 (G)16 Apr 1411.23048.908.9453.97
SBI Debt Fund Series A - 20 (G)21 Apr 1411.22328.888.9469.45
SBI Debt Fund Series A - 21 (G)23 Apr 1411.20158.828.8454.05
SBI Dual Advantage Fund - Series II (G)22 Apr 1411.41519.7810.64154.99
SBI Debt Fund Series A - 22 (G)05 May 1411.19238.988.97173.24
SBI Debt Fund Series A - 23 (G)05 May 1411.306710.429.9736.18
SBI Debt Fund Series A - 24 (G)08 May 1411.19379.159.08279.39
SBI Debt Fund Series A - 25 (G)16 May 1411.16059.088.96103.30
SBI Debt Fund Series A - 26 (G)19 May 1411.16419.399.2679.64
SBI Debt Fund Series A - 27 (G)23 May 1411.11738.908.79114.68
SBI Debt Fund Series A - 28 (G)29 May 1411.10499.028.83179.04
SBI Dual Advantage Fund - Series III (G)29 May 1411.16269.549.64186.34
SBI Debt Fund Series A - 31 (G)11 Jun 1411.07419.058.88122.06
SBI Debt Fund Series A - 32 (G)17 Jun 1411.05769.068.85130.41
SBI Debt Fund Series A - 33 (G)18 Jun 1411.157210.129.7931.08
SBI Debt Fund Series A - 34 (G)19 Jun 1411.04969.028.8293.50
SBI Debt Fund Series A - 35 (G)30 Jun 1411.01028.918.71152.72
SBI Debt Fund Series A - 36 (G)03 Jul 1411.164410.1510.1943.80
SBI Debt Fund Series A - 38 (G)28 Jul 1411.101610.3610.4146.70
SBI Debt Fund Series A - 39 (G)07 Aug 1411.062210.3810.1782.78
SBI Debt Fund Series A - 40 (G)21 Aug 1411.007010.0210.0225.21
SBI Dual Advantage Fund - Series IV (G)22 Aug 1411.0182----10.16276.96
SBI Debt Fund Series A - 42 (G)03 Sep 1411.0197----10.1555.94
SBI Debt Fund Series A - 43 (G)18 Sep 1410.9484----9.4437.08
SBI Debt Fund Series A - 44 (G)23 Sep 1410.8795----8.7522.25
SBI Debt Fund Series B - 1 (G)10 Oct 1410.8593----8.5545.41
SBI Debt Fund Series B - 2 (G)22 Oct 1410.7744----7.70125.75
SBI Dual Advantage Fund - Series V (G)31 Oct 1410.5264----5.24279.46
SBI Debt Fund Series B - 3 (G)03 Nov 1410.7186----7.14111.13
SBI Debt Fund Series B - 4 (G)28 Nov 1410.6432----6.3960.33
SBI Dual Advantage Fund - Series VI (G)10 Dec 1410.5084----5.06212.48
SBI Debt Fund Series B - 6 (G)16 Dec 1410.5793----5.75112.54
SBI Dual Advantage Fund - Series VII (G)02 Feb 1510.2506----2.48156.80
SBI Debt Fund Series B - 7 (G)10 Feb 1510.4054----4.0123.74
SBI Dual Advantage Fund - Series VIII (G)16 Mar 1510.0844----0.82178.82
SBI Debt Fund Series B - 8 (G)21 Mar 1510.3482----3.44165.24
SBI Debt Fund Series B - 9 (G)21 Mar 1510.3105----3.06217.96
SBI Dual Advantage Fund - Series IX (G)05 May 1510.1262----1.24129.27
SBI Debt Fund Series B - 16 (G)07 May 1510.2477----2.43231.75
SBI Debt Fund Series B - 17 (G)14 May 1510.2244----2.20219.87
SBI Debt Fund Series B - 18 (G)21 May 1510.2081----2.04240.55
SBI Debt Fund Series B - 19 (G)03 Jun 1510.1940----1.90204.22
SBI Debt Fund Series B - 20 (G)11 Jun 1510.1850----1.81204.43
SBI Debt Fund Series B - 22 (G)13 Jul 1510.0964----0.92141.96
SBI Debt Fund Series B - 23 (G)20 Jul 1510.0646----0.6073.25
SBI Dual Advantage Fund - Series X (G)29 Jul 159.9815-----0.21----

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Corporate Bond Fund (G)05 Jul 0422.650311.517.63291.44

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum InstaCash - Liquid Floater Plan (G)16 Sep 022,461.53648.277.2199.06
SBI Savings Fund (G)05 Jul 0422.43838.627.541,223.26

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Gilt Fund - Long term (G)11 Dec 0030.824916.207.981,676.61

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Benchmark G Sec Fund - (G)25 Mar 111,459.467013.268.996.55
SBI Magnum Gilt Fund - Short Term (G)11 Dec 0029.449611.897.63127.94

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Gold Exchange Traded Fund (G)30 Mar 092,509.2363-5.818.71889.99

Hybrid - Asset Allocation

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI EDGE Fund (G)05 Oct 1214.12720.464.389.63
SBI Dynamic Asset Allocation Fund (G)10 Mar 159.7521-----2.48152.28

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Capital Protection Oriented Fund - Sr.II (G)18 Feb 1114.81559.109.19158.96

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Children Benefit Plan28 Dec 0136.42198.8910.0030.22

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Balanced Fund (G)30 Aug 9594.640116.0817.382,293.40

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Income Fund - (G)06 Oct 9834.298611.067.593,094.41
SBI Dynamic Bond Fund (G)15 Dec 0317.372611.654.904,370.06
SBI Inflation Indexed Bond Fund (G)17 Oct 1410.0372----0.3734.03

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Nifty Junior ETF02 Mar 15202.2923----3.3311.60

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Fixed Interval Debt Sr - 90 Days - 1 (G)07 Nov 1311.59228.198.6021.19

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum InstaCash - Cash Plan13 May 993,195.56088.667.381,358.30
SBI Premier Liquid Fund (G)23 Mar 072,270.56098.657.8224,512.78

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 A - 37 (G)10 Jul 14----------------
SBI Shariah Equity Fund (G)01 Dec 14----------------
SBI Debt Fund Series B - 25 (G)26 Aug 15----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum MIP Floater (G)09 Nov 0520.875212.857.8936.85

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Regular Savings Fund (G)01 Oct 0323.911210.317.6517.04
SBI Magnum Monthly Income Plan - (G)22 Feb 0130.675113.508.07265.55

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Short Horizon Debt - Short Term (G)19 Jul 0718.68669.628.033,070.26

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Treasury Advantage Fund (G)30 Sep 091,597.63589.358.28381.85
SBI Ultra Short Term Debt Fund (G)19 Jul 071,857.11109.057.957,823.59

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

Upcoming Dividends

03 Sep 15 Tata Balanced Fund - Regular (Div-M)0.46
03 Sep 15 Tata Balanced Fund - Direct (Div-M)0.46

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