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Mutual Fund SBI Mutual Fund

Setup Date Jun-29-1987
Incorporation Date Feb-07-1992
Sponsor State Bank of India
Trustee
SBI Mutual Fund Trustee Company Private
Limited
Chairman Mrs. Arundhati Bhattacharya
CEO / MD Mr. Dinesh Kumar Khara
CIO Mr. Navneet Munot
Compliance Officer Ms. Vinaya Datar
Investor Service
Officer
Mr. C A Santosh
Assets Managed Rs. 69212.86 crore (Jun-30-2014)
Auditors Haribhakti & Co / M/S. Chandabhoy & Jassoobhoy
Custodians
Bank of Nova Scotia / Citi Bank / HDFC Bank /
Stock Holding Corporation of India
Registrars
Computer Age Management Services Pvt. Ltd,
Computronics Financial Services (I) Ltd, Datamatics
Financial Software Services Ltd
Address 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra
Kurla Complex, Bandra (East), Mumbai 400051
Telephone
Nos.
022 - 61793000
Fax Nos. 022 67425687
E-mail [email protected]
Source - AMFI
Key Information
Other Details
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Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return
(%)
AUM
(Rs. cr.)
Jun 14
SBI Arbitrage Oppor. - Direct (G)
Not Ranked
Arbitrage & Arbitrage Plus 18.14 9.5 5.21
Schemes Managed view all >>
SBI Mutual Fund
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Birla Sun Life Equity
Fund (G)
409.86 2.97 (0.73%)
Franklin High Growth
Cos (G)
22.53 0.31 (1.39%)
Principal Growth Fund
(G)
83.83 0.97 (1.17%)
Birla SL Long Term
Advan. (G)
22.07 0.18 (0.82%)
ICICI Pru Exp&Other
Services-RP (G)
34.90 0.16 (0.46%)
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SBI Arbitrage Oppor. Fund (G)
Not Ranked
Arbitrage & Arbitrage Plus 18.03 9.0 109.16
SBI Balanced Fund - Direct (G)
Not Ranked
Balanced 79.58 47.1 21.71
SBI Benchmark G Sec Fund (G)
Not Ranked
Gilt Short Term 1,287.95 -- 0.09
SBI Benchmark G Sec Fund - Dir
(G)
Not Ranked
Gilt Short Term 1,290.78 -- 0.08
SBI Blue Chip Fund (G)
Rank 2
Large Cap 23.08 51.0 903.54
SBI Blue Chip Fund - Direct (G)
Not Ranked
Large Cap 23.30 51.8 27.04
SBI Capital Protection Fund- Sr-II
Not Ranked
Capital Protection Funds 13.37 15.1 136.70
SBI Capital Protection Fund- Sr-III
Not Ranked
Capital Protection Funds 12.66 11.2 131.57
SBI Childrens Benefit - Direct
Not Ranked
Debt Oriented Hybrid Speciality
Funds
33.39 38.4 0.10
SBI Contra Fund (G)
Rank 4
Diversified Equity 74.33 47.4 2,011.03
SBI Contra Fund - Direct (G)
Not Ranked
Diversified Equity 75.02 48.2 15.04
SBI Dynamic Bond Fund (G)
Rank 4
Debt Long Term 15.50 7.6 3,333.83
SBI Dynamic Bond Fund - Direct (G)
Not Ranked
Debt Long Term 15.66 8.2 528.34
SBI EDGE Fund (G)
Not Ranked
Debt Oriented Hybrid Speciality
Funds
14.06 12.9 11.81
SBI EDGE Fund - Direct (G)
Not Ranked
Debt Oriented Hybrid Speciality
Funds
14.14 13.3 0.19
SBI Emerging Busi (G)
Rank 5
Small & Mid Cap 75.12 52.8 1,266.46
SBI Emerging Businesses -Direct
(G)
Not Ranked
Small & Mid Cap 76.07 53.9 76.40
SBI FMCG Fund (G)
Not Ranked
Sector - FMCG 63.21 21.8 190.60
SBI FMCG Fund - Direct (G)
Not Ranked
Sector - FMCG 64.29 22.5 18.91
SBI Gold Exchange Traded Fund
Not Ranked
Gold ETF 2,741.40 -5.2 1,143.16
SBI Gold Fund (G)
Not Ranked
Fund of Funds - Commodity oriented 9.61 -8.4 722.10
SBI Gold Fund - Direct (G)
Not Ranked
Fund of Funds - Commodity oriented 9.67 -8.1 12.87
SBI Income - FRP - LTP -Direct (G)
Not Ranked
Floating Rate Debt - Long Term 20.36 10.6 33.81
SBI Income -FRP -SPBP - Direct (G)
Not Ranked
Floating Rate Debt - Short Term 20.72 10.0 46.14
SBI Infrastructure - Sr I (G)
Rank 5
Thematic - Infrastructure 9.86 57.3 531.61
SBI Infrastructure Sr I -Direct (G)
Not Ranked
Thematic - Infrastructure 9.94 58.1 2.73
SBI Insta Cash - LFP - Direct (G)
Not Ranked
Liquid 2,271.50 9.1 157.81
SBI IT Fund (G)
Not Ranked
Sector - Technology 40.17 39.7 63.91
SBI IT Fund - Direct (G)
Not Ranked
Sector - Technology 40.87 40.4 5.61
SBI Liquid Fund - Direct (G)
Not Ranked
Liquid 1,382.35 -- 3.72
SBI Liquid Fund - IP (G)
Not Ranked
Liquid 1,310.94 -- 0.22
SBI Liquid Fund - RP (G)
Not Ranked
Liquid 1,381.87 -- 12.10
SBI Magnum Balanced Fund (G)
Rank 3
Balanced 78.84 46.2 590.43
SBI Magnum Cash-Liq Float -G
Not Ranked
Liquid 2,265.47 8.9 127.19
SBI Magnum Childrens Benefit
Not Ranked
Debt Oriented Hybrid Speciality
Funds
32.90 37.2 26.22
SBI Magnum Comma Fund (G)
Not Ranked
Sector - Others 24.85 61.8 264.40
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SBI Magnum Comma Fund - Direct
(G)
Not Ranked
Sector - Others 25.08 62.8 1.45
SBI Magnum Equity Fund (G)
Rank 5
Large Cap 63.90 45.3 1,052.27
SBI Magnum Equity Fund - Direct
(G)
Not Ranked
Large Cap 64.52 46.1 61.92
SBI Magnum Gilt - LTP (G)
Rank 1
Gilt Long Term 26.39 12.6 91.59
SBI Magnum Gilt - LTP - Direct (G)
Not Ranked
Gilt Long Term 26.51 13.0 38.34
SBI Magnum Gilt - STP (G)
Not Ranked
Gilt Short Term 26.24 11.4 58.36
SBI Magnum Gilt - STP - Direct (G)
Not Ranked
Gilt Short Term 26.34 11.7 23.32
SBI Magnum Gilt LTP - PF (G)
Not Ranked
Gilt Long Term 16.94 12.6 51.53
SBI Magnum Gilt LTP-PF 1Yr (G)
Not Ranked
Gilt Long Term 16.36 12.6 2.64
SBI Magnum Gilt LTP-PF 2Yr (G)
Not Ranked
Gilt Long Term 16.13 12.6 11.52
SBI Magnum Gilt LTP-PF 3Yr (G)
Not Ranked
Gilt Long Term 15.83 12.6 3.49
SBI Magnum Global Fund (G)
Rank 3
Small & Mid Cap 101.55 62.5 1,047.29
SBI Magnum Global Fund - Direct
(G)
Not Ranked
Small & Mid Cap 102.55 63.5 20.67
SBI Magnum Income - FRP - LTP
(G)
Not Ranked
Floating Rate Debt - Long Term 20.24 10.2 157.65
SBI Magnum Income - FRP - SPBP
(G)
Not Ranked
Floating Rate Debt - Short Term 20.59 9.5 600.65
SBI Magnum Income Fund (G)
Rank 4
Debt Long Term 30.77 7.8 3,081.57
SBI Magnum Income Fund - Direct
(G)
Not Ranked
Debt Long Term 30.90 8.0 351.52
SBI Magnum Income-FRP-LT IP -G
Not Ranked
11.95 -- 0.15
SBI Magnum Index Fund (G)
Rank 3
Index 66.29 40.6 26.73
SBI Magnum Index Fund - Direct (G)
Not Ranked
Index 66.61 41.1 2.37
SBI Magnum Insta Cash (G)
Rank 2
Liquid 2,930.01 9.6 893.18
SBI Magnum Insta Cash - Direct (G)
Not Ranked
Liquid 2,933.52 9.7 1,576.26
SBI Magnum Midcap Fund (G)
Rank 2
Small & Mid Cap 42.98 80.1 325.50
SBI Magnum MIP (G)
Not Ranked
MIP Conservative 26.70 14.5 271.08
SBI Magnum MIP - Direct (G)
Not Ranked
MIP Conservative 26.99 15.4 1.45
SBI Magnum MIP - Floater (G)
Not Ranked
MIP Conservative 18.40 16.4 9.40
SBI Magnum MIP Floater -Direct (G)
Not Ranked
MIP Conservative 18.51 16.9 0.14
SBI Magnum Multicap Fund (G)
Rank 3
Diversified Equity 25.81 55.9 364.84
SBI Magnum Multiplier Plus (G)
Rank 3
Diversified Equity 125.55 58.4 1,193.05
SBI Magnum NRI Fund - FAP (G)
Not Ranked
Equity Oriented Hybrid Speciality
Funds
30.19 -- 0.12
SBI Magnum Tax Gain (G)
Rank 3
ELSS 95.70 59.1 4,327.68
SBI Magnum Tax Gain - Direct (G)
Not Ranked
ELSS 96.46 59.8 44.01
SBI Midcap Fund - Direct (G)
Not Ranked
Small & Mid Cap 43.37 81.2 38.56
SBI Multicap Fund - Direct (G)
Not Ranked
Diversified Equity 26.05 56.8 0.91
SBI Multiplier Plus - Direct (G)
Not Ranked
Diversified Equity 126.26 59.0 12.97
SBI One India Fund (G)
Not Ranked
Diversified Equity 10.43 -- 144.29
SBI Mutual Fund: SBI Mutual Fund Schemes/Returns, SBI Mutual Fund La... http://www.moneycontrol.com/mutual-funds/amc-details/SB
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SBI Pharma Fund (G)
Not Ranked
Sector - Pharma & Healthcare 98.48 49.6 194.91
SBI Pharma Fund - Direct (G)
Not Ranked
Sector - Pharma & Healthcare 99.69 50.8 21.33
SBI Premier Liquid - Direct (G)
Not Ranked
Liquid 2,084.25 9.6 15,295.39
SBI Premier Liquid - IP (G)
Not Ranked
Liquid 2,101.59 9.5 42.81
SBI Premier Liquid Fund - RP (G)
Rank 1
Liquid 2,082.06 9.5 5,933.94
SBI PSU Fund (G)
Rank 5
Diversified Equity 9.38 46.5 272.41
SBI PSU Fund - Direct (G)
Not Ranked
Diversified Equity 9.46 47.3 3.01
SBI Regular Savings - Direct (G)
Not Ranked
MIP Aggressive 21.57 16.9 0.03
SBI Regular Savings Fund (G)
Not Ranked
MIP Aggressive 21.42 16.3 18.93
SBI Sensex ETF
Not Ranked
Index 266.04 41.7 4.42
SBI SHDF - USTBF - IP (G)
Not Ranked
Ultra Short Term Debt 1,726.80 9.8 159.49
SBI Short Horizon Debt-STF -RP (G)
Not Ranked
Debt Short Term 16.99 10.1 19.52
SBI Short Term Debt - Direct (G)
Not Ranked
Debt Short Term 15.09 10.5 1,582.03
SBI Short Term Debt - RP (G)
Rank 3
Debt Short Term 15.01 10.1 1,142.58
SBI Small & Midcap Fund (G)
Not Ranked
Large Cap 20.40 -- 48.74
SBI Small & Midcap Fund -Direct (G)
Not Ranked
Large Cap 20.63 -- 4.54
SBI Tax Advantage Sr-1 (G)
Not Ranked
ELSS 18.79 72.2 351.87
SBI Tax Advantage Sr-2 (G)
Not Ranked
ELSS 18.74 72.8 38.94
SBI Tax Advantage Sr-3- Direct (G)
Not Ranked
ELSS 12.82 -- 1.23
SBI Tax Advantage Sr-3- Regular
(G)
Not Ranked
ELSS 12.81 -- 22.97
SBI Treasury Advantage (G)
Not Ranked
Ultra Short Term Debt 1,455.53 -- 40.76
SBI Treasury Advtantage - Dir (G)
Not Ranked
Ultra Short Term Debt 1,468.87 -- 31.54
SBI Ultra Short Term Bond - DP (G)
Not Ranked
Ultra Short Term Debt 1,699.50 9.9 2,525.97
SBI Ultra Short Term Bond - RP (G)
Rank 2
Ultra Short Term Debt 1,697.19 9.8 1,075.51
Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under
Management (AUM) on a monthly basis. This data is published every quarter.
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