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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 Schemes165
Number of Schemes Options1,280.00

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 105.45 Equity - LargeCap 17.48% 29,243.66 13.91
SBI Magnum Balanced Fund - Growth 124.17 Hybrid - Equity Oriented 17% 19,245.34 9.16
SBI Premier Liquid Fund - Growth 2,693.01 Debt - Liquid 6.56% 19,042.00 9.06
SBI Blue Chip Fund - Growth 37.31 Equity - LargeCap 15.83% 17,869.49 8.5
SBI Ultra Short Term Debt Fund - Growth 2,218.37 Debt - Ultra Short Term 6.51% 10,882.37 5.18
SBI ETF Sensex - Growth 356.62 Equity - LargeCap 18.41% 9,056.80 4.31
SBI Short Term Debt Fund - Regular Plan - Growth 19.80 Debt - Short Term 5.57% 8,409.92 4
SBI Magnum Tax Gain Scheme 93 - Growth 142.71 Equity - Tax Planning 17.82% 6,549.32 3.12
SBI Corporate Bond Fund - Growth 27.63 Debt - Credit Opportunities 6.35% 5,005.19 2.38
SBI Magnum Insta Cash Fund - Regular Plan - Cash - Growth 3,794.75 Debt - Liquid 6.59% 4,872.50 2.32

News & Announcements

Reliance Mutual Fund launches new close ended scheme

Reliance Mutual Fund has launched a new close ended income scheme named “Reliance Fixed Horizon Fund XXXVI- Series 3” with maturity period of 1173 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 Februar

20-Feb-2018 07:32
ICICI Prudential Mutual Fund announces 41% dividend

ICICI Prudential Mutual Fund has announced 41 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Technology Fund” on the face value of Rs 10 per unit. The record date for the dividend was February 20. The latest NAV of the scheme is Rs 34.41. The invest

20-Feb-2018 07:31
Edelweiss Mutual Fund announces 1% dividend

Edelweiss Mutual Fund has announced 1 per cent dividend under dividend payout option of scheme named as “Edelweiss Equity Opportunities Fund” on the face value of Rs 10 per unit. The record date for the dividend was February 20. The latest NAV of the scheme is Rs 17.22. The investment

20-Feb-2018 07:30
0.09% dividend declared by SBI Mutual Fund

SBI Mutual Fund has announced 0.09 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 February 09. The latest NAV of the scheme is Rs

15-Feb-2018 01:01 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 - Liquid Floater Plan” on the face value of Rs 1000 per unit. The record date for the dividend is February 09. The latest NAV of the scheme is Rs 1031.51.

14-Feb-2018 02:00 PM
0.09% dividend declared by SBI Mutual Fund

SBI Mutual Fund has announced 0.09 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 February 02. The latest NAV of the scheme is Rs 1

07-Feb-2018 03:03 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
NO DATA AVAILABLE
Registrar Details

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