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SBI Mutual Fund was set up on June 29, 1987, and was incorporated on February 7, 1992, and is the first non-UTI Mutual Fund which is a joint venture between the largest bank in India State Bank of India, and the leading global AMC – Asset Management Company in France – AMUNDI.
The SBI Mutual Fund Trustee Company Private Limited which regulates the SBI Mutual Fund was set up as a trust under the Trust Act of 1882. SBI Mutual Fund (SBIMF) offers various solution-oriented financial goals in the form of child education, planning of retirement, etc.
Besides long-term investments, SBIMF caters to a myriad of other investment criteria like ETFs, equity schemes, Index Funds, hybrid plans, debt plans, and much more. SBI AMC became the biggest AMC AUM-wise in January from the 3rd position. As of July 2020, SBI mutual fund house manages average assets worth Rs. 3,64,916 crores.
The biggest and the best equity schemes of SBI Mutual Fund are SBI ETF Nifty 50 (with assets worth Rs. 67,765 crores) and SBI ETF Sensex ((with assets worth Rs. 26,642 crores). The third biggest fund of the AMC is SBI Bluechip, which is their large-cap fund. The scheme has an AUM of Rs. 20,783 crores as of July 2020.
As of 31-Mar-2021, the Corpus under management is Rs. 505373.4637 crores and the number of SBI Mutual Fund schemes is 322. In 20 years of operation, the mutual fund has rewarded its investors beneficially with consistent returns.
It has launched 38 schemes and successfully redeemed 15 of them. A total of over 5.8 million investors have invested their faith in the fund and its schemes are consistently outperforming benchmark indices.
The Fund manages over Rs. 42,100 crores of assets reaching out to a vast family of investors through a network of over 130 points of acceptance, 59 investor service desks, 29 investor service centers, and 6 Investor Service Points.
SBI Mutual Fund is one of the most revered and trusted AMC – asset management companies, with a consistent track record, in India for the last three decades. Its diligent team of experts and professionals provides the most prudent advice on research, risk management, and stock selection.
Fund | Category | Risk | 1Y Returns | Ratings | Fund size ( in Cr) |
---|---|---|---|---|---|
Money Market | Low Risk | 6.07253 |
5
|
₹15319.8641 | |
Fixed Income | Moderate Risk | 7.40715 |
5
|
₹7136.5291 | |
Fixed Income | Moderately High risk | 7.9377 |
5
|
₹1603.8264 | |
Fixed Income | Low to Moderate Risk | 8.78826 |
5
|
₹6893.0719 | |
Fixed Income | Low to Moderate Risk | 8.78746 |
5
|
₹6893.0719 | |
Fixed Income | Low to Moderate Risk | 8.7883 |
5
|
₹6893.0719 | |
Fixed Income | Moderate Risk | 6.26516 |
4
|
₹10333.1584 | |
Equity | Very High Risk | 19.27224 |
4
|
₹28989.8861 | |
Equity | Very High Risk | 26.2584 |
4
|
₹18624.5385 | |
Allocation | Moderately High risk | 12.14616 |
4
|
₹7917.2545 | |
Equity | Very High Risk | 31.82227 |
4
|
₹14429.8408 | |
Allocation | High Risk | 13.75863 |
4
|
₹2317.1549 | |
Allocation | High Risk | 13.75784 |
4
|
₹2317.1549 | |
Fixed Income | Moderately High risk | 7.93784 |
4
|
₹1603.8264 | |
Fixed Income | Moderately High risk | 8.09426 |
4
|
₹2773.0449 | |
Fixed Income | Moderate Risk | 8.69279 |
4
|
₹1515.8827 | |
Fixed Income | Low to Moderate Risk | 6.15279 |
4
|
₹5087.6393 | |
Fixed Income | Moderate Risk | 6.35986 |
4
|
₹13264.6883 | |
Fixed Income | Moderate Risk | 6.35995 |
4
|
₹13264.6883 | |
Fixed Income | Moderate Risk | 6.26465 |
4
|
₹10333.1584 | |
Equity | Very High Risk | 26.25744 |
4
|
₹18624.5385 | |
Allocation | Moderately High risk | 12.1434 |
4
|
₹7917.2545 | |
Allocation | Very High Risk | 18.03023 |
4
|
₹936.6101 | |
Allocation | Moderately High risk | 12.14653 |
4
|
₹7917.2545 | |
Fixed Income | Low to Moderate Risk | 8.48736 |
4
|
₹3002.6547 | |
Allocation | Moderately High risk | 12.1467 |
4
|
₹7917.2545 | |
Money Market | Moderate Risk | 6.45053 |
4
|
₹63461.9069 | |
Fixed Income | Moderate Risk | 6.42585 |
4
|
₹14258.8098 | |
Fixed Income | Moderate Risk | 7.41001 |
4
|
₹7136.5291 | |
Fixed Income | Moderately High risk | 7.93836 |
4
|
₹1603.8264 | |
Fixed Income | Moderate Risk | 6.37859 |
4
|
₹19339.6788 | |
Equity | Very High Risk | 26.16061 |
4
|
₹1415.6478 | |
Equity | Very High Risk | 19.27174 |
4
|
₹28989.8861 | |
Fixed Income | Moderate Risk | 8.69349 |
4
|
₹1515.8827 | |
Fixed Income | Low to Moderate Risk | 8.78756 |
4
|
₹6893.0719 | |
Money Market | Moderate Risk | 6.45008 |
4
|
₹63461.9069 | |
Equity | Very High Risk | 26.67251 |
4
|
₹11132.5262 | |
Equity | Very High Risk | 26.67299 |
4
|
₹11132.5262 | |
Equity | Very High Risk | 24.97827 |
4
|
₹38338.0421 | |
Equity | Very High Risk | 24.97889 |
4
|
₹38338.0421 | |
Fixed Income | Moderate Risk | 6.37866 |
3
|
₹19339.6788 | |
Equity | Very High Risk | 35.054 |
3
|
₹1082.1951 | |
Equity | Very High Risk | 17.20728 |
3
|
₹444.0586 | |
Equity | Very High Risk | 17.20643 |
3
|
₹444.0586 | |
Fixed Income | Moderately High risk | 8.09277 |
3
|
₹2773.0449 | |
Fixed Income | Moderate Risk | 6.30684 |
3
|
₹10333.1584 | |
Fixed Income | Moderate Risk | 6.26516 |
3
|
₹10333.1584 | |
Fixed Income | Low to Moderate Risk | 8.48793 |
3
|
₹3002.6547 | |
Fixed Income | Moderate Risk | 6.3738 |
3
|
₹19339.6788 | |
Fixed Income | Low to Moderate Risk | 7.41855 |
3
|
₹6893.0719 | |
Allocation | Very High Risk | 14.52077 |
3
|
₹58312.3573 | |
Fixed Income | Moderate Risk | 6.42764 |
3
|
₹14258.8098 | |
Fixed Income | Low to Moderate Risk | 8.48793 |
3
|
₹3002.6547 | |
Fixed Income | Moderately High risk | 8.09441 |
3
|
₹2773.0449 | |
Equity | Very High Risk | 35.05437 |
3
|
₹1082.1951 | |
Allocation | High Risk | 13.7588 |
3
|
₹2317.1549 | |
Fixed Income | Moderate Risk | 6.42764 |
3
|
₹14258.8098 | |
Fixed Income | Moderately High risk | 8.09441 |
3
|
₹2773.0449 | |
Fixed Income | Low to Moderate Risk | 12.46212 |
3
|
₹6893.0719 | |
Fixed Income | Moderate Risk | 6.37837 |
3
|
₹19339.6788 | |
Fixed Income | Moderate Risk | 6.26515 |
3
|
₹10333.1584 | |
Fixed Income | Low to Moderate Risk | 6.15271 |
3
|
₹5087.6393 | |
Fixed Income | Moderate Risk | 6.2651 |
3
|
₹10333.1584 | |
Fixed Income | Moderate Risk | 6.37837 |
3
|
₹19339.6788 | |
Fixed Income | Moderate Risk | 6.3738 |
3
|
₹19339.6788 | |
Fixed Income | Moderate Risk | 6.35958 |
3
|
₹13264.6883 | |
Fixed Income | Moderate Risk | 6.35968 |
3
|
₹13264.6883 | |
Fixed Income | Moderate Risk | 6.36222 |
3
|
₹13264.6883 | |
Fixed Income | Moderate Risk | 6.35924 |
3
|
₹13264.6883 | |
Fixed Income | Moderate Risk | 6.36005 |
3
|
₹13264.6883 | |
Equity | Very High Risk | 30.17404 |
3
|
₹4317.3047 | |
Fixed Income | Moderate Risk | 6.26516 |
3
|
₹10333.1584 | |
Alternative | Low Risk | 6.60827 |
3
|
₹11230.529 | |
Allocation | Very High Risk | 18.03184 |
3
|
₹936.6101 | |
Allocation | Very High Risk | 18.03248 |
3
|
₹936.6101 | |
Allocation | Very High Risk | 18.03181 |
3
|
₹936.6101 | |
Fixed Income | Moderate Risk | 6.45005 |
3
|
₹14258.8098 | |
Money Market | Moderate Risk | 4.87799 |
3
|
₹63461.9069 | |
Money Market | Moderate Risk | 6.45007 |
3
|
₹63461.9069 | |
Money Market | Low Risk | 6.06596 |
3
|
₹15319.8641 | |
Equity | Very High Risk | 31.82403 |
3
|
₹14429.8408 | |
Fixed Income | Moderate Risk | 6.26908 |
3
|
₹18264.632 | |
Money Market | Moderate Risk | 6.45028 |
3
|
₹63461.9069 | |
Fixed Income | Moderate Risk | 6.35958 |
3
|
₹13264.6883 | |
Fixed Income | Moderate Risk | 6.36222 |
3
|
₹13264.6883 | |
Fixed Income | Moderate Risk | 6.35968 |
3
|
₹13264.6883 | |
Allocation | Very High Risk | 14.52128 |
3
|
₹58312.3573 | |
Fixed Income | Moderate Risk | 6.36005 |
3
|
₹13264.6883 | |
Fixed Income | Moderate Risk | 6.35924 |
3
|
₹13264.6883 | |
Fixed Income | Moderate Risk | 6.26515 |
3
|
₹10333.1584 | |
Fixed Income | Moderate Risk | 6.26515 |
3
|
₹10333.1584 | |
Fixed Income | Moderate Risk | 6.2651 |
3
|
₹10333.1584 | |
Fixed Income | Moderate Risk | 6.27006 |
3
|
₹18264.632 | |
Fixed Income | Moderate Risk | 6.26908 |
3
|
₹18264.632 | |
Fixed Income | Moderate Risk | 6.27006 |
3
|
₹18264.632 | |
Fixed Income | Moderate Risk | 6.26839 |
3
|
₹18264.632 | |
Money Market | Moderate Risk | 6.42765 |
3
|
₹63461.9069 | |
Fixed Income | Low to Moderate Risk | 8.79583 |
3
|
₹6893.0719 | |
Fixed Income | Moderate Risk | 6.359 |
3
|
₹13264.6883 | |
Fixed Income | Low to Moderate Risk | 6.15526 |
3
|
₹5087.6393 | |
Fixed Income | Low to Moderate Risk | 6.15271 |
3
|
₹5087.6393 | |
Fixed Income | Moderate Risk | 6.359 |
3
|
₹13264.6883 | |
Alternative | Low Risk | 6.60795 |
3
|
₹11230.529 | |
Fixed Income | Low to Moderate Risk | 8.79583 |
3
|
₹6893.0719 | |
Equity | Very High Risk | 23.94193 |
3
|
₹161599.212 | |
Fixed Income | Moderate Risk | 8.78542 |
2
|
₹2707.7015 | |
Fixed Income | Moderate Risk | 6.26277 |
2
|
₹10333.1584 | |
Fixed Income | Low to Moderate Risk | 6.15199 |
2
|
₹5087.6393 | |
Fixed Income | Low to Moderate Risk | 8.78784 |
2
|
₹6893.0719 | |
Fixed Income | Low to Moderate Risk | 8.78784 |
2
|
₹6893.0719 | |
Equity | Very High Risk | 32.26534 |
2
|
₹11865.2799 | |
Equity | Very High Risk | 32.26569 |
2
|
₹11865.2799 | |
Equity | Very High Risk | 22.96221 |
2
|
₹5986.6431 | |
Equity | Very High Risk | 32.26569 |
2
|
₹11865.2799 | |
Equity | Very High Risk | 23.36725 |
2
|
₹4595.9929 | |
Equity | Very High Risk | 23.36977 |
2
|
₹4595.9929 | |
Equity | Very High Risk | 23.36977 |
2
|
₹4595.9929 | |
Fixed Income | Moderate Risk | 6.26277 |
2
|
₹10333.1584 | |
Equity | Very High Risk | 22.9623 |
2
|
₹5986.6431 | |
Fixed Income | Low to Moderate Risk | 8.78804 |
2
|
₹6893.0719 | |
Equity | Very High Risk | 22.96221 |
2
|
₹5986.6431 | |
Fixed Income | Low to Moderate Risk | 6.15199 |
2
|
₹5087.6393 | |
Fixed Income | Low to Moderate Risk | 8.78894 |
2
|
₹6893.0719 | |
Fixed Income | Low to Moderate Risk | 8.78894 |
2
|
₹6893.0719 | |
Fixed Income | Low to Moderate Risk | 8.78804 |
2
|
₹6893.0719 | |
Equity | Very High Risk | 14.56715 |
1
|
₹1419.7065 | |
Equity | Very High Risk | 39.43716 |
1
|
₹562.0318 | |
Equity | Very High Risk | 39.43643 |
1
|
₹562.0318 | |
Equity | Very High Risk | 13.75494 |
0
|
₹496.5022 | |
Money Market | Moderate Risk | 6.45028 |
0
|
₹63461.9069 | |
Money Market | Moderate Risk | 6.45026 |
0
|
₹63461.9069 | |
Money Market | Moderate Risk | 4.87799 |
0
|
₹63461.9069 | |
Allocation | Very High Risk | 17.98044 |
0
|
₹22654.4439 | |
Money Market | Moderate Risk | 6.45028 |
0
|
₹63461.9069 | |
Allocation | Very High Risk | 17.98044 |
0
|
₹22654.4439 | |
Money Market | Low Risk | 6.06596 |
0
|
₹15319.8641 | |
Allocation | Very High Risk | 17.97709 |
0
|
₹22654.4439 | |
Commodities | High Risk | 15.44645 |
0
|
₹1341.1414 | |
Equity | Very High Risk | 13.75779 |
0
|
₹496.5022 | |
Alternative | Low Risk | 6.60795 |
0
|
₹11230.529 | |
Equity | Very High Risk | 13.75779 |
0
|
₹496.5022 | |
Equity | Very High Risk | 18.83777 |
0
|
₹780.5426 | |
Equity | Very High Risk | 23.14887 |
0
|
₹153.1717 | |
Equity | Very High Risk | 23.14887 |
0
|
₹153.1717 | |
Equity | Very High Risk | 23.14858 |
0
|
₹153.1717 | |
Fixed Income | Moderate Risk | - |
0
|
₹767.4595 | |
Fixed Income | Moderate Risk | - |
0
|
₹767.4595 | |
Equity | Very High Risk | 18.57072 |
0
|
₹66.5867 | |
Equity | Very High Risk | - |
0
|
₹4468.7258 | |
Equity | Very High Risk | - |
0
|
₹4468.7258 | |
Commodities | High Risk | 15.44645 |
0
|
₹1341.1414 | |
Commodities | High Risk | 15.44677 |
0
|
₹1341.1414 | |
Equity | Very High Risk | 23.4332 |
0
|
₹3021.1506 | |
Equity | Very High Risk | 23.43309 |
0
|
₹3021.1506 | |
Equity | Very High Risk | 20.86702 |
0
|
₹4913.5329 | |
Equity | Very High Risk | 20.86702 |
0
|
₹4913.5329 | |
Equity | Very High Risk | 18.79529 |
0
|
₹9.3762 | |
Equity | Very High Risk | 19.59891 |
0
|
₹33.5924 | |
Equity | Very High Risk | 17.20643 |
0
|
₹444.0586 | |
Equity | Very High Risk | 23.43309 |
0
|
₹3021.1506 | |
Equity | Very High Risk | 26.16006 |
0
|
₹1415.6478 | |
Equity | Very High Risk | 28.51957 |
0
|
₹1843.3489 | |
Equity | Very High Risk | 28.51977 |
0
|
₹1843.3489 | |
Equity | Very High Risk | 20.86619 |
0
|
₹4913.5329 | |
Equity | Very High Risk | 32.05453 |
0
|
₹178.7488 | |
Equity | Very High Risk | 39.43716 |
0
|
₹562.0318 | |
Equity | Very High Risk | 26.16061 |
0
|
₹1415.6478 | |
Allocation | Moderately High risk | 11.65202 |
0
|
₹158.5864 | |
Allocation | Very High Risk | 21.63534 |
0
|
₹1040.8192 | |
Equity | Very High Risk | - |
0
|
₹156.3651 | |
Equity | Very High Risk | - |
0
|
₹156.3651 | |
Equity | Very High Risk | - |
0
|
₹215.4125 | |
Equity | Very High Risk | - |
0
|
₹215.4125 | |
Equity | Very High Risk | - |
0
|
₹215.4125 | |
Equity | Very High Risk | 28.51957 |
0
|
₹1843.3489 | |
Fixed Income | Moderate Risk | - |
0
|
₹5735.5003 | |
Fixed Income | Moderate Risk | - |
0
|
₹5735.5003 | |
Fixed Income | Moderate Risk | - |
0
|
₹5735.5003 | |
Commodities | High Risk | 15.00992 |
0
|
₹2994.0197 | |
Equity | Very High Risk | 20.80985 |
0
|
₹17447.9812 | |
Equity | Very High Risk | 20.8101 |
0
|
₹17447.9812 | |
Fixed Income | Low to Moderate Risk | 6.30654 |
0
|
₹1224.0588 | |
Equity | Very High Risk | 20.8101 |
0
|
₹17447.9812 | |
Money Market | Moderate Risk | 6.45028 |
0
|
₹63461.9069 | |
Money Market | Low Risk | 6.07193 |
0
|
₹15319.8641 | |
Money Market | Moderate Risk | 6.45026 |
0
|
₹63461.9069 |
State Bank of India
SBI Mutual Fund Trustee Company Private Limited
SBI Funds Management Private Limited
July 1, 1987
August 7, 1987
Mr. Navneet Munot
CIO and Executive Director
Mr. Rama Iyer Sankaran
Head - Fixed Income
Mr. Sohini Andani
Fund Manager - Equity
Mr. Rajeev Radhakrishnan
Head - Fixed Income
Mr. Dinesh Ahuja
Fund Manager - Equity
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