The state bank of India is provides one of the facility is mutual fund. With 28 years of rich experience in fund management, the SBI Funds Management Pvt. Ltd. brings forward its expertise by consistently delivering value to its investors.


The SBI have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank.

SBI MF is a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies.

With its network of over 222 points of acceptance across India, the SBI deliver value and nurture the trust of its vast and varied family of investors.

Key Information:

Mutual Fund SBI Mutual Fund
Setup Date Jun-29-1987
Incorporation Date Feb-07-1992
Sponsor State Bank of India
Trustee SBI Mutual Fund Trustee Company Private Limited
Chairman Mrs. Arundhati Bhattacharya
CEO / MD Mr. Dinesh Kumar Khara
CIO Mr. Navneet Munot
Compliance Officer Ms. Vinaya Datar
Investor Service Officer Mr. Rohidas Nakashe
Assets Managed Rs. 131554.42 crore (Sep-30-2016)

Returns (NAV as on 03 Jan, 2017):
Period Returns (%) Rank #
1 mth 0.3 117
3 mth -8.2 87
6 mth -1.1 92
1 year 5.3 47
2 year 6.3 11
3 year 19.1 12
5 year 19.6 5

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.2 - - - -
2015 7.6 -0.9 -3.3 2.1 7.9
2014 7.1 17.6 8.7 7.2 47.4
2013 -3.4 0.3 -2.5 10.7 6.6
2012 15.0 0.2 10.3 6.0 38.2