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

Fund Details

Total Asset Size (Rs cr):
107,327.37
 Total Schemes : 169
Asset as on 31 Mar 16
Categories and No. of Schemes
Fixed Maturity Plans  :109
Equity - Diversified  :18
Exchange Traded Funds (ETFs)  :5
Equity - Tax Planning  :4
Others  :33

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Arbitrage Opportunities Fund (G)15 Sep 0620.49165.867.721,109.53

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Banking & Financial Services Fund (G)11 Feb 1510.35057.592.63287.88

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Small & Midcap Fund (G)27 Jul 0932.65047.7419.02753.44
SBI PSU Fund (G)17 May 108.6426-8.14-2.41171.63
SBI Emerging Businesses Fund (G)23 Aug 0494.10406.4220.881,681.65
SBI Magnum Midcap Fund (G)21 Feb 0563.28227.0717.831,965.14
SBI Contra Fund (G)04 Jun 9987.58142.0113.651,741.46
SBI Magnum Multiplier Fund (G)14 Jan 93157.51370.6318.731,580.41
SBI Magnum Comma Fund (G)30 Jun 0525.45091.978.96196.40
SBI Magnum Global Fund (G)24 Aug 94132.79010.5019.132,782.81
SBI Magnum Multicap Fund (G)22 Aug 0534.47416.8312.21800.04
SBI Equity Opportunities Fund - Sr.I (G)11 Sep 1412.29311.9812.79455.75
SBI BlueChip Fund (G)23 Dec 0529.47283.9510.996,344.49
SBI Long Term Advantage Fund - Series I (G)01 Nov 1410.23981.311.7443.19
SBI Equity Opportunities Fund - Sr.II (G)17 Nov 1410.6540-0.694.15237.20
SBI Long Term Advantage Fund - Series II (G)22 Dec 1410.22695.591.8136.67
SBI Equity Savings Fund (G)11 May 1510.73256.266.77220.94
SBI Equity Opportunities Fund - Sr.IV (G)07 Oct 1510.7619----7.62119.78
SBI Long Term Advantage Fund - Series III (G)31 Dec 1510.4193----4.1951.15
SBI Magnum Equity Fund (G)24 Nov 0676.15032.2711.231,603.56

Equity - FMCG

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI FMCG Fund (G)01 Jan 1378.21939.6413.44241.94

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Nifty Index Fund (G)18 Dec 0168.5310-2.9614.55222.50

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI IT Fund (G)01 Jan 1346.09042.5322.3878.76

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Pharma Fund (G)04 Jun 99131.8005-5.1316.82997.38

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Tax Advantage Fund - Series II (G)22 Dec 1123.48274.1722.3028.24
SBI Tax Advantage Fund - Series III (G)28 Dec 1316.59332.1025.3236.23
SBI Magnum Tax Gain Scheme (G)07 May 07109.8251-3.8310.224,591.35
SBI Tax Advantage Fund - Series I (G)03 Dec 0723.21622.0710.73375.31

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Infrastructure Fund (G)11 May 0711.95955.582.01503.29

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI ETF SENSEX09 Feb 13277.5162-3.4512.862,054.42
SBI ETF Nifty Bank02 Mar 15176.5673-4.38-4.05104.25
SBI BSE 100 ETF02 Mar 1583.6632-1.63-2.971.60
SBI ETF Nifty 5020 Jul 1581.7861-----5.277,066.96
SBI ETF 10 Year Gilt02 Jun 16146.1433----0.36----

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Gold Fund (G)22 Aug 119.994313.58-0.01536.68

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Debt Fund Series - 60 Mths - 2 (G)06 Dec 1213.31988.188.5165.78
SBI Debt Fund Series - 60 Mths - 3 (G)15 Jan 1313.20158.228.4729.81
SBI Debt Fund Series - 366 Days - 34 (G)26 Jul 1312.88968.159.1494.58
SBI Debt Fund Series - 366 Days - 35 (G)30 Jul 1312.84448.029.0270.75
SBI Debt Fund Series - 366 Days - 36 (G)08 Aug 1312.96538.509.49155.33
SBI Debt Fund Series - 36 Mths - 4 (G)19 Aug 1312.82057.349.1584.41
SBI Debt Fund Series - 366 Days - 37 (G)21 Aug 1312.88178.199.37202.16
SBI Debt Fund Series - 366 Days - 38 (G)28 Aug 1312.91768.359.54165.93
SBI Debt Fund Series - 36 Mths - 5 (G)28 Aug 1312.69597.448.8725.79
SBI Debt Fund Series - 366 Days - 39 (G)06 Sep 1312.88608.559.53174.50
SBI Debt Fund Series - 36 Mths - 6 (G)12 Sep 1312.72937.869.0950.87
SBI Debt Fund Series - 366 Days - 40 (G)16 Sep 1312.81248.449.3734.59
SBI Debt Fund Series - 366 Days - 41 (G)23 Sep 1312.70748.359.1030.79
SBI Debt Fund Series - 366 Days - 42 (G)07 Oct 1312.58328.418.8644.90
SBI Debt Fund Series - 18 Mths - 12 (G)11 Oct 1312.39427.908.3238.34
SBI Debt Fund Series - 366 Days - 44 (G)28 Oct 1312.45098.308.6263.28
SBI Debt Fund Series - 366 Days - 45 (G)08 Nov 1312.45048.468.7577.30
SBI Debt Fund Series - 18 Mths - 13 (G)13 Nov 1312.42528.108.72276.05
SBI Debt Fund Series - 366 Days - 46 (G)18 Nov 1312.40488.388.6751.30
SBI Debt Fund Series - 366 Days - 47 (G)25 Nov 1312.39478.418.69151.13
SBI Debt Fund Series - 36 Mths - 7 (G)29 Nov 1312.47058.119.0737.92
SBI Debt Fund Series - 17 Mths - 1 (G)03 Dec 1312.35408.238.67175.46
SBI Debt Fund Series - 366 Days - 48 (G)10 Dec 1312.37138.358.7764.86
SBI Debt Fund Series - 366 Days - 49 (G)16 Dec 1312.36168.388.79170.42
SBI Debt Fund Series - 16Mths - 2 (G)31 Dec 1312.27708.458.72105.57
SBI Debt Fund Series A - 1 (G)09 Jan 1412.18688.188.44145.13
SBI Dual Advantage Fund - Series 1 (G)06 Jan 1412.66774.6110.32154.20
SBI Debt Fund Series - 366 Days - 51 (G)16 Jan 1412.22358.228.6345.90
SBI Debt Fund Series - 16Mths - 1 (G)26 Dec 1312.30228.298.71189.46
SBI Debt Fund - Series A - 2 (G)24 Jan 1412.19808.328.68301.34
SBI Debt Fund - Series A - 3 (G)05 Feb 1412.19398.518.7430.82
SBI Debt Fund Series - 366 Days - 52 (G)11 Feb 1412.21718.288.8550.14
SBI Debt Fund - Series A - 4 (G)10 Feb 1412.26718.169.13106.64
SBI Debt Fund - Series A - 5 (G)18 Feb 1412.17578.408.78149.98
SBI Debt Fund Series - 366 Days - 53 (G)24 Feb 1412.21128.518.9989.09
SBI Debt Fund Series A - 6 (G)03 Mar 1412.21588.039.07124.49
SBI Debt Fund Series - 366 Days - 54 (G)04 Mar 1412.11258.488.7334.13
SBI Debt Fund Series A - 7 (G)04 Mar 1412.27088.159.3639.77
SBI Debt Fund Series A - 9 (G)07 Mar 1412.10558.548.6936.02
SBI Debt Fund Series A - 10 (G)07 Mar 1412.03538.218.45566.40
SBI Debt Fund Series A - 11 (G)10 Mar 1412.00718.198.34154.96
SBI Debt Fund Series A - 13 (G)18 Mar 1412.01758.168.4626.11
SBI Debt Fund Series A - 14 (G)18 Mar 1411.95648.148.25207.29
SBI Debt Fund Series A - 15 (G)18 Mar 1412.04957.818.63109.98
SBI Debt Fund Series A - 16 (G)26 Mar 1411.99438.358.4336.61
SBI Debt Fund Series A - 17 (G)07 Apr 1411.98068.518.58177.02
SBI Debt Fund Series A - 18 (G)11 Apr 1411.97588.518.5757.86
SBI Debt Fund Series A - 19 (G)16 Apr 1411.98698.448.6957.69
SBI Debt Fund Series A - 20 (G)21 Apr 1411.98258.478.7074.26
SBI Debt Fund Series A - 21 (G)23 Apr 1411.95528.438.6257.77
SBI Dual Advantage Fund - Series II (G)22 Apr 1411.89244.598.47159.65
SBI Debt Fund Series A - 22 (G)05 May 1411.95808.588.75185.46
SBI Debt Fund Series A - 23 (G)05 May 1412.05688.289.2638.64
SBI Debt Fund Series A - 24 (G)08 May 1411.95368.578.79299.07
SBI Debt Fund Series A - 25 (G)16 May 1411.92008.538.73110.51
SBI Debt Fund Series A - 26 (G)19 May 1411.88028.108.7170.19
SBI Debt Fund Series A - 27 (G)23 May 1411.87178.568.61122.69
SBI Debt Fund Series A - 28 (G)29 May 1411.86028.578.65191.63
SBI Dual Advantage Fund - Series III (G)29 May 1411.62544.557.73191.94
SBI Debt Fund Series A - 31 (G)11 Jun 1411.81818.438.62130.52
SBI Debt Fund Series A - 32 (G)17 Jun 1411.79598.398.58139.36
SBI Debt Fund Series A - 33 (G)18 Jun 1411.88678.189.0533.17
SBI Debt Fund Series A - 34 (G)19 Jun 1411.78968.378.5799.92
SBI Debt Fund Series A - 35 (G)30 Jun 1411.77848.568.66163.71
SBI Debt Fund Series A - 36 (G)03 Jul 1411.89408.159.2746.76
SBI Debt Fund Series A - 38 (G)28 Jul 1411.83348.189.3949.87
SBI Debt Fund Series A - 39 (G)07 Aug 1411.78768.079.2388.15
SBI Debt Fund Series A - 40 (G)21 Aug 1411.73698.209.1726.89
SBI Dual Advantage Fund - Series IV (G)22 Aug 1411.51375.278.21286.69
SBI Debt Fund Series A - 42 (G)03 Sep 1411.74548.239.4159.72
SBI Debt Fund Series A - 43 (G)18 Sep 1411.66358.149.2239.51
SBI Debt Fund Series A - 44 (G)23 Sep 1411.58118.048.9523.69
SBI Debt Fund Series B - 1 (G)10 Oct 1411.57538.299.0548.46
SBI Debt Fund Series B - 2 (G)22 Oct 1411.49188.458.78134.70
SBI Dual Advantage Fund - Series V (G)31 Oct 1410.99004.956.09288.54
SBI Debt Fund Series B - 3 (G)03 Nov 1411.44078.568.65119.17
SBI Debt Fund Series B - 4 (G)28 Nov 1411.35548.498.5064.56
SBI Dual Advantage Fund - Series VI (G)10 Dec 1410.96775.196.42219.64
SBI Debt Fund Series B - 6 (G)16 Dec 1411.27958.408.46120.38
SBI Dual Advantage Fund - Series VII (G)02 Feb 1510.69974.945.17161.73
SBI Debt Fund Series B - 7 (G)10 Feb 1511.09768.388.0725.36
SBI Dual Advantage Fund - Series VIII (G)16 Mar 1510.53245.004.35184.80
SBI Debt Fund Series B - 8 (G)21 Mar 1511.06228.738.42177.13
SBI Debt Fund Series B - 9 (G)21 Mar 1511.00548.548.06233.39
SBI Dual Advantage Fund - Series IX (G)05 May 1510.60365.605.49134.52
SBI Debt Fund Series B - 16 (G)07 May 1510.93328.428.29247.91
SBI Debt Fund Series B - 17 (G)14 May 1510.91058.498.23235.32
SBI Debt Fund Series B - 18 (G)21 May 1510.91228.678.40257.93
SBI Debt Fund Series B - 19 (G)03 Jun 1510.88218.568.44218.62
SBI Debt Fund Series B - 20 (G)11 Jun 1510.86868.518.47218.81
SBI Debt Fund Series B - 22 (G)13 Jul 1510.7767----7.77152.02
SBI Debt Fund Series B - 23 (G)20 Jul 1510.7447----7.4578.45
SBI Dual Advantage Fund - Series X (G)29 Jul 1510.4727----4.73202.09
SBI Debt Fund Series B - 25 (G)26 Aug 1510.6848----6.8593.00
SBI Dual Advantage Fund - Series XI (G)08 Sep 1510.4472----4.47242.31
SBI Debt Fund Series B - 26 (G)16 Oct 1510.5028----5.03223.18
SBI Debt Fund Series B - 27 (G)13 Nov 1510.4530----4.53217.03
SBI Dual Advantage Fund - Series XII (G)20 Nov 1510.4362----4.36271.17
SBI Debt Fund Series B - 28 (G)23 Nov 1510.4347----4.3552.00
SBI Debt Fund Series B - 29 (G)17 Dec 1510.4157----4.16104.69
SBI Dual Advantage Fund - Series XIII (G)05 Jan 1610.4881----4.88247.60
SBI Debt Fund Series B - 31 (G)29 Jan 1610.3395----3.40131.61
SBI Dual Advantage Fund - Series XIV (G)17 Feb 1610.3683----3.68289.61
SBI Debt Fund Series B - 33 (G)26 Feb 1610.2954----2.95107.58
SBI Debt Fund Series B - 34 (G)03 Mar 1610.2651----2.65117.71
SBI Debt Fund Series B - 35 (G)10 Mar 1610.2296----2.30121.73
SBI Dual Advantage Fund - Series XV (G)15 Mar 1610.1758----1.76280.97
SBI Debt Fund Series B - 36 (G)29 Mar 1610.1729----1.73395.05
SBI Debt Fund Series B - 41 (G)31 May 1610.0319----0.32----

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum InstaCash - Liquid Floater Plan (G)16 Sep 022,605.47117.297.2196.40
SBI Savings Fund (G)05 Jul 0423.94328.297.581,774.11

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Gilt Fund - Long term (G)11 Dec 0032.77528.467.961,905.44

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Gilt Fund - Short Term (G)11 Dec 0031.74859.457.73152.24

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI ETF Gold30 Mar 092,991.810017.8810.37937.69

Hybrid - Asset Allocation

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Dynamic Asset Allocation Fund (G)10 Mar 1510.61546.554.90146.17

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Children Benefit Plan28 Dec 0140.639513.0210.2432.38

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Balanced Fund (G)30 Aug 9598.25893.8116.414,745.27

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Income Fund - (G)06 Oct 9836.69218.877.632,489.79
SBI Dynamic Bond Fund (G)15 Dec 0318.67279.335.173,044.11
SBI Corporate Bond Fund (G)05 Jul 0424.34719.627.73969.32

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI ETF Nifty Next 5002 Mar 15199.02311.301.3111.10

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Fixed Interval Debt Sr - 90 Days - 1 (G)07 Nov 1312.26537.258.1241.19

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum InstaCash - Cash Plan13 May 993,405.41138.107.412,258.86
SBI Premier Liquid Fund (G)23 Mar 072,418.99408.077.8429,160.65

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----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum MIP Floater (G)09 Nov 0522.44669.277.99103.95

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Regular Savings Fund (G)01 Oct 0325.69048.167.74125.70
SBI Magnum Monthly Income Plan - (G)22 Feb 0132.89449.038.11414.22

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Short Horizon Debt - Short Term (G)19 Jul 0719.96698.568.064,576.77

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Treasury Advantage Fund (G)30 Sep 091,707.57228.538.301,744.77
SBI Ultra Short Term Debt Fund (G)19 Jul 071,983.21788.407.989,451.60

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

04 Jul 16 Tata Balanced Fund - Direct (Div-M)0.40

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