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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 13.3793 20-Nov-2009
SBI Magnum Income Fund-Dividend 10.3606 20-Nov-2009
SBI Magnum Income Fund-Growth 22.0882 20-Nov-2009
SBI Magnum Income Plus Fund - Investment Plan (D) 11.1081 20-Nov-2009
SBI Magnum Income Plus Fund - Investment Plan (G) 15.4704 20-Nov-2009
SBI Magnum Income Plus Fund - Savings Plan (D) 10.2639 20-Nov-2009
SBI Magnum Income Plus Fund - Savings Plan (G) 10.6056 20-Nov-2009
SBI Magnum Monthly Income Plan-Dividend-Annually 11.2823 20-Nov-2009
SBI Magnum Monthly Income Plan-Dividend-Monthly 10.5900 20-Nov-2009
SBI Magnum Monthly Income Plan-Dividend-Quaterly 10.3382 20-Nov-2009
SBI Magnum Monthly Income Plan - Growth 18.6481 20-Nov-2009
Magnum Equity Fund -Dividend 32.83 20-Nov-2009
Magnum Equity Fund- Growth 37.17 20-Nov-2009
SBI Arbitrage Opportunities Fund - Div 10.9438 20-Nov-2009
SBI Arbitrage Opportunities Fund - Gr 12.4753 20-Nov-2009
SBI BLUE CHIP FUND-DIVIDEND 11.80 20-Nov-2009
SBI BLUE CHIP FUND-GROWTH 13.54 20-Nov-2009
SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year 20.1608 20-Nov-2009
SBI Magnum COMMA Fund - Dividend 17.25 20-Nov-2009
SBI Magnum COMMA Fund - Growth 21.50 20-Nov-2009
SBI Magnum Index Fund - Dividend 22.0908 20-Nov-2009
SBI Magnum Index Fund - Growth 43.1010 20-Nov-2009
SBI Magnum MIDCAP FUND - DIVIDEND 15.45 20-Nov-2009
SBI Magnum MIDCAP FUND - GROWTH 20.14 20-Nov-2009
SBI Magnum Multicap Fund - Dividend Option 12.86 20-Nov-2009
SBI Magnum Multicap Fund - Growth Option 16.93 20-Nov-2009
SBI Magnum Multiplier Plus Scheme - 93 -Dividend 50.73 20-Nov-2009
SBI Magnum Multiplier Plus Scheme - 93 -Growth 71.46 20-Nov-2009
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND 27.0032 20-Nov-2009
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 26.9029 20-Nov-2009
SBI MAGNUM GLOBAL FUND 94 - DIVIDEND 29.73 20-Nov-2009
SBI MAGNUM GLOBAL FUND 94 - GROWTH 45.00 20-Nov-2009
SBI MSFU CONTRA-DIVIDEND 24.24 20-Nov-2009
SBI MSFU CONTRA-GROWTH 52.84 20-Nov-2009
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 13.41 20-Nov-2009
SBI MSFU EMERGING BUSINESSES FUND - GROWTH 30.23 20-Nov-2009
SBI MSFU FMCG 20.13 20-Nov-2009
SBI MSFU IT 18.43 20-Nov-2009
SBI MSFU PHARMA - DIVIDEND 27.64 20-Nov-2009
SBI MSFU PHARMA - GROWTH 33.50 20-Nov-2009
SBI Magnum Balanced Fund - Dividend 29.72 20-Nov-2009
SBI Magnum Balanced Fund - Growth 45.98 20-Nov-2009
MAGNUM INSTA CASH FUND - DAILY DIVIDEND 16.7503 20-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 10.8431 20-Nov-2009
SBI MGST-GROWTH 18.2742 20-Nov-2009
SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND 41.63 20-Nov-2009
SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH 55.36 20-Nov-2009