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SBI MUTUAL FUND Stock Info: 30 Jun 2016

AMC Setup Date 29 Jun 1987
AMC Incorporation Date 07 Feb 1992
AMC TypeBank Sponsored
Number of Schemes159
Number of Schemes Options1,255.00

AUM Market Share of SBI MUTUAL FUND

Total AUM
120,434.69 Cr.
Quarterly Average
1,473,341.35 Cr.
Market Share in %
8.17

AUM Trend


Schemes

Scheme Current NAV Scheme Category Return % Quarterly Average AUM
SBI ETF Nifty 50 - Growth 104.78 Equity - LargeCap 29.98% 26,515.33 12.75
SBI Premier Liquid Fund - Growth 2,651.20 Debt - Liquid 6.56% 25,223.35 12.13
SBI Magnum Balanced Fund - Growth 126.03 Hybrid - Equity Oriented 24.34% 16,691.82 8.03
SBI Blue Chip Fund - Growth 37.90 Equity - LargeCap 29.46% 16,480.46 7.93
SBI Ultra Short Term Debt Fund - Growth 2,190.77 Debt - Ultra Short Term 6.73% 11,215.32 5.39
SBI Short Term Debt Fund - Regular Plan - Growth 19.72 Debt - Short Term 5.98% 9,881.13 4.75
SBI ETF Sensex - Growth 353.26 Equity - LargeCap 29.7% 8,164.91 3.93
SBI Magnum Insta Cash Fund - Regular Plan - Cash - Growth 3,736.09 Debt - Liquid 6.63% 7,657.41 3.68
SBI Magnum Tax Gain Scheme 93 - Growth 145.38 Equity - Tax Planning 31.75% 6,239.74 3
SBI Corporate Bond Fund - Growth 27.49 Debt - Credit Opportunities 6.86% 4,769.67 2.29

News & Announcements

0.4% Div declared by Invesco Mutual Fund

Invesco Mutual Fund has announced 0.4 per cent dividend under dividend payout option of scheme named as “Invesco India Arbitrage Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was November 16. The latest NAV of the scheme is Rs 13.34. The

21-Nov-2017 15:09
SBI Mutual Fund launches New Close Ended Scheme

SBI Mutual Fund has launched a new close ended hybrid scheme named “SBI DUAL ADVANTAGE FUND - SERIES XXV” with maturity period of 1221 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on November 13 and wil

21-Nov-2017 15:07
Sundaram Mutual Fund declares 2.5% Dividend

Sundaram Mutual Fund has announced 2.5 per cent dividend under dividend payout option of scheme named as “Sundaram Select Focus-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was November 16. The latest NAV of the scheme is Rs 14.23.

21-Nov-2017 13:00
SBI Mutual Fund launches New Close Ended Scheme

SBI Mutual Fund has launched a new close ended hybrid scheme named “SBI DUAL ADVANTAGE FUND - SERIES XXV” with maturity period of 1221 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on November 13 and wil

21-Nov-2017 03:07 PM
0.07% dividend declared by SBI Mutual Fund

SBI Mutual Fund has announced 0.07 per cent dividend under dividend payout option of scheme named as “SBI Magnum Insta Cash Fund - Liquid Floater Plan” on the face value of Rs 1000 per unit. The record date for the dividend is November 10. The latest NAV of the scheme is Rs 1031.49. Th

15-Nov-2017 03:03 PM
0.07% dividend declared by SBI Mutual Fund

SBI Mutual Fund has announced 0.07 per cent dividend under dividend payout option of scheme named as “SBI Magnum Insta Cash Fund - Liquid Floater Plan” on the face value of Rs 1000 per unit. The record date for the dividend is November 03. The latest NAV of the scheme is Rs 1031.50. Th

08-Nov-2017 02:06 PM

Corporate Details

SponsorName State Bank of India
TrusteeCompanyName SBI Mutual Fund Trustee Co. Pvt. Ltd.
AMCName SBI Funds Management Pvt. Ltd.
CEOName Mrs. Anuradha Rao
CIOName Mr. Navneet Munot
FundManagerName Mr. Neeraj Kumar, Ms. Sohini Andani, Mr. Richard D'souza, Mr. Raviprakash Sharma, Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Mr. Dinesh Balachandran, Mr. Dinesh Ahuja, Mr. Saurabh Pant, Mr. Anup Upad
ComplianceOfficerName Ms. Vinaya Datar
InvServiceOfficerName Mr. Rohidas Nakashe
AuditorsName Haribhakti & Co., M/S. Chandabhoy & Jassoobhoy.
CustodianName Bank of Nova Scotia, HDFC Bank Ltd., SBI-SG Global Securities Services Private Limited
Director Mr.Shriniwas Y. Joshi
Director Mr.Jashvant Raval
Registered Office

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East)

61793000    67425687

partnerforlife@sbimf.com

http://www.sbimf.com

Registrar Details

Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd.