Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

55,760.28
	Total Schemes : 98

Asset as on 31 Mar 13

Categories and No. of Schemes

Fixed Maturity Plans :	36
Equity - Diversified :	10
Equity - Tax Planning :	3
Monthly Income Plans - Short Term :	2
Others :	47

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	SBI Pharma Fund (G)
	SBI Magnum Midcap Fund (G)
	SBI Magnum Balanced Fund (G)
	SBI BlueChip Fund (G)
	SBI Tax Advantage Fund - Series II (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	SBI Premier Liquid Fund (G)
	SBI Dynamic Bond Fund (G)
	SBI Ultra Short Term Debt Fund (G)
	SBI Magnum Income Fund - (G)
	SBI Magnum Tax Gain Scheme (G)

Arbitrage Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Arbitrage Opportunities Fund (G)	15 Sep 06	16.2885	8.68	7.64	48.16

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI PSU Fund (G)	17 May 10	7.5361	-3.75	-9.15	288.90
SBI Emerging Businesses Fund (G)	23 Aug 04	54.5537	19.92	21.26	1,332.18
SBI Magnum Midcap Fund (G)	21 Feb 05	25.5209	23.59	12.07	201.19
SBI Contra Fund (G)	04 Jun 99	56.2642	13.69	13.20	2,306.03
SBI Magnum Multiplier Plus 93 (G)	14 Jan 93	85.3002	13.58	17.34	1,050.20
SBI Magnum Comma Fund (G)	30 Jun 05	17.3212	-10.30	7.24	271.38
SBI Magnum Global Fund (G)	24 Aug 94	65.6500	17.99	16.54	878.27
SBI Magnum Multicap Fund (G)	22 Aug 05	18.0289	15.05	7.93	366.77
SBI BlueChip Fund (G)	23 Dec 05	16.4008	21.13	6.97	759.81
SBI Magnum Equity Fund (G)	24 Nov 06	47.2375	13.04	8.62	1,071.06

Equity - FMCG

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI FMCG Fund (G)	01 Jan 13	54.1196	----	7.30	206.50

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Magnum Index Fund (G)	18 Dec 01	50.0107	13.97	15.51	61.89

Equity - Infotech

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI IT Fund (G)	01 Jan 13	24.2020	----	5.55	37.04

Equity - Pharma

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Pharma Fund (G)	04 Jun 99	63.7961	33.88	13.35	95.21

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Tax Advantage Fund - Series II (G)	22 Dec 11	11.3780	20.02	11.17	29.62
SBI Magnum Tax Gain Scheme (G)	07 May 07	64.7084	13.80	6.07	4,175.83
SBI Tax Advantage Fund - Series I (G)	03 Dec 07	11.4174	9.99	2.52	342.26

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Infrastructure Fund (G)	11 May 07	7.3171	0.23	-5.11	531.08

Exchange Traded Funds (ETFs)

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI SENSEX ETF (G)	09 Feb 13	194.3972	----	3.91	21.13

FOF

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Gold Fund (G)	22 Aug 11	9.6492	-8.51	-2.00	798.40

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Debt Fund Series - 60 Mths - 1 (G)	17 Sep 10	12.3257	10.33	8.01	12.22
SBI Debt Fund Series - 36 Mths - 1 (G)	24 May 11	12.1720	10.06	10.09	50.18
SBI Debt Fund Series - 18 Mths - 9 (G)	23 Dec 11	11.3940	9.36	9.28	72.26
SBI Debt Fund Series - 18 Mths - 10 (G)	28 Dec 11	11.3476	9.11	9.08	65.56
SBI Debt Fund Series - 15 Mths - 10 (G)	19 Mar 12	11.1171	8.70	8.93	22.39
SBI Debt Fund Series - 366 Days - 7 (G)	19 Jun 12	10.9366	----	9.37	306.83
SBI Debt Fund Series - 366 Days - 8 (G)	09 Jul 12	10.8530	----	8.53	142.79
SBI Debt Fund Series - 366 Days - 9 (G)	11 Jul 12	10.8051	----	8.05	43.87
SBI Debt Fund Series - 366 Days - 10 (G)	19 Jul 12	10.8069	----	8.07	82.22
SBI Debt Fund Series - 366 Days - 11 (G)	06 Aug 12	10.7620	----	7.62	87.53
SBI Debt Fund Series - 366 Days - 12 (G)	17 Aug 12	10.7290	----	7.29	115.63
SBI Debt Fund Series - 366 Days - 13 (G)	22 Aug 12	10.6670	----	6.67	23.45
SBI Debt Fund Series - 366 Days - 14 (G)	04 Sep 12	10.6821	----	6.82	58.22
SBI Debt Fund Series - 366 Days - 15 (G)	18 Sep 12	10.6276	----	6.28	99.37
SBI Debt Fund Series - 18 Mths - 11 (G)	16 Oct 12	10.5724	----	5.72	29.64
SBI Debt Fund Series - 366 Days - 16 (G)	22 Oct 12	10.5289	----	5.29	44.84
SBI Debt Fund Series - 366 Days - 17 (G)	02 Nov 12	10.5058	----	5.06	100.67
SBI Debt Fund Series - 366 Days - 18 (G)	17 Nov 12	10.4849	----	4.85	272.98
SBI Debt Fund Series - 366 Days - 19 (G)	06 Dec 12	10.4488	----	4.49	43.51
SBI Debt Fund Series - 60 Mths - 2 (G)	06 Dec 12	10.6163	----	6.16	51.85
SBI Debt Fund Series - 366 Days - 21 (G)	20 Dec 12	10.4111	----	4.11	24.13
SBI Debt Fund Series - 366 Days - 20 (G)	24 Dec 12	10.3964	----	3.96	207.27
SBI Debt Fund Series - 60 Mths - 3 (G)	15 Jan 13	10.5070	----	5.07	23.45
SBI Debt Fund Series - 36 Mths - 2 (G)	17 Jan 13	10.4219	----	4.22	21.36
SBI Debt Fund Series - 14 Mths - 1 (G)	20 Feb 13	10.3284	----	3.28	62.28
SBI Debt Fund Series - 366 Days - 22 (G)	22 Feb 13	10.3413	----	3.41	384.17
SBI Debt Fund Series - 13 Mths - 14 (G)	28 Feb 13	10.2958	----	2.96	496.16
SBI Debt Fund Series - 13 Mths - 15 (G)	08 Mar 13	10.2777	----	2.78	418.19
SBI Debt Fund Series - 366 Days - 23 (G)	15 Mar 13	10.2484	----	2.48	525.92
SBI Debt Fund Series - 366 Days - 24 (G)	18 Mar 13	10.2304	----	2.30	103.86
SBI Debt Fund Series - 14 Mths - 2 (G)	18 Mar 13	10.2185	----	2.19	128.04
SBI Debt Fund Series - 366 Days - 25 (G)	25 Mar 13	10.1950	----	1.95	843.98
SBI Debt Fund Series - 366 Days - 26 (G)	09 Apr 13	10.1418	----	1.42	31.00
SBI Debt Fund Series - 366 Days - 27 (G)	15 Apr 13	10.1288	----	0.99	35.57
SBI Debt Fund Series - 366 Days - 28 (G)	22 Apr 13	10.1340	----	0.89	623.23
SBI Debt Fund Series - 366 Days - 29 (G)	27 May 13	10.0328	----	0.06	----

Floating Rate Funds - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Magnum Floating Rate Plan-LTP (G)	05 Jul 04	18.0745	8.85	6.86	157.03

Floating Rate Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Magnum InstaCash - Liquid Floater Plan (G)	16 Sep 02	2,051.5939	8.76	6.92	228.66
SBI Magnum Income FRP - Savings Plus Bond (G)	05 Jul 04	18.5606	8.98	7.17	82.43

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Magnum Gilt Fund - Long term (G)	11 Dec 00	25.2890	16.59	7.72	227.16

Gilt Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Magnum Gilt Fund - Short Term (G)	11 Dec 00	23.8248	9.86	7.20	133.53

Gold - ETFs

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Gold Exchange Traded Fund (G)	30 Mar 09	2,699.4001	-8.97	15.81	1,298.35

Hybrid - Asset Allocation

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI EDGE Fund (G)	05 Oct 12	12.4306	1.58	2.27	19.19

Hybrid - Capital Protection

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Capital Protection Oriented Fund - Sr.II (G)	18 Feb 11	11.8387	9.02	7.71	126.42
SBI Capital Protection Oriented Fund - Sr.III (G)	15 Sep 11	11.4699	8.11	8.47	122.80

Hybrid - Debt Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Magnum Children Benefit Plan	28 Dec 01	26.3681	7.01	8.90	24.40

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Magnum Balanced Fund (G)	30 Aug 95	56.4887	21.38	15.11	407.02

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Magnum Income Fund - (G)	06 Oct 98	30.5391	15.30	7.92	4,920.69
SBI Dynamic Bond Fund (G)	15 Dec 03	15.4603	14.53	4.77	6,556.84

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Magnum InstaCash - Cash Plan	13 May 99	2,638.9623	8.80	7.11	886.87
SBI Premier Liquid Fund (G)	23 Mar 07	1,877.4845	8.97	7.40	10,985.30

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Debt Fund Series - 18 Mths - 7 (G)	29 Sep 11	11.3695	----	----	----
SBI Debt Fund Series - 18 Mths - 8 (G)	19 Oct 11	11.4339	----	----	----
SBI Debt Fund Series - 15 Mths - 7 (G)	10 Jan 12	11.1870	----	----	----
SBI Debt Fund Series - 15 Mths - 8 (G)	16 Jan 12	11.1397	----	----	----
SBI Debt Fund Series - 15 Mths - 9 (G)	16 Feb 12	11.1363	----	----	----
SBI Debt Fund Series - 13 Mths - 12 (G)	02 Mar 12	11.1061	----	----	----
SBI Debt Fund Series - 13 Mths - 13 (G)	16 Mar 12	11.1253	----	----	----
SBI Debt Fund Series - 367 Days - 17 (G)	20 Mar 12	11.0608	----	----	----
SBI Debt Fund Series - 367 Days - 18 (G)	27 Mar 12	11.0087	----	----	----
SBI Debt Fund Series - 367 Days - 19 (G)	26 Mar 12	11.0407	----	----	----
SBI Debt Fund Series - 366 Days - 1 (G)	16 Apr 12	10.9591	----	----	----
SBI Debt Fund Series - 366 Days - 2 (G)	24 Apr 12	10.9403	----	----	----
SBI Debt Fund Series - 366 Days - 3 (G)	03 May 12	10.9722	----	----	----
SBI Debt Fund Series - 366 Days - 4 (G)	17 May 12	10.9469	----	----	----
SBI Debt Fund Series - 366 Days - 5 (G)	29 May 12	10.9790	----	----	----
SBI Debt Fund Series - 366 Days - 6 (G)	07 Jun 12	10.9092	----	----	----
SBI Debt Fund Series - 90 Days - 72 (G)	06 Dec 12	10.2006	----	----	----
SBI Debt Fund Series - 90 Days - 73 (G)	18 Dec 12	10.1966	----	----	----
SBI Debt Fund Series - 36 Mths - 3 (G)	26 Mar 13	----	----	----	----
SBI Debt Fund Series - 90 Days - 74 (G)	17 May 13	----	----	----	----
SBI Capital Protection Oriented Fund - Sr.I (G)	15 Oct 07	12.1589	----	----	----

Monthly Income Plans - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Magnum MIP Floater (G)	09 Nov 05	15.9034	10.45	6.39	7.37

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Regular Savings Fund (G)	01 Oct 03	19.2911	10.53	7.06	26.01
SBI Magnum Monthly Income Plan - (G)	22 Feb 01	24.6830	13.90	7.66	339.61

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Short Horizon Debt - Short Term (G)	19 Jul 07	15.6758	10.81	7.92	3,420.61

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
SBI Ultra Short Term Debt Fund (G)	19 Jul 07	1,533.8178	8.92	7.52	5,955.46

Mutual Fund Details

SBI Funds Management Ltd

Registered Address

191, Maker Tower "E"
Cuffe Parade
Mumbai - 400005

Ph. no.	: 022-2218 0221 - 27
Fax no.	: 022-2218 9663
E-mail	: partnerforlife@sbimf.com
URL	: www.sbimf.com

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Upcoming Dividends

20 Jun 13	Kotak Gilt - Invest Plan (D)	0.80
20 Jun 13	Kotak Income Opportunities Fund (Div-Q)	0.26
20 Jun 13	Kotak Multi Asset Allocation Fund (Div-Q)	0.21
20 Jun 13	Birla Sun Life FTP - Series FQ (D)	0.10
20 Jun 13	Reliance Dynamic Bond Fund (Div-Q)	0.42
20 Jun 13	Reliance Dynamic Bond Fund - Direct (Div-Q)	0.52
20 Jun 13	Reliance Monthly Income Plan - Direct (Div-Q)	0.26
20 Jun 13	Kotak Bond - Plan A - Direct (Div-Q)	0.53
20 Jun 13	Kotak Gilt - Invest Plan - Direct (D)	0.83
20 Jun 13	Kotak Multi Asset Allocation Fund - Direct (Div-Q)	0.21

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