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Moneycontrol.com - Mutual Funds - AMC Snapshot
SBI Funds Management Private Limited
AMC Details
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Snapshot
AMC SBI Funds Management Private Limited
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 Dr. Arvind Virmani
Chief Executive Officer / MD Mr. Achal Kumar Gupta
Chief Investment Officer Mr. Sanjay Sinha
Compliance Officer Mr.. Ashutosh Vaidya
Investor Service Officer Mr. C A Santosh
Assets under management Rs. 29247.77 crore as on Sep-30-2008
Contact Details
Address 191 Maker Tower E, Cuffe Parade, Mumbai - 400005.
Telephone Nos. 022 - 22180221-27
Fax Nos. 022 – 22189663
E-mail partnerforlife@sbimf.com
Other Details
Auditors M/s Chandabhoy & Jasoobhoy (SBIMFTCPL), M/s Deloitte Haskins & Sells Jt Auditor SBI Funds Mgmt P Ltd, M/s Khandelwal Jain & Co CAs Jt Auditor SBI Funds Mgmt P Ltd
Custodians Citi Bank, HDFC Bank, Stock Holding Corporation of India
Registrars Computer Age Management Services Pvt. Ltd, Computronics Financial Services (I) Ltd, Datamatics Financial Software Services Ltd
Source - AMFI
Schemes Managed
Scheme Name NAV
(Rs./unit)		 NAV
Date		 Returns
1 yr (%)		 Assets
(Rs. cr.)
SBI Arbitrage Oppor. Fund (G) 11.77 10-Oct-08 7.6 430.08
SBI Blue Chip Fund (G) 8.06 10-Oct-08 -45.7 997.46
SBI Capital Protection - Sr -I 9.11 08-Oct-08 -- 188.13
SBI Infrastructure - Sr I (G) 6.39 10-Oct-08 -51.3 2,039.92
SBI Magnum Balanced Fund (G) 29.91 10-Oct-08 -35.1 396.59
SBI Magnum Childrens Benefit 18.27 08-Sep-08 3.5 19.98
SBI Magnum Comma Fund (G) 13.30 10-Oct-08 -43.6 584.05
SBI Magnum Contra Fund (G) 30.75 10-Oct-08 -41.7 2,254.34
SBI Magnum Emerging Busi (G) 17.39 10-Oct-08 -56.2 167.88
SBI Magnum Equity Fund (G) 22.04 10-Oct-08 -45.5 307.09
SBI Magnum FMCG Fund 12.16 10-Oct-08 -23.2 7.31
SBI Magnum Gilt - LTP (G) 18.62 10-Oct-08 4.3 67.32
SBI Magnum Gilt LTP - PF (G) 11.92 10-Oct-08 4.4 28.22
SBI Magnum Gilt LTP-PF 1Yr (G) 11.78 10-Oct-08 3.9 2.72
SBI Magnum Gilt LTP-PF 2Yr (G) 11.68 10-Oct-08 3.7 4.80
SBI Magnum Gilt LTP-PF 3Yr (G) 11.53 10-Oct-08 3.5 48.48
SBI Magnum Gilt - STP (G) 16.79 10-Oct-08 6.4 111.91
SBI Magnum Global Fund (G) 26.25 10-Oct-08 -51.1 1,211.40
SBI Magnum Income Fund (G) 20.36 10-Oct-08 -0.8 51.57
SBI Magnum Income-FRP-LTRP (G) 12.60 10-Oct-08 5.0 6.02
SBI Magnum Income-FRP -STP (G) 12.69 10-Oct-08 5.6 14.79
SBI Magnum Income-FRP-LT IP -G 11.95 18-Jul-07 -- 0.15
SBI Magnum Income Plus -IP (G) 13.13 10-Oct-08 -5.3 4.76
SBI Magnum Income Plus-SP (G) 10.45 10-Oct-08 -1.3 1.50
SBI Magnum Index Fund (G) 28.19 10-Oct-08 -43.2 15.89
SBI Magnum Insta Cash (G) 18.94 10-Oct-08 8.5 620.02
SBI Magnum Cash-Liq Floater -G 14.60 10-Oct-08 8.3 109.47
SBI Magnum IT Fund 11.34 10-Oct-08 -49.9 58.11
SBI Magnum Midcap Fund (G) 12.29 10-Oct-08 -59.6 321.91
SBI Magnum MIP (G) 17.17 10-Oct-08 -4.2 56.64
SBI Magnum MIP - Floater (G) 10.78 10-Oct-08 -5.4 12.54
SBI Magnum Multicap Fund (G) 10.53 10-Oct-08 -49.0 682.88
SBI Magnum Multiplier Plus (G) 43.29 10-Oct-08 -42.1 870.36
SBI Magnum NRI Fund - FAP (G) 17.18 10-Oct-08 -40.9 10.38
SBI Magnum NRI - LTB Plan (G) 10.57 10-Oct-08 -2.4 1.87
SBI Magnum NRI - STB Plan (G) 10.89 10-Oct-08 1.4 0.22
SBI Magnum Pharma Fund (G) 22.32 10-Oct-08 -34.2 35.83
SBI Magnum Tax Gain (G) 33.27 10-Oct-08 -44.2 3,233.67
SBI One India Fund (G) 6.37 10-Oct-08 -47.6 1,213.93
SBI Premier Liquid - IP (G) 13.57 10-Oct-08 8.5 837.89
SBI Premier Liquid - SIP (G) 13.41 10-Oct-08 8.6 1,511.44
SBI SHF - Liquid Plus -IP (G) 11.03 10-Oct-08 8.7 4,731.42
SBI SHF - Liquid Plus -RP (G) 10.97 10-Oct-08 8.2 79.72
SBI SHF - Short Term -IP (G) 10.02 22-Aug-07 -- 1.03
SBI SHF - Short Term -RP (G) 10.85 10-Oct-08 7.2 1.38
SBI Tax Advantage Sr-1 (G) 7.05 08-Oct-08 -- 566.14
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