17 April, 2024 15:28 IST
Resource id #5
SBI Mutual Fund
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CIO :Navneet Munot
Address:1102, 11th floor ,Tower 2, Wing 'A', One Indiabulls Centre, 841, Senapati Bapat Marg, Elphinstone Road (W), Mumbai - 400 013.
Phone:91 22 22180221    
Fax : 91 22 22189663
E-mail: [email protected]
website
: http://www.sbimf.com
Fund Family Total Schemes:187
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundSBI ARBITRAGE Opportunities Fund21-JUN-1316.32008.617.6131-MAY-13481.62 NA
2Arbitrage FundSBI ARBITRAGE Opportunities Fund - Direct Plan21-JUN-1316.3400N.A.82N.AN.A NA
3BalancedSBI Magnum Balanced Fund21-JUN-1355.510019.2415.931-MAY-134070.17 NA
4BalancedSBI Magnum Balanced Fund - Direct Plan21-JUN-1355.6400N.A0N.AN.A NA
5ETFSBI Gold Exchange Traded Scheme21-JUN-132600.6800-12.0514.0131-MAY-1313084.07 NA
6Equity-DiversifiedDaiwa Industry Leaders Fund21-JUN-1311.900011.744.6731-MAY-13201.19 NA
7Equity-DiversifiedDaiwa Industry Leaders Fund - Direct Plan21-JUN-1311.9300N.A0N.AN.A NA
8Equity-DiversifiedSBI Blue Chip Fund21-JUN-1315.900016.566.531-MAY-137598.10 NA
9Equity-DiversifiedSBI Blue Chip Fund - Direct Plan21-JUN-1315.9400N.A0N.AN.A NA
10Equity-DiversifiedSBI Contra Fund - Direct Plan21-JUN-1354.6500N.A0N.AN.A NA
11Equity-DiversifiedSBI Emerging Business Fund - Direct Plan21-JUN-1353.1200N.A0N.AN.A NA
12Equity-DiversifiedSBI Magnum Comma Fund21-JUN-1316.9000-13.86.7631-MAY-132713.77 NA
13Equity-DiversifiedSBI Magnum Comma Fund - Direct Plan21-JUN-1316.9500N.A0N.AN.A NA
14Equity-DiversifiedSBI Magnum Equity Fund21-JUN-1345.72009.1614.2931-MAY-1310710.59 NA
15Equity-DiversifiedSBI Magnum Equity Fund21-JUN-1326.9000N.AN.A31-OCT-074384.80 NA
16Equity-DiversifiedSBI Magnum Equity Fund - Direct Plan21-JUN-1345.8600N.A0N.AN.A NA
17Equity-DiversifiedSBI Magnum Global Fund21-JUN-1330.3900N.AN.A30-APR-066920.80 NA
18Equity-DiversifiedSBI Magnum Global Fund21-JUN-1364.620015.9710.4731-MAY-138782.66 NA
19Equity-DiversifiedSBI Magnum Global Fund - Direct Plan21-JUN-1364.8000N.A0N.AN.A NA
20Equity-DiversifiedSBI Magnum Midcap Fund21-JUN-1324.910019.4511.8831-MAY-132011.89 NA
21Equity-DiversifiedSBI Magnum Midcap Fund - Direct Plan21-JUN-1324.9700N.A0N.AN.A NA
22Equity-DiversifiedSBI Magnum Multicap Fund21-JUN-1317.440010.558.431-MAY-133667.67 NA
23Equity-DiversifiedSBI Magnum Multicap Fund - Direct Plan21-JUN-1317.4900N.A0N.AN.A NA
24Equity-DiversifiedSBI Magnum Multiplier Plus Scheme 9321-JUN-1382.67009.9115.2331-MAY-1310502.05 NA
25Equity-DiversifiedSBI Magnum Multiplier Plus Scheme 93 - Direct Plan21-JUN-1382.8300N.A0N.AN.A NA
26Equity-DiversifiedSBI Magnum Sector Funds Umbrella - Contra Fund21-JUN-1354.49009.7310.0431-MAY-1323060.35 NA
27Equity-DiversifiedSBI Magnum Sector Funds Umbrella - Emerging Business Fund21-JUN-1352.900016.4320.9831-MAY-1313321.76 NA
28Equity-ELSSSBI Magnum Tax Gain21-JUN-1331.0200N.AN.A30-APR-0719105.30 NA
29Equity-ELSSSBI Magnum Tax Gain21-JUN-1362.87009.999.5131-MAY-1341758.30 NA
30Equity-ELSSSBI Magnum Tax Gain - Direct Plan21-JUN-1363.0400N.A0N.AN.A NA
31Equity-IndexSBI Nifty Index Fund - Direct Plan21-JUN-1348.5000N.A0N.AN.A NA
32Equity-IndexSBI Nifty Index Fund - Regular Plan21-JUN-1348.44009.8614.6831-MAY-13618.89 NA
33FOFSBI Gold Fund21-JUN-139.3400-11.78-3.7531-MAY-137971.46 NA
34FOFSBI Gold Fund - Direct Plan21-JUN-139.3600N.A1.71N.AN.A NA
35GiltSBI Magnum Gilt Fund - Long Term Plan21-JUN-1325.110015.887.6631-MAY-133136.69 NA
36GiltSBI Magnum Gilt Fund - Long Term Plan - Direct Plan21-JUN-1325.1300N.A0N.AN.A NA
37GiltSBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs)21-JUN-1315.060015.354.4130-APR-063928.12 NA
38GiltSBI Magnum Gilt Long Term Plan - PF (Regular)21-JUN-1316.120015.945.1730-APR-063928.12 NA
39GiltSBI Magnum Gilt Short Term Plan21-JUN-1323.82009.76.5931-MAY-131250.18 NA
40GiltSBI Magnum Gilt Short Term Plan - Direct Plan21-JUN-1323.8300N.A2.11N.AN.A NA
41IncomeDaiwa Treasury Advantage Fund21-JUN-131311.73008.037.6131-MAY-13529.92 NA
42IncomeDaiwa Treasury Advantage Fund - Direct Plan21-JUN-131315.3600N.A.58N.AN.A NA
43IncomeSBI Dynamic Bond Fund21-JUN-1315.340013.784.6831-MAY-1372088.52 NA
44IncomeSBI Dynamic Bond Fund - Direct Plan21-JUN-1315.3900N.A0N.AN.A NA
45IncomeSBI Magnum Children Benefit Plan21-JUN-1325.94004.78.7831-MAY-13244.01 NA
46IncomeSBI Magnum Children Benefit Plan - Direct Plan21-JUN-1326.0700N.A0N.AN.A NA
47IncomeSBI Magnum Income Fund - Direct Plan21-JUN-1330.3600N.A157N.AN.A NA
48IncomeSBI Magnum Income Fund - Floating Rate Plan - LTP21-JUN-1318.10008.876.8731-MAY-13874.29 NA
49IncomeSBI Magnum Income Fund - Floating Rate Plan - LTP - Direct Plan21-JUN-1318.1300N.A.72N.AN.A NA
50IncomeSBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan21-JUN-1318.58008.917.1831-MAY-13824.60 NA
51IncomeSBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan - Direct Plan21-JUN-1318.5800N.A.62N.AN.A NA
52IncomeSBI Magnum Income Fund - Regular Plan21-JUN-1330.320014.447.931-MAY-1356926.25 NA
53IncomeSBI Magnum Income Plus Fund - Investment Plan21-JUN-1319.15009.446.9731-MAY-13260.12 NA
54IncomeSBI Premier Liquid Fund23-JUN-131879.96008.9514.15N.AN.A NA
55IncomeSBI Premier Liquid Fund - Direct Plan23-JUN-131880.3800N.A.69N.AN.A NA
56IncomeSBI Premier Liquid Fund - Institutional23-JUN-131897.58008.879.2531-MAY-13121792.37 NA
57IncomeSBI Regular Savings Fund - Direct Plan21-JUN-1319.1700N.A0N.AN.A NA
58IncomeSBI Short Horizon Debt Fund - Short Term Fund - Retail21-JUN-1315.650010.587.931-MAY-1339635.41 NA
59IncomeSBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional21-JUN-131562.050097.87N.AN.A NA
60IncomeSBI Short Term Debt Fund21-JUN-1313.840010.685.67N.AN.A NA
61IncomeSBI Short Term Debt Fund - Direct Plan21-JUN-1313.8500N.A.04N.AN.A NA
62IncomeSBI Ultra Short Term Debt Fund21-JUN-131535.37008.877.5531-MAY-1364662.41 NA
63IncomeSBI Ultra Short Term Debt Fund - Direct Plan21-JUN-131535.9700N.A.62N.AN.A NA
64LiquidSBI Magnum Insta Cash Fund23-JUN-131077.8100N.AN.A29-OCT-041857.18 NA
65LiquidSBI Magnum Insta Cash Fund23-JUN-132642.52008.786.4931-MAY-137444.17 NA
66LiquidSBI Magnum Insta Cash Fund - Direct Plan23-JUN-132642.9400N.A.7N.AN.A NA
67LiquidSBI Magnum Insta Cash Fund - Liquid Floater Plan23-JUN-132054.18008.736.931-MAY-132039.81 NA
68LiquidSBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan23-JUN-132055.8600N.A.67N.AN.A NA
69MIPSBI Magnum Monthly Income Plan21-JUN-1324.480012.757.4631-MAY-133396.11 NA
70MIPSBI Magnum Monthly Income Plan - Direct Plan21-JUN-1324.5300N.A0N.AN.A NA
71MIPSBI Magnum Monthly Income Plan - Floater21-JUN-1315.910010.276.3431-MAY-1373.65 NA
72MIPSBI Magnum Monthly Income Plan - Floater - Direct Plan21-JUN-1315.9300N.A2.61N.AN.A NA
73Sectoral-FMCGSBI FMCG Fund21-JUN-1353.060010.612.7631-MAY-132065.00 NA
74Sectoral-FMCGSBI FMCG Fund - Direct Plan21-JUN-1353.5500N.A0N.AN.A NA
75Sectoral-FMCGSBI Magnum Sector Funds Umbrella - FMCG Fund21-JUN-1345.100029.8315.3131-MAR-131893.29 NA
76Sectoral-InfrastructureSBI Infrastructure Fund - Direct Plan21-JUN-137.1000N.A0N.AN.A NA
77Sectoral-InfrastructureSBI Infrastructure Fund - Series I21-JUN-137.0900-3.95-5.7931-MAY-135310.76 NA
78Sectoral-PSUSBI PSU Fund21-JUN-137.3400-7.54-9.9231-MAY-132889.01 NA
79Sectoral-PSUSBI PSU Fund - Direct Plan21-JUN-137.3600N.A0N.AN.A NA
80Sectoral-PharmaSBI Magnum Sector Funds Umbrella - Pharma Fund21-JUN-1363.000029.5816.2931-MAY-13952.12 NA
81Sectoral-PharmaSBI Pharma Fund - Direct Plan21-JUN-1363.2100N.A0N.AN.A NA
82Sectoral-TMTSBI IT Fund21-JUN-1324.03007.949.6731-MAY-13370.39 NA
83Sectoral-TMTSBI IT Fund - Direct Plan21-JUN-1324.3000N.A.25N.AN.A NA
84Sectoral-TMTSBI Magnum Sector Funds Umbrella - IT Fund21-JUN-1323.94007.9411.8431-MAR-13422.82 NA
85SBI BSE 100 ETFN.A0.0000N.AN.AN.AN.A NA
86SBI Balanced Advantage Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
87SBI Balanced Advantage Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
88SBI Banking ETFN.A0.0000N.AN.AN.AN.A NA
89SBI Banking and Financial Services Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
90SBI Banking and Financial Services Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
91SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
92SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
93SBI Corporate Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
94SBI Corporate Bond Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
95SBI ETF 10 Year GiltN.A0.0000N.AN.AN.AN.A NA
96SBI ETF ConsumptionN.A0.0000N.AN.AN.AN.A NA
97SBI ETF ITN.A0.0000N.AN.AN.AN.A NA
98SBI ETF Private BankN.A0.0000N.AN.AN.AN.A NA
99SBI ETF QualityN.A0.0000N.AN.AN.AN.A NA
100SBI ETF Sensex Next 50N.A0.0000N.AN.AN.AN.A NA
101SBI Equity Minimum Variance Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
102SBI Equity Minimum Variance Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
103SBI Equity Savings Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
104SBI Equity Savings Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
105SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
106SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
107SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
108SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
109SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
110SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
111SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
112SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
113SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
114SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
115SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
116SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
117SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
118SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
119SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
120SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
121SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
122SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
123SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
124SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
125SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
126SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
127SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
128SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
129SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
130SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
131SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
132SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
133SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
134SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
135SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
136SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
137SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
138SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
139SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
140SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
141SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
142SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
143SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
144SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
145SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
146SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
147SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
148SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
149SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
150SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
151SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
152SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
153SBI Floating Rate Debt Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
154SBI Floating Rate Debt Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
155SBI International Access - US Equity FOF - Direct PlanN.A0.0000N.AN.AN.AN.A NA
156SBI International Access - US Equity FOF - Regular PlanN.A0.0000N.AN.AN.AN.A NA
157SBI Long Term Advantage Fund - Series I - Direct PlanN.A0.0000N.AN.AN.AN.A NA
158SBI Long Term Advantage Fund - Series I - Regular PlanN.A0.0000N.AN.AN.AN.A NA
159SBI Long Term Advantage Fund - Series II - Direct PlanN.A0.0000N.AN.AN.AN.A NA
160SBI Long Term Advantage Fund - Series II - Regular PlanN.A0.0000N.AN.AN.AN.A NA
161SBI Long Term Advantage Fund - Series III - Direct PlanN.A0.0000N.AN.AN.AN.A NA
162SBI Long Term Advantage Fund - Series III - Regular PlanN.A0.0000N.AN.AN.AN.A NA
163SBI Long Term Advantage Fund - Series IV - Direct PlanN.A0.0000N.AN.AN.AN.A NA
164SBI Long Term Advantage Fund - Series IV - Regular PlanN.A0.0000N.AN.AN.AN.A NA
165SBI Long Term Advantage Fund - Series V - Direct PlanN.A0.0000N.AN.AN.AN.A NA
166SBI Long Term Advantage Fund - Series V - Regular PlanN.A0.0000N.AN.AN.AN.A NA
167SBI Long Term Advantage Fund - Series VI - Direct PlanN.A0.0000N.AN.AN.AN.A NA
168SBI Long Term Advantage Fund - Series VI - Regular PlanN.A0.0000N.AN.AN.AN.A NA
169SBI Magnum Childrens Benefit Fund - Investment Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
170SBI Magnum Childrens Benefit Fund - Investment Plan - Regular PlanN.A0.0000N.AN.AN.AN.A NA
171SBI Multicap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
172SBI Multicap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
173SBI Nifty ETFN.A0.0000N.AN.AN.AN.A NA
174SBI Nifty Junior ETFN.A0.0000N.AN.AN.AN.A NA
175SBI Nifty Next 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
176SBI Nifty Next 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
177SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
178SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular PlanN.A0.0000N.AN.AN.AN.A NA
179SBI Retirement Benefit Fund - Aggressive Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
180SBI Retirement Benefit Fund - Aggressive Plan - Regular PlanN.A0.0000N.AN.AN.AN.A NA
181SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
182SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular PlanN.A0.0000N.AN.AN.AN.A NA
183SBI Retirement Benefit Fund - Conservative Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
184SBI Retirement Benefit Fund - Conservative Plan - Regular PlanN.A0.0000N.AN.AN.AN.A NA
185SBI SENSEX ETFN.A0.0000N.AN.AN.AN.A NA
186SBI Tax Advantage Fund - Series III - Direct PlanN.A0.0000N.AN.AN.AN.A NA
187SBI Tax Advantage Fund - Series III - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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