SBI Mutual Fund

SBI Mutual Fund is India’s largest bank sponsored mutual fund and has an enviable track record in judicious investments and consistent wealth creation.

The fund traces its lineage to SBI - India’s largest banking enterprise. The institution has grown immensely since its inception and today it is India's largest bank, patronised by over 80% of the top corporate houses of the country.

SBI Mutual Fund is a joint venture between the State Bank of India and Société Générale Asset Management, one of the world’s leading fund management companies that manages over US$ 500 Billion worldwide.

In twenty years of operation, the fund has launched 38 schemes and successfully redeemed fifteen of them. In the process it has rewarded it's investors handsomely with consistent returns.

A total of over 5.8 million investors have reposed their faith in the wealth generation expertise of the Mutual Fund.

Schemes of the Mutual fund have consistently outperformed benchmark indices and have emerged as the preferred investment for millions of investors and HNI’s.

Today, the fund manages over Rs. 42,100 crores of assets and has a diverse profile of investors actively parking their investments across 38 active schemes.

The fund serves this vast family of investors by reaching out to them through network of over 130 points of acceptance, 29 investor service centers, 59 investor service desks and 6 Investor Service Points.

SBI Mutual is the first bank-sponsored fund to launch an offshore fund – Resurgent India Opportunities Fund.

Growth through innovation and stable investment policies is the SBI MF credo.

Sponsor: State Bank of India
Trustee: SBI Mutual Fund Trustee Company Private Limited
Investment Manager: SBI Funds Management Private Limited Statutory Details: SBI Mutual Fund (SBIMF); constituted as a Trust with SBIMFTCPL as the Trustee under the provisions of Indian Trusts Act, 1882, and registered with SEBI.
Summary of Schemes
No of schemes : 573
Corpus under management : Rs.69947.8224 crs. (as on 30-Jun-2014)
Arbitrage Funds (4) | Balanced Funds (12) | Equity Funds (78) | ETFs (2) | Fixed Maturity Plans (338) | Floating Rate Income Funds (22) | Fund of Funds (4) | Gilt Funds (20) | Income Funds (12) | Interval Income Funds (4) | Liquid Funds (18) | Monthly Income Plans (20) | Short Term Income Funds (14) | Ultra Short Term Funds (25)

AUM Trend


Top 5 Funds

Scheme Name NAV(Rs.) 1m % 3m % 6m % 1y % 3y %
SBI Pharma Fund - Direct (G) 98.8 8.2 15.9 24.6 44.5 NA
SBI Pharma Fund (G) 97.6 8.1 15.6 24.1 43.4 26.6
SBI FMCG Fund - Direct (G) 64.4 8.0 10.0 17.2 9.6 NA
SBI FMCG Fund (G) 63.3 7.9 9.8 16.9 8.9 NA
SBI Small & Midcap Fund - Direct (G) 21.0 7.4 28.9 55.7 71.2 NA

Contact Information

9th floor,Crescenzo,C-39&39,
G Block,Bandra-kurla complex
Bandra (east)Mumbai-400 051.
Phone: 022-61793000
Service Centre
4th Floor, Zodiac Avenue,
Opp. Mayor Bunglow,
Near Law Garden, Ahmedabad -380007
Phone: 079-2642 3060/2642 3070


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Key Information

Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 14,505.97
Trustee/s : Sandra Martyres
Chairman : Arundhati Bhattacharya
CEO / MD : N/A
CIO : Navneet Munot
President : N/A
Director/s : S. Vishvanathan
Compliance Officer/s : N/A
Investor Service Officer/s : C A Santosh
Fund Manager/s : Suchita Shah

Other Information

Auditors :  N/A
Registered Office : 9th floor,Crescenzo,C-39&39, ,G Block,Bandra-kurla complex ,Bandra (east)Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-2218 9663
Email :
Website :