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AMC Funds

SBI Mutual Fund

  • Scheme

    82

  • Total AUM

    ₹12,81,380.68 (Cr)

  • AMC Age

    34 years

SBI Mutual Fund

SBI Funds Management is engaged in manages domestic mutual funds, exchange-traded funds, offshore funds, and portfolio management services for retail, institutional, and international investors.

List of SBI Mutual Fund schemes

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
SBI Arbitrage Opportunities FundHybridLow6.46%4₹45,923.07
SBI Long Duration FundDebtModerate1.53%0₹1,472.25
SBI MNC FundEquityVery High6.69%0₹6,290.21
SBI Large & Midcap FundEquityVery High2.84%4₹0.00
SBI ESG Exclusionary Strategy FundEquityVery High-1.03%0₹5,346.83
SBI Nifty50 Equal Weight Index FundOtherVery High3.93%0₹1,050.87
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low5.94%0₹7,922.80
SBI Children's Fund - Investment PlanSolution OrientedVery High15.45%5₹6,944.25
SBI US Specific Equity Active FoFOtherVery High27.79%0₹1,237.84
SBI Nifty Bank Index FundOtherVery High-0.01%0₹196.88
SBI Credit Risk FundDebtModerately High7.65%3₹2,172.90
SBI Constant Maturity 10- Year Gilt FundDebtModerate3.72%0₹1,641.58
SBI Healthcare Opportunities FundEquityVery High13.52%5₹4,997.72
SBI Nifty100 Low Volatility 30 Index FundOtherVery High0%0₹59.51
SBI Midcap FundEquityVery High2.58%3₹24,126.69
SBI Banking and PSU FundDebtModerate5.08%3₹3,999.92
SBI Nifty Midcap 150 Index FundOtherVery High4.14%3₹1,152.29
SBI Nifty India Consumption Index FundOtherVery High-0.33%0₹263.82
SBI Silver ETF Fund of FundOtherVery High91.07%0₹3,678.70
SBI Conservative Hybrid FundHybridHigh4.81%4₹10,174.07
SBI Short Horizon Debt - Short TermDebtModerate5.34%3₹13,965.77
SBI Floating Rate Debt FundDebtModerately Low6.58%3₹679.12
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherLow0%0₹639.26
SBI BSE PSU Bank Index FundOtherVery High16.42%0₹348.33
SBI Gold FundOtherVery High43.42%5₹15,294.33
SBI Technology Opportunities FundEquityVery High-11.85%0₹4,017.71
SBI Small Cap FundEquityVery High1.05%2₹40,156.66
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate5.18%0₹1,919.97
SBI PSU FundEquityVery High6.89%0₹6,683.53
SBI Children Fund - Savings PlanSolution OrientedModerately High7.18%5₹145.82
SBI Overnight FundDebtLow5.3%3₹34,033.24
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High1.81%3₹1,615.82
SBI Banking & Financial Services FundEquityVery High1.31%4₹10,844.85
SBI Nifty200 Momentum 30 Index FundOtherVery High-2.93%0₹127.59
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate3.95%0₹2,626.23
SBI Gilt FundDebtModerate3.53%4₹8,394.20
SBI Equity Savings FundHybridModerately High2.34%3₹5,610.15
SBI Equity Hybrid FundHybridVery High3.41%3₹85,633.48
SBI Comma FundEquityVery High9.38%0₹1,150.18
SBI Corporate Bond FundDebtModerately Low4.92%3₹22,160.90
SBI Nifty Smallcap 250 Index FundOtherVery High-0.64%3₹1,675.10
SBI Nifty200 Quality 30 Index FundOtherVery High-0.38%0₹312.47
SBI Quality FundEquityVery High0%0₹2,399.88
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundOtherModerate0%0₹43.13
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate5.65%0₹1,571.79
SBI Flexi Cap FundEquityVery High-1.99%3₹22,685.08
SBI ELSS Tax Saver FundEquityVery High-1.76%5₹31,839.34
SBI Medium to Long Duration FundDebtModerate4.33%4₹2,049.12
SBI Long Term Advantage Fund - Series VIEquityModerately High-3.78%0₹258.14
SBI Ultra Short Duration FundDebtModerately Low6.3%2₹11,832.46
SBI Consumption Opportunities FundEquityVery High-7.08%4₹2,906.21
SBI Retirement Benefit Fund-Aggressive PlanSolution OrientedVery High-1.04%3₹3,113.17
SBI Focused FundEquityVery High10.61%4₹47,274.19
SBI Contra FundEquityVery High-2.59%5₹47,361.68
SBI Long Term Advantage Fund - Series IVEquityModerately High0.38%0₹194.74
SBI Multi Asset Allocation FundHybridVery High10.95%4₹19,851.16
SBI Long Term Advantage Fund - Series VEquityModerately High-0.5%0₹366.76
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh0.75%2₹255.49
SBI Saving FundDebtModerate6.17%3₹33,209.86
SBI Nifty G-sec Jul 2031 Index FundOtherModerate0%0₹17.81
SBI Energy Opportunities FundEquityVery High3.9%0₹8,712.01
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High1.34%3₹142.65
SBI Large Cap FundEquityVery High0.04%4₹0.00
SBI Balanced Advantage FundHybridVery High3.22%5₹41,512.85
SBI Low Duration FundDebtModerate5.96%3₹13,585.88
SBI Dynamic Bond FundDebtModerate5.37%3₹3,710.04
SBI Nifty Index FundOtherVery High-4.3%3₹13,646.15
SBI Equity Minimum VarianceEquityVery High0.73%0₹209.31
SBI Dividend Yield FundEquityVery High3.1%0₹8,473.81
SBI Nifty 500 Index FundOtherVery High-1.04%0₹775.66
SBI Innovative Opportunities FundEquityVery High1.07%0₹5,152.16
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundOtherModerately Low0%0₹217.87
SBI Quant FundEquityVery High0.31%0₹3,001.39
SBI Multicap FundEquityVery High-3.61%3₹23,693.40
SBI Infrastructure Fund-SeriesEquityVery High3.53%3₹4,852.12
SBI Nifty IT Index FundOtherVery High-18.87%0₹97.99
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,348.55
SBI Liquid FundDebtModerate6.35%2₹97,254.61
SBI Medium Duration FundDebtModerately High6.27%3₹6,494.61
SBI Nifty Next 50 Index FundOtherVery High5.94%2₹2,156.90
SBI Income Plus Arbitrage Active FOFOtherModerately Low5.53%0₹1,834.34
SBI BSE Sensex Index FundOtherVery High-6.76%0₹302.27

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)-₹12,81,380.68 (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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