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AMC Funds

SBI Mutual Fund

  • Scheme

    83

  • 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₹59.97
SBI Nifty Midcap 150 Index FundOtherVery High1.69%3₹1,094.22
SBI Midcap FundEquityVery High-1.74%3₹23,416.75
SBI Small Cap FundEquityVery High-0.94%2₹37,394.61
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherLow0%0₹211.28
SBI PSU FundEquityVery High7.58%0₹6,593.63
SBI Comma FundEquityVery High11.08%0₹1,125.12
SBI Constant Maturity 10- Year Gilt FundDebtModerate2.63%0₹1,665.42
SBI Medium to Long Duration FundDebtModerate3.52%4₹2,019.51
SBI Ultra Short Duration FundDebtModerately Low6.09%2₹11,860.95
SBI Equity Minimum VarianceEquityVery High-1.91%0₹208.93
SBI Nifty Index FundOtherVery High-6.69%3₹13,283.40
SBI Technology Opportunities FundEquityVery High-14.45%0₹4,228.10
SBI Innovative Opportunities FundEquityVery High-4.88%0₹4,935.25
SBI Banking & Financial Services FundEquityVery High-0.84%4₹10,374.67
SBI Dividend Yield FundEquityVery High-0.35%0₹8,309.93
SBI Large & Midcap FundEquityVery High2.16%4₹39,424.46
SBI Silver ETF Fund of FundOtherVery High126.33%0₹4,190.30
SBI Conservative Hybrid FundHybridHigh4.33%4₹9,792.72
SBI Children Fund - Savings PlanSolution OrientedModerately High5.02%5₹138.82
SBI ESG Exclusionary Strategy FundEquityVery High-4.31%0₹5,248.89
SBI Large Cap FundEquityVery High-1.85%4₹53,527.40
SBI Nifty 500 Index FundOtherVery High-3.57%0₹759.92
SBI Credit Risk FundDebtModerately High7.03%3₹2,141.67
SBI Arbitrage Opportunities FundHybridLow6.31%4₹43,265.65
SBI US Specific Equity Active FoFOtherVery High40.11%0₹1,266.27
SBI Nifty Bank Index FundOtherVery High-2.25%0₹167.84
SBI BSE PSU Bank Index FundOtherVery High17.2%0₹321.88
SBI Overnight FundDebtLow5.31%3₹27,025.04
SBI Gold FundOtherVery High56.08%5₹16,532.94
SBI MNC FundEquityVery High1.54%0₹6,062.06
SBI Nifty Smallcap 250 Index FundOtherVery High-3.01%3₹1,581.65
SBI BSE Sensex Index FundOtherVery High-9.75%0₹306.96
SBI Nifty India Consumption Index FundOtherVery High-4.08%0₹263.54
SBI Consumption Opportunities FundEquityVery High-9.96%4₹2,805.65
SBI Automotive Opportunities FundEquityVery High20.33%0₹5,177.78
SBI Long Duration FundDebtModerate0.66%0₹1,533.47
SBI Short Horizon Debt - Short TermDebtModerate4.87%3₹13,839.20
SBI Gilt FundDebtModerate2.38%4₹8,694.82
SBI Nifty50 Equal Weight Index FundOtherVery High1.92%0₹1,048.04
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low5.74%0₹8,076.47
SBI Long Term Advantage Fund - Series VIEquityModerately High-5.47%0₹249.17
SBI Retirement Benefit Fund-Aggressive Plan (G)Solution OrientedVery High-4.38%3₹3,000.31
SBI Balanced Advantage FundHybridVery High1.78%5₹40,673.49
SBI Dynamic Bond FundDebtModerate4.15%3₹3,770.70
SBI Banking and PSU FundDebtModerate4.35%3₹3,953.02
SBI Floating Rate Debt FundDebtModerately Low6.08%3₹674.97
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh-1.14%2₹251.67
SBI Saving FundDebtModerate5.88%3₹34,348.86
SBI Nifty G-sec Jul 2031 Index FundOtherModerate0%0₹15.73
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High-0.5%3₹1,576.45
SBI ELSS Tax Saver FundEquityVery High-3.73%5₹30,955.01
SBI Flexi Cap FundEquityVery High-3.11%3₹22,386.52
SBI Equity Hybrid FundHybridVery High2.06%3₹84,010.97
SBI Children's Fund - Investment PlanSolution OrientedVery High14.84%5₹6,387.01
SBI Contra FundEquityVery High-3.9%5₹47,263.08
SBI Equity Savings FundHybridModerately High2.09%3₹5,642.66
SBI Focused FundEquityVery High8.47%4₹46,623.39
SBI Long Term Advantage Fund - Series IVEquityModerately High-2.11%0₹191.20
SBI Long Term Advantage Fund - Series VEquityModerately High-3.23%0₹354.10
SBI Quality FundEquityVery High0%0₹2,361.00
SBI Nifty200 Quality 30 Index FundOtherVery High-2.37%0₹316.26
SBI Healthcare Opportunities FundEquityVery High11.78%5₹4,565.95
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate4.98%0₹1,305.61
SBI Energy Opportunities FundEquityVery High5.08%0₹8,906.34
SBI Multi Asset Allocation FundHybridVery High12.42%4₹18,289.83
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundOtherModerately Low0%0₹230.49
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High-0.01%3₹144.96
SBI Nifty200 Momentum 30 Index FundOtherVery High0%0₹125.23
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate3.21%0₹2,613.58
SBI Corporate Bond FundDebtModerately Low4.36%3₹21,641.65
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundOtherModerate0%0₹27.39
SBI Low Duration FundDebtModerate5.67%3₹13,167.20
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate4.63%0₹1,881.94
SBI Quant FundEquityVery High-1.84%0₹3,055.17
SBI Multicap FundEquityVery High-2.44%3₹23,179.50
SBI Infrastructure Fund-SeriesEquityVery High0.02%3₹4,795.97
SBI Nifty IT Index FundOtherVery High-22.9%0₹92.70
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,311.42
SBI Liquid FundDebtModerate6.19%2₹79,363.31
SBI Medium Duration FundDebtModerately High5.47%3₹6,395.21
SBI Nifty Next 50 Index FundOtherVery High2.27%2₹2,095.74
SBI Income Plus Arbitrage Active FOFOtherModerately Low5.12%0₹1,801.38

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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