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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 Schemes174
Number of Schemes Options1,331.00

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 104.98 Equity - LargeCap 11.25% 31,132.93 14.51
SBI Equity Hybrid Fund - Growth 124.90 Hybrid - Equity Oriented 13.64% 21,801.63 10.16
SBI Liquid Fund - Growth 2,741.88 Debt - Liquid 6.72% 19,680.06 9.17
SBI Blue Chip Fund - Growth 37.40 Equity - LargeCap 9.94% 17,724.05 8.26
SBI ETF Sensex - Growth 356.86 Equity - LargeCap 12.51% 9,505.91 4.43
SBI Magnum Low Duration Fund - Growth 2,254.86 Debt - Ultra Short Term 6.3% 9,440.93 4.4
SBI Short Term Debt Fund - Regular Plan - Growth 19.95 Debt - Short Term 4.66% 7,620.01 3.55
SBI Magnum Tax Gain Scheme 93 - Growth 136.19 Equity - Tax Planning 5.72% 6,066.78 2.83
SBI Credit Risk Fund - Growth 27.82 Debt - Credit Opportunities 5.07% 5,236.80 2.44
SBI Magnum Multi Cap Fund - Growth 46.54 Equity - MultiCap 13.13% 4,704.06 2.19

News & Announcements

Sundaram Mutual Fund declares 2% Dividend

Sundaram Mutual Fund has announced 2 per cent dividend under dividend payout option of scheme named as “Sundaram Mid Cap Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was May 24. The latest NAV of the scheme is Rs 39.60. The investment objectiv

24-May-2018 11:04
0.97% Div announced by LIC Mutual Fund

LIC Mutual Fund has announced 0.97 per cent dividend under dividend payout option of scheme named as “LIC MF Growth Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was May 23. The latest NAV of the scheme is Rs 19.15. The investment objective of

24-May-2018 11:03
ICICI Prudential Mutual Fund announces 0.01% dividend

ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was May 20. The latest NAV of the scheme is Rs 100.

24-May-2018 10:02
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 Overnight Fund” on the face value of Rs 1000 per unit. The record date for the dividend is May 11. The latest NAV of the scheme is Rs 1031.65. The investment objective of the open

17-May-2018 11:04 AM
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 XXVIII” with maturity period of 1100 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 May 14 and will

16-May-2018 12:01 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 - Regular Plan - Weekly Dividend” on the face value of Rs 1000 per unit. The record date for the dividend is May 11. The latest NAV of the scheme is Rs 1077.

16-May-2018 11:02 AM

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. Rahul Mayor
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
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Registrar Details

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