yatheesha.1st review
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Transcript of yatheesha.1st review
WELCOME
PRESENTATION BY
INTERNSHIP AT SBI MUTUAL FUNDS,TIRUPATI.
D.D.YATHEESHA
UNDER THE GUIDENCE OF Mrs.SAIRA BANU
INDUSTRY PROFILE
YEAR OF START/ UTI FORMATION 1963
• INITIATED BY GOVT OF INDIA & RBI
• REGULATED BY RBI
HISTORY: FIRST PHASE: (1964-87)
• 1978 - UTI was delinked from RBI( under the control of IDBI).
• 1964 - 1st scheme was launched by UTI.
• 1988(year end) - UTI had Rs.6700crores of AUM.
MUTUAL FUND INDUSTRY
SECOND PHASE: (1987-1993)
Entry of PSF
1987 - Entry of NON-UTI,PSB,LIC,GIC.SBI Mutual Fund is the 1st NON-UTI Mutual Fund.
• Followed by - Canara bank MF(Dec1987)Punjab National bank MF(Aug1989)Indian bank MF(Nov1989)Bank of India (Jun1990)LIC MF (Jun1989)GIC setup its MF (Dec1990)Bank of Baroda MF (Oct1992)
• 1993(Year end) - AUM of 47,000crores.
THIRD PHASE: (1993-2003)
1993 - Entry of private sector funds.1st mutual fund regulations came into existence (under which all MF’s registered except UTI).
• 1996 - 1993 SEBI(MF) regulations were revised.Industry functions under the control of SEBI.
• Jan2003(Yearend) 33 MF’s with total assets of Rs.1,21,805crores.UTI with Rs.44,541crores of AUM.
FOURTH PHASE: (since February 2003)
• Feb2003- UTI bifurcated into two separate entities.
UTI bifurcated into two separate entities.
Unit Trust
of India
Specified undertaking of UTI
UTI MF LTD
Under GOI not under
MF regulatio
ns
Under MF
regulations
Sponsored by
SBI,PNB,BOB,LIC.
COMPANY PROFILE
SET UP DATE JUN-29-1987
INCORPORATION DATE FEB-07-1992
SPONSER STATE BANK OF INDIA
TRUSTEE SBI MUTUAL FUND TRUSTEE COMPANY PRIVATE LIMITED
CHAIRMAN Mr. PRATIP CHUDHRI
• CEO/MD Mr. DINESH KUMAR KHARA
• COO Mr. ARUN AGARAWAL
NO. OF BRANCHES 161 ACROSS 27 STATES & 4 UNION TERRITORIES TOTAL EMPLOYEES 600
CIO Mr. NAVNEET MUNOT
COMPLIANCE OFFICER MS.VINAYA DATAR
INVESTOR SERVICE Mr. C A SANTOSH
AUDITORS HARIBHAKTI & CO, M/S.CHANDABHOY & JASSOOBHOY
ASSETS MANAGED RS. 47184.11CRORE(JUN30,2012)
CORPORATE OFFICE SBI FUNDS MANAGEMENT PVT LTD. A JOINT VENTURE BETWEEN SBI & AMUNDI(FRANCE).191,MAKER TOWER ‘E’, COFFE PARADE, MUMBAI-400 005.
ABOUT SBI MUTUAL FUNDSBI Mutual Fund is India’s largest bank sponsored mutual
fund with an investor base of over 3 million.It is the first bank sponsored fund to launch an offshore fund.Presently, SBI Mutual Funds manages 17,000crores of assets.Fund has a network of 100 collection branches.26 investor service centre's.28 investor service desks and 4o district organizers.
•A mutual fund is a trust that pools the savings of a number of investors who share a common financial goal.
•The money is invested in a portfolio of securities that reflects the common objective investment of the fund and the investor
•Investor’s contribution in a mutual fund is denoted in units.
FLOW CHART OF MUTUAL FUND
Types Of Mutual FundType of
Mutual Fund Schemes
Structure Investment Objective
Special Schemes
Open Ended Funds
Close Ended Funds
Interval Funds
Growth Funds
Income Funds
Balanced Funds
Money Market Funds
Industry Specific Schemes
Index SchemesSectoral Schemes
PROBABILITY OF RETURNS
BRANCH PROFILEBRANCH KORLAGUNTA, TIRUPATIOPENING DATE MARCH-2008BRANCH EMPLOYEES 5BRANCH CODE 01901BANK SBIADDRESS 20-3-124,
LEELA MAHAL CENTRE,KARAKAMBADI ROAD,TIRUPATI.
• ZIP CODE 517507• AREA TIRUPATI NORTH• CITY CHITTOOR• STATE AP
STD CODE 877FAX 08772251408MICR CODE 517002003 IFS CODE SBIN0001901CIRCLE HYDERABADASSETS MANAGED AAUM-150CRORES
MD
CIO
FUND MANAGER
RESEARCH &TECHNICAL
ANALYSTS
RISK ANALYSTS
CMO
MARKETING MANAGER
SR.VICE PRESIDENT
REGIONAL HEADS
ZONAL HEADS
CHANNEL HEADS
BRANCH MANAGERS
EXECUTIVES
CS & COMPLIANCE OFFICER
THANK YOU