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SBI Mutual Fund

SBI Mutual Fundis a joint venture of India's largest lender, State Bank of India and AMUNDI France. The Asset Management Company was amongst the pioneers in the mutual fund business. Like peers the company has very diverse offerings in terms of size and nature of funds.

SBI Mutual Funds also provides advisory services and offshore funds.

It has many popular Fund including the likes of SBI Blue Chip Fund, SBI Contra Fund, SBI Emerging Businesses Fund, SBI Equity Opportunities Fund Etc.

SBI Mutual Fund NAV & Scheme Details

SBI Mutual Fund like most other mutual funds declares a Daily NAV. You can monitor your funds performance by checking the daily NAV. Do look for the exit and entry load and add and deduct to the NAV when you wish to buy and sell units of SBI Mutual Fund.

Scheme Name Current NAV Scheme Category
SBI Equity Hybrid Fund 133.64 Equity - Hybrid 3.05%
SBI Equity Hybrid Fund 29.18 Equity - Hybrid 1.24%
SBI Magnum Children Benefit Plan 54.70 Special Fund -1.09%
SBI Magnum Equity ESG Fund 102.29 Equity - Diversified -0.10%
SBI Magnum Equity ESG Fund 31.99 Equity - Diversified -0.10%
SBI Magnum Gilt Fund 44.21 Gilt Fund 15.39%
SBI Magnum Gilt Fund 14.51 Gilt Fund 8.83%
SBI Magnum Constant Maturity Fund 43.93 Gilt Fund 16.71%
SBI Magnum Constant Maturity Fund 14.63 Gilt Fund 11.67%
SBI Magnum Global Fund 158.93 Equity - Diversified -9.33%
SBI Magnum Global Fund 48.55 Equity - Diversified -9.33%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Dividend 1,077.96 Liquid Fund -0.02%
SBI Debt Hybrid Fund - Div (Annual) 13.98 Debt - Hybrid -1.15%
SBI Debt Hybrid Fund - Div (Monthly) 12.51 Debt - Hybrid -0.38%
SBI Debt Hybrid Fund 39.63 Debt - Hybrid 4.54%
SBI Debt Hybrid Fund 11.80 Debt - Hybrid -2.23%
SBI Large & Midcap Fund 206.84 Equity - Diversified -4.70%
SBI Large & Midcap Fund 93.44 Equity - Diversified -4.70%
SBI Magnum Tax Gain Scheme 93 132.94 Equity - ELSS -6.69%
SBI Magnum Tax Gain Scheme 93 36.45 Equity - ELSS -14.35%

SBI Mutual Fund Login, Customer Care Number & Other Details

You can online Login through the SBI Mutual Fund Website. One can also call the SBI Mutual Fund toll free number 1800 425 5425 for any issues pertaining to the scheme. Online through SBI Mutual Fund website anyone can get account statement, transaction slip, redemption form, common application form & fact sheets etc.


The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.

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