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SBI Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
132,103.42
 Total Schemes : 173
Asset as on 30 Sep 16
Categories and No. of Schemes
Fixed Maturity Plans  :110
Equity - Diversified  :18
Exchange Traded Funds (ETFs)  :5
Equity - Tax Planning  :4
Others  :36

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Arbitrage Opportunities Fund (G)15 Sep 0621.08536.477.66926.96

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Banking & Financial Services Fund (G)11 Feb 1511.054318.774.95314.03

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Small & Midcap Fund (G)27 Jul 0936.12649.7119.29854.97
SBI PSU Fund (G)17 May 1010.820720.380.91179.57
SBI Emerging Businesses Fund (G)23 Aug 0499.59849.4820.531,860.90
SBI Magnum Midcap Fund (G)21 Feb 0566.52319.9617.532,973.16
SBI Contra Fund (G)04 Jun 9990.63065.5313.421,823.07
SBI Magnum Multiplier Fund (G)14 Jan 93165.61475.3018.281,734.48
SBI Magnum Comma Fund (G)30 Jun 0531.033536.9810.35244.17
SBI Magnum Global Fund (G)24 Aug 94136.89533.4518.553,075.44
SBI Magnum Multicap Fund (G)22 Aug 0536.311110.3812.061,291.02
SBI Equity Opportunities Fund - Sr.I (G)11 Sep 1412.990510.6512.19526.28
SBI BlueChip Fund (G)23 Dec 0530.46577.8510.749,533.83
SBI Long Term Advantage Fund - Series I (G)01 Nov 1411.201313.285.7452.06
SBI Equity Opportunities Fund - Sr.II (G)17 Nov 1411.25099.945.41275.40
SBI Long Term Advantage Fund - Series II (G)22 Dec 1411.274914.966.5544.55
SBI Equity Savings Fund (G)11 May 1511.02747.296.06316.59
SBI Equity Opportunities Fund - Sr.IV (G)07 Oct 1511.14069.139.03135.15
SBI Long Term Advantage Fund - Series III (G)31 Dec 1510.8995----7.8257.67
SBI Magnum Equity Fund (G)24 Nov 0679.22447.3910.981,710.60

Equity - FMCG

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI FMCG Fund (G)01 Jan 1378.33412.9511.33272.82

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Nifty Index Fund (G)18 Dec 0170.07475.0114.14233.42

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI IT Fund (G)01 Jan 1343.6940-5.2117.4362.96

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Pharma Fund (G)04 Jun 99137.0152-6.3116.561,082.59

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Tax Advantage Fund - Series II (G)22 Dec 1126.956716.3922.6331.62
SBI Tax Advantage Fund - Series III (G)28 Dec 1317.70039.6523.0742.40
SBI Magnum Tax Gain Scheme (G)07 May 07114.80423.9210.094,993.75
SBI Tax Advantage Fund - Series I (G)03 Dec 0724.36579.9010.63412.87

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Infrastructure Fund (G)11 May 0712.592613.392.36540.43

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI ETF SENSEX09 Feb 13282.73064.3611.372,886.98
SBI ETF Nifty Bank02 Mar 15188.04388.37-0.27352.84
SBI BSE 100 ETF02 Mar 1587.06576.75-0.891.24
SBI ETF Nifty 5020 Jul 1583.83905.82-3.359,844.11
SBI ETF 10 Year Gilt02 Jun 16160.7992----10.332.00

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Gold Fund (G)22 Aug 119.152310.47-1.63508.26

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Debt Fund Series - 60 Mths - 2 (G)06 Dec 1213.82178.188.5468.00
SBI Debt Fund Series - 60 Mths - 3 (G)15 Jan 1313.68878.148.4930.81
SBI Debt Fund Series - 36 Mths - 4 (G)12.97016.938.9585.29
SBI Debt Fund Series - 366 Days - 37 (G)13.04647.799.23204.62
SBI Debt Fund Series - 366 Days - 38 (G)13.10357.949.39168.02
SBI Debt Fund Series - 36 Mths - 5 (G)12.87927.098.6726.20
SBI Debt Fund Series - 366 Days - 39 (G)13.08328.109.34176.81
SBI Debt Fund Series - 36 Mths - 6 (G)12 Sep 1312.94487.188.8551.46
SBI Debt Fund Series - 366 Days - 40 (G)13.01717.959.1535.23
SBI Debt Fund Series - 366 Days - 41 (G)23 Sep 1312.93857.948.9331.20
SBI Debt Fund Series - 366 Days - 42 (G)07 Oct 1312.84717.728.6845.75
SBI Debt Fund Series - 18 Mths - 12 (G)11 Oct 1312.66607.248.1739.22
SBI Debt Fund Series - 366 Days - 44 (G)28 Oct 1312.75657.598.4264.81
SBI Debt Fund Series - 366 Days - 45 (G)08 Nov 1312.80897.788.5779.31
SBI Debt Fund Series - 18 Mths - 13 (G)13 Nov 1312.80107.548.52284.66
SBI Debt Fund Series - 366 Days - 46 (G)18 Nov 1312.75927.508.4352.85
SBI Debt Fund Series - 366 Days - 47 (G)25 Nov 1312.77717.638.47155.91
SBI Debt Fund Series - 36 Mths - 7 (G)29 Nov 1312.86487.408.7439.06
SBI Debt Fund Series - 17 Mths - 1 (G)03 Dec 1312.74937.568.43181.11
SBI Debt Fund Series - 366 Days - 48 (G)10 Dec 1312.76687.578.5266.92
SBI Debt Fund Series - 366 Days - 49 (G)16 Dec 1312.75837.638.53175.91
SBI Debt Fund Series - 16Mths - 2 (G)31 Dec 1312.70418.078.56109.05
SBI Debt Fund Series A - 1 (G)09 Jan 1412.61637.938.34150.12
SBI Dual Advantage Fund - Series 1 (G)06 Jan 1412.96275.989.48159.75
SBI Debt Fund Series - 366 Days - 51 (G)16 Jan 1412.62417.538.4247.35
SBI Debt Fund Series - 16Mths - 1 (G)26 Dec 1312.71617.768.51195.63
SBI Debt Fund - Series A - 2 (G)24 Jan 1412.63368.108.56311.74
SBI Debt Fund - Series A - 3 (G)05 Feb 1412.62988.228.6131.84
SBI Debt Fund Series - 366 Days - 52 (G)11 Feb 1412.62127.648.6051.73
SBI Debt Fund - Series A - 4 (G)10 Feb 1412.66897.718.82109.97
SBI Debt Fund - Series A - 5 (G)18 Feb 14----8.248.70155.29
SBI Debt Fund Series - 366 Days - 53 (G)24 Feb 1412.65778.188.8592.15
SBI Debt Fund Series A - 6 (G)03 Mar 1412.62027.658.79128.43
SBI Debt Fund Series - 366 Days - 54 (G)04 Mar 1412.61438.588.8335.43
SBI Debt Fund Series A - 7 (G)04 Mar 1412.68747.729.0541.03
SBI Debt Fund Series A - 9 (G)07 Mar 1412.61358.698.8137.40
SBI Debt Fund Series A - 10 (G)07 Mar 1412.46488.018.36586.19
SBI Debt Fund Series A - 11 (G)10 Mar 1412.43767.988.28160.32
SBI Debt Fund Series A - 13 (G)18 Mar 1412.44507.898.3726.98
SBI Debt Fund Series A - 14 (G)18 Mar 1412.38577.988.20214.53
SBI Debt Fund Series A - 15 (G)18 Mar 1412.44787.538.41113.51
SBI Debt Fund Series A - 16 (G)26 Mar 1412.43418.148.3837.85
SBI Debt Fund Series A - 17 (G)07 Apr 1412.43088.358.55183.20
SBI Debt Fund Series A - 18 (G)11 Apr 1412.42508.398.5759.88
SBI Debt Fund Series A - 19 (G)16 Apr 1412.44178.398.6859.72
SBI Debt Fund Series A - 20 (G)21 Apr 1412.44238.458.7176.91
SBI Debt Fund Series A - 21 (G)23 Apr 1412.40938.318.5959.80
SBI Dual Advantage Fund - Series II (G)22 Apr 1412.22316.227.94165.80
SBI Debt Fund Series A - 22 (G)05 May 14----8.408.70191.94
SBI Debt Fund Series A - 23 (G)05 May 1412.49288.029.0439.94
SBI Debt Fund Series A - 24 (G)08 May 1412.40538.358.72309.62
SBI Debt Fund Series A - 25 (G)16 May 1412.37728.448.69114.44
SBI Debt Fund Series A - 26 (G)19 May 1412.27967.688.4872.45
SBI Debt Fund Series A - 27 (G)23 May 1412.33008.438.61127.06
SBI Debt Fund Series A - 28 (G)29 May 1412.31618.418.63198.39
SBI Dual Advantage Fund - Series III (G)29 May 1411.87315.487.02198.29
SBI Debt Fund Series A - 31 (G)11 Jun 1412.26908.328.60135.08
SBI Debt Fund Series A - 32 (G)17 Jun 1412.24918.328.58144.26
SBI Debt Fund Series A - 33 (G)18 Jun 1412.32478.078.8934.30
SBI Debt Fund Series A - 34 (G)19 Jun 1412.24018.328.56103.44
SBI Debt Fund Series A - 35 (G)30 Jun 1412.24278.658.68169.65
SBI Debt Fund Series A - 36 (G)03 Jul 1412.33228.069.0748.34
SBI Debt Fund Series A - 38 (G)28 Jul 1412.27448.109.1851.57
SBI Debt Fund Series A - 39 (G)07 Aug 1412.27798.619.2491.52
SBI Debt Fund Series A - 40 (G)21 Aug 1412.22768.699.2127.92
SBI Dual Advantage Fund - Series IV (G)22 Aug 1411.82536.347.62298.10
SBI Debt Fund Series A - 42 (G)03 Sep 1412.24888.849.4562.08
SBI Debt Fund Series A - 43 (G)18 Sep 1412.16268.779.2941.06
SBI Debt Fund Series A - 44 (G)23 Sep 1412.06988.699.0524.62
SBI Debt Fund Series B - 1 (G)10 Oct 1412.07078.929.2050.39
SBI Debt Fund Series B - 2 (G)22 Oct 1411.95418.528.86139.78
SBI Dual Advantage Fund - Series V (G)31 Oct 1411.29326.316.01300.26
SBI Debt Fund Series B - 3 (G)03 Nov 1411.90768.658.79123.71
SBI Debt Fund Series B - 4 (G)28 Nov 1411.82818.688.7167.03
SBI Dual Advantage Fund - Series VI (G)10 Dec 1411.26426.076.21228.52
SBI Debt Fund Series B - 6 (G)16 Dec 1411.75308.648.71125.06
SBI Dual Advantage Fund - Series VII (G)02 Feb 1511.05446.665.62168.93
SBI Debt Fund Series B - 7 (G)10 Feb 1511.56308.648.4426.33
SBI Dual Advantage Fund - Series VIII (G)16 Mar 1510.87416.595.03192.68
SBI Debt Fund Series B - 8 (G)21 Mar 1511.53748.998.79184.26
SBI Debt Fund Series B - 9 (G)21 Mar 1511.48878.998.59243.08
SBI Dual Advantage Fund - Series IX (G)05 May 1510.94476.685.90140.19
SBI Debt Fund Series B - 16 (G)07 May 1511.41398.868.79258.03
SBI Debt Fund Series B - 17 (G)14 May 1511.38988.848.77245.00
SBI Debt Fund Series B - 18 (G)21 May 1511.38288.968.83268.26
SBI Debt Fund Series B - 19 (G)03 Jun 1511.38259.139.07227.91
SBI Debt Fund Series B - 20 (G)11 Jun 1511.36999.109.11228.16
SBI Debt Fund Series B - 22 (G)13 Jul 1511.28059.209.06158.55
SBI Debt Fund Series B - 23 (G)20 Jul 1511.24789.198.9681.81
SBI Dual Advantage Fund - Series X (G)29 Jul 1510.84947.106.25211.61
SBI Debt Fund Series B - 25 (G)26 Aug 1511.18209.149.1896.91
SBI Dual Advantage Fund - Series XI (G)08 Sep 1510.80787.286.53253.43
SBI Debt Fund Series B - 26 (G)16 Oct 1511.00819.478.92232.98
SBI Debt Fund Series B - 27 (G)13 Nov 1510.95399.369.08226.48
SBI Dual Advantage Fund - Series XII (G)20 Nov 1510.8094----7.95284.68
SBI Debt Fund Series B - 28 (G)23 Nov 1510.92769.219.0854.23
SBI Debt Fund Series B - 29 (G)17 Dec 1510.9447----9.56109.50
SBI Dual Advantage Fund - Series XIII (G)05 Jan 1610.8688----8.54259.32
SBI Debt Fund Series B - 31 (G)29 Jan 1610.8702----8.81137.73
SBI Dual Advantage Fund - Series XIV (G)17 Feb 1610.7766----7.66303.65
SBI Debt Fund Series B - 33 (G)26 Feb 1610.8120----8.24112.48
SBI Debt Fund Series B - 34 (G)03 Mar 1610.7852----7.97123.04
SBI Debt Fund Series B - 35 (G)10 Mar 1610.7528----7.65127.36
SBI Dual Advantage Fund - Series XV (G)15 Mar 1610.5202----5.11292.71
SBI Debt Fund Series B - 36 (G)29 Mar 1610.6891----7.01413.15
SBI Debt Fund Series B - 41 (G)31 May 1610.5416----5.5368.94
SBI Dual Advantage Fund - Series XVI (G)01 Jul 1610.2258----2.21584.27
SBI Debt Fund Series B - 42 (G)11 Jul 1610.4007----4.1343.95
SBI Dual Advantage Fund - Series XVII (G)23 Aug 1610.0882----0.82802.83
SBI Debt Fund Series B - 43 (G)23 Aug 1610.2593----2.7142.66

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum InstaCash - Liquid Floater Plan (G)16 Sep 022,680.90876.887.1865.19
SBI Savings Fund (G)05 Jul 0424.85198.687.633,216.05

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Gilt Fund - Long term (G)11 Dec 0036.692718.788.612,092.05

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Gilt Fund - Short Term (G)11 Dec 0034.160813.598.01295.62

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI ETF Gold30 Mar 092,649.740711.318.08897.00

Hybrid - Asset Allocation

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Dynamic Asset Allocation Fund (G)10 Mar 1510.32553.241.01136.59

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Children Benefit Plan28 Dec 0144.383817.6410.5536.01

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Balanced Fund (G)30 Aug 95103.24847.8416.197,182.85

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Income Fund - (G)06 Oct 9839.623014.877.961,522.52
SBI Dynamic Bond Fund (G)15 Dec 0320.451817.275.842,969.50
SBI Corporate Bond Fund (G)05 Jul 0425.643511.407.952,121.23

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI ETF Nifty Next 5002 Mar 15226.582013.417.751.50

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Fixed Interval Debt Sr - 90 Days - 1 (G)07 Nov 1312.64107.007.9224.24

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum InstaCash - Cash Plan13 May 993,515.13357.757.405,365.46
SBI Premier Liquid Fund (G)23 Mar 072,495.79747.697.8022,164.15

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 - 366 Days - 34 (G)12.9903------------
SBI Debt Fund Series - 366 Days - 35 (G)12.9427------------
SBI Debt Fund Series - 366 Days - 36 (G)13.1038------------
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 0523.428210.408.07161.60

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Regular Savings Fund (G)01 Oct 0327.512914.308.07246.57
SBI Magnum Monthly Income Plan - (G)22 Feb 0135.482114.988.45607.71

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Short Horizon Debt - Short Term (G)19 Jul 0721.038010.618.317,274.43

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Treasury Advantage Fund (G)30 Sep 091,773.71968.688.355,469.99
SBI Ultra Short Term Debt Fund (G)19 Jul 072,057.16168.558.0112,273.43

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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