SBI Mutual Fund, India's largest bank sponsored mutual fund, is a joint
venture between the State Bank of India and Societe Generale Asset
Management, one of the world's top-notch fund management companies. Over
the years, SBI Mutual Fund has carved a niche for itself through prudent
investment decisions and consistent wealth creation.
Since its inception, SBI Funds Management Private Ltd. has launched
thirty-two schemes and successfully redeemed fifteen of them. Throughout
this journey, SBI Mutual Fund has profusely rewarded the 20,00,000
investors who have reposed their faith in it.
Today, the SBI fund boasts of an expertise of managing assets over Rs.
13,000 crores and has a diverse profile of investors actively parking
their investments across 28 active schemes. A vast network of 82
collection branches, 26 investor service centres, 21 investor service
desks and 21 district organizers helps the SBI Mutual Fund to reach out
to their investors.
Here is a list of Mutual Funds of SBI which includes Equity Funds, Debt
Funds and Balanced Funds.
| Latest NAV |
| Scheme Name |
NAV (Net Asset Value) |
Date |
| SBI Magnum Income Fund-Bonus |
15.4728 |
08-Feb-2012 |
| SBI Magnum Income Fund-Dividend |
11.3313 |
08-Feb-2012 |
| SBI Magnum Income Fund-Growth |
25.5394 |
08-Feb-2012 |
| SBI Magnum Income Plus Fund - Investment Plan (D) |
10.7799 |
08-Feb-2012 |
| SBI Magnum Income Plus Fund - Investment Plan (G) |
17.0512 |
08-Feb-2012 |
| SBI Magnum Income Plus Fund - Savings Plan (D) |
10.8111 |
08-Feb-2012 |
| SBI Magnum Income Plus Fund - Savings Plan (G) |
11.9363 |
08-Feb-2012 |
| SBI Magnum Monthly Income Plan-Dividend-Annually |
11.8535 |
08-Feb-2012 |
| SBI Magnum Monthly Income Plan-Dividend-Monthly |
10.4028 |
08-Feb-2012 |
| SBI Magnum Monthly Income Plan-Dividend-Quaterly |
10.3915 |
08-Feb-2012 |
| SBI Magnum Monthly Income Plan - Growth |
20.9451 |
08-Feb-2012 |
| Magnum Equity Fund -Dividend |
28.16 |
08-Feb-2012 |
| Magnum Equity Fund- Growth |
41.91 |
08-Feb-2012 |
| SBI Arbitrage Opportunities Fund - Div |
12.4508 |
08-Feb-2012 |
| SBI Arbitrage Opportunities Fund - Gr |
14.4544 |
08-Feb-2012 |
| SBI BLUE CHIP FUND-DIVIDEND |
10.61 |
08-Feb-2012 |
| SBI BLUE CHIP FUND-GROWTH |
13.57 |
08-Feb-2012 |
| SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year |
24.1028 |
08-Feb-2012 |
| SBI Magnum COMMA Fund - Dividend |
14.71 |
08-Feb-2012 |
| SBI Magnum COMMA Fund - Growth |
21.78 |
08-Feb-2012 |
| SBI Magnum Index Fund - Dividend |
23.4295 |
08-Feb-2012 |
| SBI Magnum Index Fund - Growth |
45.7405 |
08-Feb-2012 |
| SBI Magnum MIDCAP FUND - DIVIDEND |
16.35 |
08-Feb-2012 |
| SBI Magnum MIDCAP FUND - GROWTH |
21.32 |
08-Feb-2012 |
| SBI Magnum Multicap Fund - Dividend Option |
11.92 |
08-Feb-2012 |
| SBI Magnum Multicap Fund - Growth Option |
15.68 |
08-Feb-2012 |
| SBI Magnum Multiplier Plus Scheme - 93 -Dividend |
47.62 |
08-Feb-2012 |
| SBI Magnum Multiplier Plus Scheme - 93 -Growth |
75.28 |
08-Feb-2012 |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND |
28.4634 |
08-Feb-2012 |
| SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH |
28.3594 |
08-Feb-2012 |
| SBI MAGNUM GLOBAL FUND 94 - DIVIDEND |
26.19 |
08-Feb-2012 |
| SBI MAGNUM GLOBAL FUND 94 - GROWTH |
55.69 |
08-Feb-2012 |
| SBI MSFU CONTRA-DIVIDEND |
16.58 |
08-Feb-2012 |
| SBI MSFU CONTRA-GROWTH |
50.47 |
08-Feb-2012 |
| SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND |
16.85 |
08-Feb-2012 |
| SBI MSFU EMERGING BUSINESSES FUND - GROWTH |
44.50 |
08-Feb-2012 |
| SBI MSFU FMCG |
34.59 |
08-Feb-2012 |
| SBI MSFU IT |
22.89 |
08-Feb-2012 |
| SBI MSFU PHARMA - DIVIDEND |
38.07 |
08-Feb-2012 |
| SBI MSFU PHARMA - GROWTH |
46.05 |
08-Feb-2012 |
| SBI Magnum Balanced Fund - Dividend |
22.89 |
08-Feb-2012 |
| SBI Magnum Balanced Fund - Growth |
46.50 |
08-Feb-2012 |
| MAGNUM INSTA CASH FUND - DAILY DIVIDEND |
1675.0300 |
08-Feb-2012 |
| SBI Magnum Institutional Income Fund - Savings - Dividend(Upto 22/03/07) Renamed as SBI Premier Liquid Fund |
10.0325 |
22-Mar-2007 |
| SBI Magnum Institutional Income Fund - Savings - Growth(Upto 22/03/07) Renamed as SBI Premier Liquid Fund |
N.A. |
25-Jul-2007 |
| SBI MGST-DIVIDEND |
11.2942 |
08-Feb-2012 |
| SBI MGST-GROWTH |
21.0160 |
08-Feb-2012 |
| SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND |
34.93 |
08-Feb-2012 |
| SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH |
57.23 |
08-Feb-2012 |
