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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 1268.30 5.80 6.34 7.33
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L464G SBI BANKING & FINANCIAL SERVICES FUND - REGULAR - GROWTH Equity 493.30 39.01 - -
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L103G SBI BLUECHIP FUND - GROWTH Equity 17869.50 26.99 13.28 18.20
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L036G SBI CONTRA FUND - GROWTH Equity 1922.84 36.70 11.88 15.31
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L080B SBI CORPORATE BOND FUND - GROWTH Debt 5005.19 6.26 8.69 9.52
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L465G SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH Equity 124.20 18.67 - -
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L074G SBI DYNAMIC BOND FUND - GROWTH Debt 3891.13 3.40 7.59 7.76
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L081G SBI EMERG BUSS FUND - GROWTH Equity 2386.34 40.50 14.54 17.90
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L468 SBI ETF BSE 100 Equity 1.51 27.70 - -
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L186G SBI ETF GOLD Gold 732.75 0.47 1.48 -1.45
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L467 SBI ETF NIFTY BANK Equity 775.45 37.17 - -
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L466 SBI ETF NIFTY NEXT 50 Equity 11.78 33.89 - -
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L326 SBI ETF SENSEX Equity 9056.80 29.12 9.03 -
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L033G SBI FMCG FUND - GROWTH Equity 458.93 51.89 18.14 19.84
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L246G SBI GOLD FUND - GROWTH Gold 389.85 0.78 1.14 -2.17
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L144G SBI INFRASTRUCTURE FUND - GROWTH Equity 676.60 32.27 15.36 15.00
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L034G SBI IT FUND - GROWTH Equity 63.78 21.55 4.22 16.04
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L453G SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR - GROWTH Debt 65.45 37.82 - -
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L24G SBI MAGNUM BALANCED FUND - GROWTH Equity 19245.30 25.36 11.62 17.44
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L056 SBI MAGNUM CHILDREN BENEFIT PLAN Equity 57.79 22.28 14.96 14.74
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L094G SBI MAGNUM COMMA FUND - GROWTH Equity 373.01 32.19 20.42 14.82
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L007G SBI MAGNUM EQUITY FUND - GROWTH Equity 2153.60 23.37 9.54 14.46
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L040A SBI MAGNUM GILT LONG TERM PLAN - GROWTH Debt 3120.29 3.11 8.23 10.04
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L040E SBI MAGNUM GILT LONG TERM PLAN - PF - FIXED PERIOD - 3 YEAR - GROWTH Debt 3120.29 3.11 8.23 10.02
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L040B SBI MAGNUM GILT LONG TERM PLAN - PF - REGULAR - GROWTH Debt 3120.29 3.11 8.23 10.05
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L038 SBI MAGNUM GILT SHORT TERM PLAN - GROWTH Debt 504.73 5.93 9.04 9.75
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L021G SBI MAGNUM GLOBAL FUND 94 - GROWTH Equity 3728.64 36.75 12.73 21.95
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L028G SBI MAGNUM INCOME FUND - GROWTH Debt 2207.04 5.20 7.73 7.81
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L086G SBI MAGNUM INSTA CASH - GROWTH Debt 4872.50 6.60 7.48 8.16
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L57G SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - GROWTH Debt 49.00 5.73 6.72 7.55
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L091G SBI MAGNUM MIDCAP FUND - GROWTH Equity 4233.32 26.33 16.15 25.49
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L101G SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - GROWTH Debt 324.54 9.75 9.51 10.82
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L44 SBI MAGNUM MONTHLY INCOME PLAN - GROWTH Debt 1638.29 6.74 9.04 9.77
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L099G SBI MAGNUM MULTI CAP FUND - GROWTH Equity 4086.44 32.13 16.11 20.72
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L017G SBI MAGNUM MULTIPLIER FUND - GROWTH Equity 2233.00 34.59 14.79 20.63
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L018G SBI MAGNUM TAX GAIN SCHEME 93 - GROWTH Equity 6549.32 29.75 11.08 17.40
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L055A SBI NIFTY INDEX FUND - GROWTH Equity 238.95 28.99 8.53 12.14
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L035G SBI PHARMA FUND - GROWTH Equity 1132.62 -0.92 3.14 17.21
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L72SG SBI PREMIER LIQUID FUND - REGULAR - GROWTH Debt 19042.00 6.55 7.43 8.11
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L192G SBI PSU FUND - GROWTH Equity 234.34 12.59 6.77 7.18
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L069G SBI REGULAR SAVINGS FUND - GROWTH Debt 1563.02 6.87 8.93 9.48
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L079B SBI SAVINGS FUND - GROWTH Debt 4107.12 6.18 7.59 8.19
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L148IG SBI SHORT TERM DEBT FUND - GROWTH Debt 8409.92 5.35 7.73 8.24
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L148RG SBI SHORT TERM DEBT FUND - RETAIL - GROWTH Debt 8409.92 5.35 7.73 8.24
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L346G SBI SMALL & MIDCAP FUND - GROWTH Equity 943.48 69.39 29.06 36.95
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L348RG SBI TREASURY ADVANTAGE FUND - GROWTH Debt 4002.60 6.25 7.72 8.33
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LF47RG SBI ULTRA SHORT TERM DEBT FUND - GROWTH Debt 10882.40 6.53 7.78 8.30
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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
NACH Form
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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