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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

NO DATA AVAILABLE
NO DATA AVAILABLE

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
NO DATA AVAILABLE
Registrar Details

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