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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 Schemes158
Number of Schemes Options1,250.00

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 Premier Liquid Fund - Growth 2,624.16 Debt - Liquid 6.63% 24,411.56 12.54
SBI ETF Nifty 50 - Growth 101.00 Equity - LargeCap 12.19% 23,214.04 11.93
SBI Blue Chip Fund - Growth 36.53 Equity - LargeCap 11.76% 15,569.99 8
SBI Magnum Balanced Fund - Growth 119.03 Hybrid - Equity Oriented 11.78% 14,418.35 7.41
SBI Ultra Short Term Debt Fund - Growth 2,168.68 Debt - Ultra Short Term 7.21% 12,171.56 6.25
SBI Short Term Debt Fund - Regular Plan - Growth 19.55 Debt - Short Term 7.57% 9,320.14 4.79
SBI ETF Sensex - Growth 336.43 Equity - LargeCap 10.78% 7,086.48 3.64
SBI Magnum Insta Cash Fund - Regular Plan - Cash - Growth 3,697.90 Debt - Liquid 6.73% 6,791.68 3.49
SBI Magnum Tax Gain Scheme 93 - Growth 136.54 Equity - Tax Planning 10.71% 5,901.88 3.03
SBI Treasury Advantage Fund - Growth 1,865.52 Debt - Ultra Short Term 7.03% 5,386.44 2.77

News & Announcements

AdityaBSL Nifty ETF - Name Change

Members of the Exchange are hereby informed that the name of the Scheme Birla Sun Life Nifty ETF - Growth shall be changed to Aditya Birla Sun Life Nifty ETF - Growth w.e.f. September 28, 2017.

22-Sep-2017 19:33
AdityaBSL Gold ETF - Name Change

Members of the Exchange are hereby informed that the name of the Scheme Birla Sun Life Gold ETF - Growth shall be changed to Aditya Birla Sun Life Gold ETF - Growth w.e.f. September 28, 2017.

22-Sep-2017 19:33
SBI ETFSensex - Updates

unit movement for SBI Sensex ETF DT 20-09-2017

22-Sep-2017 17:11
0.08% dividend declared by SBI Mutual Fund

SBI Mutual Fund has announced 0.08 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 September 15. The latest NAV of the scheme is Rs 1031.52. T

20-Sep-2017 02:01 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 September 08. The latest NAV of the scheme is Rs

13-Sep-2017 02:04 PM
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 XXIV” 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 September 11 and w

12-Sep-2017 03:05 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.