Table of Contents
SBI Mutual Fund is one of the well-recognised and reputed company in India. It is a joint venture between State Bank of India, India's largest bank and Amundi (France) one of the world's leading fund management companies. SBI Funds Management Private Limited is the Asset Management Company that manages the schemes of SBI Mutual Fund. The company is present in Indian Mutual Fund Industry for more than three decades.
SBI Mutual Fund has grown extensively over the years and currently has more than 200 points of acceptance at pan India level. Moreover, the user base of SBI Mutual Fund is more than 54 Lakhs. The Mutual Fund through its commitment help customers to attain their objectives. It offers schemes across various categories of funds to cater the diverse and varied requirements of the individuals.
AMC | SBI Mutual Fund |
---|---|
Date of Setup | June 29, 1987 |
AUM | INR 1,82,916 crore ($28.4 billion) (July 2017) |
Chairman | Mr. Rajnish Kumar |
Managing Director & CEO | Anuradha Rao |
Headquarters | Mumbai |
Customer Care | 1800 209 3333/1800 425 5425 |
Fax | 022 - 67425687 |
Telephone | 022 – 61793000 |
Website | www.sbimf.com |
customer.delight[AT]sbimf.com |
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SBI Mutual Fund is a part of SBI Group one of the prestigious bank in India. It vision is to be the largest and most preferred fund house for all Mutual Fund classes. Along with the same, it also endeavours to maintain consistent track records of excellent performance, best practices in customer service, product innovation, and other spheres. SBI Mutual Fund is guided by the values of growth through innovation. Moreover, it strives to establish Mutual Fund as a viable investment option for the common people. Apart from Mutual Funds SBI Funds Management Private Limited is also specialising in Portfolio management and advisory services, Offshore funds, and alternative investment funds. The fund house always aims to develop innovative and need-specific products.
SBI Mutual Fund offers a wide variety of schemes under various categories such as equity, debt, hybrid, and much more to cater the diverse requirements of the individuals. So, let us look at these categories of funds and some of the best schemes under each category.
Equity Funds invest their fund money in equity and equity-related instruments of various companies. These funds are considered to be a good investment option in long-term. These schemes are classified on the Basis of Market capitalization, sectors, themes, and much more. The returns on these schemes is not fixed. Some of the best SBI Mutual Fund scheme's performance are shown in the table given below.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Small Cap Fund Growth ₹174.816
↑ 1.49 ₹27,760 21.6 22.4 43.7 24.6 27.7 25.3 SBI Magnum COMMA Fund Growth ₹100.529
↑ 0.57 ₹597 14.2 20.3 46.6 15.3 22.3 32.3 SBI Large and Midcap Fund Growth ₹569.616
↑ 1.56 ₹22,689 14.1 18.2 34.8 20.5 20.7 26.8 SBI Consumption Opportunities Fund Growth ₹304.584
↑ 0.95 ₹2,165 16.3 16.8 34.5 25.2 22.2 29.9 SBI Magnum Multicap Fund Growth ₹104.32
↑ 0.23 ₹20,784 11.9 14.1 28.5 15 15.8 22.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24
Debt funds invest their corpus in fixed Income instruments like treasury bills, corporate Bonds, commercial bills, certificate of deposits, and so on. People who are risk-averse and look for regular income can choose Debt fund as an investment option. Some of the best Mutual Fund schemes offered by SBI under debt category are tabulated as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹60.9221
↑ 0.05 ₹8,558 2 4.9 7.5 6.1 7.6 7.31% 8Y 4M 10D 16Y 11M 23D SBI Credit Risk Fund Growth ₹41.9004
↑ 0.01 ₹2,479 2.1 4.1 7.3 6.3 8.3 8.64% 2Y 3M 18D 3Y 9M 7D SBI Dynamic Bond Fund Growth ₹32.9258
↑ 0.02 ₹3,060 1.8 4.7 7.1 5.7 7.1 7.41% 8Y 4M 2D 16Y 11M 12D SBI Magnum Income Fund Growth ₹65.0261
↑ 0.04 ₹1,748 1.8 4.1 6.6 5.3 7.2 8.02% 5Y 9M 22D 11Y 7M 17D SBI Magnum Constant Maturity Fund Growth ₹57.9411
↑ 0.01 ₹1,634 1.8 4.6 6.5 4.9 7.5 7.2% 6Y 10M 13D 9Y 10M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24
Also known as balanced funds these schemes invest their money in a combination of both equity and debt instruments. Hybrid funds are a good option for people seeking for Capital appreciation along with the regular income flow. Some of the best hybrid funds offered by SBI are given in the table below.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Debt Hybrid Fund Growth ₹67.4316
↑ 0.09 ₹9,789 5.4 8.4 14.7 10.6 11 12.2 SBI Multi Asset Allocation Fund Growth ₹54.0066
↑ 0.14 ₹4,677 9.1 12.2 28.7 14.8 15 24.4 SBI Equity Hybrid Fund Growth ₹268.443
↑ 0.75 ₹68,410 8.4 12.6 25.6 13.2 14.4 16.4 SBI Arbitrage Opportunities Fund Growth ₹31.5277
↑ 0.02 ₹29,009 2.2 4.3 7.9 6 5.3 7.4 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24
Below is the list of popular SBI Mutual Funds in the market.
(Erstwhile SBI Blue Chip Fund) To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for SBI Bluechip Fund Returns up to 1 year are on (Erstwhile SBI Emerging Businesses Fund) The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus. SBI Focused Equity Fund is a Equity - Focused fund was launched on 11 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for SBI Focused Equity Fund Returns up to 1 year are on To deliver the benefit of investment 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. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. SBI Magnum Tax Gain Fund is a Equity - ELSS fund was launched on 7 May 07. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on (Erstwhile SBI FMCG Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Consumption Opportunities Fund is a Equity - Sectoral fund was launched on 2 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Consumption Opportunities Fund Returns up to 1 year are on 1. SBI Bluechip Fund
CAGR/Annualized
return of 12.5% since its launch. Ranked 9 in Large Cap
category. Return for 2023 was 22.6% , 2022 was 4.4% and 2021 was 26.1% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (14 Jun 24) ₹86.6995 ↑ 0.61 (0.71 %) Net Assets (Cr) ₹45,411 on 30 Apr 24 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 1.62 Information Ratio -0.66 Alpha Ratio -3.41 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 19 ₹10,000 31 May 20 ₹8,170 31 May 21 ₹13,319 31 May 22 ₹14,195 31 May 23 ₹16,455 31 May 24 ₹20,185 Returns for SBI Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Jun 24 Duration Returns 1 Month 7.2% 3 Month 11.4% 6 Month 13.6% 1 Year 27% 3 Year 16.3% 5 Year 16.6% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.6% 2022 4.4% 2021 26.1% 2020 16.3% 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% 2014 47.9% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Saurabh Pant 1 Apr 24 0.08 Yr. Pradeep Kesavan 1 Apr 24 0.08 Yr. Data below for SBI Bluechip Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 29.82% Consumer Cyclical 16.18% Industrials 11.17% Consumer Defensive 10.39% Health Care 7.57% Basic Materials 7.33% Technology 4.99% Energy 4.27% Real Estate 2.76% Communication Services 2.45% Asset Allocation
Asset Class Value Cash 3.08% Equity 96.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK8% ₹3,800 Cr 25,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹3,687 Cr 32,053,104 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT6% ₹2,596 Cr 7,221,522
↓ -195,746 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹2,191 Cr 50,300,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5000344% ₹1,950 Cr 2,815,833 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE4% ₹1,869 Cr 6,370,915 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹1,690 Cr 11,900,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK3% ₹1,494 Cr 9,200,000
↑ 2,709,530 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | 5008253% ₹1,243 Cr 2,601,838 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | EICHERMOT3% ₹1,154 Cr 2,510,540 2. SBI Focused Equity Fund
CAGR/Annualized
return of 19.1% since its launch. Ranked 32 in Focused
category. Return for 2023 was 22.2% , 2022 was -8.5% and 2021 was 43% . SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (13 Jun 24) ₹320.182 ↑ 0.48 (0.15 %) Net Assets (Cr) ₹33,237 on 30 Apr 24 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 2.47 Information Ratio -0.44 Alpha Ratio 6.83 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 19 ₹10,000 31 May 20 ₹8,631 31 May 21 ₹13,785 31 May 22 ₹14,717 31 May 23 ₹16,349 31 May 24 ₹21,044 Returns for SBI Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Jun 24 Duration Returns 1 Month 6.5% 3 Month 15% 6 Month 16.1% 1 Year 32.3% 3 Year 15.3% 5 Year 17.3% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.2% 2022 -8.5% 2021 43% 2020 14.5% 2019 16.1% 2018 -3.8% 2017 44.7% 2016 2.2% 2015 4.3% 2014 58% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 15.01 Yr. Mohit Jain 30 Nov 17 6.42 Yr. Data below for SBI Focused Equity Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 38.31% Communication Services 17.47% Consumer Cyclical 10.1% Health Care 9.53% Basic Materials 8.07% Consumer Defensive 7.87% Industrials 1.94% Asset Allocation
Asset Class Value Cash 6.72% Equity 93.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333988% ₹2,633 Cr 15,300,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL8% ₹2,583 Cr 1,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK7% ₹2,416 Cr 21,000,000
↓ -2,000,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN7% ₹2,231 Cr 27,000,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901575% ₹1,769 Cr 18,892,784 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS5% ₹1,704 Cr 1,900,000
↓ -24,550 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK5% ₹1,672 Cr 11,000,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHH5% ₹1,625 Cr 1,004,818
↓ -1,283 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB5% ₹1,601 Cr 4,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL4% ₹1,455 Cr 11,000,000 3. SBI Magnum Tax Gain Fund
CAGR/Annualized
return of 13.9% since its launch. Ranked 31 in ELSS
category. Return for 2023 was 40% , 2022 was 6.9% and 2021 was 31% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (14 Jun 24) ₹419.138 ↑ 3.79 (0.91 %) Net Assets (Cr) ₹23,412 on 30 Apr 24 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 3.57 Information Ratio 1.79 Alpha Ratio 14.22 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 19 ₹10,000 31 May 20 ₹8,086 31 May 21 ₹13,394 31 May 22 ₹14,455 31 May 23 ₹17,307 31 May 24 ₹27,010 Returns for SBI Magnum Tax Gain Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Jun 24 Duration Returns 1 Month 9.1% 3 Month 15% 6 Month 29.3% 1 Year 59.9% 3 Year 27.6% 5 Year 24% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% 2014 49.1% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 7.64 Yr. Data below for SBI Magnum Tax Gain Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 23.86% Industrials 14.5% Consumer Cyclical 10.27% Energy 9.72% Health Care 7.7% Utility 6.84% Basic Materials 6.61% Technology 5.8% Communication Services 3.14% Consumer Defensive 2.69% Real Estate 0.81% Asset Allocation
Asset Class Value Cash 8.05% Equity 91.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | 5222755% ₹1,137 Cr 9,944,328 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹934 Cr 6,143,253
↑ 1,500,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327794% ₹928 Cr 6,181,522
↓ -71,095 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹853 Cr 7,416,237 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹771 Cr 9,335,639 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹736 Cr 3,415,083 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹736 Cr 5,563,576 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE3% ₹715 Cr 2,437,574
↑ 500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003123% ₹707 Cr 25,000,000
↑ 9,000,000 GAIL (India) Ltd (Utilities)
Equity, Since 30 Nov 21 | 5321553% ₹673 Cr 32,193,555 4. SBI Consumption Opportunities Fund
CAGR/Annualized
return of 17% since its launch. Ranked 11 in Sectoral
category. Return for 2023 was 29.9% , 2022 was 13.9% and 2021 was 35.6% . SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (14 Jun 24) ₹304.584 ↑ 0.95 (0.31 %) Net Assets (Cr) ₹2,165 on 30 Apr 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 2.63 Information Ratio 0.44 Alpha Ratio 7.31 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 19 ₹10,000 31 May 20 ₹7,785 31 May 21 ₹13,395 31 May 22 ₹16,124 31 May 23 ₹19,270 31 May 24 ₹24,925 Returns for SBI Consumption Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Jun 24 Duration Returns 1 Month 8.6% 3 Month 16.3% 6 Month 16.8% 1 Year 34.5% 3 Year 25.2% 5 Year 22.2% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.9% 2022 13.9% 2021 35.6% 2020 13.9% 2019 0.1% 2018 -2% 2017 53.1% 2016 2.4% 2015 5.3% 2014 30.9% Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 0.08 Yr. Ashit Desai 1 Apr 24 0.08 Yr. Data below for SBI Consumption Opportunities Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Consumer Cyclical 44.5% Consumer Defensive 31.09% Industrials 14.4% Communication Services 7.84% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹122 Cr 920,000 Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141675% ₹109 Cr 1,010,998 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET5% ₹98 Cr 1,137,313
↑ 631,313 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹96 Cr 2,200,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5329774% ₹89 Cr 99,769 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5008403% ₹74 Cr 1,550,000 Blue Star Ltd (Industrials)
Equity, Since 30 Sep 21 | BLUESTARCO3% ₹70 Cr 470,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | MCDOWELL-N3% ₹66 Cr 560,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD3% ₹65 Cr 1,411,850 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | 5324243% ₹63 Cr 520,000
↑ 50,000
After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended mutual funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before Investing in a scheme.
Here is a list of SBI schemes that got new name:
Existing Scheme Name | New Scheme Name |
---|---|
SBI Corporate Bond Fund | SBI Credit Risk Fund |
SBI Emerging Businesses Fund | SBI Focused Equity Fund |
SBI FMCG Fund | SBI Consumption Opportunities Fund |
SBI IT Fund | SBI Technology Opportunities Fund |
SBI Magnum Balanced Fund | SBI Equity Hybrid Fund |
SBI Magnum Equity Fund | SBI Magnum Equity ESG Fund |
SBI Magnum Gilt Fund - Long term plan | SBI Magnum Gilt Fund |
SBI Magnum Gilt Fund - Long Term Growth - PF Fixed 2 Years | SBI Magnum Gilt Fund - PF Fixed 2 Years |
SBI Magnum Gilt Fund - Long Term Growth - PF Fixed 3 Years | SBI Magnum Gilt Fund - PF Fixed 3 Years |
SBI Magnum Gilt Fund Short Term | SBI Magnum Constant Maturity Fund |
SBI Magnum InstaCash Fund - Liquid Floater Plan | SBI Overnight Fund |
SBI Magnum InstaCash Fund | SBI Magnum Ultra Short Duration Fund |
SBI Magnum Monthly Income Plan Floater | SBI Multi Asset Allocation Fund |
SBI Magnum Monthly Income Plan | SBI Debt Hybrid Fund |
SBI Magnum Multiplier Fund | SBI Large and Midcap Fund |
SBI Pharma Fund | SBI Healthcare Opportunities Fund |
SBI - Premier Liquid Fund | SBI Liquid Fund |
SBI Regular Savings Fund | SBI Magnum Medium Duration Fund |
SBI Small & Midcap Fund | SBI small cap Fund |
SBI Treasury Advantage Fund | SBI Banking and PSU Fund |
SBI-Short Horizon Fund - Ultra Short Term | SBI Magnum Low Duration Fund |
*Note-The list will be updated as and when we get an insight about the changes in the scheme names.
SBI mutual fund calculator helps investors to calculate the amount the need to invest today to attain their future objectives. In addition, people can also see how their SIP investment grows over a period of time. Some of the input data that needs to be entered in the calculator include tenure of investment, amount required to accomplish the objective, expected long-term growth rate in equity markets, and much more.
Know Your Monthly SIP Amount
The NAV of various schemes of SBI Mutual Fund can be found on the AMFI’s website. This data is also accessible in the fund house’s website too. Both these websites provide for both current as well as historical NAV of all the schemes.
You can generate your SBI Mutual Fund statement online on its website. All you need to provide is your portfolio number. You can also give you PAN Card number to get your current Account Statement. There are other services available on the website such as complaint redressal portal, non-financial transaction status etc.
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Safety: The Mutual Fund schemes by SBI are one of the country’s trusted and reliable fund schemes.
Tax Benefits: Saving tax is easier with SBI Mutual Fund. The company provides Equity Linked Savings Scheme for investors to save tax.
Capital Appreciation: Investing in SBI MF can give you a capital appreciation for low risk as well.
Domestic and Offshore Fund Management: The company has expertise in managing both domestic and offshore funds.
NRI Investment: The company also allows NRIs to invest in its Mutual Funds.
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai – 400051
State Bank of India
Mitual fund