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Moneycontrol.com - Mutual Funds - AMC Snapshot
SBI Funds Management Private Limited
AMC Details
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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. 29151.12 crore as on Jul-31-2008
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) 11.65 29-Aug-08 7.3 535.93
SBI Blue Chip Fund (G) 11.00 29-Aug-08 -10.9 982.43
SBI Capital Protection - Sr -I 9.45 27-Aug-08 -- 186.82
SBI Infrastructure - Sr I (G) 9.17 29-Aug-08 -11.5 2,042.27
SBI Magnum Balanced Fund (G) 37.53 29-Aug-08 -3.2 385.63
SBI Magnum Childrens Benefit 18.19 29-Aug-08 3.8 20.23
SBI Magnum Comma Fund (G) 19.25 29-Aug-08 5.1 572.01
SBI Magnum Contra Fund (G) 41.56 29-Aug-08 -3.9 2,177.04
SBI Magnum Emerging Busi (G) 27.19 29-Aug-08 -18.7 164.97
SBI Magnum Equity Fund (G) 30.42 29-Aug-08 -4.6 302.46
SBI Magnum FMCG Fund 14.58 29-Aug-08 3.8 7.13
SBI Magnum Gilt - LTP (G) 18.42 29-Aug-08 3.5 78.01
SBI Magnum Gilt LTP - PF (G) 11.79 29-Aug-08 3.5 28.23
SBI Magnum Gilt LTP-PF 1Yr (G) 11.66 29-Aug-08 4.0 2.72
SBI Magnum Gilt LTP-PF 2Yr (G) 11.56 29-Aug-08 2.9 4.81
SBI Magnum Gilt LTP-PF 3Yr (G) 11.41 29-Aug-08 2.7 48.54
SBI Magnum Gilt - STP (G) 16.64 29-Aug-08 6.6 107.35
SBI Magnum Global Fund (G) 39.06 29-Aug-08 -16.1 1,186.64
SBI Magnum Income Fund (G) 20.56 29-Aug-08 1.2 51.82
SBI Magnum Income-FRP-LTRP (G) 12.56 29-Aug-08 5.9 8.15
SBI Magnum Income-FRP -STP (G) 12.65 29-Aug-08 6.2 18.38
SBI Magnum Income-FRP-LT IP -G 11.95 18-Jul-07 -- 0.15
SBI Magnum Income Plus -IP (G) 13.84 29-Aug-08 3.7 4.83
SBI Magnum Income Plus-SP (G) 10.46 29-Aug-08 -1.0 1.52
SBI Magnum Index Fund (G) 37.32 29-Aug-08 -6.0 16.87
SBI Magnum Insta Cash (G) 18.76 29-Aug-08 8.3 377.09
SBI Magnum Cash-Liq Floater -G 14.46 29-Aug-08 8.1 115.02
SBI Magnum IT Fund 17.71 29-Aug-08 -20.2 56.60
SBI Magnum Midcap Fund (G) 20.28 29-Aug-08 -20.4 316.87
SBI Magnum MIP (G) 17.76 29-Aug-08 3.1 61.36
SBI Magnum MIP - Floater (G) 11.39 29-Aug-08 2.7 12.63
SBI Magnum Multicap Fund (G) 14.59 29-Aug-08 -12.2 673.96
SBI Magnum Multiplier Plus (G) 57.28 29-Aug-08 -8.0 833.04
SBI Magnum NRI Fund - FAP (G) 23.05 29-Aug-08 -5.7 10.39
SBI Magnum NRI - LTB Plan (G) 10.58 29-Aug-08 -1.6 1.87
SBI Magnum NRI - STB Plan (G) 10.87 29-Aug-08 1.3 0.23
SBI Magnum Pharma Fund (G) 31.70 29-Aug-08 -5.3 34.65
SBI Magnum Tax Gain (G) 45.61 29-Aug-08 -7.4 3,140.44
SBI One India Fund (G) 8.84 29-Aug-08 -15.2 1,209.52
SBI Premier Liquid - IP (G) 13.44 29-Aug-08 8.5 989.55
SBI Premier Liquid - SIP (G) 13.29 29-Aug-08 8.5 1,503.45
SBI SHF - Liquid Plus -IP (G) 10.92 29-Aug-08 8.6 5,087.22
SBI SHF - Liquid Plus -RP (G) 10.86 29-Aug-08 8.1 75.14
SBI SHF - Short Term -IP (G) 10.02 22-Aug-07 -- 1.03
SBI SHF - Short Term -RP (G) 10.79 29-Aug-08 7.6 2.11
SBI Tax Advantage Sr-1 (G) 8.87 27-Aug-08 -- 535.84
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