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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 1503.54 6.10 6.03 7.15
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L464G SBI BANKING & FINANCIAL SERVICES FUND - REGULAR - GROWTH Equity 462.35 18.67 18.00 -
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L103G SBI BLUECHIP FUND - GROWTH Equity 17724.05 14.20 12.14 18.74
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L036G SBI CONTRA FUND - GROWTH Equity 1684.21 16.01 10.90 15.52
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L080B SBI CORPORATE BOND FUND - GROWTH Debt 5236.80 6.07 8.39 9.34
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L465G SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH Equity 142.17 13.12 9.30 -
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L074G SBI DYNAMIC BOND FUND - GROWTH Debt 2033.25 3.12 7.40 7.24
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L081G SBI EMERG BUSS FUND - GROWTH Equity 2415.54 26.48 15.35 20.19
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L468 SBI ETF BSE 100 Equity 1.44 13.36 9.62 -
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L186G SBI ETF GOLD Gold 713.05 4.64 3.74 2.31
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L467 SBI ETF NIFTY BANK Equity 622.63 13.50 11.85 -
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L466 SBI ETF NIFTY NEXT 50 Equity 12.04 14.83 17.20 -
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L326 SBI ETF SENSEX Equity 9505.91 16.11 8.31 13.39
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L033G SBI FMCG FUND - GROWTH Equity 513.25 31.00 18.68 19.02
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L246G SBI GOLD FUND - GROWTH Gold 375.23 5.98 3.63 1.41
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L144G SBI INFRASTRUCTURE FUND - GROWTH Equity 575.65 13.80 11.83 16.19
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L034G SBI IT FUND - GROWTH Equity 75.56 35.34 8.82 20.14
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L453G SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR - GROWTH Debt 46.05 14.74 11.40 -
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L24G SBI MAGNUM BALANCED FUND - GROWTH Equity 21801.63 15.74 10.67 18.04
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L056 SBI MAGNUM CHILDREN BENEFIT PLAN Equity 58.43 15.65 14.84 15.64
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L094G SBI MAGNUM COMMA FUND - GROWTH Equity 316.99 13.25 16.65 16.23
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L007G SBI MAGNUM EQUITY FUND - GROWTH Equity 2044.46 12.04 9.81 15.29
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L040A SBI MAGNUM GILT LONG TERM PLAN - GROWTH Debt 2246.03 2.89 7.71 9.37
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L040E SBI MAGNUM GILT LONG TERM PLAN - PF - FIXED PERIOD - 3 YEAR - GROWTH Debt 2246.03 2.89 7.71 9.37
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L040B SBI MAGNUM GILT LONG TERM PLAN - PF - REGULAR - GROWTH Debt 2246.03 2.89 7.71 9.37
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L038 SBI MAGNUM GILT SHORT TERM PLAN - GROWTH Debt 457.43 5.59 8.69 9.52
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L021G SBI MAGNUM GLOBAL FUND 94 - GROWTH Equity 3427.87 19.58 10.90 22.18
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L028G SBI MAGNUM INCOME FUND - GROWTH Debt 2081.52 4.35 7.67 7.35
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L086G SBI MAGNUM INSTA CASH - GROWTH Debt 3887.11 6.74 7.34 8.07
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L57G SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - GROWTH Debt 2673.42 5.93 6.50 7.39
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L091G SBI MAGNUM MIDCAP FUND - GROWTH Equity 3799.49 9.16 14.29 27.23
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L101G SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - GROWTH Debt 361.92 7.50 8.89 10.78
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L44 SBI MAGNUM MONTHLY INCOME PLAN - GROWTH Debt 1610.88 5.13 8.59 9.67
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L099G SBI MAGNUM MULTI CAP FUND - GROWTH Equity 4704.06 15.90 14.88 21.69
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L017G SBI MAGNUM MULTIPLIER FUND - GROWTH Equity 2157.22 15.53 13.04 20.94
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L018G SBI MAGNUM TAX GAIN SCHEME 93 - GROWTH Equity 6066.78 11.85 9.37 17.30
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L055A SBI NIFTY INDEX FUND - GROWTH Equity 264.37 15.72 8.84 12.69
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L035G SBI PHARMA FUND - GROWTH Equity 954.89 -7.48 -2.85 14.51
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L72SG SBI PREMIER LIQUID FUND - REGULAR - GROWTH Debt 19680.06 6.70 7.29 8.01
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L192G SBI PSU FUND - GROWTH Equity 188.06 -6.94 6.22 7.23
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L069G SBI REGULAR SAVINGS FUND - GROWTH Debt 1698.70 6.16 8.71 9.48
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L079B SBI SAVINGS FUND - GROWTH Debt 3555.26 6.27 7.45 8.07
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L148IG SBI SHORT TERM DEBT FUND - GROWTH Debt 7620.01 5.57 7.51 7.99
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L148RG SBI SHORT TERM DEBT FUND - RETAIL - GROWTH Debt 7620.01 5.57 7.51 7.99
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L346G SBI SMALL & MIDCAP FUND - GROWTH Equity 771.31 36.72 25.83 36.64
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L348RG SBI TREASURY ADVANTAGE FUND - GROWTH Debt 2175.40 6.38 7.59 8.29
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LF47RG SBI ULTRA SHORT TERM DEBT FUND - GROWTH Debt 9440.93 6.56 7.62 8.20
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* Compounded Annualized Returns
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Bandra East
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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