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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 Children Fund - Savings PlanSolution OrientedModerately High7.83%5₹141.07
SBI Conservative Hybrid FundHybridHigh5.48%4₹10,033.47
SBI Gilt FundDebtModerate4.19%4₹8,484.04
SBI Equity Savings FundHybridModerately High2.3%3₹5,642.66
SBI Technology Opportunities FundEquityVery High-18.3%0₹4,228.10
SBI Banking & Financial Services FundEquityVery High2.6%4₹10,374.67
SBI Nifty100 Low Volatility 30 Index FundOtherVery High0%0₹59.97
SBI ESG Exclusionary Strategy FundEquityVery High-2.31%0₹5,248.89
SBI Healthcare Opportunities FundEquityVery High15.62%5₹4,565.95
SBI Long Duration FundDebtModerate3.47%0₹1,504.13
SBI Large Cap FundEquityVery High0.17%4₹53,527.40
SBI Silver ETF Fund of FundOtherVery High109.05%0₹4,190.30
SBI Gold FundOtherVery High45.12%5₹16,532.94
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High1.98%3₹1,576.45
SBI Constant Maturity 10- Year Gilt FundDebtModerate4.25%0₹1,669.49
SBI Equity Hybrid FundHybridVery High2.34%3₹84,010.97
SBI Children's Fund - Investment PlanSolution OrientedVery High18.41%5₹6,387.01
SBI Large & Midcap FundEquityVery High3.91%4₹39,424.46
SBI Nifty Midcap 150 Index FundOtherVery High3.88%3₹1,094.22
SBI MNC FundEquityVery High7.59%0₹6,062.06
SBI Arbitrage Opportunities FundHybridLow6.38%4₹43,265.65
SBI US Specific Equity Active FoFOtherVery High34.75%0₹1,266.27
SBI Nifty Bank Index FundOtherVery High1.06%0₹167.84
SBI Credit Risk FundDebtModerately High8.1%3₹2,159.18
SBI Balanced Advantage FundHybridVery High2.58%5₹40,673.49
SBI BSE Sensex Index FundOtherVery High-7.87%0₹306.96
SBI PSU FundEquityVery High7.28%0₹6,593.63
SBI Nifty200 Quality 30 Index FundOtherVery High-5.85%0₹316.26
SBI Quality FundEquityVery High0%0₹2,361.00
SBI Dynamic Bond FundDebtModerate5.36%3₹3,770.35
SBI Midcap FundEquityVery High0.97%3₹23,416.75
SBI Small Cap FundEquityVery High3.25%2₹37,394.61
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate5.77%0₹1,427.71
SBI Short Horizon Debt - Short TermDebtModerate5.86%3₹14,340.19
SBI Overnight FundDebtLow5.31%3₹27,698.50
SBI Nifty50 Equal Weight Index FundOtherVery High1.54%0₹1,048.04
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low6.01%0₹8,044.85
SBI Automotive Opportunities FundEquityVery High25.27%0₹5,177.78
SBI Nifty Smallcap 250 Index FundOtherVery High-0.36%3₹1,581.65
SBI Comma FundEquityVery High10.22%0₹1,125.12
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate5.55%0₹1,912.80
SBI Floating Rate Debt FundDebtModerately Low6.08%3₹675.44
SBI Banking and PSU FundDebtModerate5.46%3₹3,979.20
SBI ELSS Tax Saver FundEquityVery High-1.38%5₹30,955.01
SBI Flexi Cap FundEquityVery High-2.2%3₹22,386.52
SBI Nifty200 Momentum 30 Index FundOtherVery High0%0₹125.23
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate4.54%0₹2,627.74
SBI BSE PSU Bank Index FundOtherVery High17.17%0₹321.88
SBI Long Term Advantage Fund - Series VIEquityModerately High-2.08%0₹249.17
SBI Focused FundEquityVery High8.16%4₹46,623.39
SBI Retirement Benefit Fund-Aggressive Plan (G)Solution OrientedVery High-1.33%3₹3,000.31
SBI Corporate Bond FundDebtModerately Low5.47%3₹21,769.55
SBI Contra FundEquityVery High-3.71%5₹47,263.08
SBI Ultra Short Duration FundDebtModerately Low6.43%2₹11,613.32
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundOtherModerate0%0₹44.77
SBI Multi Asset Allocation FundHybridVery High12.12%4₹18,946.54
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherLow0%0₹358.90
SBI Long Term Advantage Fund - Series IVEquityModerately High1.02%0₹191.20
SBI Long Term Advantage Fund - Series VEquityModerately High-0.39%0₹354.10
SBI Medium to Long Duration FundDebtModerate5.03%4₹2,045.99
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High2.15%3₹145.03
SBI Low Duration FundDebtModerate6.14%3₹13,052.63
SBI Equity Minimum VarianceEquityVery High-1.58%0₹208.93
SBI Nifty Index FundOtherVery High-5.67%3₹13,283.40
SBI Nifty 500 Index FundOtherVery High-2.04%0₹759.92
SBI Dividend Yield FundEquityVery High1.61%0₹8,309.93
SBI Innovative Opportunities FundEquityVery High0.62%0₹4,935.25
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundOtherModerately Low0%0₹251.60
SBI Quant FundEquityVery High-3.04%0₹3,055.17
SBI Multicap FundEquityVery High-1.09%3₹23,179.50
SBI Nifty India Consumption Index FundOtherVery High-2.49%0₹263.54
SBI Nifty Next 50 Index FundOtherVery High4.46%2₹2,095.74
SBI Income Plus Arbitrage Active FOFOtherModerately Low5.8%0₹1,810.97
SBI Consumption Opportunities FundEquityVery High-8.6%4₹2,805.65
SBI Infrastructure Fund-SeriesEquityVery High1.5%3₹4,795.97
SBI Nifty IT Index FundOtherVery High-31.17%0₹92.70
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,327.02
SBI Liquid FundDebtModerate6.34%2₹85,333.33
SBI Medium Duration FundDebtModerately High6.66%3₹6,435.62
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh1.1%2₹254.64
SBI Saving FundDebtModerate6.33%3₹32,506.53
SBI Nifty G-sec Jul 2031 Index FundOtherModerate0%0₹17.08
SBI Energy Opportunities FundEquityVery High4.16%0₹8,906.34

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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