IndiaInfoline Mutual Funds Fund Houses SBI Mutual Fund Portfolio

SBI Mutual Fund Schemes: Portfolio of Funds

View Portfolio of Funds by type :
No of schemes : 356
Corpus under management : Rs.55760.2783 crs. (as on 31-Mar-2013)
Arbitrage Funds (4) | Balanced Funds (13) | Equity Funds (70) | ETFs (2) | Fixed Maturity Plans (144) | Floating Rate Income Funds (22) | Fund of Funds (4) | Gilt Funds (16) | Income Funds (12) | Liquid Funds (18) | Monthly Income Plans (20) | Short Term Income Funds (14) | Ultra Short Term Funds (17)
Asset Date: 19-Jun-2013
Scheme Name1m %3m %1y %3y %Fund Size (Rs. Cr)
SBI FMCG Fund (D) 17.0 8.5 35.4 27.5 207
SBI Pharma Fund (D) [3.9] 7.3 34.3 15.7 95
SBI Pharma Fund (G) [3.9] 7.3 34.3 15.6 95
SBI Magnum Monthly Income Plan - (Div-M) [1.1] 3.4 27.1 12.3 340
SBI Magnum Midcap Fund (D) [3.5] [0.1] 24.5 5.1 201
SBI Magnum Midcap Fund (G) [3.5] [0.1] 24.5 5.1 201
SBI Short Horizon Debt - Short Term (Div-M) 2.9 12.7 23.9 12.8 3,421
SBI Magnum MIP Floater (Div-M) 0.6 2.5 23.7 12.5 07
SBI Short Term Debt Fund (Div-M) 2.8 12.6 23.6 12.8 3,421
SBI Magnum Balanced Fund (D) [4.0] 1.0 22.2 5.0 407
SBI Magnum Balanced Fund (G) [4.0] 1.0 22.2 5.0 407
SBI Tax Advantage Fund - Series II (G) [7.5] [3.0] 22.1 NA 30
SBI Tax Advantage Fund - Series II (D) [7.5] [3.0] 22.1 NA 30
SBI BlueChip Fund (G) [5.8] [1.5] 22.0 5.1 760
SBI BlueChip Fund (D) [5.8] [1.5] 22.0 5.1 760
SBI Magnum Gilt Fund - Short Term (D) 5.7 11.4 21.9 12.2 134
SBI Magnum Income FRP - Savings Plus Bond (D) 8.1 8.4 21.2 12.9 82
SBI Emerging Businesses Fund (G) [7.3] [2.7] 20.6 14.8 1,332
SBI Emerging Businesses Fund (D) [7.3] [2.7] 20.5 14.7 1,332
SBI Magnum Global Fund (D) [4.4] [0.4] 19.5 8.1 878
SBI Magnum Gilt Fund - Long Term (D) 2.4 28.5 19.5 11.2 227
SBI Magnum Global Fund (G) [4.4] [0.4] 19.5 8.1 878
SBI Magnum Gilt Fund - LTP - PF (D) 2.4 28.5 19.2 11.2 227
SBI Magnum Gilt Fund - LTP - PF 1 yr (D) 2.4 28.5 18.7 10.7 227
SBI Magnum Gilt Fund - LTP - PF 2 yr (D) 2.4 28.5 18.7 10.6 227
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Contact Information

 
Registered
191, Maker Tower 'E'
Cuffe Parade
Mumbai - 400005
Phone: 022-2218 0221 - 27
Email: partnerforlife@sbimf.com
Website: www.sbimf.com
Service Centre
4th Floor, Zodiac Avenue,
Opp. Mayor Bunglow,
Near Law Garden, Ahmedabad -380007
Phone: 079-2642 3060/2642 3070
Email: partnerforlife@sbimf.com
Website: www.sbimf.com

Mutual Fund News

Articles


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With the rising investor needs and complex financial products, there is a strong requirement for need-based holistic advice by financial planners..

Key Information

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

Other Information

Auditors :  N/A
Registered Office : 191, Maker Tower 'E' ,Cuffe Parade ,Mumbai - 400005
Contact Nos : 022-2218 0221 - 27
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website :  www.sbimf.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
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