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Here is a brief profile of SBI Mutual Fund

SBI Mutual Fund

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 13.2861 06-Nov-2009
SBI Magnum Income Fund-Dividend 10.2884 06-Nov-2009
SBI Magnum Income Fund-Growth 21.9342 06-Nov-2009
SBI Magnum Income Plus Fund - Investment Plan (D) 11.0239 06-Nov-2009
SBI Magnum Income Plus Fund - Investment Plan (G) 15.3505 06-Nov-2009
SBI Magnum Income Plus Fund - Savings Plan (D) 10.2484 06-Nov-2009
SBI Magnum Income Plus Fund - Savings Plan (G) 10.5880 06-Nov-2009
SBI Magnum Monthly Income Plan-Dividend-Annually 11.1646 06-Nov-2009
SBI Magnum Monthly Income Plan-Dividend-Monthly 10.4793 06-Nov-2009
SBI Magnum Monthly Income Plan-Dividend-Quaterly 10.2303 06-Nov-2009
SBI Magnum Monthly Income Plan - Growth 18.4538 06-Nov-2009
Magnum Equity Fund -Dividend 31.70 06-Nov-2009
Magnum Equity Fund- Growth 35.90 06-Nov-2009
SBI Arbitrage Opportunities Fund - Div 10.9526 06-Nov-2009
SBI Arbitrage Opportunities Fund - Gr 12.4853 06-Nov-2009
SBI BLUE CHIP FUND-DIVIDEND 11.39 06-Nov-2009
SBI BLUE CHIP FUND-GROWTH 13.07 06-Nov-2009
SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year 19.9297 06-Nov-2009
SBI Magnum COMMA Fund - Dividend 16.68 06-Nov-2009
SBI Magnum COMMA Fund - Growth 20.79 06-Nov-2009
SBI Magnum Index Fund - Dividend 20.9871 06-Nov-2009
SBI Magnum Index Fund - Growth 40.9483 06-Nov-2009
SBI Magnum MIDCAP FUND - DIVIDEND 14.62 06-Nov-2009
SBI Magnum MIDCAP FUND - GROWTH 19.05 06-Nov-2009
SBI Magnum Multicap Fund - Dividend Option 12.28 06-Nov-2009
SBI Magnum Multicap Fund - Growth Option 16.16 06-Nov-2009
SBI Magnum Multiplier Plus Scheme - 93 -Dividend 48.64 06-Nov-2009
SBI Magnum Multiplier Plus Scheme - 93 -Growth 68.52 06-Nov-2009
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND 26.1419 06-Nov-2009
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 26.0449 06-Nov-2009
SBI MAGNUM GLOBAL FUND 94 - DIVIDEND 28.80 06-Nov-2009
SBI MAGNUM GLOBAL FUND 94 - GROWTH 43.60 06-Nov-2009
SBI MSFU CONTRA-DIVIDEND 23.41 06-Nov-2009
SBI MSFU CONTRA-GROWTH 51.03 06-Nov-2009
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 12.95 06-Nov-2009
SBI MSFU EMERGING BUSINESSES FUND - GROWTH 29.20 06-Nov-2009
SBI MSFU FMCG 19.52 06-Nov-2009
SBI MSFU IT 16.91 06-Nov-2009
SBI MSFU PHARMA - DIVIDEND 26.96 06-Nov-2009
SBI MSFU PHARMA - GROWTH 32.68 06-Nov-2009
SBI Magnum Balanced Fund - Dividend 28.76 06-Nov-2009
SBI Magnum Balanced Fund - Growth 44.49 06-Nov-2009
MAGNUM INSTA CASH FUND - DAILY DIVIDEND 16.7503 06-Nov-2009
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 10.7744 06-Nov-2009
SBI MGST-GROWTH 18.1584 06-Nov-2009
SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND 39.74 06-Nov-2009
SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH 52.85 06-Nov-2009