SBI Mutual Fund
- SBI Mutual Fund Scheme NameSBI Healthcare Opportunities Fund Direct Plan-GrowthNAV537.7611RETURN 1Y11.42AUM4323.29EXPENSE RATIO0.91
- NAV373.6205RETURN 1Y11.42AUM4323.29EXPENSE RATIO0.91
- NAV50.0391RETURN 1Y14.70AUM6114.10EXPENSE RATIO1.83
- NAV46.5950RETURN 1Y13.57AUM6114.10EXPENSE RATIO2.76
- NAV453.6456RETURN 1Y-3.75AUM31093.90EXPENSE RATIO0.95
- NAV112.3629RETURN 1Y-3.75AUM31093.90EXPENSE RATIO0.95
- NAV417.4077RETURN 1Y-4.37AUM31093.90EXPENSE RATIO1.59
- NAV84.6252RETURN 1Y-4.37AUM31093.90EXPENSE RATIO1.59
- NAV400.4295RETURN 1Y-3.68AUM47352.17EXPENSE RATIO0.73
- NAV84.5080RETURN 1Y-3.68AUM47352.17EXPENSE RATIO0.73
- NAV364.1070RETURN 1Y-4.43AUM47352.17EXPENSE RATIO1.48
- NAV63.1381RETURN 1Y-4.43AUM47352.17EXPENSE RATIO1.48
- NAV125.0996RETURN 1Y4.64AUM137.13EXPENSE RATIO0.97
- NAV114.3837RETURN 1Y4.25AUM137.13EXPENSE RATIO1.35
- NAV15.5354RETURN 1Y1.12AUM40732.17EXPENSE RATIO1.64
- NAV15.5356RETURN 1Y1.12AUM40732.17EXPENSE RATIO1.64
- NAV35.6910RETURN 1Y5.95AUM42847.28EXPENSE RATIO1.41
- NAV18.7695RETURN 1Y5.95AUM42847.28EXPENSE RATIO1.41
- NAV1265.7608RETURN 1Y5.79AUM12552.96EXPENSE RATIO0.56
- NAV6308.8985RETURN 1Y5.79AUM12552.96EXPENSE RATIO0.56
- NAV1265.7608RETURN 1Y5.79AUM12552.96EXPENSE RATIO0.56
- NAV2376.2816RETURN 1Y5.79AUM12552.96EXPENSE RATIO0.56
- NAV45.8895RETURN 1Y52.73AUM15691.06EXPENSE RATIO0.26
- NAV45.8235RETURN 1Y52.73AUM15691.06EXPENSE RATIO0.26
- NAV43.7783RETURN 1Y52.44AUM15691.06EXPENSE RATIO0.43
- NAV43.7850RETURN 1Y52.44AUM15691.06EXPENSE RATIO0.43
- NAV465.4110RETURN 1Y10.30AUM4323.29EXPENSE RATIO1.88
- NAV293.1842RETURN 1Y10.30AUM4323.29EXPENSE RATIO1.88
- NAV19.0995RETURN 1Y2.10AUM2028.50EXPENSE RATIO0.39
- NAV19.0984RETURN 1Y2.10AUM2028.50EXPENSE RATIO0.39
- NAV73.1262RETURN 1Y12.31AUM17665.99EXPENSE RATIO0.71
- NAV32.8346RETURN 1Y12.31AUM17665.99EXPENSE RATIO0.71
- NAV34.7343RETURN 1Y12.31AUM17665.99EXPENSE RATIO0.71
- NAV41.6627RETURN 1Y12.31AUM17665.99EXPENSE RATIO0.71
- NAV18.6560RETURN 1Y1.70AUM2028.50EXPENSE RATIO0.77
- NAV18.6562RETURN 1Y1.70AUM2028.50EXPENSE RATIO0.77
- NAV424.5012RETURN 1Y8.17AUM46041.95EXPENSE RATIO0.78
- NAV103.4468RETURN 1Y8.17AUM46041.95EXPENSE RATIO0.78
- NAV65.4827RETURN 1Y11.42AUM17665.99EXPENSE RATIO1.42
- NAV29.2812RETURN 1Y11.42AUM17665.99EXPENSE RATIO1.42
- NAV29.2527RETURN 1Y11.42AUM17665.99EXPENSE RATIO1.42
- NAV37.0293RETURN 1Y11.42AUM17665.99EXPENSE RATIO1.42
- NAV46.4046RETURN 1Y-1.01AUM10374.95EXPENSE RATIO1.15
- NAV41.4787RETURN 1Y-1.01AUM10374.95EXPENSE RATIO1.15
- NAV375.5182RETURN 1Y7.33AUM46041.95EXPENSE RATIO1.49
- NAV68.6856RETURN 1Y7.33AUM46041.95EXPENSE RATIO1.49
- NAV41.1868RETURN 1Y-2.01AUM10374.95EXPENSE RATIO2.12
- NAV36.9878RETURN 1Y-2.01AUM10374.95EXPENSE RATIO2.12
- NAV675.3346RETURN 1Y2.09AUM38425.64EXPENSE RATIO0.80
- NAV351.9979RETURN 1Y2.09AUM38425.64EXPENSE RATIO0.80
- NAV618.0133RETURN 1Y1.26AUM38425.64EXPENSE RATIO1.56
- NAV279.2098RETURN 1Y1.26AUM38425.64EXPENSE RATIO1.56
- NAV337.9075RETURN 1Y2.01AUM83353.48EXPENSE RATIO1.24
- NAV98.8782RETURN 1Y2.01AUM83353.48EXPENSE RATIO1.24
- NAV304.1345RETURN 1Y1.35AUM83353.48EXPENSE RATIO1.85
- NAV64.4478RETURN 1Y1.35AUM83353.48EXPENSE RATIO1.85
- NAV16.2598RETURN 1Y1.96AUM40732.17EXPENSE RATIO0.84
- NAV16.2602RETURN 1Y1.96AUM40732.17EXPENSE RATIO0.84
- NAV99.6668RETURN 1Y-2.23AUM53468.34EXPENSE RATIO0.88
- NAV64.6832RETURN 1Y-2.23AUM53468.34EXPENSE RATIO0.88
- NAV24.3061RETURN 1Y1.71AUM5699.99EXPENSE RATIO1.50
- NAV22.5343RETURN 1Y1.71AUM5699.99EXPENSE RATIO1.50
- NAV22.9844RETURN 1Y1.71AUM5699.99EXPENSE RATIO1.50
- NAV82.4502RETURN 1Y4.19AUM9754.01EXPENSE RATIO1.08
- NAV32.8798RETURN 1Y4.19AUM9754.01EXPENSE RATIO1.08
- NAV27.8545RETURN 1Y4.19AUM9754.01EXPENSE RATIO1.08
- NAV25.1916RETURN 1Y4.19AUM9754.01EXPENSE RATIO1.08
- NAV75.1505RETURN 1Y3.69AUM9754.01EXPENSE RATIO1.52
- NAV21.2508RETURN 1Y3.69AUM9754.01EXPENSE RATIO1.52
- NAV21.6744RETURN 1Y3.69AUM9754.01EXPENSE RATIO1.52
- NAV26.5084RETURN 1Y3.69AUM9754.01EXPENSE RATIO1.52
- NAV40.7045RETURN 1Y3.38AUM3825.55EXPENSE RATIO0.63
- NAV22.7360RETURN 1Y3.38AUM3825.55EXPENSE RATIO0.63
- NAV33.6111RETURN 1Y4.04AUM13746.28EXPENSE RATIO0.89
- NAV15.2396RETURN 1Y4.04AUM13746.28EXPENSE RATIO0.89
- NAV18.5822RETURN 1Y4.04AUM13746.28EXPENSE RATIO0.89
- NAV15.2245RETURN 1Y4.04AUM13746.28EXPENSE RATIO0.89
- NAV71.6254RETURN 1Y1.49AUM9047.17EXPENSE RATIO0.48
- NAV22.8597RETURN 1Y1.49AUM9047.17EXPENSE RATIO0.48
- NAV67.3230RETURN 1Y1.00AUM9047.17EXPENSE RATIO0.97
- NAV20.7016RETURN 1Y1.00AUM9047.17EXPENSE RATIO0.97
- NAV19.0854RETURN 1Y1.37AUM1042.14EXPENSE RATIO0.46
- NAV19.0848RETURN 1Y1.37AUM1042.14EXPENSE RATIO0.46
- NAV18.7297RETURN 1Y0.96AUM1042.14EXPENSE RATIO0.86
- NAV18.7300RETURN 1Y0.96AUM1042.14EXPENSE RATIO0.86
- NAV54.2170RETURN 1Y0.61AUM4804.69EXPENSE RATIO1.02
- NAV47.9829RETURN 1Y0.61AUM4804.69EXPENSE RATIO1.02
- NAV49.8226RETURN 1Y-0.26AUM4804.69EXPENSE RATIO1.89
- NAV44.3213RETURN 1Y-0.26AUM4804.69EXPENSE RATIO1.89
- NAV17.8974RETURN 1Y-3.43AUM1549.00EXPENSE RATIO0.85
- NAV17.8979RETURN 1Y-3.43AUM1549.00EXPENSE RATIO0.85
- NAV16.9153RETURN 1Y-2.51AUM23118.94EXPENSE RATIO1.01
- NAV16.9154RETURN 1Y-2.51AUM23118.94EXPENSE RATIO1.01
- NAV16.2740RETURN 1Y-3.30AUM23118.94EXPENSE RATIO1.78
- NAV16.2767RETURN 1Y-3.30AUM23118.94EXPENSE RATIO1.78
- NAV258.9507RETURN 1Y-2.08AUM23247.37EXPENSE RATIO1.28
- NAV146.8123RETURN 1Y-2.08AUM23247.37EXPENSE RATIO1.28
- NAV229.3733RETURN 1Y-2.87AUM23247.37EXPENSE RATIO2.06
- NAV93.7251RETURN 1Y-2.87AUM23247.37EXPENSE RATIO2.06
- NAV19.5410RETURN 1Y-0.89AUM1581.78EXPENSE RATIO1.07
- NAV19.5430RETURN 1Y-0.89AUM1581.78EXPENSE RATIO1.07
- NAV26.9370RETURN 1Y2.28AUM5699.99EXPENSE RATIO0.94
- NAV24.6567RETURN 1Y2.28AUM5699.99EXPENSE RATIO0.94
- NAV25.5086RETURN 1Y2.28AUM5699.99EXPENSE RATIO0.94
- NAV89.4394RETURN 1Y-2.88AUM53468.34EXPENSE RATIO1.52
- NAV50.8806RETURN 1Y-2.88AUM53468.34EXPENSE RATIO1.52
- NAV116.0999RETURN 1Y-2.93AUM22402.68EXPENSE RATIO1.03
- NAV58.0301RETURN 1Y-2.93AUM22402.68EXPENSE RATIO1.03
- NAV20.1609RETURN 1Y-4.74AUM3013.35EXPENSE RATIO0.95
- NAV20.1501RETURN 1Y-4.74AUM3013.35EXPENSE RATIO0.95
- NAV18.3835RETURN 1Y-1.88AUM1581.78EXPENSE RATIO2.07
- NAV18.3830RETURN 1Y-1.88AUM1581.78EXPENSE RATIO2.07
- NAV103.1927RETURN 1Y-3.72AUM22402.68EXPENSE RATIO1.84
- NAV46.2073RETURN 1Y-3.72AUM22402.68EXPENSE RATIO1.84
- NAV52.6223RETURN 1Y6.68AUM2134.16EXPENSE RATIO0.92
- NAV24.4882RETURN 1Y6.68AUM2134.16EXPENSE RATIO0.92
- NAV16.6978RETURN 1Y6.68AUM2134.16EXPENSE RATIO0.92
- NAV204.8149RETURN 1Y-6.96AUM13367.61EXPENSE RATIO0.44
- NAV105.0820RETURN 1Y-6.96AUM13367.61EXPENSE RATIO0.44
- NAV18.8634RETURN 1Y-5.72AUM3013.35EXPENSE RATIO1.97
- NAV18.8638RETURN 1Y-5.72AUM3013.35EXPENSE RATIO1.97
- NAV14.2173RETURN 1Y5.84AUM696.91EXPENSE RATIO0.26
- NAV14.2164RETURN 1Y5.84AUM696.91EXPENSE RATIO0.26
- NAV14.2177RETURN 1Y5.84AUM696.91EXPENSE RATIO0.26
- NAV14.0680RETURN 1Y5.68AUM696.91EXPENSE RATIO0.41
- NAV14.0716RETURN 1Y5.68AUM696.91EXPENSE RATIO0.41
- NAV14.0690RETURN 1Y5.68AUM696.91EXPENSE RATIO0.41
- NAV38.1243RETURN 1Y6.48AUM42847.28EXPENSE RATIO0.90
- NAV20.5991RETURN 1Y6.48AUM42847.28EXPENSE RATIO0.90
- NAV35.8522RETURN 1Y4.51AUM13746.28EXPENSE RATIO0.45
- NAV15.7043RETURN 1Y4.51AUM13746.28EXPENSE RATIO0.45
- NAV24.1480RETURN 1Y4.51AUM13746.28EXPENSE RATIO0.45
- NAV19.9918RETURN 1Y4.51AUM13746.28EXPENSE RATIO0.45
- NAV47.0304RETURN 1Y5.80AUM36291.41EXPENSE RATIO0.26
- NAV18.6415RETURN 1Y5.80AUM36291.41EXPENSE RATIO0.26
- NAV14.6855RETURN 1Y5.80AUM36291.41EXPENSE RATIO0.26
- NAV16.9287RETURN 1Y5.80AUM36291.41EXPENSE RATIO0.26
- NAV3835.1824RETURN 1Y5.54AUM13458.43EXPENSE RATIO0.43
- NAV1478.4178RETURN 1Y5.54AUM13458.43EXPENSE RATIO0.43
- NAV1480.5821RETURN 1Y5.54AUM13458.43EXPENSE RATIO0.43
- NAV1504.2636RETURN 1Y5.54AUM13458.43EXPENSE RATIO0.43
- NAV1704.2712RETURN 1Y5.54AUM13458.43EXPENSE RATIO0.43
- NAV16.7263RETURN 1Y3.98AUM21910.53EXPENSE RATIO0.39
- NAV15.7879RETURN 1Y3.98AUM21910.53EXPENSE RATIO0.39
- NAV16.2603RETURN 1Y3.98AUM21910.53EXPENSE RATIO0.39
- NAV6432.5047RETURN 1Y6.01AUM12552.96EXPENSE RATIO0.35
- NAV2405.2891RETURN 1Y6.01AUM12552.96EXPENSE RATIO0.35
- NAV1273.7460RETURN 1Y6.01AUM12552.96EXPENSE RATIO0.35
- NAV3466.9423RETURN 1Y3.97AUM3747.89EXPENSE RATIO0.40
- NAV1527.0919RETURN 1Y3.97AUM3747.89EXPENSE RATIO0.40
- NAV1307.4271RETURN 1Y3.97AUM3747.89EXPENSE RATIO0.40
- NAV1523.7013RETURN 1Y3.97AUM3747.89EXPENSE RATIO0.40
- NAV164.6281RETURN 1Y-11.12AUM2932.51EXPENSE RATIO2.18
- NAV273.4375RETURN 1Y-11.12AUM2932.51EXPENSE RATIO2.18
- NAV4315.5355RETURN 1Y6.07AUM74571.12EXPENSE RATIO0.29
- NAV1416.2779RETURN 1Y6.07AUM74571.12EXPENSE RATIO0.29
- NAV1379.3983RETURN 1Y6.07AUM74571.12EXPENSE RATIO0.29
- NAV1140.7391RETURN 1Y6.07AUM74571.12EXPENSE RATIO0.29
- NAV16.1734RETURN 1Y3.56AUM21910.53EXPENSE RATIO0.80
- NAV15.2636RETURN 1Y3.56AUM21910.53EXPENSE RATIO0.80
- NAV15.7143RETURN 1Y3.56AUM21910.53EXPENSE RATIO0.80
- NAV15.2838RETURN 1Y-2.09AUM255.28EXPENSE RATIO1.68
- NAV15.2854RETURN 1Y-2.09AUM255.28EXPENSE RATIO1.68
- NAV3669.7526RETURN 1Y5.01AUM13458.43EXPENSE RATIO0.93
- NAV1429.4075RETURN 1Y5.01AUM13458.43EXPENSE RATIO0.93
- NAV1609.5048RETURN 1Y5.01AUM13458.43EXPENSE RATIO0.93
- NAV1454.4396RETURN 1Y5.01AUM13458.43EXPENSE RATIO0.93
- NAV1429.4205RETURN 1Y5.01AUM13458.43EXPENSE RATIO0.93
- NAV3250.5583RETURN 1Y3.57AUM3747.89EXPENSE RATIO0.77
- NAV1218.1096RETURN 1Y3.57AUM3747.89EXPENSE RATIO0.77
- NAV1482.6421RETURN 1Y3.57AUM3747.89EXPENSE RATIO0.77
- NAV1482.9947RETURN 1Y3.57AUM3747.89EXPENSE RATIO0.77
- NAV36.9437RETURN 1Y2.60AUM3825.55EXPENSE RATIO1.38
- NAV19.3680RETURN 1Y2.60AUM3825.55EXPENSE RATIO1.38
- NAV4421.5199RETURN 1Y5.31AUM27043.20EXPENSE RATIO0.09
- NAV1372.3873RETURN 1Y5.31AUM27043.20EXPENSE RATIO0.09
- NAV1401.4021RETURN 1Y5.31AUM27043.20EXPENSE RATIO0.09
- NAV14.2339RETURN 1Y-0.95AUM147.71EXPENSE RATIO1.38
- NAV14.2337RETURN 1Y-0.95AUM147.71EXPENSE RATIO1.38
- NAV4361.8872RETURN 1Y5.25AUM27043.20EXPENSE RATIO0.15
- NAV1394.9147RETURN 1Y5.25AUM27043.20EXPENSE RATIO0.15
- NAV1366.1329RETURN 1Y5.25AUM27043.20EXPENSE RATIO0.15
- NAV18.2444RETURN 1Y-3.03AUM1549.00EXPENSE RATIO0.44
- NAV18.2439RETURN 1Y-3.03AUM1549.00EXPENSE RATIO0.44
- NAV191.9092RETURN 1Y-1.29AUM37140.78EXPENSE RATIO0.74
- NAV130.9861RETURN 1Y-1.29AUM37140.78EXPENSE RATIO0.74
- NAV166.4895RETURN 1Y-2.10AUM37140.78EXPENSE RATIO1.53
- NAV98.3593RETURN 1Y-2.10AUM37140.78EXPENSE RATIO1.53
- NAV215.2414RETURN 1Y-6.76AUM13367.61EXPENSE RATIO0.23
- NAV110.5558RETURN 1Y-6.76AUM13367.61EXPENSE RATIO0.23
- NAV221.6661RETURN 1Y-10.19AUM2932.51EXPENSE RATIO1.17
- NAV314.8711RETURN 1Y-10.19AUM2932.51EXPENSE RATIO1.17
- NAV48.4352RETURN 1Y5.99AUM2134.16EXPENSE RATIO1.57
- NAV21.8968RETURN 1Y5.99AUM2134.16EXPENSE RATIO1.57
- NAV16.0309RETURN 1Y5.99AUM2134.16EXPENSE RATIO1.57
- NAV15.7761RETURN 1Y-1.61AUM255.28EXPENSE RATIO1.19
- NAV15.7740RETURN 1Y-1.61AUM255.28EXPENSE RATIO1.19
- NAV4363.7223RETURN 1Y6.17AUM74571.12EXPENSE RATIO0.20
- NAV1144.0484RETURN 1Y6.17AUM74571.12EXPENSE RATIO0.20
- NAV1386.3007RETURN 1Y6.17AUM74571.12EXPENSE RATIO0.20
- NAV1424.9748RETURN 1Y6.17AUM74571.12EXPENSE RATIO0.20
- NAV43.6704RETURN 1Y5.38AUM36291.41EXPENSE RATIO0.65
- NAV17.2193RETURN 1Y5.38AUM36291.41EXPENSE RATIO0.65
- NAV16.2085RETURN 1Y5.38AUM36291.41EXPENSE RATIO0.65
- NAV14.2352RETURN 1Y5.38AUM36291.41EXPENSE RATIO0.65
- NAV14.6120RETURN 1Y-0.50AUM147.71EXPENSE RATIO0.93
- NAV14.6098RETURN 1Y-0.50AUM147.71EXPENSE RATIO0.93
- NAV58.2799RETURN 1Y4.98AUM6410.46EXPENSE RATIO0.72
- NAV22.6544RETURN 1Y4.98AUM6410.46EXPENSE RATIO0.72
- NAV53.6722RETURN 1Y4.46AUM6410.46EXPENSE RATIO1.21
- NAV20.8049RETURN 1Y4.46AUM6410.46EXPENSE RATIO1.21
- NAV78.8214RETURN 1Y2.79AUM2024.11EXPENSE RATIO0.78
- NAV22.3635RETURN 1Y2.79AUM2024.11EXPENSE RATIO0.78
- NAV47.7998RETURN 1Y2.79AUM2024.11EXPENSE RATIO0.78
- NAV22.8949RETURN 1Y2.79AUM2024.11EXPENSE RATIO0.78
- NAV12.0794RETURN 1Y-9.91AUM313.35EXPENSE RATIO0.23
- NAV12.0799RETURN 1Y-9.91AUM313.35EXPENSE RATIO0.23
- NAV11.9985RETURN 1Y-10.08AUM313.35EXPENSE RATIO0.42
- NAV11.9984RETURN 1Y-10.08AUM313.35EXPENSE RATIO0.42
- NAV18.9820RETURN 1Y2.05AUM2024.11EXPENSE RATIO1.49
- NAV72.5718RETURN 1Y2.05AUM2024.11EXPENSE RATIO1.49
- NAV43.9720RETURN 1Y2.05AUM2024.11EXPENSE RATIO1.49
- NAV20.4372RETURN 1Y2.05AUM2024.11EXPENSE RATIO1.49
- NAV127.6596RETURN 1Y53.04AUM24549.53EXPENSE RATIO0.65
- NAV38.3213RETURN 1Y8.23AUM6669.45EXPENSE RATIO0.85
- NAV38.2653RETURN 1Y8.23AUM6669.45EXPENSE RATIO0.85
- NAV34.4940RETURN 1Y7.15AUM6669.45EXPENSE RATIO1.81
- NAV34.4900RETURN 1Y7.15AUM6669.45EXPENSE RATIO1.81
- NAV25.0661RETURN 1Y40.43AUM1242.62EXPENSE RATIO0.92
- NAV25.0661RETURN 1Y40.43AUM1242.62EXPENSE RATIO0.92
- NAV24.1276RETURN 1Y39.51AUM1242.62EXPENSE RATIO1.58
- NAV24.1269RETURN 1Y39.51AUM1242.62EXPENSE RATIO1.58
- NAV124.3138RETURN 1Y11.66AUM1081.02EXPENSE RATIO1.61
- NAV70.7403RETURN 1Y11.66AUM1081.02EXPENSE RATIO1.61
- NAV114.2518RETURN 1Y10.88AUM1081.02EXPENSE RATIO2.20
- NAV64.8504RETURN 1Y10.88AUM1081.02EXPENSE RATIO2.20
- NAV30.8848RETURN 1Y-3.91AUM353.31EXPENSE RATIO1.11
- NAV30.8859RETURN 1Y-3.91AUM353.31EXPENSE RATIO1.11
- NAV29.6225RETURN 1Y-4.26AUM353.31EXPENSE RATIO1.47
- NAV29.6101RETURN 1Y-4.26AUM353.31EXPENSE RATIO1.47
- NAV736.9598RETURN 1Y2.36AUM2990.02EXPENSE RATIO0.12
- NAV892.2487RETURN 1Y-1.03AUM24.52EXPENSE RATIO0.12
- NAV29.9970RETURN 1Y-5.59AUM250.68EXPENSE RATIO0.82
- NAV29.9715RETURN 1Y-5.59AUM250.68EXPENSE RATIO0.82
- NAV28.7876RETURN 1Y-5.93AUM250.68EXPENSE RATIO1.17
- NAV28.7937RETURN 1Y-5.93AUM250.68EXPENSE RATIO1.17
- NAV15.2826RETURN 1Y-0.48AUM8409.50EXPENSE RATIO0.83
- NAV15.2837RETURN 1Y-0.48AUM8409.50EXPENSE RATIO0.83
- NAV114.0684RETURN 1Y-4.12AUM23.11EXPENSE RATIO0.25
- NAV14.7861RETURN 1Y-1.43AUM8409.50EXPENSE RATIO1.78
- NAV14.7859RETURN 1Y-1.43AUM8409.50EXPENSE RATIO1.78
- NAV47.2885RETURN 1Y-2.11AUM194.41EXPENSE RATIO0.75
- NAV40.1255RETURN 1Y-2.11AUM194.41EXPENSE RATIO0.75
- NAV44.8780RETURN 1Y-2.52AUM194.41EXPENSE RATIO1.17
- NAV38.0206RETURN 1Y-2.52AUM194.41EXPENSE RATIO1.17
- NAV214.5042RETURN 1Y-3.41AUM78.21EXPENSE RATIO0.30
- NAV271.7240RETURN 1Y-5.44AUM9.41EXPENSE RATIO0.14
- NAV248.6207RETURN 1Y-4.75AUM5265.04EXPENSE RATIO1.96
- NAV89.2537RETURN 1Y-4.75AUM5265.04EXPENSE RATIO1.96
- NAV23.8045RETURN 1Y-1.79AUM210.56EXPENSE RATIO0.42
- NAV23.8031RETURN 1Y-1.79AUM210.56EXPENSE RATIO0.42
- NAV149.4272RETURN 1Y-13.75AUM4240.40EXPENSE RATIO0.93
- NAV210.3821RETURN 1Y-13.75AUM4240.40EXPENSE RATIO0.93
- NAV23.1947RETURN 1Y-2.11AUM210.56EXPENSE RATIO0.75
- NAV23.1984RETURN 1Y-2.11AUM210.56EXPENSE RATIO0.75
- NAV225.7240RETURN 1Y-5.31AUM5265.04EXPENSE RATIO2.52
- NAV70.5940RETURN 1Y-5.31AUM5265.04EXPENSE RATIO2.52
- NAV110.2531RETURN 1Y-14.60AUM4240.40EXPENSE RATIO1.90
- NAV183.0881RETURN 1Y-14.60AUM4240.40EXPENSE RATIO1.90
- NAV247.8233RETURN 1Y-6.55AUM208203.75EXPENSE RATIO0.04
- NAV553.7995RETURN 1Y-3.89AUM3658.91EXPENSE RATIO0.19
- NAV17.4689RETURN 1Y4.04AUM51.07EXPENSE RATIO0.13
- NAV17.4859RETURN 1Y4.04AUM51.07EXPENSE RATIO0.13
- NAV13.2250RETURN 1Y4.33AUM1896.74EXPENSE RATIO0.21
- NAV13.2251RETURN 1Y4.33AUM1896.74EXPENSE RATIO0.21
- NAV16.9932RETURN 1Y3.92AUM36.90EXPENSE RATIO0.20
- NAV16.9936RETURN 1Y3.92AUM36.90EXPENSE RATIO0.20
- NAV17.2477RETURN 1Y3.97AUM51.07EXPENSE RATIO0.19
- NAV17.2478RETURN 1Y3.97AUM51.07EXPENSE RATIO0.19
- NAV13.0962RETURN 1Y5.49AUM264.17EXPENSE RATIO0.13
- NAV13.0965RETURN 1Y5.49AUM264.17EXPENSE RATIO0.13
- NAV14.6577RETURN 1Y3.25AUM29.15EXPENSE RATIO0.13
- NAV14.6578RETURN 1Y3.25AUM29.15EXPENSE RATIO0.13
- NAV13.1264RETURN 1Y5.26AUM357.35EXPENSE RATIO0.21
- NAV13.1266RETURN 1Y5.26AUM357.35EXPENSE RATIO0.21
- NAV13.0877RETURN 1Y5.51AUM274.23EXPENSE RATIO0.13
- NAV13.0879RETURN 1Y5.51AUM274.23EXPENSE RATIO0.13
- NAV13.1939RETURN 1Y5.51AUM267.89EXPENSE RATIO0.17
- NAV13.1941RETURN 1Y5.51AUM267.89EXPENSE RATIO0.17
- NAV13.2194RETURN 1Y5.59AUM329.40EXPENSE RATIO0.11
- NAV13.2194RETURN 1Y5.59AUM329.40EXPENSE RATIO0.11
- NAV13.1968RETURN 1Y5.53AUM40.13EXPENSE RATIO0.10
- NAV13.1973RETURN 1Y5.53AUM40.13EXPENSE RATIO0.10
- NAV13.0296RETURN 1Y5.39AUM264.17EXPENSE RATIO0.22
- NAV13.0296RETURN 1Y5.39AUM264.17EXPENSE RATIO0.22
- NAV13.0341RETURN 1Y4.93AUM1486.30EXPENSE RATIO0.24
- NAV13.0399RETURN 1Y4.93AUM1486.30EXPENSE RATIO0.24
- NAV13.1683RETURN 1Y5.51AUM270.74EXPENSE RATIO0.14
- NAV13.1683RETURN 1Y5.51AUM270.74EXPENSE RATIO0.14
- NAV13.2244RETURN 1Y5.61AUM318.31EXPENSE RATIO0.09
- NAV13.2249RETURN 1Y5.61AUM318.31EXPENSE RATIO0.09
- NAV13.2036RETURN 1Y5.65AUM146.06EXPENSE RATIO0.09
- NAV13.2036RETURN 1Y5.65AUM146.06EXPENSE RATIO0.09
- NAV13.0616RETURN 1Y5.16AUM357.35EXPENSE RATIO0.30
- NAV13.0615RETURN 1Y5.16AUM357.35EXPENSE RATIO0.30
- NAV13.2352RETURN 1Y5.57AUM129.61EXPENSE RATIO0.13
- NAV13.2352RETURN 1Y5.57AUM129.61EXPENSE RATIO0.13
- NAV13.3674RETURN 1Y5.66AUM417.39EXPENSE RATIO0.08
- NAV13.3674RETURN 1Y5.66AUM417.39EXPENSE RATIO0.08
- NAV13.1130RETURN 1Y4.10AUM1896.74EXPENSE RATIO0.44
- NAV13.1138RETURN 1Y4.10AUM1896.74EXPENSE RATIO0.44
- NAV16.7091RETURN 1Y3.69AUM36.90EXPENSE RATIO0.42
- NAV16.7116RETURN 1Y3.69AUM36.90EXPENSE RATIO0.42
- NAV13.0181RETURN 1Y5.41AUM274.23EXPENSE RATIO0.22
- NAV13.0185RETURN 1Y5.41AUM274.23EXPENSE RATIO0.22
- NAV13.1258RETURN 1Y5.41AUM267.89EXPENSE RATIO0.27
- NAV13.1258RETURN 1Y5.41AUM267.89EXPENSE RATIO0.27
- NAV13.1509RETURN 1Y5.50AUM329.40EXPENSE RATIO0.20
- NAV13.1246RETURN 1Y5.43AUM40.13EXPENSE RATIO0.20
- NAV13.1246RETURN 1Y5.43AUM40.13EXPENSE RATIO0.20
- NAV13.0972RETURN 1Y5.41AUM270.74EXPENSE RATIO0.23
- NAV13.0972RETURN 1Y5.41AUM270.74EXPENSE RATIO0.23
- NAV13.1409RETURN 1Y5.50AUM318.31EXPENSE RATIO0.20
- NAV13.1410RETURN 1Y5.50AUM318.31EXPENSE RATIO0.20
- NAV14.4575RETURN 1Y3.05AUM29.15EXPENSE RATIO0.31
- NAV14.4576RETURN 1Y3.05AUM29.15EXPENSE RATIO0.31
- NAV13.1230RETURN 1Y5.54AUM146.06EXPENSE RATIO0.20
- NAV13.1230RETURN 1Y5.54AUM146.06EXPENSE RATIO0.20
- NAV13.0256RETURN 1Y5.72AUM8465.60EXPENSE RATIO0.21
- NAV13.0819RETURN 1Y5.72AUM8465.60EXPENSE RATIO0.21
- NAV410.5251RETURN 1Y1.63AUM5958.19EXPENSE RATIO1.18
- NAV146.5431RETURN 1Y1.63AUM5958.19EXPENSE RATIO1.18
- NAV13.2805RETURN 1Y5.57AUM417.39EXPENSE RATIO0.17
- NAV13.2805RETURN 1Y5.57AUM417.39EXPENSE RATIO0.17
- NAV13.2941RETURN 1Y2.16AUM2616.41EXPENSE RATIO0.28
- NAV13.2941RETURN 1Y2.16AUM2616.41EXPENSE RATIO0.28
- NAV13.0529RETURN 1Y5.50AUM621.68EXPENSE RATIO0.17
- NAV13.0529RETURN 1Y5.50AUM621.68EXPENSE RATIO0.17
- NAV12.9515RETURN 1Y4.77AUM1486.30EXPENSE RATIO0.39
- NAV12.9520RETURN 1Y4.77AUM1486.30EXPENSE RATIO0.39
- NAV13.5058RETURN 1Y5.52AUM408.84EXPENSE RATIO0.17
- NAV13.5058RETURN 1Y5.52AUM408.84EXPENSE RATIO0.17
- NAV13.1328RETURN 1Y5.43AUM129.61EXPENSE RATIO0.27
- NAV13.1328RETURN 1Y5.43AUM129.61EXPENSE RATIO0.27
- NAV13.4884RETURN 1Y5.50AUM239.65EXPENSE RATIO0.13
- NAV13.4884RETURN 1Y5.50AUM239.65EXPENSE RATIO0.13
- NAV13.4793RETURN 1Y5.47AUM139.79EXPENSE RATIO0.27
- NAV13.4793RETURN 1Y5.47AUM139.79EXPENSE RATIO0.27
- NAV12.9974RETURN 1Y5.41AUM621.68EXPENSE RATIO0.27
- NAV12.9978RETURN 1Y5.41AUM621.68EXPENSE RATIO0.27
- NAV13.4166RETURN 1Y5.41AUM408.84EXPENSE RATIO0.28
- NAV13.4166RETURN 1Y5.41AUM408.84EXPENSE RATIO0.28
- NAV12.9327RETURN 1Y5.59AUM8465.60EXPENSE RATIO0.33
- NAV12.9330RETURN 1Y5.59AUM8465.60EXPENSE RATIO0.33
- NAV13.4031RETURN 1Y5.39AUM239.65EXPENSE RATIO0.23
- NAV13.4031RETURN 1Y5.39AUM239.65EXPENSE RATIO0.23
- NAV12.9669RETURN 1Y5.28AUM29.62EXPENSE RATIO0.27
- NAV12.9665RETURN 1Y5.28AUM29.62EXPENSE RATIO0.27
- NAV13.3865RETURN 1Y5.34AUM139.79EXPENSE RATIO0.39
- NAV13.3866RETURN 1Y5.34AUM139.79EXPENSE RATIO0.39
- NAV13.1761RETURN 1Y1.93AUM2616.41EXPENSE RATIO0.51
- NAV13.1765RETURN 1Y1.93AUM2616.41EXPENSE RATIO0.51
- NAV4356.3459RETURN 1Y6.07AUM74571.12EXPENSE RATIO0.29
- NAV1399.5363RETURN 1Y6.07AUM74571.12EXPENSE RATIO0.29
- NAV12.9032RETURN 1Y5.18AUM29.62EXPENSE RATIO0.36
- NAV12.9032RETURN 1Y5.18AUM29.62EXPENSE RATIO0.36
- NAV38.0282RETURN 1Y4.04AUM13746.28EXPENSE RATIO0.89
- NAV15.7748RETURN 1Y4.04AUM13746.28EXPENSE RATIO0.89
- NAV17.4180RETURN 1Y4.04AUM13746.28EXPENSE RATIO0.89
- NAV15.7985RETURN 1Y4.04AUM13746.28EXPENSE RATIO0.89
- NAV68.0700RETURN 1Y1.76AUM1643.40EXPENSE RATIO0.31
- NAV22.1421RETURN 1Y1.76AUM1643.40EXPENSE RATIO0.31
- NAV3734.4709RETURN 1Y5.01AUM13458.43EXPENSE RATIO0.93
- NAV1426.2078RETURN 1Y5.01AUM13458.43EXPENSE RATIO0.93
- NAV1429.7570RETURN 1Y5.01AUM13458.43EXPENSE RATIO0.93
- NAV815.8980RETURN 1Y-9.64AUM118104.54EXPENSE RATIO0.04
- NAV370.4120RETURN 1Y0.95AUM5958.19EXPENSE RATIO1.84
- NAV113.1579RETURN 1Y0.95AUM5958.19EXPENSE RATIO1.84
- NAV65.2739RETURN 1Y1.44AUM1643.40EXPENSE RATIO0.63
- NAV21.2293RETURN 1Y1.44AUM1643.40EXPENSE RATIO0.63
- NAV259.5555RETURN 1Y0.52AUM3215.93EXPENSE RATIO0.14
- NAV43.2299RETURN 1Y1.03AUM9047.17EXPENSE RATIO0.97
- NAV40.3814RETURN 1Y1.00AUM9047.17EXPENSE RATIO0.97
- NAV20.4079RETURN 1Y1.00AUM9047.17EXPENSE RATIO0.97
- NAV21.0481RETURN 1Y1.00AUM9047.17EXPENSE RATIO0.97
- NAV20.7989RETURN 1Y1.00AUM9047.17EXPENSE RATIO0.97
- NAV12.5551RETURN 1Y-0.36AUM1569.90EXPENSE RATIO0.33
- NAV12.5554RETURN 1Y-0.36AUM1569.90EXPENSE RATIO0.33
- NAV265.7563RETURN 1Y-5.73AUM400.46EXPENSE RATIO0.15
- NAV12.3769RETURN 1Y-0.72AUM1569.90EXPENSE RATIO0.69
- NAV12.3771RETURN 1Y-0.72AUM1569.90EXPENSE RATIO0.69
- NAV317.2516RETURN 1Y-21.54AUM67.65EXPENSE RATIO0.21
- NAV234.6980RETURN 1Y124.50AUM5939.70EXPENSE RATIO0.41
- NAV25.4560RETURN 1Y122.88AUM3849.97EXPENSE RATIO0.34
- NAV25.4559RETURN 1Y122.88AUM3849.97EXPENSE RATIO0.34
- NAV25.2841RETURN 1Y122.11AUM3849.97EXPENSE RATIO0.65
- NAV25.2873RETURN 1Y122.11AUM3849.97EXPENSE RATIO0.65
- NAV11.5798RETURN 1Y18.51AUM5074.99EXPENSE RATIO0.84
- NAV11.5794RETURN 1Y18.51AUM5074.99EXPENSE RATIO0.84
- NAV11.3224RETURN 1Y17.28AUM5074.99EXPENSE RATIO1.87
- NAV11.3226RETURN 1Y17.28AUM5074.99EXPENSE RATIO1.87
- NAV47.6628RETURN 1Y14.92AUM1392.45EXPENSE RATIO0.25
- NAV13.2157RETURN 1Y14.60AUM319.58EXPENSE RATIO0.28
- NAV13.2156RETURN 1Y14.60AUM319.58EXPENSE RATIO0.28
- NAV13.1393RETURN 1Y14.05AUM319.58EXPENSE RATIO0.73
- NAV13.1411RETURN 1Y14.05AUM319.58EXPENSE RATIO0.73
- NAV11.3954RETURN 1Y6.15AUM8918.38EXPENSE RATIO0.80
- NAV11.3952RETURN 1Y6.15AUM8918.38EXPENSE RATIO0.80
- NAV11.1173RETURN 1Y5.13AUM8918.38EXPENSE RATIO1.77
- NAV11.1176RETURN 1Y5.13AUM8918.38EXPENSE RATIO1.77
- NAV10.5877RETURN 1Y4.92AUM1822.80EXPENSE RATIO0.11
- NAV10.5876RETURN 1Y4.92AUM1822.80EXPENSE RATIO0.11
- NAV1000.0000RETURN 1Y4.87AUM68.98EXPENSE RATIO0.36
- NAV10.5685RETURN 1Y4.75AUM1822.80EXPENSE RATIO0.26
- NAV10.5686RETURN 1Y4.75AUM1822.80EXPENSE RATIO0.26
- NAV32.1252RETURN 1Y2.30AUM38.29EXPENSE RATIO0.31
- NAV11.8285RETURN 1Y2.12AUM1043.09EXPENSE RATIO0.45
- NAV11.8278RETURN 1Y2.12AUM1043.09EXPENSE RATIO0.45
- NAV11.6927RETURN 1Y1.63AUM1043.09EXPENSE RATIO0.94
- NAV11.6926RETURN 1Y1.63AUM1043.09EXPENSE RATIO0.94
- NAV0.0000RETURN 1Y0.00AUM10.70EXPENSE RATIO0.16
- NAV9.6685RETURN 1Y0.00AUM313.53EXPENSE RATIO0.72
- NAV9.6685RETURN 1Y0.00AUM313.53EXPENSE RATIO0.72
- NAV9.7066RETURN 1Y0.00AUM313.53EXPENSE RATIO0.34
- NAV9.7066RETURN 1Y0.00AUM313.53EXPENSE RATIO0.34
- NAV9.3606RETURN 1Y0.00AUM122.48EXPENSE RATIO0.82
- NAV9.3606RETURN 1Y0.00AUM122.48EXPENSE RATIO0.82
- NAV9.3931RETURN 1Y0.00AUM122.48EXPENSE RATIO0.45
- NAV9.3933RETURN 1Y0.00AUM122.48EXPENSE RATIO0.45
- NAV9.6378RETURN 1Y0.00AUM60.90EXPENSE RATIO0.77
- NAV9.6378RETURN 1Y0.00AUM60.90EXPENSE RATIO0.77
- NAV9.6704RETURN 1Y0.00AUM60.90EXPENSE RATIO0.39
- NAV9.6704RETURN 1Y0.00AUM60.90EXPENSE RATIO0.39
- NAV1042.1818RETURN 1Y0.00AUM66.18EXPENSE RATIO0.26
- NAV9.8827RETURN 1Y0.00AUM2322.37EXPENSE RATIO1.34
- NAV9.8827RETURN 1Y0.00AUM2322.37EXPENSE RATIO1.34
- NAV9.9576RETURN 1Y0.00AUM2322.37EXPENSE RATIO0.37
- NAV9.9571RETURN 1Y0.00AUM2322.37EXPENSE RATIO0.37
- NAV9.9868RETURN 1Y0.00AUM2306.43EXPENSE RATIO3.84
- NAV9.9868RETURN 1Y0.00AUM2306.43EXPENSE RATIO3.84
- NAV10.0233RETURN 1Y0.00AUM2306.43EXPENSE RATIO2.65
- NAV10.0233RETURN 1Y0.00AUM2306.43EXPENSE RATIO2.65
- NAV61.0740RETURN 1Y0.00AUM8.42EXPENSE RATIO0.30
- NAV21.9441RETURN 1Y0.00AUM10.55EXPENSE RATIO0.20
- NAV10.0705RETURN 1Y0.00AUM207.11EXPENSE RATIO0.31
- NAV10.0705RETURN 1Y0.00AUM207.11EXPENSE RATIO0.31
- NAV10.0719RETURN 1Y0.00AUM207.11EXPENSE RATIO0.20
- NAV10.0719RETURN 1Y0.00AUM207.11EXPENSE RATIO0.20
- NAV10.0441RETURN 1Y0.00AUM208.35EXPENSE RATIO0.32
- NAV10.0441RETURN 1Y0.00AUM208.35EXPENSE RATIO0.32
- NAV10.0468RETURN 1Y0.00AUM208.35EXPENSE RATIO0.12
- NAV10.0468RETURN 1Y0.00AUM208.35EXPENSE RATIO0.12
- NAV16.7347RETURN 1Y0.00AUM0.00EXPENSE RATIO0.25
- NAV15.1802RETURN 1Y0.00AUM0.00EXPENSE RATIO0.29
- NAV10.1183RETURN 1Y0.00AUM0.00EXPENSE RATIO0.38
- NAV10.1184RETURN 1Y0.00AUM0.00EXPENSE RATIO0.38
- NAV10.1191RETURN 1Y0.00AUM0.00EXPENSE RATIO0.18
- NAV10.1191RETURN 1Y0.00AUM0.00EXPENSE RATIO0.18
- NAV10.0848RETURN 1Y0.00AUM0.00EXPENSE RATIO0.38
- NAV10.0848RETURN 1Y0.00AUM0.00EXPENSE RATIO0.38
- NAV10.0856RETURN 1Y0.00AUM0.00EXPENSE RATIO0.18
- NAV10.0856RETURN 1Y0.00AUM0.00EXPENSE RATIO0.18
- NAV9.5739RETURN 1Y-1.54AUM3146.21EXPENSE RATIO0.88
- NAV9.5737RETURN 1Y-1.54AUM3146.21EXPENSE RATIO0.88
- NAV9.4159RETURN 1Y-2.64AUM3146.21EXPENSE RATIO1.95
- NAV9.4159RETURN 1Y-2.64AUM3146.21EXPENSE RATIO1.95
- NAV9.2209RETURN 1Y-3.72AUM759.30EXPENSE RATIO0.41
- NAV9.2209RETURN 1Y-3.72AUM759.30EXPENSE RATIO0.41
- NAV10.8138RETURN 1Y-3.79AUM162.13EXPENSE RATIO0.29
- NAV10.8137RETURN 1Y-3.79AUM162.13EXPENSE RATIO0.29
- NAV9.1455RETURN 1Y-4.18AUM759.30EXPENSE RATIO0.89
- NAV9.1452RETURN 1Y-4.18AUM759.30EXPENSE RATIO0.89
- NAV10.7452RETURN 1Y-4.24AUM162.13EXPENSE RATIO0.75
- NAV10.7451RETURN 1Y-4.24AUM162.13EXPENSE RATIO0.75
- NAV9.6454RETURN 1Y-4.26AUM269.97EXPENSE RATIO0.41
- NAV9.6454RETURN 1Y-4.26AUM269.97EXPENSE RATIO0.41
- NAV9.5711RETURN 1Y-4.71AUM269.97EXPENSE RATIO0.90
- NAV9.5711RETURN 1Y-4.71AUM269.97EXPENSE RATIO0.90
- NAV9.1235RETURN 1Y-5.22AUM4987.51EXPENSE RATIO0.88
- NAV9.1235RETURN 1Y-5.22AUM4987.51EXPENSE RATIO0.88
- NAV8.9451RETURN 1Y-6.19AUM4987.51EXPENSE RATIO1.88
- NAV8.9455RETURN 1Y-6.19AUM4987.51EXPENSE RATIO1.88
- NAV7.2472RETURN 1Y-21.65AUM86.52EXPENSE RATIO0.81
- NAV7.2473RETURN 1Y-21.65AUM86.52EXPENSE RATIO0.81
- NAV7.2030RETURN 1Y-22.02AUM86.52EXPENSE RATIO1.26
- NAV7.2030RETURN 1Y-22.02AUM86.52EXPENSE RATIO1.26
SBI Mutual Fund AMC Detail
| Particulars | Description |
| CEO | Nand Kishore |
| CIO | |
| Investor Relations Office | C A Santosh |
| Registrar and Transfer Agent | Computer Age Management Services Ltd. |
| Custodian | SBI SG Global Securities Services Pvt.Ltd. |
| Company Address | Head Office 9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai:400051 Phone: 022-61793000 / 1800-425-5425 Branch Office SBI Funds Management Limited, 3rd Floor, 301, Amruta Arcade,Above jade Blue,Opposite Jupiter,House, Maninagar Cross Road,Maninagar Ahmedabad:380008 Phone: 07926423060, 07926423070 Branch Office SBIMF Investors Service CentreC/o. State Bank of India, Sco No- 107-108, 2nd Floor,Administrator Office Building (Pb), Sector- 17 B, Chandigarh:160017 Phone: 8872268415, 0172-2703380 Branch Office 101-104, Rajendra Ram Plaza, 1st floor Exhibition Road, Patna:800001 Phone: 9262699197,9262699198, Branch Office SBIMF-Investor Service Centre#501 to 504, 5th Floor,16 & 16/1,Phoenix Towers, Museum Road, Bangalore:560001 Phone: 080-25580051 Branch Office SBI Funds Management Limited, 101-102,Bakshi House, Nehru Place, New Delhi:110019 Phone: 011-23466601-620 Branch Office SBI Funds Management Pvt. Ltd.1-8-304 to 307, 3rd Floor, Kamala Towers,Patigadda Road, Begumpet, Hyderabad:500016 Phone: 040-69000541 / 69000542 / 1800-425-5425 Branch Office SBIMF Investor Service Centre18-3 Marshalls Road, 2nd Floor,Sigapi Achi Bldg. Egmore Chennai:600008 Phone: 044-28543382 / 28543383 / 1800-425-5425 Branch Office SBIMF Investors Service CentreG-16 Kasmanda House, 2 Park Road,Hazratganj Crossing, Lucknow:226001 Phone: 9839044110, 0522-2286742 Branch Office SBIMF-Investor Service DeskPlot No-191, 2nd Floor, Unit-III,Kharvelnagar, Bhubaneshwar:751001 Phone: 9937494067, 0674-2392401, 2392501 Branch Office SBIMF Investor Service Centre,Plot No. 21, Commercial Complex,Nehru Nagar (E), Nr. Bhilai Scan, Bhilai:490020 Phone: 8889544555, 0788-4010955-2292099 Branch Office SBIMF-Investor Service CentreGround Floor and First Floor, Laxmi ComplexNear Bank of India, Subhash Marg, C Scheme, Jaipur:302001 Phone: 0141-4144100, 0141-4144101 Branch Office SBIMF Investors Service Desk2nd, Floor, Essel Towers,Bunts Hostel Circle, Mangalore:575003 Phone: 0824-2222463 Branch Office SBIMF Investors Service Centre,Sethi Trust Building, Unit-III,ABIVE SBI GMC BRANCH Guwahati:781005 Phone: 9864064799, 0361-2463747, 2463704 Branch Office SBI Funds Mgmt Pvt. Ltd. Investor Service Centre,30, Manav Niket, Indira Press Complex,Zone-1, M.P Nagar, Bhopal:462011 Phone: 9977037247/8109330722, 0755-2557341 Branch Office SBIMF Investors Service Centre2nd Floor, Ganeshyan Bldg, Beside Sky Star building Sevoke Road, Siliguri:734401 Phone: 9933094776, 0353-2537065, 2461703, Branch Office SBI MF Investor Service Center 1st Floor, Datta Sai Vemuri Towers, Door No 39-10-10Veterinary Hospital Road, Labbipet, Vijayawada:520010 Phone: 9959911877, 0866-2436113-2438217 Branch Office SBI Funds Management Pvt. Ltd.Ground Floor, Pradeep Chambers,Near Idea Showroom, Bhandarkar Road, Pune:411005 Phone: 9850091895, 020 25670961,25671524,25653398 Branch Office SBI Funds Management Limited, Jeevandeep, 9 Th Floor , 1, Middleton St, Kolkata:700017 Phone: 033-40082726 / 1800-425-5425 Branch Office SBIMF Investor Service CentreShop No. 101, Mangalam Gold BuildingOpp. Rani Sati Gate Yeshwant Niwas, Road Indore:452003 Phone: 9977530011, 0731 4991080-83, 4045944 Branch Office SBI Funds Management limited Agve HouseGround floor,Near Mahalaxmi TempleDr. Dada Vaidya Road,Panaji, Goa:403001 Phone: 0832-2235283, 2421805, 2421806 Branch Office SBIMF Investors Service Centre1st Floor, No. 541, D B Road,R S Puram, Coimbatore:641002 Phone: 0422-2541666 Branch Office SBIMF-Investor Service CentreSCO-124, Ground FlooFeroze Gandhi Market Ludhiana:141001 Phone: 9855100373, 0161-5058415 Branch Office SBI MF Investors Service Centre101-105, 1st Floor, Glacier Complex,Near Pizza bell Restaurant, Jetalpur Road, Vadodara:390007 Phone: 9327283028, 0265-2323010 Branch Office SBIMF Investors Service Centre,Forbe's Building, 2nd FloorCharanjit Rai Marg, East Wing, Fort Mumbai:400001 Phone: 022-66532800 / 1800-425-5425 Branch Office Regional Head, SBI Funds Management Pvt Ltd,,Chakiat Estate, 1st Floor, ChurchlandingRoad, Pallimukku Cochin :682016 Phone: (0484) 4011605 or 4011606, Branch Office SBI Funds Management Pvt Ltd.207, 2nd Floor, Sai Square, 16/116 (45),Bhargava Estate, Civil Lines, Kanpur:208001 Phone: 9793599935 - 9793599931, 0512-2306004 Branch Office SBIMF Investors Service Desk, C/O State Bank of India, Main Branch,Shroff Complex, Sir M V Road, Tilak Nagar, (Opp. D C Office) Shimoga:577201 Phone: 9845972463, 08182-222463, Branch Office Ground Floor Shri ji Plaza Sonchattra CompoundNear Shiv Talkies Square Bilaspur:495001 Phone: 7909904910, 07752-415300 Branch Office 10 and 11 , First Floor,Chitrangana ComplexAnand Vidyanagar Road Anand:388001 Phone: 02692-246210 Branch Office SBIMF-Investors Service Desk, C/O State Bank of India Regional Bussiness Office,Hall No. 3 , 1st Floor.Opposite Govt. Women'S College, M. A. Road, Srinagar:190001 Phone: 9906909642,0194 2474864, Branch Office SBI Funds Management Limited, 115, First Floor, A1 North Block Bahu Plaza, Jammu:180012 Phone: 9906909643, 01912474975 Branch Office SBI Funds Management Pvt. Ltd 1st floor, SBI Main Branch, Kotwali Bazar, Dharamshala:176215 Phone: 9418028624, 01892-225814 Branch Office SBIMF Investors Service Desk, C/O State Bank of India,New Building (2nd Floor),Kali Bari, The Mall, Shimla:171003 Phone: 9418008799, 0177-2807608 Branch Office SBIMF Investors Service Desk, C/O State Bank of India,Main Branch Danghu Road, Pathankot:145001 Phone: 8872008415 Branch Office SBIMF- Investors Service Desk, C/O State Bank of India, SCO5, District Shopping Centre,Ranjit Avenue, B Block, Amritsar:143001 Phone: 0183-2221755, 0183-5158415 Branch Office SBI Funds Management Limited Ground Floor, Opposite Green view park Near SBIMain Branch, Hoshiarpur Hoshiarpur:146001 Phone: 8872028415, 01882-228415 Branch Office SBI Funds Management Pvt Ltd.SCO-14, Ground Floor PUDA Complex Jalandhar:144001 Phone: 8872008415, 0181-2238415 Branch Office SBIMF- Investor Service Desk, C/O State of India ,Regional Bussiness Office,120 Church Road, Ferozepur Cantt:152001 Phone: 9855008415, 01632-236167, Branch Office SBI Funds Management Pvt Ltd Shop No 3-4, Ground floor, Zila Parishad Complex Bhatinda:151001 Phone: 0164-2218415 Branch Office SBIMF- Investors Service Desk,SCO-14-15, Opp Kamal Laboratory,New Leela Bhawan, Patiala:147001 Phone: 8872398415, 0175-2300058 Branch Office Ground floor,Neshvilla court,Tower No.2,,1-Neshvilla Road, Dehradun:248001 Phone: 0135-2741719, 2749913, Branch Office SBI funds Management Ltd Upper ground floor, Guru Nanak Tower,Durga City Centre, Nainital Road, Haldwani:263139 Phone: 9412084061, 05946-220526, 222925,9105562000 Branch Office SBI Funds Management Pvt. Ltd. C/O. SBI,1st Floor, Scf 136,Sector -17 Panchkula:134109 Phone: 9592008415, 0172-2580136, Branch Office SBIMF- Investors Service Centre,76, Green Park, 1st Floor, Above SBI Branch,Mahesh Nagar, Jagdhari Road, Ambala Cantt:133001 Phone: 9671818224, 0171-2653400, Branch Office SBIMF- Investors Service Desk, C/O State Bank of India, Time Square, 27-28 BMK MarketBehind Hotel Hive , G T Road Panipat:132103 Phone: 9896152400, 0180-2648415, 0180-4078415 Branch Office SBIMF Investors Service Desk,42 Red Square Market,Near Hotel Regency, Hissar:125001 Phone: 9729008415, 01662-238415 Branch Office SBIMF Investors Service Desk, C/O State Bank of India, Shop no: 9-10, Ashoka PlazaGround Floor, Near ICICI Bank, Rohtak:124001 Phone: 8607952400, 01262-258415 Branch Office 24, Vipul, Agora Building, Ground Floor, M.G. Road,Near Sahara Mall, Gurgaon:122002 Phone: 4083769, 0124-4200828 Branch Office SBIMF Investor Service Desk1st Floor, SCO-3, Sector - 16 Faridabad:121002 Phone: 9999029351, 0129-4030661, Branch Office SBIMF Investors Service Point112HB, 1st Floor, , Near Max Hospital,Twin Tower, Netaji Subhash Place New Delhi:110034 Phone: 7042869898, 011-27351974 Branch Office SBI Funds Management Limited. Ground Floor,Gopal Das Building, 28 Barakhamba roadConnaught Place, New Delhi:110001 Phone: 9818822875, 011-45708803/41045628, Branch Office N-3, Goushala Road, Sukhadia Circle, Sri Ganganagar:335001 Phone: 9116188579, 0154- 2940384 Branch Office SBI Funds Management Limited PRM Palza, Plot No. 947, 10th D Road, Sardarpura, Jodhpur:342001 Phone: 0291-2611928 / 2611929 / 1800-425-5425 Branch Office SBI Funds Management Pvt. Ltd. C/O State Bank Of India, Ground FloorSoni Tower, Road No.2 Alwar:301001 Phone: 9057903604, 0144-2332035 Branch Office Shri Ram Tower, Aana Sagar Link Road,Ashok Marg, Near City hospital,Ajmer, Rajasthan Ajmer:305001 Phone: 9829067358, 0145-2426284, Branch Office Co State Bank Of India,01st Floor, Bhopalganj Branch,Dumas presidency, Bhilwara:311001 Phone: 9929011507, 01482-235144, Branch Office First Floor, Wonder View Building (Modi Tower),Opposite Seven Wonder Park, Kothri Circle,kota Rajasthan:324007 Phone: 9928191961, 0744-2360631,9057903628/8905987988 Branch Office State Bank of India 1st floor, Chetak Circle branchnear Hathi pole police station Udaipur:313001 Phone: 0294-2413717, Branch Office 8-8-49, 1st Floor, Krishna ComplexNear Raj Mahal Hotel, Civil Lines Moradabad:244001 Phone: 9719004343, 0591 - 2411411, Branch Office C/o S K Holding- 55/1, 2nd FloorMangal Pandey Nagar,Near MaharishiHospital, Meerut Meerut:250004 Phone: 9719998894, 0121-2667877, 8954891572 Branch Office SBIMF Investor Service Desk,Ground Floor, C - 40, RDCRaj Nagar Ghaziabad:201002 Phone: 0120-2797582 / 1800-425-5425 Branch Office SBI Funds Management Private Limited Mezzanine FloorPremises No - MZ-49-50-51-68-69-70, K-BlockAnsal Fortune Arcade Building, K-Block, Sector-18, Noida:201301 Phone: 0120-4232214, Branch Office SBIMF Investor Service Desk, SBI Mutual Fund,Office No.207 A, 2nd Floor, Sumriddhi Business Suites,Block No. 38/4A, Sanjay Place Agra:282001 Phone: 8979668787, 0562-2850239, 285023 Branch Office SBI Funds Management Pvt Ltd.C/O SBI Main Branch,Samad Road, Aligarh:202001 Phone: 8979669393, 0571-2402017 Branch Office SBIMF Investor Service DeskC/O SBI Main, Branch Infront Dhyanchand Stadium,Near Rishab Hotel, Jhansi:284003 Phone: 9838476959, 0510-2330298 Branch Office SBIMF Investors Service Point,C/OState Bank of India, Main Branch,Opp Katchery, Civil Lines, Bareilly:243001 Phone: 7379335566 Branch Office SBI Funds Management Pvt Ltd.Plot No. 06, Ground floor,Avas Vikas, Delhi Road, Saharanpur:247001 Phone: 9818691526, 0132-2720789, 8979780609 Branch Office 1-13-328, STATION ROADCIVIL LINESPUSHP RAJ CHAURAHA Faizabad:224001 Phone: 9554165444, 05278-220525 Branch Office Shop No 6-7, Upper Gr Floor,Cross Mall The Road, AD ChowkBank Road, Gorakhpur:273001 Phone: 9839197078, 0551-2203378 Branch Office D,58/12-A-81,Gandhi Nagar,Sigra, Varansi Varanasi:221010 Phone: 9838070470, 0542 - 2222492, Branch Office SBIMF Investor Service DeskUG-13, Vashishta Vinayak Tower,Tashkent Marg, Civil Lines, Allahabad:211001 Phone: 9839710046, 0532-2261028, Branch Office SBI Funds Management Pvt. Ltd., Investors Service Desk,Shanti Chamber, Office No -30,New Station Road, Opp. SBI Main Branch, Bhuj:370001 Phone: 9712926743, 02832-250900 Branch Office SBI Funds Management Pvt. Ltd., Investors Service Desk,Adinath Arcade, Office No 6,Police Station Road, Gandhidham:370201 Phone: 02836-233615 / 1800-425-5425 Branch Office SBI Funds Management Limited Rathod Chambers Ground Floor, Office No.4,Opposite Shivalik-7,Beside Shell Petrol Pump, Gondal Road, Rajkot:360002 Phone: 0281-2466740 / 2466741 / 1800-425-5425 Branch Office SBIMF Investors Service DeskMadhav Square Office no.103, 1st Floor,Limda Lane, Jamnagar:361001 Phone: 0288-2660104 / 1800-425-5425 Branch Office SBI Funds Management Limited 101, first floor, Anjaneya Prime, Opposite Blue ClubShowroom, Waghawadi Road, Bhavnagar:364001 Phone: 0278-2523788 / 1800-425-5425 Branch Office SBI Funds Management Pvt. Ltd. Investors Service Desk,Balaji Avenue, First Floor, Shop 7 and 8, Near Reliance Mall Opp. Rajlaxmi Park, Motibaug to Sardarbaug Road Junagadh:362001 Phone: 0285-2670350 / 1800-425-5425 Branch Office SBI Funds Management Pvt. Ltd. Shop No.6 Ground Floor, Skyline, Plot No. 23, Sector 11 Gandhinagar:382011 Phone: 9712904246, 079 - 29750620, Branch Office SBI Funds Management LimitedShop No FF 56 Someshwar Mall Modhera Road Mehsana:384002 Phone: 08980011459, 09979893323, 02762 233872, Branch Office 103 first floor, The capital opp.opp- Chandramauleshwar Mahadev,Near Sanket India Collage Road, Nadiad Gujarat Nadiad:387001 Phone: 9712927805, 0268-2560110 Branch Office 113 114, Nexus Business-Hub,Maktampur Road, Near Gangotri Hotel Bharuch:392001 Phone: 7600050554, 02642-247550, Branch Office SBI MF Investors Service Centre, International Trade CenterHigher Ground Floor, Office No. 31,Manjura Gate Cross Road Surat:395002 Phone: 0261-2462763, 0261-2462764, Branch Office Shop no 1, Ground Floor, Jay Ambe building, Sindhi Camp Road, Opposite IndusInd BankNavsarsi, Gujarat Navsarsi:396445 Phone: 9978915100, 02637-242266, Branch Office SBIMF Investors Service Desk101 Amar Chambers, Near Hdfc Bank,Opp Lal School, Valsad:396001 Phone: 9979895440, 02632-245440 Branch Office SBI Funds Management Pvt. Ltd. Investors Service Desk, Silvassa Road,First FloorShoppers Stop, Imran Nagar, Vapi:396195 Phone: 9979899409, 0260-2400480, Branch Office SBI Funds Management Pvt. LtdGround Floor, Uma Plaza 83 84,Kailash Vihar, Near City Centre, Ward No. 30 Gwalior:474001 Phone: 7974565051, 0751 2447272 Branch Office SBI Funds Management Pvt. Ltd. Investors Service Desk, 14-1 Chatri Pul RoadNear Rathod Photo Studio, Ratlam:457001 Phone: 7748800554, 07412-409492 Branch Office SBI Funds Management Pvt. LtdG-2, Ground Floor, Rajleela TowerWright Town, Jabalpur:482002 Phone: 9926771095, 0761-2410042 Branch Office SBI Funds Mgmt. Pvt. Ltd. Investors Service Desk,Shop No. G/11. Dwarkaji Complex,Civil Lines, Sagar:470001 Phone: 7773002414, 07582-241367 Branch Office SBI Funds Management Pvt Ltd 1st Floor, Bhawni Vaibhav ComplexJaiswal Compound, Club Road, Near Pani Tanki Chowk Muzzaffarpur:842002 Phone: 9264499905, 06212213014, Branch Office SBI Funds Management Limited, Nandan Niketan, Ground Floor, Nagmatia Road, Gaya:823001 Phone: 8252934222, 0631-2222405 Branch Office SBI MF Service Desk SBI Bhagalpur City Branch,Khaliphabag Chowk, Bhagalpur:812001 Phone: 9835217421, 0641-2420661, Branch Office Ground Floor, Shyam kunj,2- Girindra Mohan road, Near Radio Station, Darbhanga:846004 Phone: 9431012704, 06272-245004 Branch Office SBI Funds Management Pvt. Ltd.Shop No. 7, 1st Floor,Stadium Complex, Opp. SBI Main Branch, Jalgaon:425001 Phone: 9545025850, 0257-2223450 Branch Office SBI Funds Management Pvt Ltd1st floor Malviya ChowkOpposite Yes Bank Amravati:444601 Phone: 8600044654, 0721 - 2560291 Branch Office SBI Funds Management Pvt Ltd1st Floor Wardha House Central Bazar RoadNew Ramdaspeth Nagpur:440010 Phone: 8956868990, 0712-6621479 ,0712-6659601 Branch Office Ground Floor, Sharada Niketan Tilak Wadi Road, Opp. Hotel City PrideSharanpur Road Nasik:422002 Phone: 9823310253, 0253-2232553, Branch Office Plot No. 138, Ground floor, Cyber mall,Samarth Nagar, Aurangabad:431005 Phone: 9823293332, 0240-2351460 Branch Office Office No.402, Beeta CHSL, 4th Floor, DLH Plaza, 54-A Road, S.V. Road, Andheri (West), Mumbai:400058 Phone: 7506220381, 022- 26200231, 26200221 Branch Office Shop No. 3-4, Natraj CHS LtdSodawala Lane, Near Chamunda Circle(Borivali West), Mumbai:400092 Phone: 8291918443, 022-28927551, 28922741 Branch Office SBIMF Investor Service Point,Shop No. 1, Kashinath Chs,Near Ghantali Devi Mandir, Ghantali Road, Naupada, Thane (W):400602 Phone: 7506176055, 022-25414594 Branch Office Shop No 2 3 and 4 Shubham Apartment Santoshi Mata Road Kalyan West Kalyan (W):421301 Phone: 7506056450, 0251 - 2311980 Branch Office SBI Funds Management Pvt Ltd Thakkar Tower Shop No 3 Sector 17 Near Saraswat Bank Vashi Navi Mumbai:400703 Phone: 022 -27801018 022-27801016 Branch Office SBIMF Investor Service Point,Shop No - 1 & 2, Atlantic Towers,R B Mehta Road, Near Railway Station, Ghatkopar - East Mumbai:400077 Phone: 7506176059, 022-49644624-25012228 Branch Office Ground Floor Shop No 32 and 33 Kumar Place CHS2408 East Street Pune:411001 Phone: 9850091895, 020 25670961,25671524,25653398 Branch Office 71 Lokmangal Bhavan,Ground floor,Opposite Mayor's Bungalow,Railway Lines, Solapur:413001 Phone: 9923794782, 0217-2315292 Branch Office SBI Funds Management Private LimitedGround Floor, Shop No. 1 and 1, Ayodhya TowerDabholakr Corner, Station Road Kolhapur:416001 Phone: 0231-2680880 Branch Office SBI Funds Management Pvt Ltd.103, Classic Complex, 1st Floor Saraf Colony, RPD Cross Belgaum:590006 Phone: 0831-2422463 Branch Office 1 Link Road, 2nd Main, Near Gopi Blood Bank,Parvati Nagar, Bellary:583103 Phone: 0839-2294323/ 7022606363 Branch Office SBI Funds Management PVT Ltd, 2nd Floor, V.A. Kalburgi SquareDesai Cross, Deshpande Nagar, Hubli, Hubli:580029 Phone: 0836-2368477 Branch Office SBI Funds Management Pvt. Ltd.First Floor, Door. No. 515-A to C, 5th Main, 6th Cross Ram and Co, Circle,Church Road Davangere:577002 Phone: 0819-2231463, Branch Office SBI Funds Management Pvt Ltd No-145, 1st Floor, 5th Cross, 5th Main,Sarswathipuram Mysore:570009 Phone: 0821-2424919 Branch Office SBI Funds Management Pvt. Ltd.Union Complex, 1st Floor,South Bazaar Talap, Kannur:670002 Phone: 9605068090 Branch Office 2nd Floor, Josela's Galleria, Opp. Malabar Christian College Higher secondary School, Wayanad Road Calicut:673001 Phone: 9995806400, 0495-2768270, 4020079, Branch Office Ground Floor, Nandanam Plaza ApartmentsKottapuram road, Off. M.G. Road,Thrissur, Kerala Thrissur:680004 Phone: 8129354324, 0487-2445700 Branch Office SBI Funds Management Limited,Parayil Building, Near Sbi, K K Road,Kalathipady,Vadavathoor Po Kottayam:686010 Phone: 9562008100, 0481-2570816, 2570817 Branch Office The Branch Manager,SBI Funds Management Pvt Ltd2nd Floor, Krishnaswamay AvenueConvent Road, Kollam:691001 Phone: 9895171886, 0474-2752760, 2752860, Branch Office SBIMF Investor Service Centre,Tc 25/373(9), Govt. Press Road,Near Secretarait, Trivandrum:695001 Phone: 0471-4011590, 4011591 Branch Office SBIMF Investor Service DeskNakshatra Trademall, 55/1,Ramakrishna Road, Salem:636007 Phone: 0427-4552289, Branch Office AKT Complex, First Floor, No 1-3, New Sankaran Palayam RoadTolgate Vellore:632001 Phone: 0416-2225005 Branch Office Supraja Arcade, 2nd Floor, No.21, 6th crossThillai Nagar, Tiruchirappalli Trichy:620018 Phone: 0431-4000667 Branch Office Ground Floor, Surya Towers,273Goodshed Street Madurai:625001 Phone: 0452-4374242, Branch Office SBIMF Investor Service Desk182E, Shop No. 7, Arunagiri Uma Complex,S.N. High Road Tirunelveli:627001 Phone: 0462-4220023 Branch Office D. No-47-14-5/1, Beside SBI Bank, 1st Floor, EswarParadise, Dwarakanagar, Visakhapatnam:530016 Phone: 0891-2511853 Branch Office D.NO: 6-11-27, S V R PLAZA, GROUND FLOOR, 11-1ARUNDELPET, GUNTUR Guntur:522002 Phone: 7675036622, 0863-2211022, Branch Office SBIMF Investors Service DeskDoor No: 6-13-2, Ground Floor,Opp: R K Honda Show Room - T-Nagar, Kankatala Vari- Street, Rajahmundry:533101 Phone: 0883-2434002/2432306 Branch Office Shop No. 4 ,5 and 6, Ground Floor, Skandashi Vyapaar Opp. old EdigaNew Bus Stand Road, kurnool Kurnool:518003 Phone: 7680004555, 08518-227776 Branch Office D NO.16-14-298/1, Ground Floor, Srihari Nagar, Revenue Ward No. 16-111,Nellore, Andhra Pradesh Nellore:524004 Phone: 0861-2338688 Branch Office SBIMF Pvt. Ltd. Door No 20-3-124 AB 1st FloorPenumadu Towers Besides SBI Korlagunta Branch Near Leela Mahal Junction Tirupathi:517501 Phone: 9959911975, 0877-6450828-2280208, Branch Office 2-4-646/F-23 to 25, 1st Floor, ABK Mall, Old Bus Depot Road,Ramnagar, Hanamkonda, Warangal:506001 Phone: 9959911873, 0870-2430307, Branch Office SBI, SME Branch,Civil Township, Rourkela:769004 Phone: 9937107111, 0661-2522999 Branch Office SBIMF Investors Service DeskState Bank of India,Sambalpur Branch,Kachery Road Sambalpur:768001 Phone: 9437477730, 0663-241000 Branch Office Plot No-327-1805,1st Floor FM College Road Malikashpur, Balasore:756001 Phone: 9437492501, 0678-2262646, Branch Office 3rd Floor, City Mart, Above Vishal Megamart,Bajrakabati RoadVishal Megamart, Cuttack:753001 Phone: 9437079792, 0671-242279 Branch Office Plot No. 55, Indira Commercial Complex, Transport Nagar Korba:495677 Phone: 7909904909, 07759-246777, Branch Office Raj Villa, Opp Art Gallery, Near Raj BhawanCivil Lines Raipur:492001 Phone: 9977033993, 0771-2543355; 0771-4056808 Branch Office SBI Funds Management Pvt. Ltd1st Floor, Vivekananda Paaly,Near Nabin Cinema Hall, English Bazar, Malda:732101 Phone: 8335844463, 03512-266128 Branch Office SBI Funds Management Pvt. Ltd., Investors Service Desk,2nd Floor, Rambandhu Talaw,P C Chatterjee, Market, G T Road, Asansol:713303 Phone: 8170037270, Branch Office SBI Funds Management Pvt ltd,4-23 Suhatta Mall, Sahid Khudiram Sarani,City Centre, Durgapur:713216 Phone: 8336087455, 0343-2544191 Branch Office SBI Funds Management Private Limited Khan Tower ,1st floor, O.T. RoadKharagpur Kharagpur:721305 Phone: 8335844462, 03222-225592 Branch Office SBIMF Investors Service CentreJeevandeep, 9th Floor,1, Middleton Street, Kolkata:700071 Phone: 9903807419, 033-40924800 Branch Office B-9-277 (CA), 1st Floor, Kalyani, Nadia west bengal:741235 Phone: 8017514333, 033-25827700 Branch Office SBI Mutual Fund Pvt. Ltd.,1ST, FLOOR OF DEBBHUMI, G.T. ROADPERBIRHATA NEAR SANTOSHI MANDIR, P.O- SRIPALLY, Burdwan:713103 Phone: 9933035302, Branch Office SBI Funds Management Pvt. Ltd.1st Floor, Prabhu Niwas Market,Ananda Chowk, Guru Govind Singh Road, Hazaribagh:825301 Phone: 9304831101, 0654-6270415 Branch Office SBI Funds Management Private Limited, 112 Shree Ram Plaza, 1st Floor, Bank More Dhanbad Dhanbad:826001 Phone: 9304823015, 0326-2301545 Branch Office SBI Funds Management Pvt. Ltd., Investors Service DeskPlot No. F-5, City Centre,Sector-IV, Bokaro Steel City, Bokaro:827004 Phone: 9304823011, 0654-2232561 Branch Office SBI Fund Management Pvt. Ltd.Unit 104, 1st Floor, Jokhiram Chambers,Opposite GEL Church Complex, Behind Mahabir Tower, Main Road Ranchi:834001 Phone: 9570357333, 0651-2331466, Branch Office SBI Fund Management Pvt. Ltd., M-2, M Floor Fairdel Complex Main Road, Bistupur Jamshedpur:831001 Phone: 9934360079, 0657 2320447, Branch Office SBIMF Investor Service Desk,Shillong Main BranchDemat Section, Shillong:793001 Phone: 9436730174, Branch Office SBI Funds Management Limited, State Bank of India, Tinsukia Bazaar Branch, 3rd Floor, Ranghar Complex,G.N.B Road, Near Thana Charali, Tinsukia Tinsukia:786125 Phone: 8135847027 Branch Office Co Rajarshi Barua, 1st Floor, Above SBI ATM, Barpatra Ali Road, Near JB College,Beside ICICI Bank, Jorhat:785001 Phone: 8811081942, 0367-2304396 Branch Office SBI Funds Management Pvt. Ltd.C/o State Bank of India,New Silchar Branch Silchar:788005 Phone: 9954343173, 0384-2221109, Branch Office SBI Funds Management Pvt. Ltd.C/O State Bank of India, Personal Banking Branch,Ziro Point Tiniali, Itanagar:791111 Phone: 9436290224, 0360-2292416 Branch Office SBI Funds Management Pvt. Ltd.c/o State Bank of India, Dimapur Branch,Kohima Road, Dimapur:797112 Phone: 6000902847, 8767906980, 0386-2224287, Branch Office SBI Funds Management Pvt. Ltd. C/O State Bank of India, Imphal Branch,M. G. Avenue, Dist. West Imphal, Manipur:795001 Phone: 386-2224267, Branch Office SBI Funds Management Pvt LtdGround Floor, State Bank Of India RBO South,3rd Floor Colonel Mahim Thakur Sarani, Oppo-Longtarai Hotel Agartala Agartala:799001 Phone: 9485190634, 0381-2324107, Branch Office SBI Mutual Fund, C/O Sbi, SBI Port Blair Branch,Mohanpura Po, Port Blair, District South Andaman,Andaman & Nicobar Island:744101 Phone: 03192-235552 / 1800-425-5425 Branch Office G1 and G2 Ground Floor JivottamMinguel Miranda Road Off Abade Faria Road, Margao, Goa:403601 Phone: 0832-2725233 , 2725234 Branch Office Unit No. 12, Ground Floor, Safal Pegasus, Opp VenusAtlantis, Near Shell Petrol Pump,Behind McDonald, Prahladnagar, Satellite, Ahmedabad:380015 Branch Office 5-6 Ground Floor, Majestic, Panchvati Law Garden Road, Opposite Law Garden BRTS Bus Stand,Near Panchvati Circle, Ahmedabad :380006 Branch Office First Floor, 79-1, West Park Road,18th Cross Malleshwaram, Bangalore :560055 Branch Office C o. State Bank of India, Start-up Hub Branch, 117, 1st Floor, 7th Block, IndustrialLayout, Koramangala, Bangalore :560095 Branch Office 1st Floor BabaTowers, No. 162-158 - 1, 6th Main,Diagonal Road, Jayanagar, 4th Block, Bangalore :560011 Branch Office 2nd Floor no 183, Opposite Forum Value Mall,Whitefield Main Road, Whitefield, Bangalore :560066 Branch Office Ground Floor, Intec Castle, No. 12, F Block, 2nd Main Road,Anna Nagar East Chennai:600102 Branch Office Shop No. 123, 1st Floor, Anand Chambers, Fl. Gomes Road, Vaddem, New Vaddem,Vasco-da-Gama Goa:403802 Branch Office SBI Funds Management Limited, Ground Floor, Raja S C Mullick Road, Garia, Post officeNaktala Kolkata:700047 Branch Office SBI Funds Management Limited 6 D H Road, Beside Anjali jeweller Silpara, Post office- Barisha, Police Station- Thakurpukur, kolkata:700008 Branch Office Shop No 11, Ground Floor, Shree Samarth Heights,Gokhle Road North, Dadar (West), Mumbai:400028 Branch Office Office No.101 Saikiran Apartments 1st Floor Plot No.217 Central Avenue 11th Road Junction Chembur Mumbai:400071 Branch Office Unit No 31, CR2 Mall, Plot No 240, 240 A, Backbay Reclamation Block III,Nariman Point, Mumbai:400021 Branch Office Shop No. 1, Kashinath Chs, Near Ghantali DeviMandir,Ghantali Road, Naupada,Thane (W) Mumbai:400602 Branch Office Shop No. 12 Kabra Metro one Pratap CHS Ltd J P Road Versova, Andheri (West), Mumbai:400053 Branch Office 2nd Floor, 208, Vikasdeep, Tower, Laxmi nagar DistrictCell, Delhi -92 New Delhi:110092 Branch Office Sunny Appartment,Ground floorclub road, opp SBIjalpaiguri west bengal:735101 Branch Office Plot no 149/23 Ground floorSiliguri more Sudarshanpuropp.Vidya chakra high school,Raiganj West bengal:733134 Branch Office 1st Floor, Above ICICI Bank, Kapoor Complex,The Mall Solan Solan:173212 Branch Office Sangam Complex, 98-C Krishna Nagar, Mathura:281004 Phone: 8979636665 Branch Office Sweety Villa, Ground Floor,83Mukherjee Para Lane,Serampore, hooghly, Hooghly:712201 Phone: 033-26520011 Branch Office 1st Floor Manorama complexR.V NakaWardha, Maharashtra Wardha, :442001 Phone: 8600029305 Branch Office Plot No.447, 2nd FloorSector 19Dwarka New Delhi:110075 Phone: 9999379462, 01142670074 Branch Office Krishna Complex,Townhall Road, Sadar Bazar,Shahjahanpur, Uttar Pradesh Shahjahanpur:242001 Phone: 18002093333, 18004255425, 8400061251 Branch Office Tradex Tower No 1, Ground Floor, Shop No G11 & G12, Plot no 3B,Alpha Commercial Belt, Sector Alpha-1Greater Noida, Uttar Pradesh Greater Noida:201308 Phone: 18002093333, 9717728766 Branch Office Shop No. 4, Ground Floor, Horizen Building, Shribag No 3,Alibag , Raigad, Maharashtra Raigad:402201 Phone: 02141-225555 Branch Office 6th Floor, Kanak Towers, 7 A Anandilal Poddar Sarani, Opp Jeevandeep Building, Kolkata, West Bangal Kolkata:700071 Phone: 03340924800 Branch Office In Front of Kalyani Mata Mandir,Near SBI ATM, Yoginiya Kothi,Chhapra, Saran, Bihar Saran:841301 Phone: 9031009281 / 6152-245968 Branch Office 1-8-435/436, Durga towerRasoolpura, BegumpetHyderabad, Telangana Hyderabad:500016 Phone: 040 48544611/711 Branch Office Ground Floor, Bhaisasur, Palika Market,Near Manokamna Mandir, Biharsharif,Nalanda, Bihar Nalanda:803101 Phone: 06112-230008 Branch Office SBI Mutual Fund, SCO 50, Sector 7,Main marketKarnal Haryana:132001 Phone: 0184-4100438 |
| Quarterly AUM | 1270599.38 |
| Absolute change in AUM | -6854.76 |
| % Change in AUM | -.54 |
| Total number of Schemes | 118 |
| Number of Outperformers | 44 |
| % of Outperformers | 37.29 |
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SBI Mutual Fund - News & Updates
SBI Mutual Fund
This page shows all the Schemes of SBI Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less