Sign In  |  Register
 Advance Search Explore Trade Now Feedback
Content Guide
Mutual Funds »Funds»Fund House Snapshot
SBI Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
42,107.62
 Total Schemes : 167
Asset as on 31 Dec 11
Categories and No. of Schemes
Fixed Maturity Plans  :48
Equity - Diversified  :11
Gilt Funds - Medium & Long Term  :5
Hybrid - Capital Protection  :3
Others  :100
Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return
SBI Magnum SFU - FMCG Fund
SBI Gold Exchange Traded Fund (G)
SBI Magnum SFU - Emerging Businesses Fund (G)
SBI Dynamic Bond Fund (G)
SBI Magnum SFU - Pharma Fund (G)
Asset Size Of Top 5 Available Schemes (Rs cr)
SBI Premier Liquid Fund - Inst (G)
SBI Short Horizon Debt - UST (G)
SBI Magnum Tax Gain Scheme (G)
SBI Magnum SFU - Contra Fund (G)
SBI Magnum InstaCash - Cash Plan

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Arbitrage Opportunities Fund (G)15 Sep 0614.93539.047.4448.46

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI PSU Fund (G)17 May 107.5400-18.22-14.33407.47
SBI Magnum Equity Fund (G)24 Nov 0640.5000-3.327.32517.40
SBI Magnum Global Fund (G)24 Aug 9455.45000.5416.44925.40
SBI Magnum Multiplier Plus 93 (G)14 Jan 9373.5100-3.5017.701,116.38
SBI Magnum SFU - Contra Fund (G)04 Jun 9948.9600-7.3116.792,747.89
SBI Magnum SFU - Emerging Businesses Fund (G)23 Aug 0445.180013.4021.52591.09
SBI Magnum Midcap Fund (G)21 Feb 0520.6600-3.6410.84216.29
SBI Magnum Comma Fund (G)30 Jun 0518.7600-19.289.69402.83
SBI Magnum Multicap Fund (G)22 Aug 0515.3000-7.786.60405.93
SBI BlueChip Fund (G)23 Dec 0513.1500-4.224.42706.48
SBI One India Fund (G)24 Nov 069.8200-4.29-0.45477.33

Equity - FMCG

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum SFU - FMCG Fund04 Jun 9938.710028.2614.0683.14

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Index Fund (G)18 Dec 0141.8539-7.8215.1835.73

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum SFU - Infotech Fund04 Jun 9921.6600-2.128.5042.07

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum SFU - Pharma Fund (G)04 Jun 9948.700011.1111.2743.06

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Tax Gain Scheme (G)07 May 0755.6300-2.354.234,629.80
SBI Tax Advantage Fund - Series II (G)22 Dec 119.6800-----3.20----
SBI Tax Advantage Fund - Series I (G)03 Dec 0710.4200-6.550.92456.37

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Infrastructure Fund - Series I (G)11 May 076.9300-21.07-7.45666.04

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Gold Fund (G)22 Aug 1110.1358----1.36698.23

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Debt Fund Series - 24 Mths - 2 (G)13 Sep 1011.29509.627.5229.37
SBI Debt Fund Series - 60 Mths - 1 (G)17 Sep 1011.07208.896.3711.05
SBI Debt Fund Series - 18 Mths - 4 (G)30 Nov 1011.29689.658.65204.93
SBI Debt Fund Series - 18 Mths - 5 (G)31 Dec 1011.26119.809.0474.60
SBI Debt Fund Series - 18 Mths - 6 (G)07 Jan 1111.24459.659.1330.86
SBI Debt Fund Series - 370 Days - 15 (G)19 May 1110.9871----9.87459.58
SBI Debt Fund Series - 36 Mths - 1 (G)24 May 1110.9761----9.7646.97
SBI Debt Fund Series - 367 Days - 1 (G)06 Jun 1110.9281----9.28109.10
SBI Debt Fund Series - 367 Days - 2 (G)16 Jun 1110.8578----8.58152.68
SBI Debt Fund Series - 367 Days - 3 (G)08 Jul 1110.8160----8.1695.49
SBI Debt Fund Series - 367 Days - 4 (G)22 Jul 1110.7706----7.7167.58
SBI Debt Fund Series - 367 Days - 5 (G)04 Aug 1110.7245----7.25180.21
SBI Debt Fund Series - 367 Days - 6 (G)16 Sep 1110.6225----6.23474.74
SBI Debt Fund Series - 18 Mths - 7 (G)29 Sep 1110.5478----5.4888.87
SBI Debt Fund Series - 367 Days - 7 (G)11 Oct 1110.5560----5.56144.22
SBI Debt Fund Series - 18 Mths - 8 (G)19 Oct 1110.5423----5.42115.99
SBI Debt Fund Series - 367 Days - 8 (G)20 Oct 1110.5146----5.1561.07
SBI Debt Fund Series - 367 Days - 9 (G)01 Nov 1110.5078----5.08192.40
SBI Debt Fund Series - 367 Days - 10 (G)11 Nov 1110.4384----4.38177.88
SBI Debt Fund Series - 367 Days - 11 (G)15 Nov 1110.4550----4.55668.75
SBI Debt Fund Series - 18 Mths - 9 (G)23 Dec 1110.3256----3.2665.82
SBI Debt Fund Series - 367 Days - 12 (G)27 Dec 1110.3658----3.66256.75
SBI Debt Fund Series - 18 Mths - 10 (G)28 Dec 1110.3096----3.1059.89
SBI Debt Fund Series - 367 Days - 13 (G)04 Jan 1210.3287----3.29259.82
SBI Debt Fund Series - 15 Mths - 7 (G)10 Jan 1210.3126----3.13126.14
SBI Debt Fund Series - 15 Mths - 8 (G)16 Jan 1210.2733----2.7337.52
SBI Debt Fund Series - 367 Days - 14 (G)27 Jan 1210.2926----2.93120.35
SBI Debt Fund Series - 367 Days - 15 (G)02 Feb 1210.2573----2.5736.14
SBI Debt Fund Series - 367 Days - 16 (G)10 Feb 1210.2661----2.66472.86
SBI Debt Fund Series - 15 Mths - 9 (G)16 Feb 1210.1679----1.6855.94
SBI Debt Fund Series - 90 Days - 57 (G)24 Feb 1210.2459----2.46394.39
SBI Debt Fund Series - 13 Mths - 12 (G)02 Mar 1210.2541----2.54401.97
SBI Debt Fund Series - 90 Days - 58 (G)09 Mar 1210.2250----2.25454.56
SBI Debt Fund Series - 13 Mths - 13 (G)16 Mar 1210.2309----2.31417.72
SBI Debt Fund Series - 15 Mths - 10 (G)19 Mar 1210.1385----1.3920.51
SBI Debt Fund Series - 90 Days - 59 (G)20 Mar 1210.2022----2.02349.54
SBI Debt Fund Series - 367 Days - 17 (G)20 Mar 1210.2285----2.29521.66
SBI Debt Fund Series - 90 Days - 60 (G)22 Mar 1210.1780----1.78505.36
SBI Debt Fund Series - 367 Days - 18 (G)27 Mar 1210.1569----1.57459.05
SBI Debt Fund Series - 367 Days - 19 (G)26 Mar 1210.1944----1.94425.77
SBI Debt Fund Series - 366 Days - 1 (G)16 Apr 1210.0723----0.72773.78
SBI Debt Fund Series - 90 Days - 61 (G)19 Apr 1210.0787----0.79----
SBI Debt Fund Series - 366 Days - 2 (G)24 Apr 1210.0520----0.52----
SBI Debt Fund Series - 90 Days - 62 (G)27 Apr 1210.0599----0.60----
SBI Debt Fund Series - 366 Days - 3 (G)03 May 1210.0340----0.34----
SBI Debt Fund Series - 180 Days - 24 (G)04 May 1210.0461----0.46----
SBI Debt Fund Series - 180 Days - 25 (G)11 May 1210.0280------------
SBI Debt Fund Series - 90 Days - 63 (G)16 May 1210.0215------------

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Floating Rate Plan-LTP Regular(G)05 Jul 0416.500310.126.584.55

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum InstaCash - Liquid Floater Plan (G)16 Sep 021,875.08059.3471.94534.58
SBI Magnum Income FRP - Savings Plus Bond (G)05 Jul 0416.935210.126.93151.22

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Gilt Fund - LTP - PF (G)28 Nov 0313.72607.883.89171.07
SBI Magnum Gilt Fund - LTP - PF 1 yr (G)28 Nov 0313.31627.323.52171.07
SBI Magnum Gilt Fund - LTP - PF 2 yr (G)28 Nov 0313.13557.193.35171.07
SBI Magnum Gilt Fund - LTP - PF 3 yr (G)28 Nov 0312.89567.053.12171.07
SBI Magnum Gilt Fund - Long term (G)11 Dec 0021.39477.826.89171.07

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Gilt Fund - Short Term (G)11 Dec 0021.52009.286.9447.10

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Gold Exchange Traded Fund (G)30 Mar 092,852.045527.7924.261,094.81

Hybrid - Asset Allocation

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum NRI Investment Fund-Flexi Asset (G)15 Dec 0327.3633-4.9012.857.13

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Capital Protection Oriented Fund - Sr.II (G)18 Feb 1110.76497.726.29115.62
SBI Capital Protection Oriented Fund - Sr.III (G)15 Sep 1110.5211----5.21113.21
SBI Capital Protection Oriented Fund - Sr.I (G)15 Oct 0711.54425.393.08230.73

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Children Benefit Plan28 Dec 0124.33737.929.0123.99

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Balanced Fund (G)30 Aug 9545.9700-4.6714.23374.66

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Income Fund - (G)06 Oct 9826.185810.597.3454.50
SBI Dynamic Bond Fund (G)15 Dec 0313.365212.303.561,092.46

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum InstaCash - Cash Plan13 May 992,411.06099.3752.361,419.89
SBI Premier Liquid Fund - Inst (G)17 Nov 031,729.75419.6183.368,429.34

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Debt Fund Series - 90 Days - 32 (G20 Nov 08----------------
SBI Debt Fund Series - 13 Mths - 9 (G)09 Mar 09----------------
SBI Debt Fund Series - 13 Mths - 10 (G)13 Mar 09----------------
SBI Debt Fund Series - 15 Mths - 5 (G)02 Mar 10----------------
SBI Debt Fund Series - 180 Days - 9 (G)15 Mar 10----------------
SBI Debt Fund Series - 90 Days - 33 (G)19 Mar 10----------------
SBI Debt Fund Series - 370 Days - 3 (G)22 Mar 10----------------
SBI Debt Fund Series - 370 Days - 4 (G)21 Apr 10----------------
SBI Debt Fund Series - 180 Days - 10 (G)25 Jun 10----------------
SBI Debt Fund Series - 180 Days - 11 (G)11 Aug 10----------------
SBI Debt Fund Series - 370 Days - 5 (G)23 Aug 10----------------
SBI Debt Fund Series - 370 Days - 6 (G)26 Aug 10----------------
SBI Debt Fund Series - 90 Days - 34 (G)08 Sep 10----------------
SBI Debt Fund Series - 90 Days - 35 (G)20 Oct 10----------------
SBI Debt Fund Series - 370 Days - 7 (G)20 Oct 10----------------
SBI Debt Fund Series - 180 Days - 12 (G)01 Nov 10----------------
SBI Debt Fund Series - 370 Days - 8 (G)08 Nov 10----------------
SBI Debt Fund Series - 180 Days - 13 (G)01 Dec 10----------------
SBI Debt Fund Series - 90 Days - 36 (G)10 Dec 10----------------
SBI Debt Fund Series - 180 Days - 14 (G)23 Dec 10----------------
SBI Debt Fund Series - 90 Days - 37 (G)28 Dec 10----------------
SBI Debt Fund Series - 90 Days - 38 (G)18 Jan 11----------------
SBI Debt Fund Series - 15 Mths - 6 (G)27 Jan 1111.2180------------
SBI Debt Fund Series - 90 Days - 39 (G)28 Jan 11----------------
SBI Debt Fund Series - 180 Days - 15 (G)04 Feb 11----------------
SBI Debt Fund Series - 370 Days - 9 (G)02 Feb 11----------------
SBI Debt Fund Series - 90 Days - 40 (G)18 Feb 11----------------
SBI Debt Fund Series - 180 Days - 16 (G)25 Feb 11----------------
SBI Debt Fund Series - 370 Days - 10 (G)25 Feb 11----------------
SBI Debt Fund Series - 13 Mths - 11 (G)04 Mar 11----------------
SBI Debt Fund Series - 90 Days - 41 (G)11 Mar 11----------------
SBI Debt Fund Series - 90 Days - 42 (G)25 Mar 11----------------
SBI Debt Fund Series - 370 Days - 12 (G)29 Mar 11----------------
SBI Debt Fund Series - 370 Days - 11 (G)26 Mar 11----------------
SBI Debt Fund Series - 370 Days - 13 (G)05 Apr 11----------------
SBI Debt Fund Series - 180 Days - 17 (G)19 Apr 11----------------
SBI Debt Fund Series - 370 Days - 14 (G)26 Apr 1110.9419------------
SBI Debt Fund Series - 90 Days - 43 (G)02 May 11----------------
SBI Debt Fund Series - 180 Days - 18 (G)10 May 11----------------
SBI Debt Fund Series - 90 Days - 44 (G)10 Jun 11----------------
SBI Debt Fund Series - 180 Days - 19 (G)03 Jun 11----------------
SBI Debt Fund Series - 180 Days - 20 (G)22 Jun 11----------------
SBI Debt Fund Series - 90 Days - 45 (G)24 Jun 11----------------
SBI Debt Fund Series - 90 Days - 46 (G)04 Jul 11----------------
SBI Debt Fund Series - 90 Days - 47 (G)18 Jul 11----------------
SBI Debt Fund Series - 90 Days - 48 (G)29 Jul 11----------------
SBI Debt Fund Series - 180 Days - 21 (G)12 Aug 11----------------
SBI Debt Fund Series - 90 Days - 49 (G)23 Sep 11----------------
SBI Debt Fund Series - 90 Days - 50 (G)03 Oct 11----------------
SBI Debt Fund Series - 180 Days - 22 (G)17 Oct 11----------------
SBI Debt Fund Series - 90 Days - 51 (G)02 Nov 11----------------
SBI Debt Fund Series - 180 Days - 23 (G)08 Nov 1110.4678------------
SBI Debt Fund Series - 90 Days - 52 (G)15 Nov 11----------------
SBI Debt Fund Series - 90 Days - 53 (G)26 Dec 11----------------
SBI Debt Fund Series - 90 Days - 54 (G)06 Jan 12----------------
SBI Debt Fund Series - 90 Days - 55 (G)31 Jan 1210.2406------------
SBI Debt Fund Series - 90 Days - 56 (G)07 Feb 1210.2401------------
SBI Debt Fund Series - 366 Days - 4 (G)17 May 12----------------
SBI Debt Fund Series - 90 Days - 64 (G)25 May 12----------------
SBI Magnum NRI Investment Fund - STP (G)15 Dec 03----------------
SBI Debt Fund Series - 24Mth (G)27 Apr 07----------------
SBI Debt Fund Series - 18 Mths - 2 (G)18 Oct 07----------------
SBI Debt Fund Series - 13 Mths - 6 (G)07 Dec 07----------------
SBI Debt Fund Series - 13 Mths - 7 (G)07 Mar 08----------------
SBI Debt Fund Series - 18 Mths - 3(05/08) (G)28 Apr 08----------------
SBI Debt Fund Series - 13 Mths - 8 (G)11 Aug 08----------------
SBI Debt Fund Series - 370 Days - 1 (G)27 Aug 08----------------
SBI Debt Fund Series - 90 Days - 29 (G)29 Aug 08----------------
SBI Debt Fund Series - 370 Days - 2 (G)10 Sep 08----------------
SBI Debt Fund Series - 90 Days - 30 (G)24 Oct 08----------------
SBI Debt Fund Series - 90 Days - 31 (G)31 Oct 08----------------
SBI Debt Fund Series - 30 Days - 4 (G)10 Nov 08----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Income Plus - Savings (G)01 Oct 0312.17707.582.312.16
SBI Magnum MIP Floater (G)09 Nov 0514.35847.345.798.92

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Magnum Income Plus - Invest (G)01 Oct 0317.23077.166.5539.49
SBI Magnum Monthly Income Plan - (G)22 Feb 0121.44957.027.06211.38

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Short Horizon Debt - Short Term (G)19 Jul 0714.03148.557.29284.63

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
SBI Short Horizon Debt - UST (G)19 Jul 071,400.10139.56179.126,326.52

Mutual Fund Details

SBI Funds Management Ltd
Registered Address
191, Maker Tower "E"
Cuffe Parade
Mumbai - 400005
Ph. no.: 022-2218 0221 - 27
Fax no.: 022-2218 9663
E-mail: partnerforlife@sbimf.com
URL: www.sbimf.com
advertisements

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM
   Search

Most Popular

Latest Stories

Latest Advice

Poll

Will the government now hike diesel prices?


View Result

Online Portfolio

You can create Online Portfolio here using the below button.