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SBI Mutual Fund

SBI Mutual Fundis a joint venture of India's largest lender, State Bank of India and AMUNDI France. The Asset Management Company was amongst the pioneers in the mutual fund business. Like peers, the company has very diverse offerings in terms of the size and nature of funds.

SBI Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
SBI Equity Hybrid Fund 157.54 Equity - Hybrid 8.84%
SBI Equity Hybrid Fund 33.38 Equity - Hybrid 5.63%
SBI Magnum Children Benefit Plan 61.42 Special Fund 8.38%
SBI Magnum Equity ESG Fund 120.97 Equity - Diversified 8.06%
SBI Magnum Equity ESG Fund 37.83 Equity - Diversified 8.06%
SBI Magnum Gilt Fund 50.28 Gilt Fund 12.13%
SBI Magnum Gilt Fund 16.02 Gilt Fund 10.45%
SBI Magnum Constant Maturity Fund 49.65 Gilt Fund 11.34%
SBI Magnum Constant Maturity Fund 16.15 Gilt Fund 10.21%
SBI Magnum Global Fund 200.63 Equity - Diversified 12.49%
SBI Magnum Global Fund 61.29 Equity - Diversified 12.50%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Dividend 1,121.80 Liquid Fund 4.10%
SBI Debt Hybrid Fund - Div (Annual) 16.18 Debt - Hybrid 11.73%
SBI Debt Hybrid Fund - Div (Monthly) 14.09 Debt - Hybrid 10.43%
SBI Debt Hybrid Fund 45.87 Debt - Hybrid 11.73%
SBI Debt Hybrid Fund 13.23 Debt - Hybrid 10.06%
SBI Large & Midcap Fund 250.69 Equity - Diversified 10.31%
SBI Large & Midcap Fund 113.25 Equity - Diversified 10.33%
SBI Long Term Equity Fund 160.20 Equity - ELSS 11.63%
SBI Long Term Equity Fund 39.85 Equity - ELSS 1.26%

SBI Mutual Funds also provides advisory services and offshore funds.

Sbi Mutual fund

Sbi mutual fund was established as a trust under the provision of Indian Trust Act 1882 and is registered with the Securities and Exchange Board of India (SEBI).

Sbi mutual fund trustee company private limited was founded with a collaboration of State bank of India and Amundi a European asset management company. The headquarter of Sbi mutual fund which is India's largest banking mutual fund is located in Mumbai. Sbi mutual fund is known as the first bank to launch the offshore fund and alternative investment funds which is also known as Resurgent India Opportunity Fund.

Today Sbi mutual fund is the most actively managing assets for the investors. Sbi mutual fund aims to shine out of the benchmarks of the sector using intensely scrutinized in varied Indian stocks. The management technique has been approached on the basis of basic assessment to construct a portfolio. Sbi mutual fund is always one step forward among the others as it has blended, large-cap, mid-cap or distinct sector-oriented peculiarity. Due to its wide network across India, it provides value for the money and trust among the investors or family.

The perseverance to help customers in order to achieve their goal financial objectives makes Sbi mutual fund one of the largest investment management firms in India. The trustee signed into an Investment Management Agreement on 14th May 1993 and also a supplementary IMA on 28th April 2003, which was supplemented by a Restated and Revised Investment Management Agreement of 29th December 2004 with SBI Fund Management Private Limited to act as the Investment Manager for all SBI MF Schemes. In compliance with registration code MF-009/93/3, SBI MF was licensed with SEBI on 23rd December 1993.

Sponsor

SBI Mutual Fund is sponsored by State Bank of India, one of the largest public sector banks in India. The sponsor is the trustee of the mutual fund. In order to contribute to the mutual fund corpus, the sponsor has entrusted the trustee with a sum of Rs 5 lac. SBI is the largest bank with 22,010 branches in India, 208 overseas branches and the largest international network of all Indian banks with its corporate office at State Bank Bhavan, Madame Cama Road, Mumbai 400 021. Extensive network and corresponding relationships with more than 235 banks and tie-up with 56 exchanges across all continents make SBI global bank. SBI Fund management private limited owns 635 of the SBI assets.

SBI Mutual Fund Trustee Company Private Limited

The trustee is the Trust Fund's legal shareholder and keeps the same in trust for the unit owners benefit. The trustee has accomplished his responsibilities and exercised the services provided for in the Regulations and the Trust Deed. The trustee aims to ensure that, in compliance with the Trust Deed the rules directives and instructions provided by SEBI, the stock exchanges, the Association of Mutual Funds in India and other regulatory agencies, the fund and the schemes floating under are regulated by AMC.

SBI Fund Management Private Limited

SBI Fund Management Private Limited is a private limited company established under the Company Acts 1956, 17th February 1992 with its registered office at 9th Floor, Crescenzo, C-38 & 39, G Street, Bandra-Kurla Plaza, Bandra (East), Mumbai- 400051. SBIFMPL was named as the SBI Mutual Fund Asset Management Company by the Trustee Vide Investment Management Agreement(IMA) on 14th May 1993 as well as supplementary IMA on 28th April 2003 and the same was substituted by the Restated and Revised Investment Management Agreement between SBIMFTCPL and SBIFMPL on 29th December 2004. 

The AMCs authorized capital was Rs 52.50 Cr, paid-up capital and the net worth of the AMC was Rs 1298.97 Cr according to the audited accounts on 31st March 2019. SBI FMPL is the leading European asset management company, is a joint venture between SBI and AMUNDI Asset Management. On April 13th, 2011, SBI and AMUNDI Asset Management concluded a shareholder agreement in this regard. SBI currently has a share of 63% in SBIFMPL and a wholly-owned affiliate AMUNDI India owner has an interest of 37% in AMUNDI Asset Management. In the global best practices and international standards, SBI and AMUNDI Asset Management develops the Societe Generale S.A as an internationally renowned asset management company. As far as the investment management agreements are concerned, the SBIFMPL is responsible for managing the fund every day, making investment decisions and administering the SBI Mutual Fund programs in accordance with the scheme targets, Trust Deed, Investment Management Agreement provisions and SEBI regulations and directives.

SBI Mutual Fund Scheme

There are 4 types of Fund Scheme comes under Sbi Mutual Fund which are listed below: 

  • Sbi Equity Schemes
  • Sbi Debt Schemes
  • Sbi Hybrid Schemes
  • Other Schemes

SBI Equity Schemes

  • SBI Focused Equity Fund
  • SBI Contra Fund
  • SBI Small Cap Fund
  • SBI Magnum Tax gain Scheme
  • SBI Consumption Opportunities Fund
  • SBI Magnum Equity ESG Fund
  • SBI Healthcare Opportunities Fund
  • SBI Magnum Mid Cap Fund
  • SBI Magnum Global Fund
  • SBI Large and Mid Cap Fund
  • SBI Technology Opportunities Fund
  • SBI Banking and Financial Services Fund
  • SBI Magnum Multi-Cap Fund
  • SBI Bluechip Fund
  • SBI Magnum Comma Fund
  • SBI Infrastructure Fund
  • SBI PSU Fund
  • SBI Equity Minimum Variance Fund

SBI Debt Schemes

  • SBI Credit Risk Fund
  • SBI Magnum Gilt Fund
  • SBI Magnum Constant Maturity Fund
  • SBI Banking and PSU Fund
  • SBI Magnum Medium Duration Fund
  • SBI Magnum Low Duration Fund
  • SBI Magnum Income Fund
  • SBI Liquid Fund
  • SBI Savings Fund
  • SBI Magnum Ultra Short Duration Fund
  • SBI Corporate Bond Fund
  • SBI Overnight Fund
  • SBI Short Term Debt Fund
  • SBI Dynamic Bond Fund

SBI Hybrid Schemes

  • SBI Equity Hybrid Fund
  • SBI Debt Hybrid Fund
  • SBI Multi-Asset Allocation Fund
  • SBI Arbitrage Opportunities Fund
  • SBI Dynamic Asset Allocation Fund
  • SBI Equity Savings Fund

SBI Other Mutual Fund Schemes 

  • SBI Magnum Children's Benefit Fund
  • SBI Nifty Index Fund
  • SBI Gold Fund

SBI FOCUSED EQUITY FUND

Type of Fund- An open-ended equity scheme investing in a maximum of 30 stocks across multi-cap space
Investment Objective- To generate the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity-related securities.

Fund Management

  • Date of Allocation- 17/09/2004
  • Benchmark: S&P BSE 500 Index
  • Entry Load: NA
  • Exit Load- 1%
  • Plans Available: Regular, Direct
  • Options: Growth, Dividend
  • Minimum Monthly SIP- Rs 1000
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Risk- Moderately High
  • Fund Manager- Mr. R. Srinivasan

SBI CONTRA FUND

Type of Fund- An open ended scheme following a contrarian investment strategy
Investment Objective- To generate the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity-related securities following a contrarian investment strategy.

Fund Management

  • Date of Allocation- 05/07/1999
  • Benchmark: S&P BSE 500
  • Entry Load: NA
  • Exit Load- 1%
  • Plans Available: Regular, Direct
  • Options: Growth, Dividend
  • Minimum Monthly SIP- Rs 1000
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Risk- Moderately High
  • Fund Manager- Mr. Dinesh Balachandran

SBI Small Cap Fund

Type of Fund- An open ended Equity Scheme predominately investing in small cap stocks.
Investment Objective- To generate long term capital growth by investing predominantly in a well diversified basket of equity stocks of small cap companies.

Fund Management

  • Date of Allotment: 09/09/2009
  • Benchmark- S&P BSE Small Cap Index
  • Entry Load- NA
  • Exit Load- 1%
  • Plans- Regular, Direct
  • Options- Growth, Dividend
  • Risk- Moderately High
  • Fund Manager- Mr. R. Srinivasan

SBI LONG TERM EQUITY FUND

Type of Scheme- An open ended Equity Linked Scheme with a statutory lock-in period of 3 years and tax benefit. 

Investment Objective- To generate benefit by investing in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961

Fund Management

  • Date of Allotment: 31/03/1993
  • Benchmark- S&P BSE 500
  • Entry Load- NA
  • Exit Load- NIL
  • Minimum Investment- Rs 500
  • Minimum Additional Investment- Rs 500
  • Minimum amount for SIP- Rs 500 & in multiples of 500
  • Plans- Regular, Direct
  • Options- Growth, Dividend
  • Risk- Moderately High
  • Fund Manager- Mr. Dinesh Balachandran

SBI Consumption Opportunities Fund

Type of Scheme- An open ended Equity scheme following the consumption theme. 

Investment Objective- To generate the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity-related securities in Consumption space.

Fund Management

  • Date of Allotment: 05/07/1999
  • Benchmark- Nifty India Consumption
  • Entry Load- NA
  • Exit Load- 0.10%
  • Minimum Investment- Rs 5000
  • Minimum Additional Investment- Rs 1000
  • Minimum monthly SIP- Rs 1000
  • Plans- Regular, Direct
  • Options- Growth, Dividend
  • Risk- High
  • Fund Manager- Mr. Saurabh Pant

SBI MAGNUM EQUITY ESG FUND 

Type of Scheme- An open ended Equity scheme investing in the company following the ESG scheme. 

Investment Objective- To generate investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria.

Fund Management

  • Date of Allotment: 01/01/1991
  • Benchmark- Nifty 100 ESG Index
  • Entry Load- NA
  • Exit Load- 1%
  • Minimum Investment- Rs 1000
  • Minimum Additional Investment- Rs 1000
  • Minimum monthly SIP- Rs 1000
  • Plans- Regular, Direct
  • Options- Growth, Dividend
  • Risk- High
  • Fund Manager- Mr. Ruchit Mehta

SBI HEALTHCARE OPPORTUNITIES FUND 

Type of Scheme- An open ended Equity scheme investing in the healthcare sector. 

Investment Objective- To generate the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.

Fund Management

  • Date of Allotment: 05/07/1999
  • Benchmark- S&P BSE HEALTHCARE Index
  • Entry Load- NA
  • Exit Load- 0.50% 
  • Minimum Investment- Rs 1000
  • Minimum Additional Investment- Rs 1000
  • Minimum monthly SIP- Rs 1000
  • Plans- Regular, Direct
  • Options- Growth, Dividend
  • Risk- High
  • Fund Manager- Mr. Tanmaya Desai

SBI MAGNUM MIDCAP FUND 

Type of Scheme- An open ended Equity scheme predominately investing in midcap stocks. 

Investment Objective- To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.

Fund Management

  • Date of Allotment: 29/03/2005
  • Benchmark- Nifty Midcap 150
  • Entry Load- NA
  • Exit Load- 1%
  • Minimum Investment- Rs 1000
  • Minimum Additional Investment- Rs 1000
  • Minimum monthly SIP- Rs 1000
  • Plans- Regular, Direct
  • Options- Growth, Dividend
  • Risk- Moderately High
  • Fund Manager- Ms. Sohini Andani

SBI MAGNUM GLOBAL FUND 

Type of Scheme- An open ended Equity scheme investing in companies following the MNC theme. 

Investment Objective- To generate the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio comprising primarily of MNC companies.

Fund Management

  • Date of Allotment: 30/09/1994
  • Benchmark- Nifty MNC
  • Entry Load- NA
  • Exit Load- 1%
  • Minimum Investment- Rs 5000
  • Minimum Additional Investment- Rs 1000
  • Minimum monthly SIP- Rs 1000
  • Plans- Regular, Direct
  • Options- Growth, Dividend
  • Risk- High
  • Fund Manager- Mr. Anup Upadhyay

SBI LARGE AND MIDCAP FUND 

Type of Scheme- An open ended equity scheme investing in large and midcap stocks. 

Investment Objective- To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio comprising predominantly large cap and mid cap companies

Fund Management

  • Date of Allotment: 28/02/1993
  • Benchmark- NIFTY LargeMidCap 250
  • Entry Load- NA
  • Exit Load- 0.10%
  • Minimum Investment- Rs 5000
  • Minimum Additional Investment- Rs 1000
  • Minimum monthly SIP- Rs 1000
  • Plans- Regular, Direct
  • Options- Growth, Dividend
  • Risk- Moderately High
  • Fund Manager- Mr. Saurabh Pant

SBI TECHNOLOGY OPPORTUNITIES FUND 

Type of Scheme- An open ended equity scheme investing in technology and technology related sectors. 

Investment Objective- To deliver the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies.

Fund Management

  • Date of Allotment: 05/07/1999
  • Benchmark- S&P BSE Teck
  • Entry Load- NA
  • Exit Load- 0.50%
  • Minimum Investment- Rs 5000
  • Minimum Additional Investment- Rs 1000
  • Minimum monthly SIP- Rs 1000
  • Plans- Regular, Direct
  • Options- Growth, Dividend
  • Risk- High
  • Fund Manager- Mr. Anup Upadhyay

SBI BANKING AND FINANCIAL SERVICES FUND 

Type of Scheme- An open ended equity scheme investing in banking and financial services sector. 

Investment Objective- To provide long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services

Fund Management

  • Date of Allotment: 26/02/2015
  • Benchmark- Nifty Financial Services Index
  • Entry Load- NA
  • Exit Load- 1.00%
  • Minimum Investment- Rs 5000
  • Minimum Additional Investment- Rs 1000
  • Minimum monthly SIP- Rs 1000
  • Plans- Regular, Direct
  • Options- Growth, Dividend
  • Risk- High
  • Fund Manager- Mr. Milind Agrawal

Sbi Magnum Multicap Fund

Type of Scheme- An open-ended Equity Scheme investing across large cap, mid cap, small cap stocks.

Scheme Objective- The primary goal of the scheme is to generate long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.

Fund Management

  • Date of Allocation- 29/09/2005
  • Benchmark: S&P BSE 500 Index
  • Entry Load- NA
  • Exit Load- For exit on or before 30 days from the date of allotment - 0.10%
  • Plans Available: Regular, Direct
  • Options; Growth, Dividend
  • Minimum Investment: Rs 1000 & in multiples of Rs 1
  • Additional Investment: Rs 1000 & in multiples of Rs 1
  • Risk- Moderately High
  • Fund Manager- Mr Anup Upadhyay

Sbi Bluechip Fund

Type of Scheme- An open-ended Equity Scheme investing across large cap stocks

Scheme Objective- To generate opportunities for long-term growth in capital through an active management of investments in a diversified basket of large-cap equity stocks

Fund Management

  • Date of Allocation- 14/02/2006
  • Benchmark: S&P BSE 100 Index
  • Entry Load: N.A
  • Exit Load- 1% from the date of allocation
  • Plans Available: Regular, Direct
  • Options: Growth, Dividend
  • Minimum SIP- Rs 1000
  • Minimum Investment- Rs 5000
  • Minimum Additional Investment- Rs 1000
  • Risk- Moderately High
  • Fund Manager: Ms. Sohini Andani

Sbi Magnum Comma Fund

Type of Scheme- An open-ended Equity Scheme investing in commodity and commodity-related sectors

Scheme Objective- To provide opportunities for growth along with the possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity-related businesses.

Fund Management

  • Date of Allocation- 08/08/2005
  • Benchmark: Nifty Commodities Index
  • Entry Load- NA
  • Exit Load- For exit within 1 year from the date of allotment - 1 %
  • Plans Available: Regular, Direct
  • Options: Growth, Dividend
  • Minimum SIP- Rs 1000
  • Minimum Investment Amount- Rs 5000
  • Risk- High
  • Fund Manager- Mr. Richard D'souza

Sbi Infrastructure Fund

Type of Scheme- An open-ended Equity Scheme investing in infrastructure and allied sectors

Scheme Objective- To generate investors with opportunities for long-term growth in capital through active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.

Fund Management

  • Date of Allocation- 06/07/2007
  • Benchmark: Nifty Infrastructure Index
  • Entry Load- NA
  • Exit Load- 1% for exit within 1 year from the date of allotment
  • Plans Available: Regular, Direct
  • Options: Growth, DividendMrs. Nidhi Chawla
  • Minimum SIP- Rs 1000
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Amount- Rs 1000
  • Risk- High
  • Fund Manager- Mrs. Nidhi Chawla

Sbi PSU Fund

Scheme Type- An open ended equity scheme investing in PSU/PSU subsidiaries sector

Scheme Objective- To generate investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.

Fund Management

  • Date of Allocation- 07/07/2010
  • Benchmark- S&P BSE PSU INDEX
  • Entry Load- NA
  • Exit Load- 1% for exit within 1 year from the date of allotment
  • Plans : Regular, Direct
  • Options: Growth, Dividend
  • Minimum Monthly SIP- Rs 1000
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Risk- High
  • Fund Manager- Mr. Richard D'souza

SBI Equity Minimum Variance Fund

Type of Scheme- An open ended Equity Scheme following minimum variance theme

Scheme Objective- To seek long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.

Category: Equity-Thematic

Fund Management

  • Date of Allocation- 02/03/2019
  • Benchmark: Nifty 50 Index
  • Entry Load: N.A
  • Exit Load- 1% for exit within 1 year from the date of allotment
  • Minimum Monthly SIP- Rs 1000
  • Minimum Investment Amount- Rs 5000
  • Additional Purchase Amount- Rs 1000
  • Risk- High
  • Fund Manager- Mr. Raviprakash Sharma

SBI Credit Risk Fund

Type of Scheme- An open ended Debt Scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)

Category- Debt Credit Risk Fund

Investment Objective- To provide the investors with an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate best returns while maintaining moderate liquidity in the portfolio through investment in money market securities.

Fund Management

  • Date of Allocation- 17/07/2014
  • Benchmark: CRISIL Composite Credit Risk Index
  • Entry Load: N.A
  • Exit Load- For units in excess of 8% of the investment,3% will be charged for redemption within 365 days
  • Plans Available: Regular, Direct
  • Options: Growth, Dividend
  • Minimum Monthly SIP- Rs 1000
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- RS 1000
  • Risk- Moderate
  • Fund Manager- Mr. Lokesh Mallya & Ms. Mansi Sajeja

SBI Magnum Gilt Fund

Type of Scheme- An open ended Debt Scheme predominantly investing in government securities across maturity.

Category- Gilt Fund

Investment Objective- To generate returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

Fund Management

  • Date of Allocation- 30/12/2000
  • Benchmark: CRISIL Dynamic Gilt index
  • Entry Load: N.A
  • Exit Load- Nil
  • Plans Available: Regular, Direct
  • Options: Growth, Dividend
  • Minimum Monthly SIP- Rs 1000
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- RS 1000
  • Risk- Moderate
  • Fund Manager- Mr. Dinesh Ahuja, (Managing Since: Jan-2011)

SBI Magnum Constant Maturity Fund

Type of Scheme- An open ended Debt Scheme predominantly investing in government securities having a constant maturity of around 10 year

Scheme Category- Debt-Gilt Fund

Investment Objective- To generate returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.

Fund Management

  • Date of Allocation- 30/12/2000
  • Benchmark: Crisil 10 Year Gilt Index
  • Entry Load: N.A
  • Exit Load- Nil
  • Plans Available: Regular, Direct
  • Options: Growth, Dividend
  • Minimum Monthly SIP- Rs 1000
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- RS 1000
  • Risk- Moderate
  • Fund Manager- Mr Mahak Khabia (Managing Since: May-2018)

SBI Banking and PSU Fund

Type of Scheme- An open ended debt scheme predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Finance Institutions and Municipal Corporates.

Investment Objective- The scheme seeks to provide regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.

Fund Management

  • Date of Allocation- 09/10/2009
  • Benchmark: NIFTY Banking and PSU Debt Index
  • Entry Load: N.A
  • Exit Load- Nil
  • Plans Available: Regular, Direct
  • Options: Growth, Dividend
  • Minimum Monthly SIP- Rs 1000
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- RS 1000
  • Risk- Moderate
  • Fund Manager- Mr. Rajeev Radhakrishnan

SBI Magnum Medium Duration Fund

Type of Scheme- An open-ended medium term Debt Scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 years and 4 years.

Category- Debt- Medium Duration Fund

Investment Objective- To provide investors an opportunity to generate attractive returns with moderate

degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years – 4 years.

Fund Management

  • Date of Allocation- 12/11/2003
  • Benchmark: NIFTY Medium Duration Debt Index
  • Entry Load: N.A
  • Exit Load- 1.50%
  • Plans Available: Regular, Direct
  • Options: Growth, Dividend
  • Minimum Monthly SIP- Rs 1000
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- RS 1000
  • Risk- Moderate
  • Fund Manager- Mr. Dinesh Ahuja

SBI Magnum Low Duration Fund

Type of Scheme- An open-ended low duration Debt Scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months.

Category- Debt Low Duration Fund

Investment Objective- To provide investors with an opportunity to gain regular income with a reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.

Fund Management

  • Date of Allocation- 27/7/2007
  • Benchmark: NIFTY Low Duration Debt Index
  • Entry Load: N.A
  • Exit Load- Nil
  • Plans Available: Regular, Direct
  • Options: Growth, Dividend
  • Minimum Monthly SIP- Rs 1000
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- RS 1000
  • Risk- Moderately Low
  • Fund Manager- Mr Rajeev Radhakrishnan

SBI Magnum Income Fund

Type of Scheme- An open-ended medium to long-term Debt Scheme investing in instruments such that the Macaulay Duration of the portfolio is between 4 years to 7 years.

Category- Debt Medium to Long Duration Fund

Investment Objective- To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.

Fund Management

  • Date of Allocation- 25/11/1998
  • Benchmark: CRISIL Medium to Long Term Debt Index
  • Entry Load: N.A
  • Exit Load- Nil
  • Plans Available: Regular, Direct
  • Options: Growth, Dividend
  • Minimum Monthly SIP- Rs 1000
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- RS 1000
  • Risk- Moderate
  • Fund Manager- Mr. Dinesh Ahuja

SBI Liquid Fund

Type of Scheme- An open ended liquid scheme

Category- Debt Liquid Fund

Investment Objective- To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

Fund Management

  • Date of Allocation- 24/11/2003
  • Benchmark: CRISIL Liquid Fund Index
  • Entry Load: N.A
  • Exit Load- 0.0070% from day 1
  • Plans Available: Regular, Direct
  • Options: Growth, Dividend
  • Minimum Monthly SIP- NA
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 5000
  • Risk- Low
  • Fund Manager- Mr. R. Arun

SBI Savings Fund

Type of Fund- An open ended debt scheme investing in money market instruments.

Category- Debt Money Market Fund

Investment Objective- To generate the investors an opportunity to invest in money market instruments.

Fund Management

  • Date of Allocation- 19/07/2004
  • Benchmark: NIFTY Money Market Index
  • Entry Load: N.A
  • Exit Load- 0.10% for exit between 3 business days
  • Plans Available: Regular, Direct
  • Options: Growth, Dividend
  • Minimum Monthly SIP- Rs 1000
  • Minimum Investment Amount- Rs 500
  • Minimum Additional Purchase- Rs 500
  • Risk- Moderately Low
  • Fund Manager- Mr R. Arun

SBI Magnum Ultra Short Duration Fund

Type of Fund- An open-ended ultra-short-term Debt Scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 months to 6 months.

Investment Objective- To provide regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.

Fund Management

  • Date of Allocation- 21/05/1999
  • Benchmark: NIFTY Ultra Short Duration Debt Index
  • Entry Load: Nil
  • Exit Load- NA
  • Plans Available: Regular, Direct
  • Options: Growth, Dividend
  • Minimum Monthly SIP- NA
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Risk- Moderately Low
  • Fund Manager- Mr. Rajeev Radhakrishnan

SBI CORPORATE BOND FUND

Type of Scheme- An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds

Investment Objective- To give investors an opportunity to invest primarily in AA+ classified corporate bonds and above to generate additional spread from high-quality corporate debt securities on part of their debt portfolios while retaining modest liquidity in the portfolio by investing in money market securities..

Fund Management

  • Date of Allocation- 16/01/2019
  • Benchmark: NIFTY Corporate Bond Index
  • Entry Load: NA
  • Exit Load- 1.00%
  • Plans Available: Regular, Direct
  • Options: Growth, Dividend
  • Minimum Monthly SIP- NA
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Risk- Moderate
  • Fund Manager- Mr. Rajeev Radhakrishnan and Mr. Mohit Jain

SBI Overnight Fund

Type of Fund- An open ended Debt scheme investing in overnight securities

Category- Debt Overnight Fund

Investment Objective- To generate an opportunity to invest in overnight securities maturing on the next business day.

Fund Management

  • Date of Allocation- 01/10/2002
  • Benchmark: CRISIL Overnight Index
  • Entry Load: NA
  • Exit Load- NIL
  • Plans Available: Regular, Direct
  • Options: Growth, Dividend
  • Minimum Monthly SIP- NA
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Modified Duration: 1 day
  • Risk- Low
  • Fund Manager- Mr. R. Arun

SBI Equity Hybrid Fund

Type of Scheme- An open ended hybrid scheme investing predominantly in equity and equity related instruments.

Category- Aggressive Hybrid Fund

Investment Objective- To generate investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.

Fund Management

  • Date of Allocation- 09/10/1995
  • Benchmark: CRISIL Hybrid 35+65 Aggressive Index
  • Entry Load: NA
  • Exit Load- 1.00%
  • Plans Available: Regular, Direct
  • Options: Growth, Dividend
  • Minimum Monthly SIP- Rs 1000
  • Minimum Investment Amount- Rs 1000
  • Minimum Additional Purchase- Rs 1000
  • Risk- Moderately High
  • Fund Manager- Mr. R. Srinivasan and Mr. Dinesh Ahuja

SBI Debt Hybrid Fund

Type of Fund- An open ended hybrid scheme investing predominantly in debt instruments

Investment Objective- To generate an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

Fund Management

  • Date of Allocation- 09/04/2001
  • Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Entry Load: NA
  • Exit Load- 1.00%
  • Plans Available: Regular, Direct
  • Options: Growth, Dividend
  • Minimum Monthly SIP- Rs 1000
  • Minimum Investment Amount- Rs 1000
  • Minimum Additional Purchase- Rs 1000
  • Risk- Moderate
  • Fund Manager- Mr. Ruchit Mehta and Mr. Dinesh Ahuja

SBI Multi Asset Allocation Fund

Type of Fund- An open ended scheme investing in equity, debt, gold and gold related instruments

Investment Objective- To generate the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Fund Management

  • Date of Allocation- 21/12/2005
  • Benchmark: 1/3 NIFTY+1/3 CRISIL Composite Bond Fund Index+1/3 Price of Gold.
  • Entry Load: NA
  • Exit Load- 1.00%
  • Plans Available: Regular, Direct
  • Options: Growth, Dividend
  • Minimum Monthly SIP- Rs 1000
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Risk- Moderately High
  • Fund Manager- Mr Gaurav Mehta

SBI Magnum Children's Benefit Fund

Type of Fund- An open ended scheme for investment for children's having lock-in period of at least 5 years or till the child attains age of maturity.
Investment Objective- To generate investors an opportunity to earn regular income predominately through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.

Fund Management

  • Date of Allocation- 21/02/2002
  • Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Entry Load: NA
  • Exit Load- 1.00%
  • Plans Available: Regular, Direct
  • Options: Growth, Dividend
  • Minimum Monthly SIP- Rs 1000
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Risk- Moderately High
  • Fund Manager- Mr Gaurav Mehta

SBI Nifty Index Fund

Type of Scheme- An open ended scheme tracking Nifty 50 Index
Category- Index Fund
Investment Objective- To generate income by investing in stocks comprising the Nifty 50 Index

Fund Management

  • Date of Allocation- 17/01/2002
  • Benchmark: NIFTY 50 Index
  • Entry Load: NA
  • Exit Load- 0.20%
  • Plans Available: Regular, Direct
  • Options: Growth, Dividend
  • Minimum Monthly SIP- Rs 1000
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Risk- Moderately High
  • Fund Manager- Mr. Raviprakash Sharma

SBI GOLD FUND  

Type of Scheme- An open ended Fund of Fund scheme investing in SBI ETF GOLD. 

Investment Objective- The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold 

Fund Management

  • Date of Allotment: 12/09/2011
  • Benchmark- Price of Physical Gold 
  • Entry Load- NA
  • Exit Load- 1.00%
  • Minimum Investment- Rs 5000
  • Minimum Additional Investment- Rs 1000
  • Minimum monthly SIP- Rs 1000
  • Plans- Regular, Direct
  • Options- Growth, Dividend
  • Risk- Moderately High
  • Fund Manager- Mr. Raviprakash Sharma

SBI Mutual Fund Calculator

SBI Mutual Fund Return calculator allows you to calculate approximate returns on the accumulated money from the mutual funds. The most crucial thing as we think about investments is what sort of returns should be made. In fact, returns can be very variable over a long time span. Then it would be hard to figure out what the final corpus will be at varying estimated rate of returns. SBI Mutual Funds Returns Calculator keeps track of this specific need and is the tool for your financial planning. MF Return Calculator will show how far your net worth will be down the road, taking into account the various variables like the form of the fund – such as SIP or Lumpsum along with the investment span and estimated return rate. After filling the accurate values in the required field of SBI Mutual Fund Calculator to know what Principal Interest and total Cumulative Wealth will you get at the end of your provisional investment period, 

 

 

 

 

 

 

 

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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