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AMC Funds

SBI Mutual Fund

  • Scheme

    81

  • Total AUM

    ₹12,70,599.38 (Cr)

  • AMC Age

    34 years

SBI Mutual Fund

SBI Funds Management Ltd was incorporated on 7th February 1992. The company being a Jointventure between SBI and AMUNDI, was granted approval by the SBI to act as Investment Manager of SBI Mutual Fund. The company manages the investment portfolios of the scheme launched by the fund and provides various administrative services to the fund.

List of SBI Mutual Fund schemes

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
SBI Long Duration FundDebtModerate-2.14%0₹1,519.19
SBI Automotive Opportunities FundEquityVery High22.34%0₹5,074.99
SBI Technology Opportunities FundEquityVery High-10.39%0₹4,240.40
SBI Comma FundEquityVery High16.13%0₹1,081.02
SBI Large & Midcap FundEquityVery High6.3%4₹38,425.64
SBI ESG Exclusionary Strategy FundEquityVery High-1.43%0₹5,265.04
SBI Banking & Financial Services FundEquityVery High5.57%4₹10,374.95
SBI Children Fund - Savings PlanSolution OrientedModerately High3.86%5₹137.68
SBI Gold FundOtherVery High63.63%5₹15,691.06
SBI Conservative Hybrid FundHybridHigh4.98%4₹9,788.27
SBI Gilt FundDebtModerate0.24%4₹8,930.74
SBI Credit Risk FundDebtModerately High6.43%3₹2,137.63
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherLow0%0₹218.22
SBI Dynamic Bond FundDebtModerate2.36%3₹3,800.07
SBI Silver ETF Fund of FundOtherVery High168.99%0₹3,849.97
SBI Short Horizon Debt - Short TermDebtModerate4.17%3₹13,975.99
SBI Floating Rate Debt FundDebtModerately Low5.46%3₹681.60
SBI Constant Maturity 10- Year Gilt FundDebtModerate0.61%0₹1,669.35
SBI Ultra Short Duration FundDebtModerately Low5.99%2₹12,725.74
SBI US Specific Equity Active FoFOtherVery High48.84%0₹1,242.62
SBI Nifty Bank Index FundOtherVery High-0.96%0₹162.13
SBI Large Cap FundEquityVery High1.37%4₹53,468.34
SBI MNC FundEquityVery High4.48%0₹5,958.19
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate3.67%0₹1,888.84
SBI Nifty100 Low Volatility 30 Index FundOtherVery High0%0₹60.90
SBI Balanced Advantage FundHybridVery High3.83%5₹40,732.17
SBI Healthcare Opportunities FundEquityVery High12.41%5₹4,323.29
SBI BSE Sensex Index FundOtherVery High-6.04%0₹313.35
SBI PSU FundEquityVery High10.98%0₹6,669.45
SBI Consumption Opportunities FundEquityVery High-7.11%4₹2,932.51
SBI Nifty India Consumption Index FundOtherVery High-0.36%0₹269.97
SBI Nifty Smallcap 250 Index FundOtherVery High2.13%3₹1,549.00
SBI Equity Savings FundHybridModerately High3.78%3₹5,699.99
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High3.01%3₹1,581.78
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh-0.64%2₹252.35
SBI Saving FundDebtModerate5.88%3₹35,684.65
SBI Arbitrage Opportunities FundHybridLow6.47%4₹42,847.28
SBI BSE PSU Bank Index FundOtherVery High19.47%0₹319.58
SBI Children's Fund - Investment PlanSolution OrientedVery High16.92%5₹6,114.10
SBI Equity Hybrid FundHybridVery High4.95%3₹83,353.48
SBI Energy Opportunities FundEquityVery High7.74%0₹8,918.38
SBI Nifty200 Momentum 30 Index FundOtherVery High0%0₹122.48
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate0.83%0₹2,619.56
SBI Corporate Bond FundDebtModerately Low3.48%3₹21,830.30
SBI Midcap FundEquityVery High2.1%3₹23,247.37
SBI Nifty Midcap 150 Index FundOtherVery High8.71%3₹1,042.14
SBI Nifty50 Equal Weight Index FundOtherVery High5.98%0₹1,043.09
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low5.94%0₹8,331.87
SBI Medium to Long Duration FundDebtModerate1.7%4₹2,019.71
SBI Nifty200 Quality 30 Index FundOtherVery High0%0₹313.53
SBI Quality FundEquityVery High0%0₹2,306.43
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate5.09%0₹1,363.12
SBI Multi Asset Allocation FundHybridVery High15.62%4₹18,039.89
SBI Banking and PSU FundDebtModerate3.61%3₹4,033.78
SBI Overnight FundDebtLow5.33%3₹32,486.80
SBI Small Cap FundEquityVery High1%2₹37,140.78
SBI Nifty Index FundOtherVery High-2.74%3₹13,367.61
SBI Equity Minimum VarianceEquityVery High1.97%0₹210.56
SBI Quant FundEquityVery High2.43%0₹3,146.21
SBI Innovative Opportunities FundEquityVery High-1.41%0₹4,987.51
SBI Multicap FundEquityVery High0.73%3₹23,118.94
SBI Nifty 500 Index FundOtherVery High0.89%0₹759.30
SBI Dividend Yield FundEquityVery High2.71%0₹8,409.50
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundOtherModerately Low0%0₹204.46
SBI Infrastructure Fund-SeriesEquityVery High4.52%3₹4,804.69
SBI Nifty IT Index FundOtherVery High-20.34%0₹86.52
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,311.04
SBI Liquid FundDebtModerate6.19%2₹72,952.45
SBI Medium Duration FundDebtModerately High4.31%3₹6,396.38
SBI Nifty Next 50 Index FundOtherVery High5.28%2₹2,028.50
SBI Income Plus Arbitrage Active FOFOtherModerately Low4.57%0₹1,847.14
SBI Contra FundEquityVery High-0.32%5₹47,352.17
SBI Retirement Benefit Fund-Aggressive Plan (G)Solution OrientedVery High-0.7%3₹3,013.35
SBI ELSS Tax Saver FundEquityVery High0.25%5₹31,093.90
SBI Flexi Cap FundEquityVery High0.5%3₹22,402.68
SBI Long Term Advantage Fund - Series IVEquityModerately High2.95%0₹194.41
SBI Long Term Advantage Fund - Series VIEquityModerately High-0.96%0₹250.68
SBI Focused FundEquityVery High12.91%4₹46,041.95
SBI Long Term Advantage Fund - Series VEquityModerately High2.7%0₹353.31
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High-0.7%3₹146.27
SBI Low Duration FundDebtModerate5.51%3₹13,620.39

Key information of company

Mutual fund name -SBI Mutual Fund
Asset management company name-SBI Mutual Fund
AMC Incorporation date-7 February 1992
Fund Type-Joint Venture Indian
Total AUM (as of 29 Aug 2024)-₹12,70,599.38 (Cr)
Telephone-
022-61793000
Website-www.sbimf.com
Email-customer.delight@sbimf.com
Address-9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

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