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Here is a brief profile of SBI Mutual Fund
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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 12.4437 20-Aug-2008
SBI Magnum Income Fund-Dividend 10.1113 20-Aug-2008
SBI Magnum Income Fund-Growth 20.5432 20-Aug-2008
SBI Magnum Income Plus Fund - Investment Plan (D) 10.3703 20-Aug-2008
SBI Magnum Income Plus Fund - Investment Plan (G) 13.8833 20-Aug-2008
SBI Magnum Income Plus Fund - Savings Plan (D) 10.1175 20-Aug-2008
SBI Magnum Income Plus Fund - Savings Plan (G) 10.4580 20-Aug-2008
SBI Magnum Monthly Income Plan-Dividend-Annually 10.7622 20-Aug-2008
SBI Magnum Monthly Income Plan-Dividend-Monthly 10.5700 20-Aug-2008
SBI Magnum Monthly Income Plan-Dividend-Quaterly 10.2173 20-Aug-2008
SBI Magnum Monthly Income Plan - Growth 17.7915 20-Aug-2008
Magnum Equity Fund -Dividend 26.98 20-Aug-2008
Magnum Equity Fund- Growth 30.72 20-Aug-2008
SBI Arbitrage Opportunities Fund - Div 10.9959 20-Aug-2008
SBI Arbitrage Opportunities Fund - Gr 11.6100 20-Aug-2008
SBI BLUE CHIP FUND-DIVIDEND 9.62 20-Aug-2008
SBI BLUE CHIP FUND-GROWTH 11.04 20-Aug-2008
SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year 18.2565 20-Aug-2008
SBI Magnum COMMA Fund - Dividend 15.63 20-Aug-2008
SBI Magnum COMMA Fund - Growth 19.49 20-Aug-2008
SBI Magnum Index Fund - Dividend 19.2354 20-Aug-2008
SBI Magnum Index Fund - Growth 37.8912 20-Aug-2008
SBI Magnum MIDCAP FUND - DIVIDEND 16.04 20-Aug-2008
SBI Magnum MIDCAP FUND - GROWTH 20.92 20-Aug-2008
SBI Magnum Multicap Fund - Dividend Option 11.08 20-Aug-2008
SBI Magnum Multicap Fund - Growth Option 14.58 20-Aug-2008
SBI Magnum Multiplier Plus Scheme - 93 -Dividend 46.04 20-Aug-2008
SBI Magnum Multiplier Plus Scheme - 93 -Growth 56.78 20-Aug-2008
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND 23.3684 20-Aug-2008
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 23.2278 20-Aug-2008
SBI MAGNUM GLOBAL FUND 94 - DIVIDEND 25.95 20-Aug-2008
SBI MAGNUM GLOBAL FUND 94 - GROWTH 39.29 20-Aug-2008
SBI MSFU CONTRA-DIVIDEND 23.82 20-Aug-2008
SBI MSFU CONTRA-GROWTH 41.85 20-Aug-2008
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 14.85 20-Aug-2008
SBI MSFU EMERGING BUSINESSES FUND - GROWTH 27.49 20-Aug-2008
SBI MSFU FMCG 14.63 20-Aug-2008
SBI MSFU IT 17.76 20-Aug-2008
SBI MSFU PHARMA - DIVIDEND 26.20 20-Aug-2008
SBI MSFU PHARMA - GROWTH 31.81 20-Aug-2008
SBI Magnum Balanced Fund - Dividend 24.39 20-Aug-2008
SBI Magnum Balanced Fund - Growth 37.71 20-Aug-2008
MAGNUM INSTA CASH FUND - DAILY DIVIDEND 16.7503 20-Aug-2008
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 10.3329 20-Aug-2008
SBI MGST-GROWTH 16.6306 20-Aug-2008
SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND 37.42 20-Aug-2008
SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH 46.04 20-Aug-2008















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