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SBI MUTUAL FUND

What is SBI Mutual Fund?

State Bank Of India popularly known as SBI Mutual Fund is a kind of investment fund managed by professionals. The corporate headquarter of SBI Mutual Fund is in Mumbai, India. It pools money from many investors to purchase securities. The corpus of money so created is invested in various asset classes, viz, debt funds, liquid assets. It is a joint venture between the State Bank of India, an Indian multinational, public sector banking and financial service company and AMUNDI, a European assets management company.

SBI Mutual Fund

Fund Category Schemes of SBI Mutual Fund
EQUITY SBI MAGNUM MIDCAP FUND
SBI MAGNUM MULTICAP FUND
SBI BLUECHIP FUND
SBI MAGNUM EQUITY ESG FUND
SBI LARGE & MIDCAP FUND
SBI MAGNUM TAXGAIN SCHEME
SBI MAGNUM GLOBAL FUND
SBI CONSUMTION OPPORTUNITIES FUND
SBI TECHNOLOGY OPPORTUNITIES FUND
SBI HEALTH CARE OPPORTUNITIES FUND
SBI CONTRA FUND
SBI FOCUS EQUITY FUND
SBI MAGNUM COMMA FUND
SBI INFRASTRUCTURE FUND
SBI PSU FUND
SBI SMALL CAP FUND
SBI BANKING AND FINANCIAL SERVICES FUND
DEBT SBI MAGNUM INCOME FUND
SBI OVERNIGHT FUND
SBI MAGNUM MEDIUM DURATION FUND
SBI LIQUID FUND
SBI DYNAMIC BOND FUND
SBI MAGNUM ULTRA SHORT DURATION FUND
SBI MAGNUM CONSTANT MATURITY FUND
SBI MAGNUM LOW DURATION FUND
SBI SHORT TURM DEBT FUND
SBI MAGNUM GILT FUND
SBI CREDIT RISK FUND
SBI SAVINGS FUND
SBI BANKING AND PSU FUND
SBI DEBT FUND SERIES C-15 (91 DAYS)
HYBRID SBI EQUITY HYBRID FUND
SBI DEBT HYBRID FUND
SBI MULTI ASSET ALLOCATION FUND
SBI ARBITRAGE OPPORTUNITIES FUND
SBI DYNAMIC ASSET ALLOCATION FUND
SBI EQUITY SAVINGS FUND
SOLUTION ORIENTED SCHEMES
SBI MAGNUM CHILDREN’S BENEFIT FUND
OTHER SCHEMES SBI NIFTY INDEX FUND
SBI ETF GOLD
SBI GOLD FUND
SBI ETF SENSEX
SBI ETF NEXT 50
SBI ETF NIFTY BANK
SBI ETF BSE 100
SBI ETF NOTIFY 50
SBI ETF 10 YEAR GILT

Eligibility of SBI MUTUAL FUND

  • Adult individuals residing in India can invest.

  • Minors can get with their legal guardian or parent.

  • Hindu undivided family

 

Documents Proof of SBI Mutual Fund

KYC DOCUMENTS

  • Pan Card

  • Adhaar Card

  • Voter’s ID

  • Passport Size Photo

  • Download the KYC form available on the official website of Axis mutual funds.

  • The investors will be issued an acknodlegement reciept which he/she needs to submit while applying for subscribing for a mutual fund scheme.

Benefits of SBI Mutual Fund

  • Helps in managing risk through asset allocation and a diversified portfolio.

  • Easily accessible.

  • Provides the option of wide varieties of the mutual fund to invest.

  • Professionals manage your mutual fund.

FUND DETAILS of SBI Mutual Fund

NAV DETAILS of SBI Mutual Fund

1.Scheme/Fund Name-SBI MAGNUM MIDCAP FUND

Launch Day-29/03/2005

Fund Manager Name- Sohini Andani

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-8.5

-10.0

-

-

-

2017

13.0

3.3

-1.1

13.3

32.2

2016

-6.4

12.7

5.9

-9.5

4.7

2015

5.9

1.5

-1.2

4.8

14.3

2014

11.1

20.7

13.1

13.0

71.1

*NAV Details as on date- 29/09/2018

Riskometer-Moderately High

(SBI Mutual Fund)

2.Scheme/Fund Name- SBI MAGNUM MULTICAP FUND

Launch Day-29/09/2005

Fund Manager Name- Dr. Anup Upadhay

Type- Open Ended

 

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-5.3

-0.9

-

-

-

2017

13.2

4.0

4.7

8.6

36.1

2016

-3.7

9.0

5.2

-7.1

5.1

2015

4.5

-1.3

-0.3

3.8

9.2

2014

-6.2

-0.5

-3.8

13.3

4.2

Riskometer- Moderately High

(SBI Mutual Fund)

3.Scheme/Fund Name- SBI BLUECHIP FUND

Launch Day-14/02/2006

Fund Manager Name- Sohini Andani

Type- Open Ended

 

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-3.6

-0.4

-

-

-

2017

12.2

3.6

1.8

7.5

29.7

2016

-2.2

8.4

5.8

-8.9

4.5

2015

7.6

-0.9

-3.3

2.1

7.9

2014

7.1

17.6

8.7

7.2

47.4

Risk meter- Moderately High

4.Scheme/Fund Name- SBI MAGNUM EQUITY ESG FUND

Launch Day-01/021/1991

Fund Manager Name- Mr. Ruchit Mehta

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-2.6

4.0

-

-

-

2017

11.5

2.7

0.3

6.6

24.2

2016

-2.0

6.9

7.0

-9.1

3.9

2015

4.5

-1.5

-3.3

1.0

2.3

2014

6.8

14.9

6.6

8.6

42.7

Risk meter-High

5.Scheme/Fund Name- SBI LARGE & MIDCAP FUND

Launch Day-28/02/1993

Fund Manager Name- Mr. Saurabh Pant

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-7.4

-1.3

-

-

-

2017

14.1

4.2

1.1

13.3

39.7

2016

-6.8

8.7

7.7

-10.4

-0.3

2015

7.8

0.6

-2.6

3.1

10.8

2014

6.4

19.8

7.3

8.1

48.3

Risk meter- Moderately High

6.Scheme/Fund Name- SBI MAGNUM TAXGAIN SCHEME

Launch Day-31/03/1993

Fund Manager Name- Mr. Dinesh Balachandran

Type- Saving

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-8.2

-2.4

-

-

-

2017

11.9

4.3

-0.1

10.8

32.5

2016

-5.4

7.5

6.4

-8.3

1.5

2015

6.6

-0.7

-4.1

-0.6

3.0

2014

-7.3

2.1

-2.3

13.1

6.2

Risk meter- Moderately High

7.Scheme/Fund Name- SBI MAGNUM GLOBAL FUND

Launch Day-30/09/1994

Fund Manager Name- Mr. Anup Upadhyay

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-8.4

-3.9

-

-

-

2017

10.4

4.5

1.3

19.2

41.2

2016

-5.7

7.8

6.4

-11.7

-2.1

2015

7.5

-2.6

-0.3

0.5

6.9

2014

8.7

20.8

14.0

10.3

66.2

Riskometer-  High

8.Scheme/Fund Name- SBI CONSUMTION OPPORTUNITIES FUND

Launch Day-14/07/1999

Fund Manager Name- Mr. Saurabh Pant

Type- Saving

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-3.0

-0.1

-

-

-

2017

19.1

8.3

-2.9

17.6

53.0

2016

-1.8

8.1

1.2

-8.3

2.3

2015

-0.5

-0.3

2.1

2.9

5.4

2014

4.2

3.3

15.1

5.9

30.8

Riskometer-  High

9. Scheme/Fund Name- SBI TECHNOLOGY OPPORTUNITIES FUND

Launch Day-14/07/1999

Fund Manager Name- Mr. Anup Upadhyay

Type- Open Ended

 

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

9.1

10.1

-

-

-

2017

0.7

-1.9

1.9

12.8

13.4

2016

0.7

-1.5

-1.8

0.0

-3.2

2015

6.4

-7.8

4.8

-0.5

2.2

2014

-1.5

7.3

17.7

1.5

29.7

Riskometer-  High

10.Scheme/Fund Name- SBI HEALTH CARE OPPORTUNITIES FUND

Launch Day-14/07/1999

Fund Manager Name- Mr. Tanmaya Desai

Type- Open Ended

 

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-11.2

-4.0

-

-

-

2017

5.7

-9.3

-3.7

9.2

1.5

2016

-11.5

1.9

5.0

-11.2

-14.2

2015

17.3

-3.0

6.4

-0.8

27.0

2014

4.2

14.8

23.7

6.3

56.3

Riskometer-  High

11.Scheme/Fund Name- SBI CONTRA FUND

Launch Day-14/07/1999

Fund Manager Name- Mr. Dinesh Balachandran

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-8.5

-4.6

-

-

-

2017

14.4

5.0

2.1

12.7

40.0

2016

-2.4

7.7

6.1

-10.2

1.8

2015

5.1

-4.8

-2.1

-0.1

-0.5

2014

7.2

16.5

7.3

9.5

47.5

Riskometer-  High

12.Scheme/Fund Name- SBI FOCUS EQUITY FUND

Launch Day-11/10/2004

Fund Manager Name- Mr. R Srinivasan

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-8.5

-4.6

-

-

-

2017

14.4

5.0

2.1

12.7

40.0

2016

-2.4

7.7

6.1

-10.2

1.8

2015

5.1

-4.8

-2.1

-0.1

-0.5

2014

7.2

16.5

7.3

9.5

47.5

Riskometer-  Moderately High

13.Scheme/Fund Name- SBI MAGNUM COMMA FUND

Launch Day-08/08/2005

Fund Manager Name- Mr. Richard D'souza

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-9.9

-6.2

-

-

-

2017

12.7

0.6

6.1

11.0

37.6

2016

0.3

15.3

11.6

-1.5

31.5

2015

-1.4

0.8

-11.3

2.6

-7.2

2014

3.7

30.5

-4.9

0.3

30.4

Riskometer-  High

15. .Scheme/Fund Name- SBI PSU FUND

Launch Day-07/07/2010

Fund Manager Name- Mr. Richard D'souza

Type- OpenEnded

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-13.8

-9.7

-

-

-

2017

10.0

-2.1

6.3

6.1

21.9

2016

-9.3

7.2

9.3

4.1

15.4

2015

-8.6

-1.7

-9.2

5.2

-11.4

2014

6.8

30.1

-5.5

6.9

41.0

Riskometer-  High

16.Scheme/Fund Name- SBI SMALL CAP FUND

Launch Day-09/09/2009

Fund Manager Name- Mr. R Srinivasan

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-12.4

-9.7

-

-

-

2017

15.5

6.8

10.1

26.1

77.3

2016

-10.6

7.8

8.9

-7.3

0.4

2015

-0.4

4.1

1.2

11.1

19.9

2014

11.0

30.7

19.8

20.5

110.4

Riskometer-  Moderately High

17.Scheme/Fund Name- SBI BANKING AND FINANCIAL SERVICES FUND

Launch Day-26/02/2015

Fund Manager Name- Ms. Sohini Andani

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-2.7

5.3

-

-

-

2017

18.3

8.1

4.6

4.4

41.8

2016

-2.3

17.6

8.7

-10.2

16.2

2015

-6.5

-1.8

-6.3

1.2

-9.7

2014

NIL

NIL

NIL

NIL

NIL

Riskometer- High

18.Scheme/Fund Name- SBI MAGNUM INCOME FUND

Launch Day-25/11/1998

Fund Manager Name- Mr. Dinesh Ahuja

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

1.1

-0.8

-

-

-

2017

1.4

2.6

1.4

-0.2

5.3

2016

2.3

2.4

4.2

3.0

13.3

2015

2.6

-1.1

4.2

-0.1

6.1

2014

1.9

2.5

1.6

5.8

12.4

Riskometer- Moderate

18.Scheme/Fund Name- SBI MAGNUM INCOME FUND

Launch Day-25/11/1998

Fund Manager Name- Mr. Dinesh Ahuja

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

1.5

1.4

-

-

-

2017

1.3

1.4

1.4

1.4

5.7

2016

1.9

1.6

1.6

1.4

6.8

2015

2.0

2.0

1.8

1.7

7.8

2014

2.3

2.0

2.1

2.0

8.7

Riskometer- Low

20. Scheme/Fund Name- SBI MAGNUM MEDIUM DURATION FUND

Launch Day-12/11/2003

Fund Manager Name- Mr. Dinesh Ahuja

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

1.5

0.0

-

-

-

2017

2.1

2.8

1.7

0.4

7.3

2016

3.1

2.9

3.0

3.1

14.0

2015

3.0

0.8

1.1

0.5

6.6

2014

3.4

5.6

2.3

4.1

16.6

Riskometer- Moderate

21. Scheme/Fund Name- SBI LIQUID FUND

Launch Day-24/11/2003

Fund Manager Name- Mr. R. Arun

Type- Medium duration fund

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

1.7

1.7

-

-

-

2017

1.6

1.6

1.6

1.5

6.5

2016

2.0

1.9

1.7

1.6

7.6

2015

2.1

2.1

1.9

1.9

8.3

2014

2.2

2.2

2.1

2.1

9.0

Riskometer- LOW

22. Scheme/Fund Name- SBI DYNAMIC BOND FUND

Launch Day-09/02/2004

Fund Manager Name- Mr. Dinesh Ahuja

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

0.3

0.0

-

-

-

2017

0.5

3.3

1.1

-1.1

3.5

2016

2.3

3.0

4.5

3.6

15.2

2015

2.8

-1.3

4.4

-0.3

6.0

2014

1.9

2.3

1.5

6.5

12.9

Riskometer- Moderate

23. Scheme/Fund Name- SBI MAGNUM ULTRA SHORT DURATION FUND

Launch Day-21/05/1999

Fund Manager Name- Mr. Rajeev Radhakrishnan

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

1.7

1.8

-

-

-

2017

1.6

1.6

1.6

1.5

6.5

2016

2.0

1.9

1.7

1.7

7.6

2015

2.1

2.0

2.0

1.9

8.3

2014

2.2

2.2

2.1

2.1

9.0

Riskometer- LOW

24. Scheme/Fund Name- SBI MAGNUM CONSTANT MATURITY FUND

Launch Day-31/12/2000

Fund Manager Name- Mr. Mahak Khabia

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

1.2

1.0

-

-

-

2017

1.6

2.1

1.6

0.6

6.0

2016

2.5

2.0

3.4

3.6

12.7

2015

2.7

1.3

2.8

1.7

9.1

2014

2.3

2.9

2.2

4.7

12.7

Riskometer- Moderately Low

25. Scheme/Fund Name- SBI MAGNUM LOW DURATION FUND

Launch Day-27/07/2007

Fund Manager Name- Mr. Rajeev Radhakrishnan

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

1.8

1.4

-

-

-

2017

1.7

1.7

1.6

1.3

6.5

2016

2.1

1.8

2.1

1.7

8.3

2015

2.3

1.9

2.2

1.8

8.6

2014

2.3

2.2

2.1

2.2

9.1

Riskometer- Moderately Low

26. Scheme/Fund Name- SBI SHORT TURM DEBT FUND

Launch Day-27/07/2007

Fund Manager Name- Mr. Rajeev Radhakrishnan

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

1.6

0.1

-

-

-

2017

1.3

1.8

1.7

0.5

5.5

2016

2.2

1.8

2.9

2.1

9.8

2015

2.3

1.3

2.6

1.5

8.1

2014

2.3

2.7

1.9

3.0

10.2

Riskometer-Moderately Low

27. Scheme/Fund Name- SBI MAGNUM GILT FUND

Launch Day-31/12/2000

Fund Manager Name- Mr. Dinesh Ahuja

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

0.3

-0.8

-

-

-

2017

0.2

3.9

0.9

-1.5

3.1

2016

2.1

2.1

6.2

3.9

16.1

2015

3.8

-1.2

4.7

-0.3

7.5

2014

2.5

4.5

2.7

9.0

20.0

Riskometer-Moderate

28. Scheme/Fund Name- SBI CREDIT RISK FUND

Launch Day-17/07/2014

Fund Manager Name- Mr. Lokesh Mallya, Ms. Mansi Sajeja

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

1.6

0.2

-

-

-

2017

1.8

2.0

2.0

0.5

6.6

2016

2.5

2.1

3.1

1.9

10.4

2015

2.8

1.7

2.9

1.6

9.6

2014

2.6

2.1

2.2

3.3

10.6

Riskometer-Moderate

29. Scheme/Fund Name- SBI SAVINGS FUND

Launch Day-19/07/2004

Fund Manager Name- Mr. R. Arun

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

1.6

1.3

-

-

-

2017

1.6

1.6

1.6

1.0

6.1

2016

2.1

1.8

2.2

1.7

8.3

2015

2.1

1.9

2.1

1.7

8.2

2014

2.3

2.3

1.9

2.1

8.9

Riskometer-Moderately Low

30. Scheme/Fund Name- SBI BANKING AND PSU FUND

Launch Day-9/10/2009

Fund Manager Name- Mr. Rajeev Radhakrishnan

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

1.7

1.2

-

-

-

2017

1.5

1.6

1.6

1.2

6.3

2016

2.2

1.7

2.1

1.7

8.3

2015

2.2

1.9

2.3

1.9

8.7

2014

2.4

2.5

2.3

2.3

10.0

Riskometer-Moderate

31. Scheme/Fund Name- SBI DEBT FUND SERIES C-15 (91 DAYS)

Launch Day-24/05/2018

Fund Manager Name-

Type-

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

 

0.7

-

-

-

Riskometer-Moderately Low

32.  Scheme/Fund Name - SBI EQUITY HYBRID FUND

Launch Day-31/12/1995

Fund Manager Name- Mr. R Srinivasan, Mr. Dinesh Ahuja

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-4.0

0.9

-

-

-

2017

8.3

4.0

3.2

8.6

27.4

2016

-2.8

5.5

4.5

-5.4

3.2

2015

4.3

-1.3

-0.9

2.8

6.5

2014

4.7

15.8

8.7

8.0

43.1

Riskometer-Moderately High

33. Scheme/Fund Name - SBI DEBT HYBRID FUND

Launch Day-09/04/2001

Fund Manager Name- Mr. Dinesh Ahuja, Mr. Ruchit Mehta - Equity

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-0.6

-1.6

-

-

-

2017

2.3

3.1

1.4

0.7

7.7

2016

1.3

3.7

5.0

0.7

12.3

2015

3.4

-0.4

3.0

0.9

8.1

2014

2.5

4.6

3.4

6.1

18.0

Riskometer-Moderate

34. Scheme/Fund Name - SBI MULTI ASSET ALLOCATION FUND

Launch Day-21/12/2005

Fund Manager Name- Mr. Ruchit Mehta - Equity

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-0.5

-0.8

-

-

-

2017

3.2

1.3

2.1

3.3

10.6

2016

0.8

3.9

2.8

0.2

8.6

2015

3.0

1.4

1.9

2.4

9.7

2014

2.1

5.7

4.7

3.1

17.3

Riskometer-Moderately High

35. Scheme/Fund Name - SBI ARBITRAGE OPPORTUNITIES FUND

Launch Day-03/11/2006

Fund Manager Name- Mr. Neeraj Kumar - Arbitrage portion - DEBT

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

1.8

1.5

-

-

-

2017

1.3

1.3

1.5

1.3

5.4

2016

1.5

1.5

1.5

1.7

6.4

2015

2.3

2.1

1.3

1.3

7.3

2014

2.2

2.1

2.1

1.8

8.6

Riskometer-Moderately Low

36. Scheme/Fund Name - SBI DYNAMIC ASSET ALLOCATION FUND

Launch Day-26/03/2015

Fund Manager Name- Mr. Dinesh Balachandran, Mr. Mohit Jain - Foreign Securities

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

5.7

2.1

-

-

-

2017

10.1

3.3

-1.7

2.3

17.1

2016

3.4

4.1

0.7

-4.9

4.3

2015

2.2

2.1

2.1

1.8

8.6

Riskometer-Moderately High

37. Scheme/Fund Name - SBI EQUITY SAVINGS FUND

Launch Day-11/05/2015

Fund Manager Name- Mr. Ruchit Mehta - Equity, Debt, Mr. Neeraj Kumar - Arbitrage

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-1.1

0.3

-

-

-

2017

5.1

2.8

1.6

3.4

14.5

2016

0.7

4.3

3.6

-3.2

6.0

2015

-

1.4

-0.8

2.6

3.7

Riskometer-Moderately High

38. Scheme/Fund Name - SBI MAGNUM CHILDREN’S BENEFIT FUND

Launch Day-21/02/2002

Fund Manager Name- Mr. Rajeev Radhakrishnan

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-0.9

-0.9

-

-

-

2017

5.6

3.9

4.9

7.0

24.0

2016

1.7

5.4

5.3

0.7

15.8

2015

1.8

-2.2

1.5

4.4

6.8

2014

3.5

14.9

3.0

5.6

30.3

Riskometer-Moderately High

39. Scheme/Fund Name - SBI NIFTY INDEX FUND

Launch Day-17/01/2002

Fund Manager Name-Mr. Raviprakash Sharma

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-2.9

5.2

-

-

-

2017

12.2

3.3

2.0

6.8

29.2

2016

-2.8

7.8

3.5

-6.4

3.2

2015

2.2

-2.4

-5.8

-0.2

-4.2

2014

6.0

13.2

4.4

3.8

30.5

Riskometer-Moderately High

40. Scheme/Fund Name - SBI ETF GOLD

Launch Day-17/09/2010

Fund Manager Name-Mr. Raviprakash Sharma

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

5.3

-0.8

-

-

-

2017

2.1

-0.9

5.0

-0.8

2.6

2016

16.1

8.5

-1.6

-10.6

10.7

2015

-3.1

1.2

-1.2

-4.0

-8.0

2014

4.4

2.1

-6.6

1.6

1.0

Riskometer-Moderately High

41. Scheme/Fund Name - SBI GOLD FUND

Launch Day-17/09/2010

Fund Manager Name-Mr. Raviprakash Sharma

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

4.0

-2.1

-

-

-

2017

2.2

-1.3

4.6

-1.6

3.5

2016

13.5

8.0

1.2

-10.9

10.0

2015

-1.1

0.1

-1.4

-4.9

-7.6

2014

-0.1

-3.3

-5.6

-1.0

-9.7

Riskometer-Moderately High

42.Scheme/Fund Name - SBI ETF SENSEX

Launch Day-09/02/2013

Fund Manager Name-Mr. Raviprakash Sharma

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-4.0

7.0

-

-

-

2017

10.1

3.9

0.6

8.3

27.8

2016

-2.8

7.5

3.0

-5.6

3.2

2015

1.8

-0.3

-6.3

-0.3

-3.0

2014

5.8

13.7

4.9

3.6

31.

Riskometer-Moderately High

43. Scheme/Fund Name  - SBI ETF NEXT 50

Launch Day-02/03/2015

Fund Manager Name-Mr. Raviprakash Sharma

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-7.4

-2.8

-

-

-

2017

17.3

4.6

3.8

8.9

42.3

2016

-6.5

9.5

10.4

-9.0

7.2

2015

0.2

0.9

-1.6

1.3

3.8

Riskometer-Moderately High

44. Scheme/Fund Name - SBI ETF NIFTY BANK

Launch Day-02/03/2015

Fund Manager Name-Mr. Raviprakash Sharma

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-4.2

8.6

-

-

-

2017

19.3

8.2

3.4

4.5

40.8

2016

-5.3

11.7

7.3

-7.3

7.4

2015

-0.6

-1.1

-7.1

-1.4

-6.7

Riskometer-Moderately High

45.Scheme/Fund Name - SBI ETF BSE 100

Launch Day-02/03/2015

Fund Manager Name-Mr. Raviprakash Sharma

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-3.9

3.9

-

-

-

2017

13.4

3.5

2.5

4.8

29.3

2016

-3.2

8.3

4.8

-6.8

4.5

2015

-0.3

-2.1

-5.1

0.3

-5.0

Riskometer-Moderately High

46. Scheme/Fund Name - SBI ETF NOTIFY  50

Launch Day-02/03/2015

Fund Manager Name-Mr. Raviprakash Sharma

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

-3.9

3.9

-

-

-

2017

13.4

3.5

2.5

4.8

29.3

2016

-3.2

8.3

4.8

-6.8

4.5

2015

-0.3

-2.1

-5.1

0.3

-5.0

Riskometer-Moderately High

47. Scheme/Fund Name - SBI ETF 10 YEAR GILT

Launch Day-02/03/2015

Fund Manager Name-Mr.Mahak Khabia

Type- Open Ended

Year

QTR1

QTR2

QTR3

QTR4

ANNUAL

2018

0.1

-2.0

-

-

-

2017

-0.4

1.8

0.8

-2.9

-0.5

2016

-

0.6

4.9

3.5

10.0

Riskometer-Moderate

*As on Date-26/09/20108

We will be updating shortly.