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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 Gold FundOtherVery High66.9%5₹15,691.06
SBI Constant Maturity 10- Year Gilt FundDebtModerate0.59%0₹1,669.35
SBI US Specific Equity Active FoFOtherVery High46.05%0₹1,242.62
SBI Nifty100 Low Volatility 30 Index FundOtherVery High0%0₹60.90
SBI Equity Minimum VarianceEquityVery High0.83%0₹210.56
SBI Nifty Index FundOtherVery High-4.5%3₹13,367.61
SBI Arbitrage Opportunities FundHybridLow6.6%4₹42,847.28
SBI Nifty 500 Index FundOtherVery High-0.9%0₹759.30
SBI Innovative Opportunities FundEquityVery High-1.41%0₹4,987.51
SBI Dividend Yield FundEquityVery High1.51%0₹8,409.50
SBI Nifty Bank Index FundOtherVery High-2.98%0₹162.13
SBI Comma FundEquityVery High14.8%0₹1,081.02
SBI Consumption Opportunities FundEquityVery High-7.92%4₹2,932.51
SBI Nifty India Consumption Index FundOtherVery High-2.36%0₹269.97
SBI Banking & Financial Services FundEquityVery High4.12%4₹10,374.95
SBI Infrastructure Fund-SeriesEquityVery High2.27%3₹4,804.69
SBI MNC FundEquityVery High2.6%0₹5,958.19
SBI Nifty Next 50 Index FundOtherVery High3.02%2₹2,028.50
SBI Nifty Smallcap 250 Index FundOtherVery High0.95%3₹1,549.00
SBI ELSS Tax Saver FundEquityVery High-1.34%5₹31,093.90
SBI Contra FundEquityVery High-1.69%5₹47,352.17
SBI Focused FundEquityVery High12.9%4₹46,041.95
SBI Flexi Cap FundEquityVery High-1.59%3₹22,402.68
SBI Long Term Advantage Fund - Series VEquityModerately High0.7%0₹353.31
SBI Long Term Advantage Fund - Series IVEquityModerately High0.95%0₹194.41
SBI Long Term Advantage Fund - Series VIEquityModerately High-2.42%0₹250.68
SBI Retirement Benefit Fund-Aggressive Plan (G)Solution OrientedVery High-3.11%3₹3,013.35
SBI Technology Opportunities FundEquityVery High-11.36%0₹4,240.40
SBI BSE Sensex Index FundOtherVery High-7.62%0₹313.35
SBI Large Cap FundEquityVery High-0.45%4₹53,468.34
SBI Quant FundEquityVery High0.39%0₹3,146.21
SBI PSU FundEquityVery High10.55%0₹6,669.45
SBI Healthcare Opportunities FundEquityVery High12.15%5₹4,323.29
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High0.97%3₹1,581.78
SBI Children's Fund - Investment PlanSolution OrientedVery High14.42%5₹6,114.10
SBI Equity Hybrid FundHybridVery High4.16%3₹83,353.48
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High-1.11%3₹146.27
SBI Conservative Hybrid FundHybridHigh4.83%4₹9,788.27
SBI Children Fund - Savings PlanSolution OrientedModerately High3.95%5₹137.68
SBI Large & Midcap FundEquityVery High4.68%4₹38,425.64
SBI Midcap FundEquityVery High1.08%3₹23,247.37
SBI Nifty Midcap 150 Index FundOtherVery High6.85%3₹1,042.14
SBI ESG Exclusionary Strategy FundEquityVery High-3.57%0₹5,265.04
SBI Gilt FundDebtModerate0.2%4₹8,930.74
SBI Balanced Advantage FundHybridVery High3.1%5₹40,732.17
SBI Nifty IT Index FundOtherVery High-20.17%0₹86.52
SBI Small Cap FundEquityVery High-1.27%2₹37,140.78
SBI Nifty200 Quality 30 Index FundOtherVery High0%0₹313.53
SBI Quality FundEquityVery High0%0₹2,306.43
SBI Equity Savings FundHybridModerately High3.27%3₹5,699.99
SBI Multicap FundEquityVery High-0.49%3₹23,118.94
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh-1.43%2₹252.35
SBI Nifty50 Equal Weight Index FundOtherVery High3.9%0₹1,043.09
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,311.04
SBI Automotive Opportunities FundEquityVery High18.04%0₹5,074.99
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low6.09%0₹8,331.87
SBI Silver ETF Fund of FundOtherVery High174.21%0₹3,849.97
SBI Nifty200 Momentum 30 Index FundOtherVery High0%0₹122.48
SBI Short Horizon Debt - Short TermDebtModerate4.46%3₹13,975.99
SBI Dynamic Bond FundDebtModerate2.61%3₹3,800.07
SBI Liquid FundDebtModerate6.22%2₹72,952.45
SBI Floating Rate Debt FundDebtModerately Low5.67%3₹681.60
SBI Saving FundDebtModerate6.1%3₹35,684.65
SBI Long Duration FundDebtModerate-2.5%0₹1,519.19
SBI Medium Duration FundDebtModerately High4.41%3₹6,396.38
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate0.71%0₹2,619.56
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate4.02%0₹1,888.84
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate5.35%0₹1,363.12
SBI Overnight FundDebtLow5.33%3₹32,486.80
SBI Medium to Long Duration FundDebtModerate1.85%4₹2,019.71
SBI Low Duration FundDebtModerate5.73%3₹13,620.39
SBI Ultra Short Duration FundDebtModerately Low6.18%2₹12,725.74
SBI Multi Asset Allocation FundHybridVery High15.52%4₹18,039.89
SBI Energy Opportunities FundEquityVery High4.96%0₹8,918.38
SBI Banking and PSU FundDebtModerate3.98%3₹4,033.78
SBI Corporate Bond FundDebtModerately Low3.86%3₹21,830.30
SBI Credit Risk FundDebtModerately High6.46%3₹2,137.63
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherLow0%0₹218.22
SBI Income Plus Arbitrage Active FOFOtherModerately Low4.82%0₹1,847.14
SBI BSE PSU Bank Index FundOtherVery High17.36%0₹319.58
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundOtherModerately Low0%0₹204.46

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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