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-REGULAR PLAN-Bonus |
17.4034 |
10-Jan-2013 |
| SBI Magnum Income Fund-REGULAR PLAN - Dividend |
11.8528 |
10-Jan-2013 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth |
28.7238 |
10-Jan-2013 |
| SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - DIVIDEND |
11.2129 |
10-Jan-2013 |
| SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH |
18.8796 |
10-Jan-2013 |
| SBI Magnum Income Plus Fund - Savings Plan (D) |
11.1062 |
05-Oct-2012 |
| SBI Magnum Income Plus Fund - Savings Plan (G) |
12.5326 |
05-Oct-2012 |
| SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN - Annual |
13.3594 |
10-Jan-2013 |
| SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN -Monthly |
11.2192 |
10-Jan-2013 |
| SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly |
11.1825 |
10-Jan-2013 |
| SBI MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH |
23.9423 |
10-Jan-2013 |
| SBI Magnum Equity Fund - REGULAR PLAN - Dividend |
28.49 |
10-Jan-2013 |
| SBI Magnum Equity Fund- REGULAR PLAN - Growth |
48.42 |
10-Jan-2013 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Div |
12.0096 |
10-Jan-2013 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
15.6869 |
10-Jan-2013 |
| SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND |
13.11 |
10-Jan-2013 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH |
16.77 |
10-Jan-2013 |
| SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year |
27.675 |
10-Jan-2013 |
| SBI Magnum COMMA Fund - REGULAR PLAN - Dividend |
14.49 |
10-Jan-2013 |
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth |
21.46 |
10-Jan-2013 |
| SBI MAGNUM INDEX FUND - REGULAR PLAN - DIVIDEND |
26.1593 |
10-Jan-2013 |
| SBI MAGNUM INDEX FUND - REGULAR PLAN - GROWTH |
51.0752 |
10-Jan-2013 |
| SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND |
21.5 |
10-Jan-2013 |
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH |
28.03 |
10-Jan-2013 |
| SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option |
14.46 |
10-Jan-2013 |
| SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option |
19.03 |
10-Jan-2013 |
| SBI Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Dividend |
55.94 |
10-Jan-2013 |
| SBI Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Growth |
88.44 |
10-Jan-2013 |
| SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND |
30.3025 |
05-Oct-2012 |
| SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH |
30.1918 |
05-Oct-2012 |
| SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -DIVIDEND |
32.69 |
10-Jan-2013 |
| SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -GROWTH |
69.51 |
10-Jan-2013 |
| SBI MSFU CONTRA-REGULAR PLAN -DIVIDEND |
17.48 |
10-Jan-2013 |
| SBI MSFU CONTRA-REGULAR PLAN -GROWTH |
59.79 |
10-Jan-2013 |
| SBI MSFU EMERGING BUSINESSES FUND - REGULAR PLAN - DIVIDEND |
19.95 |
10-Jan-2013 |
| SBI MSFU EMERGING BUSINESSES FUND - REGULAR PLAN -GROWTH |
61.86 |
10-Jan-2013 |
| SBI FMCG FUND - REGULAR PLAN - DIVIDEND |
49.34 |
10-Jan-2013 |
| SBI IT FUND - REGULAR PLAN - DIVIDEND |
22.9 |
10-Jan-2013 |
| SBI MSFU PHARMA - REGULAR PLAN - DIVIDEND |
49.98 |
10-Jan-2013 |
| SBI MSFU PHARMA - REGULAR PLAN -GROWTH |
60.46 |
10-Jan-2013 |
| SBI Magnum Balanced Fund - REGULAR PLAN - Dividend |
25.89 |
10-Jan-2013 |
| SBI Magnum Balanced Fund - REGULAR PLAN -Growth |
57.77 |
10-Jan-2013 |
| SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - DAILY DIVIDEND |
1675.03 |
10-Jan-2013 |
| 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 MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - DIVIDEND |
11.5924 |
10-Jan-2013 |
| SBI MGST-GROWTH |
22.6704 |
28-Dec-2012 |
| SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND |
37.12 |
10-Jan-2013 |
| SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH |
67.59 |
10-Jan-2013 |
