This is the project report on SBI mutual fund. it contains following topics - Meaning of Mutual Fund Types of Mutual Fund Introduction of Organisation Key information of SBI mutual funds Different types of SBI mutual fund Conclusion Bibliography this is for BBA/B.com/MBA students

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A
Project Report on
“Mutual Fund of SBI”
SECURITY ANALYSIS & PORTFOILO MANAGEMENT
(SML-511)
Submitted By:-
Yamini Kahaliya
K13341
BBA Honors
5th semester (3rd year)
Submitted to:
Dr. (CS) Pradyumna Sharma
Assistant Professor
School of Commerce &
Management

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ACKNOWLEDGEMENT
I wouldlike toexpressmyspecial thanksof gratitude tomyteacher(PradyumnaSharmaSir) who
gave me the goldenopportunitytodothiswonderful projectonthe topic(Mutual Fund), whichalso
helpedme in doingalot of Researchand I came to know aboutso many new thingsIam really
thankful tothem.
SecondlyIwouldalsolike tothankmyparentswhohelpedme alot infinalizingthisprojectwithin
the limitedtime frame.

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CONTENT
CONTENT NAME PAGE NO.
Meaning of Mutual Fund
4
Types of Mutual Fund
5
Introduction of Organisation
6
Key information of SBI mutual funds
7
Different types of SBI mutual fund
8 - 9
Conclusion
10
Bibliography
11
MEANING OF MUTUAL FUND

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 A mutual fund is a professionally-managed form of collective investments that
pools money from many investors and invests it in stocks, bonds, short-term money
market instruments, and/or other securities.
 In a mutual fund, the fund manager, who is also known as the portfolio manager,
trades the fund’s underlying securities, realizing capital gains or losses, and collects
the dividend or interest income.
 Mutual fund is a trust that pools the savings of a number of investors who share a
common financial goal.
 Investors of mutual funds are known as unit holders.

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TYPES OF MUTUAL FUND
There are three types of mutual funds –
1. Equity or Growth Funds: As the name suggests, they invest in equities and have potential
to generate higher return. They are considered best for long-term investment. That have large
cap, mid cap and small cap funds. There is also a multi-cap fund that invests in a mix of
large, mid and small sized companies. Here, we can save taxes also.
2. Bond/Fixed Income Funds: They invest in securities such as debentures, bank certificates of
deposits, government securities or bonds, commercial papers, treasury bills, and commercial
paper. They are a safe bet. We can invest in liquid, short term, funds to generate wealth.
3. Hybrid Funds: They are a mix of equity and fixed income funds. They are balanced and
offer great wealth creation potential. Under this, we can invest in balanced funds, pension
plans, monthly income plans, etc.

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INTRODUCTION OF ORGANIZATION
SBI Mutual Fund
SBI mutual fund was setup on June 29th, 1987 and incorporated on February 7th, 1992.
SBI Mutual Fund (SBI MF) is one of the largest mutual funds in the country with an investor
base of over 4.6 million. With over 20 years of rich experience in fund management, SBI MF
brings forward its expertise in consistently delivering value to its investors.
Proven Skills in wealth generation:
SBI Mutual Fund is India’s largest bank sponsored mutual fund and has an enviable track
record in judicious investments and consistent wealth creation.
The fund traces its lineage to SBI - India’s largest banking enterprise. The institution has
grown immensely since its inception and today it is India's largest bank, patronized by over
80% of the top corporate houses of the country.
SBI Mutual Fund is a joint venture between the State Bank of India and Society General
Asset Management, one of the world’s leading fund management companies that manages
over US$ 500 Billion worldwide.
In twenty years of operation, the fund has launched 38 schemes and successfully redeemed
fifteen of them. In the process it has rewarded it’s investors with consistently high returns.

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KEY INFORMATION OF SBI MUTUAL FUNDS
Setup date
Jun-29-1987
Incorporation date
Feb-07-1992
Sponsor
State Bank of India
Trustee
SBI Mutual Fund Trustee Company
Private Limited
Chairman
Ms. Arundhati Bhattacharya
CEO / MD
Mr. Dinesh Kumar Khara
CIO
Mr. Navneet Munot
Compliance Officer
Ms. Vinaya Datar
Investor Service Officer
Mr. C A Santosh
Assets Managed
Rs.47184.11 crore (Jun-30-2012)
Corporate Office
SBI Funds Management Pvt. Ltd.

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DIFFERENT TYPES OF SBI MUTUAL FUND
1. SBI SMALL CAPITAL FUND
Investment Objective:
To provide investors with opportunities for long-term growth in capital along with the liquidity of an
open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of small
cap companies
Performance:
Last 1 year Last 3 year Last 5 year
Since
inception
SBI Small
Capital fund
20.93% 21.91% 37.45% 21.27%
2. SBI MAGNUM LOW DURATION FUND
Investment Objective:
To provide investors an opportunity to generate regular income with reasonable
degree of liquidity through investments in debt and money market instruments in such
a manner that the Macaulay duration of the portfolio is between 6 months and 12
months.
Performance:
Last 1 year Last 3 year Last 5 year
Since
inception
SBI magnum
low duration
fund
6.6% 7.44% 8.23% 7.81%

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3. SBI LIQUID FUND
Investment Objective:
To provide the investors an opportunity to invest in the entire range of debt and money
market securities with residual maturity upto 91 days only.
Performance:
Last 1 year Last 3 year Last 5 year
Since
inception
SBI liquid fund 6.96% 7.17% 7.92% 7.65%
4. SBI BLUECHIP FUND
Investment Objective:
To provide investors with opportunities for long-term growth in capital through an
active management of investments in a diversified basket of large cap equity stocks
Performance:
Last 1 year Last 3 year Last 5 year
Since
inception
SBI liquid fund 9.75% 13% 21.68% 11.71%

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CONCLUSION
So I conclude here by preparing this assignment I came to know what are mutual
fund, its types, or SBI mutual fund & different types of SBI mutual fund & their
returns.

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BIBLIOGRAPHY
 www.slideshare.com
 www.goggle.com
 www.sbi.com
 www.sbimutualfund.com