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Mutual Fund

Indian Indices

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Global Indices

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Commodity

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Forex

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Scheme Info

Total Asset Size

  • Search Scheme 
  •  
No. of Schemes : 0.0000 Cr.
CategoriesNo. of Schemes
Debt - Floaters 6
Debt - FMP 136
Debt - Hybrid 28
Debt - Income 7
Debt - Medium Term 6
Debt - Short Term 8
Equity - Diversified 26
Equity - ELSS 16
Equity - Hybrid 12
Equity - Index Fund 20
Equity - Sector Fund 10
Funds of Funds 4
Gilt Fund 9
Liquid Fund 10
Special Fund 5

Fund Performance

Top 5 Average % Return Schemes

Scheme NameLast 3 MonthsNAV Amount
SBI PSU DP 18.2515.3862
SBI NiftyPrivateBank 17.94203.7826
SBI PSU 17.9414.4097
SBI Small Cap DP 17.75128.8844
SBI Small Cap 17.44115.6986
Top 5 Asset Size Schemes

Scheme NameScheme SizeScheme Size Date
SBI Nifty50 ETF 143462.560031/08/2022
SBI S&PBSESensex ETF 77067.900031/08/2022
SBI Liquid Fund - IP 68367.150015/09/2022
SBI Liquid Fund - DP 68367.150015/09/2022
SBI Liquid 68367.150015/09/2022
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Debt - Floaters

Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
SBI Credit Risk 19/07/200406/10/202236.75443.586.32002935.2200
SBI Credit Risk DP 01/01/201306/10/202238.99544.236.99002935.2200
SBI FloaRateDebt 06/10/202006/10/202210.80123.160.00002416.7300
SBI FloaRateDebt DP 06/10/202006/10/202210.84403.370.00002416.7300
SBI Savings 19/07/200406/10/202234.33733.644.460021177.4600
SBI Savings Fund DP 01/01/201306/10/202236.34064.195.030021177.4600

Mutual Fund Details

Mutual Fund SBI Mutual Fund
AMC SBI Funds Management Pvt. Ltd.
Contact Person Mr. Vinay M Tonse
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