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SBI Mutual Fund Schemes - Top Notch For Investing - _PersonalFN

by Personal FN Financial Advisor/Consultant

SBI Mutual Fund Schemes

Name of the Mutual Fund

SBI Mutual Fund

Date of set up of Mutual Fund

29 Jun 1987

Name(s) of Sponsor

State Bank of India

Name of Trustee Company

SBI Mutual Fund Trustee Company Private Limited

Date of Incorporation of AMC

07 Feb 1992

Address of AMC

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Telephone Number

022 - 22180221-27

Fax Number

022 - 22189663

Website

www.sbimf.com

Email

partnerforlife@sbimf.com

 

Fund

Category

Launch

Expense Ratio (%)

1-yr Return (%)

Net Assets (cr)

SBI Arbitrage Opportunities Fund - Growth - Direct Plan

Hybrid - Arbitrage Fund

Jan -2013

0.5

5.88

2865.64

SBI Banking & Financial Services Fund - Growth - Direct Plan

Equity - Sectoral Fund - Banks & Financial Services

Feb -2015

1.68

18.8

631.5

SBI Banking and PSU Fund - Growth - Direct Plan

Debt - Banking and PSU Fund

Jan -2013

0.33

7.51

1658.46

SBI Blue Chip Fund - Growth - Direct Plan

Equity - Large Cap Fund

Jan -2013

1.55

1.66

20395.48

SBI Consumption Opportunities Fund - Growth - Direct Plan

Equity - Sectoral Fund - Consumption

Jan -2013

1.82

0.15

693.56

SBI Contra Fund - Growth - Direct Plan

Equity - Contra Fund

Jan -2013

1.67

-5.33

1455.77

SBI Credit Risk Fund - Growth - Direct Plan

Debt - Credit Risk Fund

Jan -2013

0.82

6.94

5459.02

SBI Debt Fund Series - B - 29 - 1200 Days - Growth - Direct Plan

Fixed Maturity Plans

Dec -2015

0.1

7.15

128.86

SBI Debt Fund Series - B - 31 - 1200 Days - Growth - Direct Plan

Fixed Maturity Plans

Feb -2016

0.14

7.03

161.51

SBI Debt Fund Series - B - 33 - 1131 Days - Growth - Direct Plan

Fixed Maturity Plans

Mar -2016

0.15

7.07

132.1

SBI Debt Fund Series - B - 34 - 1131 Days - Growth - Direct Plan

Fixed Maturity Plans

Mar -2016

0.15

7.05

144.13

SBI Debt Fund Series - B - 35 - 1131 Days - Growth - Direct Plan

Fixed Maturity Plans

Mar -2016

0.09

7.15

149.48

SBI Debt Fund Series - B - 36 - 1131 Days - Growth - Direct Plan

Fixed Maturity Plans

Mar -2016

0.09

7.17


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About Personal FN Advanced     Financial Advisor/Consultant

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Joined APSense since, January 28th, 2018, From Mumbai, India.

Created on Mar 14th 2019 06:18. Viewed 543 times.

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