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

Fund Details

Total Asset Size (Rs cr):
100,584.54
 Total Schemes : 164
Asset as on 31 Dec 15
Categories and No. of Schemes
Fixed Maturity Plans  :101
Equity - Diversified  :17
Exchange Traded Funds (ETFs)  :4
Equity - Tax Planning  :4
Others  :38

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Arbitrage Opportunities Fund (G)15 Sep 0619.97386.657.751,420.70

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Banking & Financial Services Fund (G)11 Feb 158.7055-----12.95255.45

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Small & Midcap Fund (G)27 Jul 0931.17524.8119.41786.44
SBI PSU Fund (G)17 May 108.0745-18.18-3.76199.09
SBI Emerging Businesses Fund (G)23 Aug 0487.1920-4.2020.841,628.19
SBI Magnum Midcap Fund (G)21 Feb 0557.64575.6917.501,471.04
SBI Contra Fund (G)04 Jun 9979.9948-10.9813.371,802.44
SBI Magnum Multiplier Fund (G)14 Jan 93147.8000-2.9618.751,477.20
SBI Magnum Comma Fund (G)30 Jun 0521.4368-13.247.53185.99
SBI Magnum Global Fund (G)24 Aug 94125.4245-4.3219.252,473.90
SBI Magnum Multicap Fund (G)22 Aug 0531.2862-1.4711.64605.39
SBI Equity Opportunities Fund - Sr.I (G)11 Sep 1411.0941-5.748.11448.98
SBI BlueChip Fund (G)23 Dec 0527.2064-2.1010.553,624.37
SBI Long Term Advantage Fund - Series I (G)01 Nov 149.3505-----6.5043.06
SBI Equity Opportunities Fund - Sr.II (G)17 Nov 149.5844-7.92-3.56236.21
SBI Long Term Advantage Fund - Series II (G)22 Dec 149.2249-----7.7535.96
SBI Equity Savings Fund (G)11 May 1510.1527----1.53177.02
SBI Equity Opportunities Fund - Sr.IV (G)07 Oct 159.9091-----0.91116.09
SBI Magnum Equity Fund (G)24 Nov 0670.0824-7.3710.721,281.01

Equity - FMCG

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI FMCG Fund (G)01 Jan 1373.0021-2.1212.68225.93

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Nifty Index Fund (G)18 Dec 0163.2329-14.0014.32146.76

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI IT Fund (G)01 Jan 1345.5274-7.2225.0086.56

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Pharma Fund (G)04 Jun 99140.885613.9218.16958.37

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Tax Advantage Fund - Series II (G)22 Dec 1121.0324-6.7821.2630.80
SBI Tax Advantage Fund - Series III (G)28 Dec 1315.2145-2.1125.3136.47
SBI Magnum Tax Gain Scheme (G)07 May 07101.2705-10.749.674,698.96
SBI Tax Advantage Fund - Series I (G)03 Dec 0721.1315-4.299.96378.68

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Infrastructure Fund (G)11 May 0710.1727-8.750.20500.99

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI ETF SENSEX09 Feb 13256.7246-12.7711.63991.55
SBI ETF Nifty Bank02 Mar 15152.8472-----17.8596.73
SBI BSE 100 ETF02 Mar 1576.7700-----11.681.56
SBI ETF Nifty 5020 Jul 1575.1308-----12.983,399.71

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Gold Fund (G)22 Aug 119.0048-2.94-2.35505.33

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Debt Fund Series - 60 Mths - 2 (G)06 Dec 1212.88577.888.4563.58
SBI Debt Fund Series - 60 Mths - 3 (G)15 Jan 1312.76447.888.3828.79
SBI Debt Fund Series - 366 Days - 34 (G)26 Jul 1312.49698.259.2691.52
SBI Debt Fund Series - 366 Days - 35 (G)30 Jul 1312.45948.119.1468.50
SBI Debt Fund Series - 366 Days - 36 (G)08 Aug 1312.53588.439.53149.98
SBI Debt Fund Series - 36 Mths - 4 (G)19 Aug 1312.45037.219.3481.88
SBI Debt Fund Series - 366 Days - 37 (G)21 Aug 1312.46868.059.45195.47
SBI Debt Fund Series - 366 Days - 38 (G)28 Aug 1312.49838.249.62160.40
SBI Debt Fund Series - 36 Mths - 5 (G)28 Aug 1312.33377.469.0425.03
SBI Debt Fund Series - 366 Days - 39 (G)06 Sep 1312.45668.549.57168.45
SBI Debt Fund Series - 36 Mths - 6 (G)12 Sep 1312.33197.669.1749.24
SBI Debt Fund Series - 366 Days - 40 (G)16 Sep 1312.39018.319.4133.42
SBI Debt Fund Series - 366 Days - 41 (G)23 Sep 1312.29428.229.1229.76
SBI Debt Fund Series - 366 Days - 42 (G)07 Oct 1312.17198.448.8343.38
SBI Debt Fund Series - 18 Mths - 12 (G)11 Oct 1312.02077.618.3337.14
SBI Debt Fund Series - 366 Days - 44 (G)28 Oct 1312.05058.338.5761.15
SBI Debt Fund Series - 366 Days - 45 (G)08 Nov 1312.03498.338.6674.67
SBI Debt Fund Series - 18 Mths - 13 (G)13 Nov 1312.03577.938.73267.12
SBI Debt Fund Series - 366 Days - 46 (G)18 Nov 1311.99758.268.6049.57
SBI Debt Fund Series - 366 Days - 47 (G)25 Nov 1311.98538.278.61146.00
SBI Debt Fund Series - 36 Mths - 7 (G)29 Nov 1312.06837.859.1036.69
SBI Debt Fund Series - 17 Mths - 1 (G)03 Dec 1311.95187.878.61169.64
SBI Debt Fund Series - 366 Days - 48 (G)10 Dec 1311.96828.348.7262.71
SBI Debt Fund Series - 366 Days - 49 (G)16 Dec 1311.95248.318.72164.68
SBI Debt Fund Series - 16Mths - 2 (G)31 Dec 1311.87118.018.63101.93
SBI Debt Fund Series A - 1 (G)09 Jan 1411.79637.708.36140.21
SBI Dual Advantage Fund - Series 1 (G)06 Jan 1412.16272.5210.15149.83
SBI Debt Fund Series - 366 Days - 51 (G)16 Jan 1411.84358.338.6444.43
SBI Debt Fund Series - 16Mths - 1 (G)26 Dec 1311.91588.148.71183.23
SBI Debt Fund - Series A - 2 (G)24 Jan 1411.79547.938.59290.87
SBI Debt Fund - Series A - 3 (G)05 Feb 1411.77597.848.5929.71
SBI Debt Fund Series - 366 Days - 52 (G)11 Feb 1411.83488.268.8948.53
SBI Debt Fund - Series A - 4 (G)10 Feb 1411.89688.229.28150.24
SBI Debt Fund - Series A - 5 (G)18 Feb 1411.77257.918.70144.83
SBI Debt Fund Series - 366 Days - 53 (G)24 Feb 1411.81418.368.9986.06
SBI Debt Fund Series A - 6 (G)03 Mar 1411.85428.149.26149.44
SBI Debt Fund Series - 366 Days - 54 (G)04 Mar 1411.71738.098.6732.98
SBI Debt Fund Series A - 7 (G)04 Mar 1411.86837.839.4138.46
SBI Debt Fund Series A - 9 (G)07 Mar 1411.70398.028.5934.78
SBI Debt Fund Series A - 10 (G)07 Mar 1411.64527.658.34546.96
SBI Debt Fund Series A - 11 (G)10 Mar 1411.61277.518.19149.59
SBI Debt Fund Series A - 13 (G)18 Mar 1411.63997.888.4225.25
SBI Debt Fund Series A - 14 (G)18 Mar 1411.56477.578.08200.16
SBI Debt Fund Series A - 15 (G)18 Mar 1411.70257.888.78151.95
SBI Debt Fund Series A - 16 (G)26 Mar 1411.61197.938.3535.41
SBI Debt Fund Series A - 17 (G)07 Apr 1411.58047.948.44170.93
SBI Debt Fund Series A - 18 (G)11 Apr 1411.57977.968.4555.88
SBI Debt Fund Series A - 19 (G)16 Apr 1411.59598.168.6155.75
SBI Debt Fund Series A - 20 (G)21 Apr 1411.58508.108.6071.74
SBI Debt Fund Series A - 21 (G)23 Apr 1411.56748.128.5555.85
SBI Dual Advantage Fund - Series II (G)22 Apr 1411.40762.647.83155.02
SBI Debt Fund Series A - 22 (G)05 May 1411.55538.218.62178.99
SBI Debt Fund Series A - 23 (G)05 May 1411.65828.139.2837.36
SBI Debt Fund Series A - 24 (G)08 May 1411.55958.398.72288.82
SBI Debt Fund Series A - 25 (G)16 May 1411.52268.318.61106.72
SBI Debt Fund Series A - 26 (G)19 May 1411.53648.308.8882.28
SBI Debt Fund Series A - 27 (G)23 May 1411.48028.178.49118.50
SBI Debt Fund Series A - 28 (G)29 May 1411.46188.218.49184.98
SBI Dual Advantage Fund - Series III (G)29 May 1411.16882.786.97186.42
SBI Debt Fund Series A - 31 (G)11 Jun 1411.43358.288.53126.13
SBI Debt Fund Series A - 32 (G)17 Jun 1411.41088.248.47134.68
SBI Debt Fund Series A - 33 (G)18 Jun 1411.49898.139.0632.07
SBI Debt Fund Series A - 34 (G)19 Jun 1411.40768.258.4896.60
SBI Debt Fund Series A - 35 (G)30 Jun 1411.37618.248.46157.90
SBI Debt Fund Series A - 36 (G)03 Jul 1411.50608.019.3345.18
SBI Debt Fund Series A - 38 (G)28 Jul 1411.43957.999.4348.16
SBI Debt Fund Series A - 39 (G)07 Aug 1411.37467.749.1085.19
SBI Debt Fund Series A - 40 (G)21 Aug 1411.32397.729.0125.96
SBI Dual Advantage Fund - Series IV (G)22 Aug 1411.05824.267.43277.82
SBI Debt Fund Series A - 42 (G)03 Sep 1411.33067.839.3057.63
SBI Debt Fund Series A - 43 (G)18 Sep 1411.25527.729.0738.16
SBI Debt Fund Series A - 44 (G)23 Sep 1411.18157.798.7722.90
SBI Debt Fund Series B - 1 (G)10 Oct 1411.16777.998.8446.78
SBI Debt Fund Series B - 2 (G)22 Oct 1411.10688.128.63129.94
SBI Dual Advantage Fund - Series V (G)31 Oct 1410.55643.494.56280.01
SBI Debt Fund Series B - 3 (G)03 Nov 1411.04808.108.38114.86
SBI Debt Fund Series B - 4 (G)28 Nov 1410.96488.138.1562.28
SBI Dual Advantage Fund - Series VI (G)10 Dec 1410.54333.804.92213.16
SBI Debt Fund Series B - 6 (G)16 Dec 1410.89827.948.14116.21
SBI Dual Advantage Fund - Series VII (G)02 Feb 1510.2720----2.72157.13
SBI Debt Fund Series B - 7 (G)10 Feb 1510.7295----7.3024.49
SBI Dual Advantage Fund - Series VIII (G)16 Mar 1510.1305----1.31179.70
SBI Debt Fund Series B - 8 (G)21 Mar 1510.6725----6.73170.60
SBI Debt Fund Series B - 9 (G)21 Mar 1510.6188----6.19225.02
SBI Dual Advantage Fund - Series IX (G)05 May 1510.1992----1.99130.60
SBI Debt Fund Series B - 16 (G)07 May 1510.5664----5.66239.26
SBI Debt Fund Series B - 17 (G)14 May 1510.5412----5.41227.09
SBI Debt Fund Series B - 18 (G)21 May 1510.5358----5.36248.57
SBI Debt Fund Series B - 19 (G)03 Jun 1510.5102----5.10210.83
SBI Debt Fund Series B - 20 (G)11 Jun 1510.5001----5.00211.06
SBI Debt Fund Series B - 22 (G)13 Jul 1510.4079----4.08146.56
SBI Debt Fund Series B - 23 (G)20 Jul 1510.3780----3.7875.64
SBI Dual Advantage Fund - Series X (G)29 Jul 1510.0831----0.83196.30
SBI Debt Fund Series B - 25 (G)26 Aug 1510.3245----3.2589.70
SBI Dual Advantage Fund - Series XI (G)08 Sep 1510.0350----0.35234.93
SBI Debt Fund Series B - 26 (G)16 Oct 1510.1300----1.30214.88
SBI Debt Fund Series B - 27 (G)13 Nov 1510.0876----0.88209.08
SBI Dual Advantage Fund - Series XII (G)20 Nov 159.9517-----0.48261.04
SBI Debt Fund Series B - 28 (G)23 Nov 1510.0768----0.7750.16
SBI Debt Fund Series B - 29 (G)17 Dec 1510.0547----0.55101.03
SBI Dual Advantage Fund - Series XIII (G)05 Jan 1610.0132----0.13----

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum InstaCash - Liquid Floater Plan (G)16 Sep 022,535.51057.657.2074.68
SBI Savings Fund (G)05 Jul 0423.14098.047.521,339.17

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Gilt Fund - Long term (G)11 Dec 0031.52304.067.892,505.41

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Gilt Fund - Short Term (G)11 Dec 0030.61358.437.68154.77

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI ETF Gold30 Mar 092,633.6445-0.938.90878.99

Hybrid - Asset Allocation

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Dynamic Asset Allocation Fund (G)10 Mar 159.9327-----0.67147.20

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Capital Protection Oriented Fund - Sr.II (G)18 Feb 1114.85432.888.39159.26

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Children Benefit Plan28 Dec 0137.28002.429.8530.83

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Balanced Fund (G)30 Aug 9592.8908-1.7216.433,242.22

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Income Fund - (G)06 Oct 9835.17154.207.553,027.86
SBI Dynamic Bond Fund (G)15 Dec 0317.78243.724.923,698.51
SBI Corporate Bond Fund (G)05 Jul 0423.38478.747.62487.06

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI ETF Nifty Next 5002 Mar 15183.7474-----6.1411.19

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Fixed Interval Debt Sr - 90 Days - 1 (G)07 Nov 1311.94287.548.2822.30

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum InstaCash - Cash Plan13 May 993,301.74008.237.391,304.08
SBI Premier Liquid Fund (G)23 Mar 072,345.38438.187.8126,208.57

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Debt Fund Series - 60 Mths - 1 (G)17 Sep 1014.6068------------
SBI Debt Fund Series - 36 Mths - 2 (G)17 Jan 1312.4348------------
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 Long Term Advantage Fund - Series III (G)31 Dec 15----------------
SBI Debt Fund Series B - 31 (G)29 Jan 16----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum MIP Floater (G)09 Nov 0521.36897.607.7860.89

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Regular Savings Fund (G)01 Oct 0324.42525.237.5533.45
SBI Magnum Monthly Income Plan - (G)22 Feb 0131.25805.297.96327.48

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Short Horizon Debt - Short Term (G)19 Jul 0719.28397.618.004,079.64

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Treasury Advantage Fund (G)30 Sep 091,651.42418.438.25959.73
SBI Ultra Short Term Debt Fund (G)19 Jul 071,917.53168.397.938,593.48

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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