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

Fund Details

Total Asset Size (Rs cr):
120,434.69
 Total Schemes : 171
Asset as on 30 Jun 16
Categories and No. of Schemes
Fixed Maturity Plans  :110
Equity - Diversified  :18
Exchange Traded Funds (ETFs)  :5
Equity - Tax Planning  :4
Others  :34

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Arbitrage Opportunities Fund (G)15 Sep 0620.58615.997.70796.84

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Banking & Financial Services Fund (G)11 Feb 1511.291215.118.99298.48

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Small & Midcap Fund (G)27 Jul 0935.57829.7620.26781.98
SBI PSU Fund (G)17 May 109.4661-3.15-0.90188.25
SBI Emerging Businesses Fund (G)23 Aug 04102.279312.5221.571,704.84
SBI Magnum Midcap Fund (G)21 Feb 0567.597710.2818.372,201.97
SBI Contra Fund (G)04 Jun 9992.67234.0613.951,756.10
SBI Magnum Multiplier Fund (G)14 Jan 93168.36904.0519.281,600.89
SBI Magnum Comma Fund (G)30 Jun 0527.93918.029.82208.03
SBI Magnum Global Fund (G)24 Aug 94139.96252.3519.542,860.49
SBI Magnum Multicap Fund (G)22 Aug 0536.74639.3512.77879.81
SBI Equity Opportunities Fund - Sr.I (G)11 Sep 1413.16775.0116.52478.03
SBI BlueChip Fund (G)23 Dec 0531.47747.7111.607,041.79
SBI Long Term Advantage Fund - Series I (G)01 Nov 1411.16646.437.8845.52
SBI Equity Opportunities Fund - Sr.II (G)17 Nov 1411.46772.838.70249.91
SBI Long Term Advantage Fund - Series II (G)22 Dec 1411.13659.188.3838.69
SBI Equity Savings Fund (G)11 May 1511.08748.599.27233.81
SBI Equity Opportunities Fund - Sr.IV (G)07 Oct 1511.3373----13.37123.67
SBI Long Term Advantage Fund - Series III (G)31 Dec 1511.1106----11.1153.08
SBI Magnum Equity Fund (G)24 Nov 0681.63736.9711.931,641.05

Equity - FMCG

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI FMCG Fund (G)01 Jan 1385.530815.7215.97254.87

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Nifty Index Fund (G)18 Dec 0173.26331.6114.99217.44

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI IT Fund (G)01 Jan 1346.0681-0.3321.7772.31

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Pharma Fund (G)04 Jun 99144.16981.3217.601,010.25

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Tax Advantage Fund - Series II (G)22 Dec 1125.27327.6523.9029.05
SBI Tax Advantage Fund - Series III (G)28 Dec 1317.74254.0827.9238.17
SBI Magnum Tax Gain Scheme (G)07 May 07117.71000.9910.954,670.47
SBI Tax Advantage Fund - Series I (G)03 Dec 0725.01856.1111.62386.28

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Infrastructure Fund (G)11 May 0713.129110.183.05529.65

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI ETF SENSEX09 Feb 13296.03371.2914.702,210.56
SBI ETF Nifty Bank02 Mar 15192.99382.702.7471.13
SBI BSE 100 ETF02 Mar 1590.17203.402.751.17
SBI ETF Nifty 5020 Jul 1587.48652.761.327,625.01
SBI ETF 10 Year Gilt02 Jun 16149.2650----2.5120.57

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Gold Fund (G)22 Aug 1110.075818.480.16561.19

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Debt Fund Series - 60 Mths - 2 (G)06 Dec 1213.43428.308.5666.17
SBI Debt Fund Series - 60 Mths - 3 (G)15 Jan 1313.31478.338.5229.99
SBI Debt Fund Series - 366 Days - 34 (G)26 Jul 1312.96427.929.0895.13
SBI Debt Fund Series - 366 Days - 35 (G)30 Jul 1312.91737.808.9671.16
SBI Debt Fund Series - 366 Days - 36 (G)08 Aug 1313.04498.269.43156.33
SBI Debt Fund Series - 36 Mths - 4 (G)19 Aug 1312.88487.139.0684.86
SBI Debt Fund Series - 366 Days - 37 (G)21 Aug 1312.96007.979.31203.42
SBI Debt Fund Series - 366 Days - 38 (G)28 Aug 1312.99968.149.48167.00
SBI Debt Fund Series - 36 Mths - 5 (G)28 Aug 1312.76427.268.8025.93
SBI Debt Fund Series - 366 Days - 39 (G)06 Sep 1312.97388.399.49175.67
SBI Debt Fund Series - 36 Mths - 6 (G)12 Sep 1312.80497.689.0451.17
SBI Debt Fund Series - 366 Days - 40 (G)16 Sep 1312.90038.309.3434.82
SBI Debt Fund Series - 366 Days - 41 (G)23 Sep 1312.79418.219.0831.00
SBI Debt Fund Series - 366 Days - 42 (G)07 Oct 1312.66788.268.8445.19
SBI Debt Fund Series - 18 Mths - 12 (G)11 Oct 1312.47257.748.3038.57
SBI Debt Fund Series - 366 Days - 44 (G)28 Oct 1312.53428.148.6063.67
SBI Debt Fund Series - 366 Days - 45 (G)08 Nov 1312.54648.408.7777.81
SBI Debt Fund Series - 18 Mths - 13 (G)13 Nov 1312.52168.108.75277.81
SBI Debt Fund Series - 366 Days - 46 (G)18 Nov 1312.49278.248.6751.64
SBI Debt Fund Series - 366 Days - 47 (G)25 Nov 1312.48948.338.72152.14
SBI Debt Fund Series - 36 Mths - 7 (G)29 Nov 1312.56338.079.0738.16
SBI Debt Fund Series - 17 Mths - 1 (G)03 Dec 1312.45328.238.71176.64
SBI Debt Fund Series - 366 Days - 48 (G)10 Dec 1312.46998.308.8065.28
SBI Debt Fund Series - 366 Days - 49 (G)16 Dec 1312.46098.358.82171.55
SBI Debt Fund Series - 16Mths - 2 (G)31 Dec 1312.36938.488.73106.26
SBI Debt Fund Series A - 1 (G)09 Jan 1412.28088.238.47146.10
SBI Dual Advantage Fund - Series 1 (G)06 Jan 1412.88915.3910.72155.72
SBI Debt Fund Series - 366 Days - 51 (G)16 Jan 1412.31388.148.6546.19
SBI Debt Fund Series - 16Mths - 1 (G)26 Dec 1312.39558.298.73190.67
SBI Debt Fund - Series A - 2 (G)24 Jan 1412.29308.388.71303.35
SBI Debt Fund - Series A - 3 (G)05 Feb 1412.28598.568.7631.00
SBI Debt Fund Series - 366 Days - 52 (G)11 Feb 1412.30958.228.8650.46
SBI Debt Fund - Series A - 4 (G)10 Feb 1412.35608.119.12107.33
SBI Debt Fund - Series A - 5 (G)18 Feb 1412.27498.518.82151.00
SBI Debt Fund Series - 366 Days - 53 (G)24 Feb 1412.30808.499.0289.70
SBI Debt Fund Series A - 6 (G)03 Mar 1412.30738.019.08125.28
SBI Debt Fund Series - 366 Days - 54 (G)04 Mar 1412.22358.568.8234.36
SBI Debt Fund Series A - 7 (G)04 Mar 1412.36628.249.3640.01
SBI Debt Fund Series A - 9 (G)07 Mar 1412.21898.638.7936.25
SBI Debt Fund Series A - 10 (G)07 Mar 1412.12848.288.48570.19
SBI Debt Fund Series A - 11 (G)10 Mar 1412.10088.298.39155.98
SBI Debt Fund Series A - 13 (G)18 Mar 1412.10788.168.4926.28
SBI Debt Fund Series A - 14 (G)18 Mar 1412.05108.268.30208.69
SBI Debt Fund Series A - 15 (G)18 Mar 1412.14007.828.65110.69
SBI Debt Fund Series A - 16 (G)26 Mar 1412.08828.418.4736.85
SBI Debt Fund Series A - 17 (G)07 Apr 1412.07738.608.63178.19
SBI Debt Fund Series A - 18 (G)11 Apr 1412.07148.588.6258.24
SBI Debt Fund Series A - 19 (G)16 Apr 1412.08408.518.7458.07
SBI Debt Fund Series A - 20 (G)21 Apr 1412.08168.568.7674.76
SBI Debt Fund Series A - 21 (G)23 Apr 1412.05428.528.6858.15
SBI Dual Advantage Fund - Series II (G)22 Apr 1412.10565.339.00161.24
SBI Debt Fund Series A - 22 (G)05 May 1412.05468.638.80186.67
SBI Debt Fund Series A - 23 (G)05 May 1412.15148.389.2738.89
SBI Debt Fund Series A - 24 (G)08 May 1412.05178.628.84301.08
SBI Debt Fund Series A - 25 (G)16 May 1412.01918.608.79111.25
SBI Debt Fund Series A - 26 (G)19 May 1411.96888.068.7270.64
SBI Debt Fund Series A - 27 (G)23 May 1411.96998.618.67123.52
SBI Debt Fund Series A - 28 (G)29 May 1411.95778.628.70192.87
SBI Dual Advantage Fund - Series III (G)29 May 1411.80375.158.19193.63
SBI Debt Fund Series A - 31 (G)11 Jun 1411.91328.508.68131.37
SBI Debt Fund Series A - 32 (G)17 Jun 1411.89198.478.64140.26
SBI Debt Fund Series A - 33 (G)18 Jun 1411.98408.349.1033.39
SBI Debt Fund Series A - 34 (G)19 Jun 1411.88728.518.64100.59
SBI Debt Fund Series A - 35 (G)30 Jun 1411.87798.838.73164.83
SBI Debt Fund Series A - 36 (G)03 Jul 1411.99148.279.3047.06
SBI Debt Fund Series A - 38 (G)28 Jul 1411.93118.339.4250.19
SBI Debt Fund Series A - 39 (G)07 Aug 1411.89378.239.3188.78
SBI Debt Fund Series A - 40 (G)21 Aug 1411.84368.379.2727.08
SBI Dual Advantage Fund - Series IV (G)22 Aug 1411.72386.018.87289.61
SBI Debt Fund Series A - 42 (G)03 Sep 1411.85808.469.5260.16
SBI Debt Fund Series A - 43 (G)18 Sep 1411.77638.379.3539.79
SBI Debt Fund Series A - 44 (G)23 Sep 1411.68898.259.0723.86
SBI Debt Fund Series B - 1 (G)10 Oct 1411.68668.519.1948.82
SBI Debt Fund Series B - 2 (G)22 Oct 1411.59978.628.92135.59
SBI Dual Advantage Fund - Series V (G)31 Oct 1411.18215.756.87291.57
SBI Debt Fund Series B - 3 (G)03 Nov 1411.54848.758.80119.96
SBI Debt Fund Series B - 4 (G)28 Nov 1411.46348.678.6665.00
SBI Dual Advantage Fund - Series VI (G)10 Dec 1411.15805.907.23221.87
SBI Debt Fund Series B - 6 (G)16 Dec 1411.38708.618.64121.16
SBI Dual Advantage Fund - Series VII (G)02 Feb 1510.89355.726.18163.41
SBI Debt Fund Series B - 7 (G)10 Feb 1511.20238.508.2825.53
SBI Dual Advantage Fund - Series VIII (G)16 Mar 1510.71075.755.41186.56
SBI Debt Fund Series B - 8 (G)21 Mar 1511.17598.948.69178.38
SBI Debt Fund Series B - 9 (G)21 Mar 1511.11618.748.34235.04
SBI Dual Advantage Fund - Series IX (G)05 May 1510.80046.446.74135.69
SBI Debt Fund Series B - 16 (G)07 May 1511.04098.558.56249.55
SBI Debt Fund Series B - 17 (G)14 May 1511.01728.608.51236.88
SBI Debt Fund Series B - 18 (G)21 May 1511.01668.808.65259.63
SBI Debt Fund Series B - 19 (G)03 Jun 1510.99408.688.76220.10
SBI Debt Fund Series B - 20 (G)11 Jun 1510.98188.658.81220.32
SBI Debt Fund Series B - 22 (G)13 Jul 1510.89078.708.66153.05
SBI Debt Fund Series B - 23 (G)20 Jul 1510.85908.598.5278.99
SBI Dual Advantage Fund - Series X (G)29 Jul 1510.6779----6.78204.01
SBI Debt Fund Series B - 25 (G)26 Aug 1510.7975----7.9893.61
SBI Dual Advantage Fund - Series XI (G)08 Sep 1510.6490----6.49244.66
SBI Debt Fund Series B - 26 (G)16 Oct 1510.6240----6.24224.70
SBI Debt Fund Series B - 27 (G)13 Nov 1510.5752----5.75218.50
SBI Dual Advantage Fund - Series XII (G)20 Nov 1510.6624----6.62274.28
SBI Debt Fund Series B - 28 (G)23 Nov 1510.5532----5.5352.34
SBI Debt Fund Series B - 29 (G)17 Dec 1510.5487----5.49105.40
SBI Dual Advantage Fund - Series XIII (G)05 Jan 1610.6937----6.94250.23
SBI Debt Fund Series B - 31 (G)29 Jan 1610.4684----4.68132.61
SBI Dual Advantage Fund - Series XIV (G)17 Feb 1610.5886----5.89292.95
SBI Debt Fund Series B - 33 (G)26 Feb 1610.4215----4.22108.35
SBI Debt Fund Series B - 34 (G)03 Mar 1610.3924----3.92118.58
SBI Debt Fund Series B - 35 (G)10 Mar 1610.3568----3.57122.68
SBI Dual Advantage Fund - Series XV (G)15 Mar 1610.3672----3.67283.59
SBI Debt Fund Series B - 36 (G)29 Mar 1610.2988----2.99397.94
SBI Debt Fund Series B - 41 (G)31 May 1610.1548----1.5566.40
SBI Debt Fund Series B - 42 (G)11 Jul 1610.0243----0.08----

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum InstaCash - Liquid Floater Plan (G)16 Sep 022,620.95527.247.2175.22
SBI Savings Fund (G)05 Jul 0424.14598.437.601,972.03

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Gilt Fund - Long term (G)11 Dec 0033.711711.038.111,932.82

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Gilt Fund - Short Term (G)11 Dec 0032.245110.487.80142.88

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI ETF Gold30 Mar 092,969.134526.6910.121,011.24

Hybrid - Asset Allocation

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Dynamic Asset Allocation Fund (G)10 Mar 1510.84547.776.27144.03

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Children Benefit Plan28 Dec 0142.384815.3810.4932.99

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Balanced Fund (G)30 Aug 95103.08696.9016.765,183.69

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Income Fund - (G)06 Oct 9837.338010.447.701,910.95
SBI Dynamic Bond Fund (G)15 Dec 0319.055711.275.313,434.74
SBI Corporate Bond Fund (G)05 Jul 0424.63859.907.781,179.22

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI ETF Nifty Next 5002 Mar 15224.60209.0810.7111.56

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Fixed Interval Debt Sr - 90 Days - 1 (G)07 Nov 1312.34157.228.10169.93

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum InstaCash - Cash Plan13 May 993,426.65208.057.413,436.04
SBI Premier Liquid Fund (G)23 Mar 072,434.00958.017.8426,346.42

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 Dual Advantage Fund - Series XVI (G)01 Jul 16----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum MIP Floater (G)09 Nov 0522.83879.528.10116.65

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Regular Savings Fund (G)01 Oct 0325.99158.347.79132.93
SBI Magnum Monthly Income Plan - (G)22 Feb 0133.835410.988.26440.79

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Short Horizon Debt - Short Term (G)19 Jul 0720.22459.208.143,799.46

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Treasury Advantage Fund (G)30 Sep 091,721.77118.688.321,831.05
SBI Ultra Short Term Debt Fund (G)19 Jul 071,999.42108.518.009,776.12

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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