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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 2051.45 6.11 5.90 7.08
Calculate..
L464G SBI BANKING & FINANCIAL SERVICES FUND - REGULAR - GROWTH Equity 512.68 16.35 19.03 -
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L348RG SBI BANKING AND PSU FUND - GROWTH Debt 2104.35 6.15 7.43 8.25
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L103G SBI BLUECHIP FUND - GROWTH Equity 19121.11 8.36 10.56 19.18
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L033G SBI CONSUMPTION OPPORTUNITIES FUND - GROWTH Equity 621.49 18.47 17.96 17.17
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L036G SBI CONTRA FUND - GROWTH Equity 1699.21 4.09 9.07 15.38
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L080B SBI CREDIT RISK FUND - GROWTH Debt 5267.67 4.78 8.04 9.12
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L44 SBI DEBT HYBRID FUND - GROWTH Debt 1550.43 0.55 7.78 9.10
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L465G SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH Equity 181.19 8.95 9.53 -
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L074G SBI DYNAMIC BOND FUND - GROWTH Debt 1897.26 -0.09 7.64 6.82
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L24G SBI EQUITY HYBRID FUND - GROWTH Equity 24460.98 10.42 10.24 17.87
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L468 SBI ETF BSE 100 Equity 5.99 9.82 9.83 -
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L186G SBI ETF GOLD Gold 690.62 3.98 2.87 1.45
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L467 SBI ETF NIFTY BANK Equity 738.47 11.70 13.51 -
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L466 SBI ETF NIFTY NEXT 50 Equity 13.22 6.89 13.85 -
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L326 SBI ETF SENSEX Equity 10968.11 13.44 8.99 14.52
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L081G SBI FOCUSED EQUITY FUND - GROWTH Equity 2775.38 17.08 15.01 20.35
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L246G SBI GOLD FUND - GROWTH Gold 358.47 4.48 3.02 0.80
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L035G SBI HEALTHCARE OPPORTUNITIES FUND - GROWTH Equity 914.15 -6.11 -5.44 13.04
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L144G SBI INFRASTRUCTURE FUND - GROWTH Equity 580.36 1.90 9.08 15.77
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L017G SBI LARGE & MIDCAP FUND - GROWTH Equity 2270.89 8.26 10.30 20.58
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L72SG SBI LIQUID FUND - REGULAR - GROWTH Debt 41545.50 6.80 7.22 7.97
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L453G SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR - GROWTH Debt 44.00 -0.11 9.96 -
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L056 SBI MAGNUM CHILDRENS BENEFIT FUND Equity 59.71 12.75 14.80 16.02
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L094G SBI MAGNUM COMMA FUND - GROWTH Equity 309.69 3.91 13.48 16.69
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L038 SBI MAGNUM CONSTANT MATURITY FUND - GROWTH Debt 411.32 5.03 8.75 9.41
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L007G SBI MAGNUM EQUITY ESG FUND - GROWTH Equity 2115.33 9.87 9.84 16.60
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L040A SBI MAGNUM GILT FUND - GROWTH Debt 2164.57 -1.20 7.87 8.65
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L040E SBI MAGNUM GILT FUND - PF - FIXED PERIOD - 3 YEAR - GROWTH Debt 2164.57 -1.20 7.87 8.65
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L040B SBI MAGNUM GILT FUND - PF - REGULAR - GROWTH Debt 2164.57 -1.20 7.87 8.65
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L021G SBI MAGNUM GLOBAL FUND - GROWTH Equity 3458.41 8.87 8.39 20.99
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L028G SBI MAGNUM INCOME FUND - GROWTH Debt 1760.65 1.85 7.74 6.86
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LF47RG SBI MAGNUM LOW DURATION FUND - GROWTH Debt 9483.23 6.46 7.50 8.15
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L069G SBI MAGNUM MEDIUM DURATION FUND - GROWTH Debt 1698.27 4.17 8.46 9.60
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L091G SBI MAGNUM MIDCAP FUND - GROWTH Equity 3717.89 -4.84 7.58 24.19
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L099G SBI MAGNUM MULTI CAP FUND - GROWTH Equity 5338.40 9.99 13.21 21.84
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L018G SBI MAGNUM TAX GAIN SCHEME 93 - GROWTH Equity 6267.50 3.13 6.54 17.09
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L086G SBI MAGNUM ULTRA SHORT DURATION FUND - GROWTH Debt 3095.24 6.97 7.32 8.05
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L101G SBI MULTI ASSET ALLOCATION FUND - GROWTH Debt 367.87 5.22 8.05 10.20
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L055A SBI NIFTY INDEX FUND - GROWTH Equity 295.72 12.97 9.41 13.78
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L57G SBI OVERNIGHT FUND - GROWTH Debt 180.14 5.92 6.40 7.32
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L192G SBI PSU FUND - GROWTH Equity 184.46 -10.81 3.11 7.07
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L079B SBI SAVINGS FUND - GROWTH Debt 3784.46 6.07 7.30 8.00
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L148IG SBI SHORT TERM DEBT FUND - GROWTH Debt 7764.86 4.34 7.29 7.73
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L148RG SBI SHORT TERM DEBT FUND - RETAIL - GROWTH Debt 7764.86 4.34 7.29 7.73
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L346G SBI SMALL CAP FUND - GROWTH Equity 808.86 17.06 20.31 34.45
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L034G SBI TECHNOLOGY OPPORTUNITIES FUND - GROWTH Equity 89.83 36.04 9.83 20.14
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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
Gold Application
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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