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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 Nifty100 Low Volatility 30 Index FundOtherVery High0%0₹60.90
SBI Nifty Midcap 150 Index FundOtherVery High8.7%3₹1,042.14
SBI Midcap FundEquityVery High2.92%3₹23,247.37
SBI Small Cap FundEquityVery High2.44%2₹37,140.78
SBI Arbitrage Opportunities FundHybridLow6.54%4₹42,847.28
SBI Silver ETF Fund of FundOtherVery High187.02%0₹3,849.97
SBI Overnight FundDebtLow5.34%3₹27,043.20
SBI ESG Exclusionary Strategy FundEquityVery High-2%0₹5,265.04
SBI Credit Risk FundDebtModerately High7.09%3₹2,134.16
SBI MNC FundEquityVery High5.29%0₹5,958.19
SBI Technology Opportunities FundEquityVery High-12.1%0₹4,240.40
SBI Large Cap FundEquityVery High0.82%4₹53,468.34
SBI Large & Midcap FundEquityVery High5.11%4₹38,425.64
SBI Balanced Advantage FundHybridVery High4.19%5₹40,732.17
SBI BSE PSU Bank Index FundOtherVery High22.45%0₹319.58
SBI Healthcare Opportunities FundEquityVery High11.25%5₹4,323.29
SBI Short Horizon Debt - Short TermDebtModerate5.2%3₹13,746.28
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherLow0%0₹207.11
SBI BSE Sensex Index FundOtherVery High-7.34%0₹313.35
SBI Conservative Hybrid FundHybridHigh5.9%4₹9,754.01
SBI Children's Fund - Investment PlanSolution OrientedVery High14.59%5₹6,114.10
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High2.84%3₹1,581.78
SBI Constant Maturity 10- Year Gilt FundDebtModerate1.4%0₹1,643.40
SBI Gold FundOtherVery High66.27%5₹15,691.06
SBI Equity Hybrid FundHybridVery High4.26%3₹83,353.48
SBI US Specific Equity Active FoFOtherVery High48.72%0₹1,242.62
SBI Nifty200 Momentum 30 Index FundOtherVery High0%0₹122.48
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate1.67%0₹2,616.41
SBI Corporate Bond FundDebtModerately Low4.59%3₹21,910.53
SBI Children Fund - Savings PlanSolution OrientedModerately High4.43%5₹137.13
SBI Consumption Opportunities FundEquityVery High-6.89%4₹2,932.51
SBI Nifty Bank Index FundOtherVery High-2.05%0₹162.13
SBI Gilt FundDebtModerate0.71%4₹9,047.17
SBI Nifty India Consumption Index FundOtherVery High-1.05%0₹269.97
SBI Equity Savings FundHybridModerately High4.25%3₹5,699.99
SBI Automotive Opportunities FundEquityVery High23.94%0₹5,074.99
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh-0.12%2₹255.28
SBI Saving FundDebtModerate6.3%3₹36,291.41
SBI Banking & Financial Services FundEquityVery High5.56%4₹10,374.95
SBI PSU FundEquityVery High15.02%0₹6,669.45
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate4.7%0₹1,896.74
SBI Long Duration FundDebtModerate-1.72%0₹1,569.90
SBI Floating Rate Debt FundDebtModerately Low5.86%3₹696.91
SBI Energy Opportunities FundEquityVery High9.08%0₹8,918.38
SBI Quality FundEquityVery High0%0₹2,306.43
SBI Nifty200 Quality 30 Index FundOtherVery High0%0₹313.53
SBI Nifty Smallcap 250 Index FundOtherVery High6.18%3₹1,549.00
SBI Long Term Advantage Fund - Series VIEquityModerately High-0.61%0₹250.68
SBI Dynamic Bond FundDebtModerate3.29%3₹3,825.55
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate5.72%0₹1,486.30
SBI Long Term Advantage Fund - Series IVEquityModerately High3.43%0₹194.41
SBI Contra FundEquityVery High-1.61%5₹47,352.17
SBI Retirement Benefit Fund-Aggressive Plan (G)Solution OrientedVery High-0.96%3₹3,013.35
SBI ELSS Tax Saver FundEquityVery High0.67%5₹31,093.90
SBI Flexi Cap FundEquityVery High-1.3%3₹22,402.68
SBI Comma FundEquityVery High19.42%0₹1,081.02
SBI Long Term Advantage Fund - Series VEquityModerately High2.23%0₹353.31
SBI Focused FundEquityVery High10.85%4₹46,041.95
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High0.14%3₹147.71
SBI Multi Asset Allocation FundHybridVery High17.27%4₹17,665.99
SBI Nifty50 Equal Weight Index FundOtherVery High5.09%0₹1,043.09
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low6.29%0₹8,465.60
SBI Banking and PSU FundDebtModerate4.64%3₹3,747.89
SBI Low Duration FundDebtModerate6.06%3₹13,458.43
SBI Ultra Short Duration FundDebtModerately Low6.34%2₹12,552.96
SBI Equity Minimum VarianceEquityVery High1.48%0₹210.56
SBI Nifty Index FundOtherVery High-3.93%3₹13,367.61
SBI Nifty 500 Index FundOtherVery High0.73%0₹759.30
SBI Innovative Opportunities FundEquityVery High0.2%0₹4,987.51
SBI Dividend Yield FundEquityVery High3.17%0₹8,409.50
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundOtherModerately Low0%0₹208.35
SBI Infrastructure Fund-SeriesEquityVery High4%3₹4,804.69
SBI Quant FundEquityVery High2.5%0₹3,146.21
SBI Nifty IT Index FundOtherVery High-23.71%0₹86.52
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,322.37
SBI Multicap FundEquityVery High0.04%3₹23,118.94
SBI Liquid FundDebtModerate6.24%2₹74,571.12
SBI Medium Duration FundDebtModerately High5.06%3₹6,410.46
SBI Nifty Next 50 Index FundOtherVery High6.99%2₹2,028.50
SBI Income Plus Arbitrage Active FOFOtherModerately Low5.19%0₹1,822.80
SBI Medium to Long Duration FundDebtModerate2.64%4₹2,024.11

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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