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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 13.4960 17-Mar-2010
SBI Magnum Income Fund-Dividend 10.4512 17-Mar-2010
SBI Magnum Income Fund-Growth 22.2774 17-Mar-2010
SBI Magnum Income Plus Fund - Investment Plan (D) 10.9319 17-Mar-2010
SBI Magnum Income Plus Fund - Investment Plan (G) 15.4508 17-Mar-2010
SBI Magnum Income Plus Fund - Savings Plan (D) 10.4383 17-Mar-2010
SBI Magnum Income Plus Fund - Savings Plan (G) 10.7854 17-Mar-2010
SBI Magnum Monthly Income Plan-Dividend-Annually 11.4994 17-Mar-2010
SBI Magnum Monthly Income Plan-Dividend-Monthly 10.5654 17-Mar-2010
SBI Magnum Monthly Income Plan-Dividend-Quaterly 10.3855 17-Mar-2010
SBI Magnum Monthly Income Plan - Growth 19.0076 17-Mar-2010
Magnum Equity Fund -Dividend 29.52 17-Mar-2010
Magnum Equity Fund- Growth 39.12 17-Mar-2010
SBI Arbitrage Opportunities Fund - Div 10.9702 17-Mar-2010
SBI Arbitrage Opportunities Fund - Gr 12.6202 17-Mar-2010
SBI BLUE CHIP FUND-DIVIDEND 12.24 17-Mar-2010
SBI BLUE CHIP FUND-GROWTH 14.05 17-Mar-2010
SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year 20.7482 17-Mar-2010
SBI Magnum COMMA Fund - Dividend 16.17 17-Mar-2010
SBI Magnum COMMA Fund - Growth 23.94 17-Mar-2010
SBI Magnum Index Fund - Dividend 22.7957 17-Mar-2010
SBI Magnum Index Fund - Growth 44.5031 17-Mar-2010
SBI Magnum MIDCAP FUND - DIVIDEND 16.66 17-Mar-2010
SBI Magnum MIDCAP FUND - GROWTH 21.73 17-Mar-2010
SBI Magnum Multicap Fund - Dividend Option 13.44 17-Mar-2010
SBI Magnum Multicap Fund - Growth Option 17.69 17-Mar-2010
SBI Magnum Multiplier Plus Scheme - 93 -Dividend 53.12 17-Mar-2010
SBI Magnum Multiplier Plus Scheme - 93 -Growth 74.81 17-Mar-2010
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND 27.8625 17-Mar-2010
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 27.7589 17-Mar-2010
SBI MAGNUM GLOBAL FUND 94 - DIVIDEND 27.65 17-Mar-2010
SBI MAGNUM GLOBAL FUND 94 - GROWTH 49.48 17-Mar-2010
SBI MSFU CONTRA-DIVIDEND 25.29 17-Mar-2010
SBI MSFU CONTRA-GROWTH 55.12 17-Mar-2010
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 15.32 17-Mar-2010
SBI MSFU EMERGING BUSINESSES FUND - GROWTH 34.54 17-Mar-2010
SBI MSFU FMCG 22.30 17-Mar-2010
SBI MSFU IT 20.71 17-Mar-2010
SBI MSFU PHARMA - DIVIDEND 29.65 17-Mar-2010
SBI MSFU PHARMA - GROWTH 35.88 17-Mar-2010
SBI Magnum Balanced Fund - Dividend 25.72 17-Mar-2010
SBI Magnum Balanced Fund - Growth 47.93 17-Mar-2010
MAGNUM INSTA CASH FUND - DAILY DIVIDEND 16.7503 17-Mar-2010
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 10.8211 17-Mar-2010
SBI MGST-GROWTH 18.4862 17-Mar-2010
SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND 39.29 17-Mar-2010
SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH 57.64 17-Mar-2010