SBI Mutual Fund | dealmoney

SBI-ETF Sensex

ETFs - Index

Min. Investment ₹ 5000
NAV ₹ 357.9033
Doubled in 8 Yrs
Return 9.24212185442494%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 2331260.92 Cr
Inception Date 2013-03-15T00:00:00+05:30
Consistency
Fund Manager Raviprakash Sharma

SBI Short Term Debt Fund-Reg(G)

Debt - Short Duration Fund

Min. Investment ₹ 5000
NAV ₹ 24.0372
Doubled in NA
Return 7.03424472618857%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 1426564.92 Cr
Inception Date 2007-07-26T00:00:00+05:30
Consistency
Fund Manager Rajeev Radhakrishnan

SBI Overnight Fund-Reg(G)

Debt - Overnight Fund

Min. Investment ₹ 5000
NAV ₹ 3243.8254
Doubled in NA
Return 6.8583945650704%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 1234821.28 Cr
Inception Date 2002-09-24T00:00:00+05:30
Consistency
Fund Manager R. Arun

SBI Magnum Ultra Short Duration Fund-Reg(G)

Debt - Ultra Short Duration Fund

Min. Investment ₹ 5000
NAV ₹ 4528.2972
Doubled in 10 Yrs
Return 7.42294605420557%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 984792.92 Cr
Inception Date 1999-05-19T00:00:00+05:30
Consistency
Fund Manager Rajeev Radhakrishnan

SBI Focused Equity Fund-Reg(G)

Equity - Focused Fund

Min. Investment ₹ 5000
NAV ₹ 131.8383
Doubled in 4 Yrs
Return 17.8647209116271%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 801230.62 Cr
Inception Date 2004-10-11T00:00:00+05:30
Consistency
Fund Manager R. Srinivasan

SBI Banking and PSU Fund-Reg(G)

Debt - Banking and PSU Fund

Min. Investment ₹ 5000
NAV ₹ 2347.7005
Doubled in 9 Yrs
Return 8.3082887027621%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 623041.28 Cr
Inception Date 2009-10-09T00:00:00+05:30
Consistency
Fund Manager Rajeev Radhakrishnan , Mohit Jain

SBI Credit Risk Fund-Reg(G)

Debt - Credit Risk Fund

Min. Investment ₹ 5000
NAV ₹ 32.0698
Doubled in 9 Yrs
Return 7.58743256301675%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 394889.66 Cr
Inception Date 2004-07-14T00:00:00+05:30
Consistency
Fund Manager Lokesh Mallya , Mansi Sajeja

SBI Small Cap Fund-Reg(G)

Equity - Small cap Fund

Min. Investment ₹ 5000
NAV ₹ 46.6868
Doubled in 5 Yrs
Return 15.3730066183532%
Total Investment ₹ 360,000
Current Amount Calculating...

Invest Now

AUM ₹ 337361.87 Cr
Inception Date 2009-09-09T00:00:00+05:30
Consistency
Fund Manager R. Srinivasan

SBI Magnum Medium Duration Fund-Reg(G)

Debt - Medium Duration Fund

Min. Investment ₹ 5000
NAV ₹ 36.9777
Doubled in 9 Yrs
Return 8.18386747173612%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 324647.22 Cr
Inception Date 2003-11-05T00:00:00+05:30
Consistency
Fund Manager Dinesh Ahuja

SBI Magnum Gilt Fund-Reg(G)

Debt - Gilt Fund

Min. Investment ₹ 5000
NAV ₹ 48.7166
Doubled in 9 Yrs
Return 8.4620673692005%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 275167.77 Cr
Inception Date 2000-12-23T00:00:00+05:30
Consistency
Fund Manager Dinesh Ahuja

SBI Dynamic Bond Fund-Reg(G)

Debt - Dynamic Bond

Min. Investment ₹ 5000
NAV ₹ 26.8509
Doubled in NA
Return 6.19384533614489%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 150736.48 Cr
Inception Date 2004-01-13T00:00:00+05:30
Consistency
Fund Manager Dinesh Ahuja

SBI Equity Savings Fund-Reg(G)

Hybrid - Equity Savings

Min. Investment ₹ 1000
NAV ₹ 12.7073
Doubled in NA
Return 4.84863491828169%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 132374.42 Cr
Inception Date 2015-05-27T00:00:00+05:30
Consistency
Fund Manager Neeraj Kumar , Ruchit Mehta

SBI Magnum Income Fund-Reg(G)

Debt - Medium to Long Duration Fund

Min. Investment ₹ 5000
NAV ₹ 51.8036
Doubled in 9 Yrs
Return 7.89367704226869%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 131764.41 Cr
Inception Date 1998-11-25T00:00:00+05:30
Consistency
Fund Manager Dinesh Ahuja

SBI Banking & Financial Services Fund-Reg(G)

Equity - Sectoral Fund - Banks & Financial Services

Min. Investment ₹ 5000
NAV ₹ 14.1435
Doubled in NA
Return 6.75059377413088%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 121267.18 Cr
Inception Date 2015-02-26T00:00:00+05:30
Consistency
Fund Manager Milind Agrawal

SBI Debt Hybrid Fund-Reg(G)

Hybrid - Conservative Hybrid Fund

Min. Investment ₹ 5000
NAV ₹ 40.6791
Doubled in 10 Yrs
Return 7.56259891551616%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 93894.76 Cr
Inception Date 2001-03-23T00:00:00+05:30
Consistency
Fund Manager Ruchit Mehta , Dinesh Ahuja

SBI Magnum Constant Maturity Fund(G)

Debt - Gilt Fund with 10 year constant duration

Min. Investment ₹ 5000
NAV ₹ 47.9948
Doubled in 9 Yrs
Return 8.38149462144615%
Total Investment ₹ 360,000
Current Amount Calculating...

Invest Now

AUM ₹ 68474.23 Cr
Inception Date 2000-12-25T00:00:00+05:30
Consistency
Fund Manager Dinesh Ahuja

SBI Dynamic Asset Allocation Fund-Reg(G)

Hybrid - Dynamic Asset Allocation

Min. Investment ₹ 5000
NAV ₹ 12.3107
Doubled in NA
Return 4.05477796750462%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 56132.78 Cr
Inception Date 2015-03-26T00:00:00+05:30
Consistency
Fund Manager Dinesh Balachandran , Mohit Jain

SBI Infrastructure Fund-Reg(G)

Equity - Sectoral Fund - Infrastructure

Min. Investment ₹ 5000
NAV ₹ 12.9296
Doubled in NA
Return 2.0028977982087%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 38047.92 Cr
Inception Date 2007-07-06T00:00:00+05:30
Consistency
Fund Manager Nidhi Chawla

SBI Multi Asset Allocation Fund-Reg(G)

Hybrid - Multi Asset Allocation

Min. Investment ₹ 5000
NAV ₹ 28.7816
Doubled in 10 Yrs
Return 7.53426403210817%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 22694.99 Cr
Inception Date 2005-11-30T00:00:00+05:30
Consistency
Fund Manager Gaurav Mehta , Raj Gandhi

SBI Magnum Comma Fund-Reg(G)

Equity - Thematic Fund - Other

Min. Investment ₹ 5000
NAV ₹ 34.1387
Doubled in 8 Yrs
Return 8.61025551571928%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 20253.65 Cr
Inception Date 2005-08-08T00:00:00+05:30
Consistency
Fund Manager Richard Dsouza

SBI PSU Fund-Reg(G)

Equity - Thematic Fund - Other

Min. Investment ₹ 5000
NAV ₹ 8.098
Doubled in -34 Yrs
Return -2.09781853704194%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 14386.39 Cr
Inception Date 2010-07-07T00:00:00+05:30
Consistency
Fund Manager Richard Dsouza

SBI Magnum Childrens Benefit Fund-Savings Plan

Solution Oriented - Childrens Fund

Min. Investment ₹ 5000
NAV ₹ 55.3917
Doubled in 7 Yrs
Return 9.75306063693133%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 6183.98 Cr
Inception Date 2002-01-28T00:00:00+05:30
Consistency
Fund Manager Rajeev Radhakrishnan

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Scheme Name	NAV on	Holdings	Returns (%)	Fund Manager	Rating
Tata Nifty Pvt Bank ETF	112.1161	₹ 953.7591472 Cr	24.1384707538614%	Sailesh Jain	1
ICICI Pru Technology Fund(G)	53.41	₹ 35414.76052571 Cr	23.1765904789635%	Sankaran Naren , Vaibhav Dusad , Priyanka Khandelwal	2
Edelweiss ETF - Nifty Bank	2047.9931	₹ 72.31 Cr	22.3638817077987%	Bhavesh Jain , Hardik Verma	3
SBI-ETF Nifty Bank	202.4212	₹ 242503.74 Cr	22.2708812094408%	Raviprakash Sharma	3
Kotak Banking ETF	205.2306	₹ 379580.55 Cr	22.2131952311096%	Devender Singhal , Satish Dondapati	3
Motilal Oswal Nifty Bank Index Fund-Reg(G)	7.3638	₹ 4036.5684866 Cr	22.0669674905138%	Swapnil P Mayekar	2
Tata Digital India Fund-Reg(G)	13.9041	₹ 34333.78900578 Cr	19.4938524951637%	Meeta Shetty , Rahul Singh	2
Aditya Birla SL Digital India Fund(G)	51.49	₹ 38115.86 Cr	19.046875%	Kunal Sangoi	5
Kotak Small Cap Fund(G)	61.52	₹ 124241.39 Cr	18.6944214108026%	Pankaj Tibrewal	2
Quant Small Cap Fund(G)	38.9382	₹ 176.1202212 Cr	17.7394878340161%	Ankit Pande , Vasav Sahgal , Sanjeev Sharma	1

Scheme Name

NAV on

Holdings

Returns (%)

Fund Manager

Rating

Tata Nifty Pvt Bank ETF

112.1161

24.1384707538614%

Sailesh Jain

ICICI Pru Technology Fund(G)

53.41

23.1765904789635%

Sankaran Naren , Vaibhav Dusad , Priyanka Khandelwal

Edelweiss ETF - Nifty Bank

2047.9931

22.3638817077987%

Bhavesh Jain , Hardik Verma

SBI-ETF Nifty Bank

202.4212

22.2708812094408%

Raviprakash Sharma

Kotak Banking ETF

205.2306

22.2131952311096%

Devender Singhal , Satish Dondapati

Motilal Oswal Nifty Bank Index Fund-Reg(G)

7.3638

22.0669674905138%

Swapnil P Mayekar

Tata Digital India Fund-Reg(G)

13.9041

19.4938524951637%

Meeta Shetty , Rahul Singh

Aditya Birla SL Digital India Fund(G)

51.49

19.046875%

Kunal Sangoi

Kotak Small Cap Fund(G)

61.52

18.6944214108026%

Pankaj Tibrewal

Quant Small Cap Fund(G)

38.9382

17.7394878340161%

Ankit Pande , Vasav Sahgal , Sanjeev Sharma

SBI-ETF Sensex

SBI Short Term Debt Fund-Reg(G)

SBI Overnight Fund-Reg(G)

SBI Magnum Ultra Short Duration Fund-Reg(G)

SBI Focused Equity Fund-Reg(G)

SBI Banking and PSU Fund-Reg(G)

SBI Credit Risk Fund-Reg(G)

SBI Small Cap Fund-Reg(G)

SBI Magnum Medium Duration Fund-Reg(G)

SBI Magnum Gilt Fund-Reg(G)

SBI Dynamic Bond Fund-Reg(G)

SBI Equity Savings Fund-Reg(G)

SBI Magnum Income Fund-Reg(G)

SBI Banking & Financial Services Fund-Reg(G)

SBI Debt Hybrid Fund-Reg(G)

SBI Magnum Constant Maturity Fund(G)

SBI Dynamic Asset Allocation Fund-Reg(G)

SBI Infrastructure Fund-Reg(G)

SBI Multi Asset Allocation Fund-Reg(G)

SBI Magnum Comma Fund-Reg(G)

SBI PSU Fund-Reg(G)

SBI Magnum Childrens Benefit Fund-Savings Plan

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