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Updated:03 Feb 2012 03:45:00 PM(IST)

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Home » SBI Mutual Fund

SBI Mutual Fund

Set up on 29 June 1987, SBI Mutual Fund is a joint venture between the State Bank of India, India's largest bank and Societe Generale Asset Management of France, one of the world's leading fund management companies. SBI Funds Management Private Limited was incorporated on 7th February 1992 to manage assets of the mutual fund. Mentioned below are the schemes offered by SBI Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
SBI Gold Exchange Traded Scheme (Exchange traded funds) 3.201.4519.8640.12NANA2766.820.00
SBI Magnum Sector Funds Umbrella - Emerg Buss Fund - Growth (Equity Diversified) 11.30-2.90-4.3415.9946.476.4743.240.00
SBI Dynamic Bond Fund - Growth (Debt) 1.035.127.3813.067.554.1213.070.00
SBI Magnum Income Fund - Growth (Debt) 1.314.596.0610.566.045.2625.580.00
SBI Magnum Income Fund - FRP - Savings Plus Bond - Growth (Debt) 0.812.374.689.657.007.3616.390.00
SBI Magnum Income Fund - Floating Rate Plan - Long Term - Growth (Debt) 0.812.484.889.616.656.9915.990.00
SBI Magnum Debt Fund Series - 18 Months - 5 - Growth (FMP) 0.722.294.619.45NANA10.9572.47
SBI Magnum Debt Fund Series - 18 Months - 4 - Growth (FMP) 0.712.234.579.32NANA10.99199.03
SBI Magnum Debt Fund Series - 18 Months - 6 - Growth (FMP) 0.722.254.559.27NANA10.9429.98
SBI Short Horizon Debt Fund - Ultra Short Term - Institutional - Growth (Debt) 0.782.314.629.246.78NA1379.750.00
SBI Short Horizon Debt Fund - Short Term - Institutional - Growth (Debt) 0.712.484.209.14NANA12.060.00
SBI Premier Liquid Fund - Super Institutional - Growth (Liquid) 0.802.344.649.136.50NA1660.930.00
SBI Short Horizon Debt Fund - Ultra Short Term - Retail - Growth (Debt) 0.772.274.559.126.49NA1358.510.00
SBI Premier Liquid Fund - Institutional - Growth (Liquid) 0.802.324.609.066.467.091677.850.00
SBI Short Horizon Debt Fund - Short Term - Retail - Growth (Debt) 0.702.464.179.036.38NA13.680.00
SBI Magnum Debt Fund Series - 24 Months - 2 - Growth (Debt) 0.672.164.429.00NANA10.9928.51
SBI Magnum Insta Cash Fund - Liquid Floater - Growth (Liquid) 0.762.264.478.996.587.301820.590.00
SBI Magnum Gilt Short Term Plan - Growth (Gilt) 0.743.355.318.844.817.4021.010.00
SBI Magnum Insta Cash - Cash Plan (Liquid) 0.772.254.488.846.387.112340.630.00
SBI Magnum Gilt Long Term Plan - PF - Regular - Growth (Gilt) 1.635.866.218.732.534.4313.610.00
SBI Magnum Gilt Long Term Plan - Growth (Gilt) 1.625.846.188.662.474.3721.220.00
SBI Arbitrage Opportunities Fund - Growth (Debt) 0.782.363.708.256.047.1214.460.00
SBI Magnum Gilt Long Term Plan - PF - Fixed Period - 1 year - Growth (Gilt) 1.595.725.938.182.024.0913.230.00
SBI Magnum Income Plus Fund - Investment Plan - Growth (Debt) 3.342.123.348.088.475.3917.000.00
SBI Magnum Gilt Long Term Plan - PF - Fixed Period - 2 year - Growth (Gilt) 1.575.685.868.021.873.7513.050.00
SBI Magnum Children Benefit Plan (Debt) 4.462.682.728.0110.446.8923.890.00
SBI Magnum Debt Fund Series - 60 Months - 1 - Growth (FMP) 0.882.544.247.98NANA10.8110.73
SBI Magnum Gilt Long Term Plan - PF - Fixed Period - 3 year - Growth (Gilt) 1.565.645.787.861.713.6012.820.00
SBI Magnum Income Plus Fund - Savings Plan - Growth (Debt) 0.791.803.486.984.282.4611.920.00
SBI Magnum Sector Funds Umbrella - Pharma - Growth (Sector) 5.272.84-2.876.1038.144.8245.950.00
SBI Magnum Global Fund 94 - Growth (Equity Diversified) 9.28-2.70-6.726.0239.343.2754.430.00
SBI Magnum Monthly Income Plan - Floater - Growth (Debt) 1.341.822.856.007.665.2314.000.00
SBI Magnum Monthly Income Plan - Growth (Debt) 1.792.462.485.607.234.5020.900.00
SBI Magnum NRI Investment Fund - Flexi Asset Plan - Growth (Debt) 6.031.06-2.881.2521.713.4828.200.00
SBI Magnum Debt Fund Series - 367 Days - 7 - Growth (FMP) 0.591.99NANANANA10.25139.97
SBI Magnum Debt Fund Series - 90 Days - 52 - Growth (FMP) 0.79NANANANANA10.17390.41
SBI Magnum Debt Fund Series - 18 Months - 7 - Growth (FMP) 0.742.47NANANANA10.3086.47
SBI Magnum Debt Fund Series - 370 Days - 13 - Growth (FMP) 0.802.234.62NANANA10.75196.45
SBI Magnum Debt Fund Series - 367 Days - 11 - Growth (FMP) 0.57NANANANANA10.16649.69
SBI Magnum Debt Fund Series - 367 Days - 6 - Growth (Debt) 0.612.03NANANANA10.32460.60
SBI Gold Fund - Growth (Fund of funds) 2.092.19NANANANA9.950.00
SBI Magnum Debt Fund Series - 370 Days - 12 - Growth (FMP) 0.782.184.52NANANA10.76760.01
SBI Magnum Debt Fund Series - 367 Days - 10 - Growth (FMP) 0.53NANANANANA10.16173.07
SBI Magnum Debt Fund Series - 180 Days - 21 - Growth (FMP) 0.782.32NANANANA10.43167.38
SBI Magnum Debt Fund Series - 370 Days - 14 - Growth (FMP) 0.682.104.45NANANA10.70162.43
SBI Magnum Debt Fund Series - 180 Days - 23 - Growth (FMP) 0.70NANANANANA10.21246.54
SBI Magnum Debt Fund Series - 367 Days - 5 - Growth (FMP) 0.662.11NANANANA10.41174.76
SBI Magnum Debt Fund Series - 13 Months - 11 - Retail - Growth (Debt) 0.802.204.57NANANA10.85336.91
SBI Magnum Debt Fund Series - 367 Days - 8 - Growth (FMP) 0.571.90NANANANA10.2259.31
SBI Magnum Debt Fund Series - 367 Days - 4 - Growth (Debt) 0.682.15NANANANA10.4665.59
SBI Capital Protection Oriented Fund - Series II - Growth (Capital Protection) 2.042.183.77NANANA10.57109.80
SBI Magnum Debt Fund Series - 18 Months - 8 - Growth (FMP) 0.682.40NANANANA10.27112.69
SBI Magnum Debt Fund Series - 367 Days - 2 - Growth (FMP) 0.622.054.38NANANA10.56148.76
SBI Magnum Debt Fund Series - 367 Days - 3 - Growth (FMP) 0.662.094.48NANANA10.5092.63
SBI Magnum Debt Fund Series - 370 Days - 10 - Growth (FMP) 0.792.314.73NANANA10.92989.63
SBI Magnum Debt Fund Series - 367 Days - 9 - Growth (FMP) 0.59NANANANANA10.21186.85
SBI Magnum Debt Fund Series - 367 Days - 1 - Growth (FMP) 0.662.134.53NANANA10.62106.00
SBI Magnum Debt Fund Series - 370 Days - 9 - Growth (FMP) 0.782.314.73NANANA10.96654.02
SBI Magnum Debt Fund Series - 90 Days - 51 - Growth (FMP) 0.77NANANANANA10.23431.13
SBI Magnum Debt Fund Series - 36 Months - 1 - Growth (Debt) 0.822.664.77NANANA10.7145.59
SBI Magnum Debt Fund Series - 15 Months - 6 - Growth (FMP) 0.722.224.66NANANA10.97128.99
SBI Magnum Debt Fund Series - 180 Days - 22 - Growth (FMP) 0.752.21NANANANA10.27129.34
SBI Magnum Debt Fund Series - 370 Days - 15 - Growth (FMP) 0.672.164.56NANANA10.67445.96
SBI Capital Protection Oriented Fund - Series III - Growth (Capital Protection) 1.762.98NANANANA10.34108.50
SBI Magnum Debt Fund Series - 370 Days - 11 - Growth (FMP) 0.822.224.62NANANA10.851189.44
SBI Magnum Equity Fund - Growth (Equity Diversified) 11.41-0.29-4.16-1.7228.847.0741.190.00
SBI Magnum Index Fund - Growth (Index) 13.74-0.05-3.65-2.9423.913.3544.910.00
SBI Magnum Tax Gain Scheme 93 - Growth (Tax Saving) 12.26-0.14-4.39-3.1324.373.7056.020.00
SBI Magnum Bluechip Fund - Growth (Equity Diversified) 11.600.53-4.84-3.8123.312.1313.370.00
SBI One India Fund - Growth (Equity Diversified) 12.970.91-4.75-4.0224.44-0.1210.020.00
SBI Magnum Multiplier Plus 93 - Growth (Equity Diversified) 11.71-1.12-5.99-4.1625.325.6973.940.00
SBI Magnum Midcap Fund - Growth (Equity Diversified) 12.59-3.47-8.84-4.5829.12-2.7220.840.00
SBI Magnum Balanced Fund - Growth (Balanced) 9.00-1.29-6.19-7.0818.574.5845.780.00
SBI Magnum Sector Funds Umbrella - Contra - Growth (Equity Diversified) 12.40-1.46-7.45-7.4921.224.5549.410.00
SBI Magnum COMMA Fund - Growth (Equity Diversified) 14.04-4.88-9.49-7.7822.395.3721.450.00
SBI Tax Advantage Fund - Series 1 - Growth (Tax Saving) 13.53-3.55-11.34-8.51NANA10.320.00
SBI Magnum Multi Cap Fund - Growth (Equity Diversified) 14.59-1.78-8.19-9.4319.61-1.1515.470.00
SBI PSU Fund - Growth (Sector) 10.70-4.45-11.97-11.97NANA8.380.00
SBI Infrastructure Fund - Series I - Growth (Sector) 12.96-2.79-9.48-12.5414.45NA8.020.00
*Size of the scheme (i.e. corpus) is in Rupees crores



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