SBI Mutual Fund Fact Sheet

Updated on 11th of July 2017

SBI Mutual Fund is one of the biggest mutual fund houses in India. SBI AMC( asset management company). It has approximately 158 thousand crores of assets under management and runs 615 different mutual fund schemes.SBI Mutual Fund has schemes across equity, debt ( short term, long term), money market etc. SBI Mutual fund factsheet captures monthly performance of all SBI mutual fund schemes

Introduction to SBI Mutual funds

SBI fact sheet tells you the portfolio and investment profile of each of the funds which are run by SBI Mutual funds. The fact sheet contains following things about mutual fund portfolio

1. Asset classes mutual funds have invested in
2.  List of securities mutual funds have invested in
3.  The value of securities as on date which mutual funds have invested in.
4.  Percentage break up of all securities mutual fund has invested in.

Below are the fact sheets for SBI Mutual funds for last 12 months

• • Factsheet for SBI Mutual funds for month of July 2017

• Factsheet for SBI Mutual funds for month of June 2017
• Factsheet for SBI Mutual funds for month of May 2017
• Factsheet for SBI Mutual funds for month of April 2017
• Factsheet for SBI Mutual funds for month of March 2017

• Fact sheet for SBI Mutual funds for the month of Feb 2017.
• Fact sheet for SBI Mutual funds for the month of Jan 2017.
• Fact sheet for SBI Mutual funds for the month of Dec 2016.
• Fact sheet for SBI Mutual funds for the month of Nov 2016.
• Fact sheet for SBI Mutual funds for the month of Oct 2016.
• Factsheet for SBI Mutual funds for the month of Sept 2016.
• Factsheet for SBI Mutual funds for the month of Aug 2016
• Factsheet for SBI Mutual funds for the month of July 2016
• Factsheet for SBI Mutual funds for the month of June 2016
• Factsheet for SBI Mutual funds for the month of May 2016
• Factsheet for SBI Mutual funds for the month of April 2016

Terminologies you need to understand Fact sheet document

1. SIP: SIP stands for systematic investment plan, is basically a term used to denote regular periodic investments in mutual funds. An example of SIP can be a periodic investment of Rs 1000  in an equity fund.
2. NAV: NAV stands for net asset value which is essentially the value of a unit of the mutual fund. NAV is calculated at the end of the day every day.
3. Benchmark: It is the basket of securities whose performance is used as a standard or benchmark to measure the performance of the mutual fund. Some typical benchmarks include NIFTy 50, S&P BSE Sensex, S&P BSE 500, 10-year Gsec etc.
4. Modified duration: Modified duration is the price sensitivity or percentage change in price for a unit change in yield.
5. Sharpe Ratio: Named after its founder William Sharpe is the measure of risk-adjusted return
6. Beta : Is the measure of investments volatility vis a vis market
7. AUM: AUM is the total assets under management or value of securities held by the mutual fund
8. Nature of Scheme: Investment objective and underlying investments decide what is the nature of the scheme.

Also Read

1. HDFC mutual fund fact sheet
2. ICICI Mutual fund fact sheet
3. Birla Sunlife mutual fund fact sheet
4. Kotak Mutual fund fact sheet