KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Dec 11, 2023 - 3:23PM >>  ABB India 4786.25  [ 0.86% ]  ACC 2170  [ 1.70% ]  Ambuja Cements Ltd. 502  [ 1.55% ]  Asian Paints Ltd. 3206.8  [ -0.81% ]  Axis Bank Ltd. 1121.65  [ -0.84% ]  Bajaj Auto 6126.1  [ 0.87% ]  Bank of Baroda 215.55  [ 1.60% ]  Bharti Airtel 995.65  [ -0.39% ]  Bharat Heavy Ele 179.95  [ 1.81% ]  Bharat Petroleum 460.55  [ -2.11% ]  Britannia Ind. 4920  [ -0.49% ]  Cipla 1196.5  [ -1.87% ]  Coal India 354.05  [ 0.85% ]  Colgate Palm. 2290.65  [ -0.12% ]  Dabur India 550.05  [ 0.46% ]  DLF Ltd. 668.7  [ 2.85% ]  Dr. Reddy's Labs 5443  [ -5.56% ]  GAIL (India) 140.85  [ 0.39% ]  Grasim Inds. 2072.15  [ 0.13% ]  HCL Technologies 1374.4  [ 0.84% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1652.9  [ -0.01% ]  Hero MotoCorp 3704.9  [ -0.28% ]  Hindustan Unilever L 2501.75  [ -0.78% ]  Hindalco Indus. 519.45  [ -0.19% ]  ICICI Bank 1018.1  [ 0.71% ]  IDFC L 121.7  [ -0.69% ]  Indian Hotels Co 438.55  [ 0.78% ]  IndusInd Bank 1519.4  [ 0.68% ]  Infosys L 1488.6  [ -0.13% ]  ITC Ltd. 450.85  [ 0.38% ]  Jindal St & Pwr 706.95  [ 3.02% ]  Kotak Mahindra Bank 1847.95  [ 0.58% ]  L&T 3380  [ 0.04% ]  Lupin Ltd. 1226.25  [ -0.97% ]  Mahi. & Mahi 1649.85  [ -1.12% ]  Maruti Suzuki India 10580  [ -0.20% ]  MTNL 30.63  [ 0.62% ]  Nestle India 25002.3  [ 0.86% ]  NIIT Ltd. 114.35  [ 0.26% ]  NMDC Ltd. 184.5  [ 0.44% ]  NTPC 286.6  [ 0.47% ]  ONGC 199.75  [ 1.97% ]  Punj. NationlBak 88.6  [ 2.37% ]  Power Grid Corpo 231.05  [ 1.09% ]  Reliance Inds. 2458.5  [ 0.09% ]  SBI 615.45  [ 0.24% ]  Vedanta 246.3  [ 0.61% ]  Shipping Corpn. 161.35  [ 0.19% ]  Sun Pharma. 1236.6  [ 0.09% ]  Tata Chemicals 1022  [ 2.50% ]  Tata Consumer Produc 948.9  [ 0.22% ]  Tata Motors Ltd. 721.35  [ 0.94% ]  Tata Steel 129.4  [ 0.15% ]  Tata Power Co. 330.25  [ 2.10% ]  Tata Consultancy 3636.5  [ 0.28% ]  Tech Mahindra 1236.75  [ 0.91% ]  UltraTech Cement 9594  [ 2.07% ]  United Spirits 1045.6  [ 0.01% ]  Wipro 421.3  [ -0.17% ]  Zee Entertainment En 283  [ 1.65% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Commodity

  • Loading....

Forex

  • Loading....

Scheme Info

Total Asset Size

  • Search Scheme 
  •  
No. of Schemes : 0.0000 Cr.
CategoriesNo. of Schemes
Debt - Floaters 6
Debt - FMP 84
Debt - Gilt / Govt. 2
Debt - Hybrid 12
Debt - Income 9
Debt - Medium Term 6
Debt - Short Term 8
Equity - Diversified 28
Equity - ELSS 16
Equity - Hybrid 12
Equity - Index Fund 20
Equity - Sector Fund 10
Funds of Funds 4
Gilt Fund 9
Liquid Fund 11
Special Fund 5

Fund Performance

Top 5 Average % Return Schemes

Scheme NameLast 3 MonthsNAV Amount
SBI InfrastructureDP 12.9142.2888
SBI Infrastructure 12.7739.6870
SBI PSU DP 11.3224.4115
SBI PSU 11.0122.5681
SBI NiftyNext 50 ETF 9.86531.8988
Top 5 Asset Size Schemes

Scheme NameScheme SizeScheme Size Date
SBI Nifty50 ETF 155471.400031/10/2023
SBI S&PBSESensex ETF 95206.910031/10/2023
SBI Liquid Fund - IP 61207.490015/11/2023
SBI Liquid 61207.490015/11/2023
SBI Liquid Fund - DP 61207.490015/11/2023
  • Change Category

Debt - Floaters

Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
SBI Credit Risk 19/07/200408/12/202340.18848.125.78002689.2600
SBI Credit Risk DP 01/01/201308/12/202342.95658.816.45002689.2600
SBI FloaRateDebt 06/10/202008/12/202311.75207.555.25002183.6300
SBI FloaRateDebt DP 06/10/202008/12/202311.82637.765.46002183.6300
SBI Savings 19/07/200408/12/202337.06416.914.760019337.3700
SBI Savings Fund DP 01/01/201308/12/202339.46887.475.310019337.3700

Mutual Fund Details

Mutual Fund SBI Mutual Fund
AMC SBI Funds Management Pvt. Ltd.
Contact Person Mr. Shamsher Singh
Address 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India
Phone No 61793000
Fax 67425687
E-mail Vishal.Tanna@sbimf.com
URL http://www.sbimf.com