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SBI Funds Management Private Limited
Find SBI Fund's Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points, all at one place.
Scheme Category AUM (Cr.) 1 Yr (%) 3 Yr (%) 5 Yr (%) Calc
L114G SBI ARBITRAGE OPPORTUNITIES FUND - GROWTH Equity 825.57 5.51 6.43 7.36
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L464G SBI BANKING & FINANCIAL SERVICES FUND - REGULAR - GROWTH Equity 456.70 23.57 - -
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L103G SBI BLUECHIP FUND - GROWTH Equity 15653.70 14.36 15.90 19.15
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L036G SBI CONTRA FUND - GROWTH Equity 1758.02 16.07 13.83 15.31
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L080B SBI CORPORATE BOND FUND - GROWTH Debt 4583.83 8.03 9.83 9.83
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L465G SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH Equity 126.37 10.36 - -
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L074G SBI DYNAMIC BOND FUND - GROWTH Debt 3613.41 8.32 10.60 8.87
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L081G SBI EMERG BUSS FUND - GROWTH Equity 2012.16 16.17 15.45 18.02
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L468 SBI ETF BSE 100 Equity 1.43 21.08 - -
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L186G SBI ETF GOLD Gold 780.37 -1.89 1.98 -1.67
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L467 SBI ETF NIFTY BANK Equity 548.88 30.23 - -
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L466 SBI ETF NIFTY NEXT 50 Equity 4.76 24.46 - -
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L326 SBI ETF SENSEX Equity 7357.00 17.64 9.04 -
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L033G SBI FMCG FUND - GROWTH Equity 344.28 23.70 16.45 -
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L246G SBI GOLD FUND - GROWTH Gold 419.58 -1.29 1.42 -2.29
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L144G SBI INFRASTRUCTURE FUND - GROWTH Equity 563.34 14.51 15.03 12.75
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L034G SBI IT FUND - GROWTH Equity 58.09 2.89 2.03 -
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L453G SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR - GROWTH Debt 58.16 17.79 - -
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L24G SBI MAGNUM BALANCED FUND - GROWTH Equity 15125.10 14.05 14.07 18.23
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L056 SBI MAGNUM CHILDREN BENEFIT PLAN Equity 50.38 17.24 15.37 14.45
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L094G SBI MAGNUM COMMA FUND - GROWTH Equity 317.53 26.45 18.61 13.11
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L007G SBI MAGNUM EQUITY FUND - GROWTH Equity 2043.25 11.62 12.79 15.55
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L040A SBI MAGNUM GILT LONG TERM PLAN - GROWTH Debt 2992.34 9.08 12.25 11.41
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L040E SBI MAGNUM GILT LONG TERM PLAN - PF - FIXED PERIOD - 3 YEAR - GROWTH Debt 2992.34 9.08 12.25 11.35
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L040B SBI MAGNUM GILT LONG TERM PLAN - PF - REGULAR - GROWTH Debt 2992.34 9.08 12.25 11.42
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L038 SBI MAGNUM GILT SHORT TERM PLAN - GROWTH Debt 583.20 9.02 10.64 10.16
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L021G SBI MAGNUM GLOBAL FUND 94 - GROWTH Equity 3135.33 8.01 14.04 20.71
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L028G SBI MAGNUM INCOME FUND - GROWTH Debt 2233.56 8.69 10.14 8.74
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L086G SBI MAGNUM INSTA CASH - GROWTH Debt 6727.05 6.69 7.68 8.26
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L57G SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - GROWTH Debt 51.04 5.78 6.94 7.68
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L091G SBI MAGNUM MIDCAP FUND - GROWTH Equity 3767.71 8.59 18.92 26.15
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L101G SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - GROWTH Debt 268.65 7.83 10.07 10.99
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L44 SBI MAGNUM MONTHLY INCOME PLAN - GROWTH Debt 1489.80 8.61 11.68 10.73
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L099G SBI MAGNUM MULTI CAP FUND - GROWTH Equity 3104.34 21.56 19.72 21.53
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L017G SBI MAGNUM MULTIPLIER FUND - GROWTH Equity 1900.06 15.47 16.82 19.79
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L018G SBI MAGNUM TAX GAIN SCHEME 93 - GROWTH Equity 5794.53 14.89 12.49 16.97
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L055A SBI NIFTY INDEX FUND - GROWTH Equity 196.08 19.47 9.78 12.44
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L035G SBI PHARMA FUND - GROWTH Equity 1001.45 -11.17 6.37 17.59
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L72SG SBI PREMIER LIQUID FUND - REGULAR - GROWTH Debt 21255.60 6.60 7.63 8.22
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L192G SBI PSU FUND - GROWTH Equity 217.61 22.21 9.69 8.36
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L069G SBI REGULAR SAVINGS FUND - GROWTH Debt 1232.32 10.19 10.64 10.08
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L079B SBI SAVINGS FUND - GROWTH Debt 4016.81 6.76 7.93 8.39
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L148IG SBI SHORT TERM DEBT FUND - GROWTH Debt 7423.01 7.22 8.69 8.63
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L148RG SBI SHORT TERM DEBT FUND - RETAIL - GROWTH Debt 7423.01 7.22 8.69 8.62
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L346G SBI SMALL & MIDCAP FUND - GROWTH Equity 762.10 34.05 30.85 33.91
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L348RG SBI TREASURY ADVANTAGE FUND - GROWTH Debt 4147.29 6.83 8.13 8.48
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LF47RG SBI ULTRA SHORT TERM DEBT FUND - GROWTH Debt 10784.30 7.03 8.12 8.47
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* Compounded Annualized Returns
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Mumbai - 400051

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Download Section
APPLICATION FORMS
Common Application
Debt Application
Equity Application
Fatca
Systematic Investment Plan (Auto Debit)
Systematic Transfer Plan (Stp)
Systematic Withdrawal Plan (Swp)
Service Forms
Change In Bank Details
Common Transaction
Nomination
Sip Cancellation
Third Party Declaration
Information Sheet
Debt Kim
Equity Kim
KYC
KYC Individual
KYC Non-Individual
KYC Change Individual
Contact Centres
Branch Offices 115_SBI MF branch list.xls
Investor Service Centres 224
Common Forms
Common Transaction Form
Lost Redemption Cheque Format
Revalidation of Cheque-Bank Detail Format
Revalidation of Cheque-Out of Date Format
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Risk Factor : All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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