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SBI Mutual Fund
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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About SBI Mutual Fund
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 Schemes
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
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 (%) 2018 (%) SBI Small Cap Fund Growth ₹53.6612
↓ -0.09 ₹2,915 11.1 1.5 8.5 14.2 15 -19.6 SBI Bluechip Fund Growth ₹41.0412
↓ -0.20 ₹23,585 10.3 -0.3 10.9 11.1 9 -4.1 SBI Magnum Multicap Fund Growth ₹50.3245
↓ -0.22 ₹8,334 8.4 -1.3 10.7 12.3 10.2 -5.5 SBI Magnum COMMA Fund Growth ₹36.7626
↓ -0.26 ₹263 13 -3.2 7.1 6.9 8.1 -18.7 SBI Large and Midcap Fund Growth ₹225.763
↓ -1.49 ₹2,753 11 -0.4 6.9 11.7 9.1 -5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 19
Debt Funds
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 (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹44.8997
↑ 0.06 ₹1,944 0.8 6.6 14.3 6.5 5.1 6.06% 4Y 2M 19D 6Y 1M 13D SBI Magnum Constant Maturity Fund Growth ₹44.6532
↑ 0.06 ₹481 1 6.3 14.1 9.3 9.9 6.62% 6Y 6M 29D 9Y 8M 19D SBI Dynamic Bond Fund Growth ₹25.0063
↑ 0.02 ₹1,133 1.3 6.2 13.5 6.5 5.1 6.44% 2Y 11M 1D 4Y 22D SBI Magnum Income Fund Growth ₹48.4039
↑ 0.04 ₹1,215 2.2 5.5 11.4 6.5 4.7 7.55% 3Y 10M 10D 5Y 6M 25D SBI Credit Risk Fund Growth ₹30.9535
↑ 0.01 ₹5,155 1.7 3.5 7 6.3 6.2 8.75% 1Y 10M 2D 2Y 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 19
Hybrid Funds
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 (%) 2018 (%) SBI Debt Hybrid Fund Growth ₹41.0293
↓ -0.03 ₹1,093 3.5 2.1 8.6 4.7 7.4 -0.2 SBI Equity Hybrid Fund Growth ₹144.52
↓ -0.22 ₹30,906 9.3 3.4 14.5 12.1 10 -0.1 SBI Multi Asset Allocation Fund Growth ₹28.6752
↓ -0.06 ₹261 4 5.8 11.8 7 8.1 0.4 SBI Arbitrage Opportunities Fund Growth ₹25.0724
↑ 0.01 ₹5,208 1.2 2.9 6.2 6 6.4 6.2 SBI Equity Savings Fund Growth ₹13.5553
↓ -0.01 ₹1,685 6.1 2 8.4 7.4 -0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 19
Popular SBI Mutual Funds
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 10.8% since its launch. Ranked 9 in Large Cap category. Return for 2018 was -4.1% , 2017 was 30.2% and 2016 was 4.8% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (03 Dec 19) ₹41.0412 ↓ -0.20 (-0.48 %) Net Assets (Cr) ₹23,585 on 31 Oct 19 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.94 Information Ratio -0.9 Alpha Ratio 1.15 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,637 30 Nov 16 ₹11,476 30 Nov 17 ₹14,213 30 Nov 18 ₹13,984 30 Nov 19 ₹15,567 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 19 Duration Returns 1 Month -0.5% 3 Month 10.3% 6 Month -0.3% 1 Year 10.9% 3 Year 11.1% 5 Year 9% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% 2014 47.9% 2013 7.6% 2012 38.2% 2011 -24.2% 2010 11.9% 2009 87.9% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Sohini Andani 1 Sep 10 8.67 Yr. Data below for SBI Bluechip Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 41.4% Industrials 9.84% Consumer Defensive 9.25% Energy 7.5% Consumer Cyclical 6.83% Basic Materials 5.01% Technology 4.57% Health Care 3.55% Real Estate 1.95% Utility 1.22% Asset Allocation
Asset Class Value Cash 6.53% Equity 93.47% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹2,211 Cr 17,970,378 Treps
CBLO/Reverse Repo | -7% ₹1,691 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹1,581 Cr 34,143,104 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹1,188 Cr 8,062,209 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹1,075 Cr 41,713,904 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND4% ₹949 Cr 634,722 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹891 Cr 12,101,751 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC3% ₹813 Cr 3,812,989 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK3% ₹805 Cr 5,110,470 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE3% ₹782 Cr 5,343,354
↑ 200,000 2. SBI Focused Equity Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 32 in Focused category. Return for 2018 was -3.8% , 2017 was 44.7% and 2016 was 2.2% . SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (03 Dec 19) ₹151.988 ↓ -0.55 (-0.36 %) Net Assets (Cr) ₹6,125 on 31 Oct 19 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 1.14 Information Ratio 0.22 Alpha Ratio 7.04 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,644 30 Nov 16 ₹11,583 30 Nov 17 ₹15,283 30 Nov 18 ₹14,887 30 Nov 19 ₹17,677 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 19 Duration Returns 1 Month 1.3% 3 Month 13.7% 6 Month 2.8% 1 Year 18.1% 3 Year 15.7% 5 Year 11.6% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.8% 2017 44.7% 2016 2.2% 2015 4.3% 2014 58% 2013 -7.9% 2012 56.3% 2011 -10.6% 2010 33.1% 2009 109% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 10.51 Yr. Data below for SBI Focused Equity Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 33.73% Consumer Defensive 13.7% Industrials 10.93% Consumer Cyclical 7.13% Utility 6.19% Health Care 5.42% Basic Materials 4.54% Communication Services 4.49% Technology 3.48% Asset Allocation
Asset Class Value Cash 10.36% Equity 89.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK9% ₹578 Cr 4,700,000
↑ 500,000 Treps
CBLO/Reverse Repo | -8% ₹499 Cr State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN8% ₹469 Cr 15,002,000
↑ 6,002,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHH7% ₹441 Cr 359,985 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5322157% ₹434 Cr 5,900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL5% ₹337 Cr 9,000,000
↑ 2,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB5% ₹327 Cr 1,862,602 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK5% ₹299 Cr 1,900,000
↑ 200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5000345% ₹294 Cr 730,722 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407164% ₹269 Cr 2,000,000
↑ 750,000 3. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 31 in ELSS category. Return for 2018 was -8.3% , 2017 was 33% and 2016 was 2.1% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (03 Dec 19) ₹142.503 ↓ -1.00 (-0.70 %) Net Assets (Cr) ₹7,358 on 31 Oct 19 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 0.46 Information Ratio -1.48 Alpha Ratio -2.93 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,180 30 Nov 16 ₹10,542 30 Nov 17 ₹13,263 30 Nov 18 ₹12,508 30 Nov 19 ₹13,201 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 19 Duration Returns 1 Month -0.7% 3 Month 10.2% 6 Month -3.2% 1 Year 4.5% 3 Year 8.1% 5 Year 5.5% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% 2014 49.1% 2013 7% 2012 34.3% 2011 -23.5% 2010 13% 2009 86.4% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 2.64 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 40.3% Industrials 13.12% Basic Materials 7.6% Consumer Defensive 7.25% Energy 6.52% Technology 6.28% Health Care 5.36% Utility 5.16% Consumer Cyclical 4.83% Communication Services 0.43% Asset Allocation
Asset Class Value Cash 3.13% Equity 97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK7% ₹496 Cr 4,031,730 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK6% ₹476 Cr 10,282,843 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 16 | ICICIPRULI5% ₹393 Cr 7,703,525 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹361 Cr 2,465,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFC5% ₹353 Cr 1,657,436 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT5% ₹351 Cr 2,383,981
↑ 292,481 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN4% ₹294 Cr 9,410,233
↑ 1,350,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322154% ₹291 Cr 3,954,199
↓ -1,500,000 Treps
CBLO/Reverse Repo | -4% ₹279 Cr ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹238 Cr 9,255,864 4. SBI Consumption Opportunities Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 11 in Sectoral category. Return for 2018 was -2% , 2017 was 53.1% and 2016 was 2.4% . SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (03 Dec 19) ₹116.628 ↓ -0.44 (-0.37 %) Net Assets (Cr) ₹736 on 31 Oct 19 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.77 Sharpe Ratio 0.45 Information Ratio 0.02 Alpha Ratio -2.4 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,797 30 Nov 16 ₹11,067 30 Nov 17 ₹16,340 30 Nov 18 ₹16,158 30 Nov 19 ₹16,800 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 19 Duration Returns 1 Month -2.4% 3 Month 11.1% 6 Month 1.4% 1 Year 1.9% 3 Year 15.1% 5 Year 10.3% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2% 2017 53.1% 2016 2.4% 2015 5.3% 2014 30.9% 2013 2012 2011 2010 2009 Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Saurabh Pant 1 Jun 11 7.92 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Consumer Cyclical 51.03% Consumer Defensive 34.13% Basic Materials 9.97% Industrials 2.66% Asset Allocation
Asset Class Value Cash 2.66% Equity 97.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402037% ₹49 Cr 394,500 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5008306% ₹46 Cr 300,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5008506% ₹46 Cr 3,000,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5008206% ₹45 Cr 250,000
↓ -130,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 5084866% ₹42 Cr 120,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | JUBLFOOD5% ₹40 Cr 250,000
↓ -58,699 Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141675% ₹36 Cr 1,302,231
↑ 440,231 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 5311625% ₹35 Cr 1,063,000 Marico Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5316424% ₹33 Cr 900,000 Greenply Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5267974% ₹28 Cr 1,750,000
SBI Mutual Fund Name Changes
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
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
SBI Mutual Fund NAV
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.
SBI Mutual Fund Statement
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.
How to Invest in SBI Mutual Fund?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Why Opt for SBI Mutual Fund?
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.
Corporate Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai – 400051
Sponsor(s)
State Bank of India
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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