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.
