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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 Banking & Financial Services FundEquityVery High2.42%4₹10,374.95
SBI Dynamic Bond FundDebtModerate2.91%3₹3,770.70
SBI US Specific Equity Active FoFOtherVery High46.72%0₹1,242.62
SBI Nifty Bank Index FundOtherVery High-1.62%0₹162.13
SBI Healthcare Opportunities FundEquityVery High11.47%5₹4,323.29
SBI ESG Exclusionary Strategy FundEquityVery High-2.78%0₹5,265.04
SBI Credit Risk FundDebtModerately High6.68%3₹2,141.67
SBI Nifty200 Momentum 30 Index FundOtherVery High0%0₹122.48
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate2.08%0₹2,613.58
SBI BSE PSU Bank Index FundOtherVery High16.24%0₹319.58
SBI Corporate Bond FundDebtModerately Low3.98%3₹21,641.65
SBI Arbitrage Opportunities FundHybridLow6.35%4₹42,847.28
SBI Large Cap FundEquityVery High-0.29%4₹53,468.34
SBI Children Fund - Savings PlanSolution OrientedModerately High4.76%5₹137.68
SBI Conservative Hybrid FundHybridHigh4.68%4₹9,788.27
SBI Large & Midcap FundEquityVery High4.79%4₹38,425.64
SBI Balanced Advantage FundHybridVery High2.95%5₹40,732.17
SBI Long Duration FundDebtModerate-1.33%0₹1,533.47
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High0.91%3₹1,581.78
SBI Children's Fund - Investment PlanSolution OrientedVery High17.89%5₹6,114.10
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherLow0%0₹211.28
SBI Nifty100 Low Volatility 30 Index FundOtherVery High0%0₹60.90
SBI Short Horizon Debt - Short TermDebtModerate4.61%3₹13,839.20
SBI MNC FundEquityVery High2.67%0₹5,958.19
SBI PSU FundEquityVery High9.51%0₹6,669.45
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundOtherModerate0%0₹27.39
SBI Automotive Opportunities FundEquityVery High22.15%0₹5,074.99
SBI Consumption Opportunities FundEquityVery High-8.84%4₹2,932.51
SBI BSE Sensex Index FundOtherVery High-8.22%0₹313.35
SBI Gilt FundDebtModerate0.78%4₹8,694.82
SBI Equity Savings FundHybridModerately High2.74%3₹5,699.99
SBI Technology Opportunities FundEquityVery High-11.42%0₹4,240.40
SBI Comma FundEquityVery High14.27%0₹1,081.02
SBI Constant Maturity 10- Year Gilt FundDebtModerate1.32%0₹1,665.42
SBI Floating Rate Debt FundDebtModerately Low5.59%3₹674.97
SBI Midcap FundEquityVery High-0.08%3₹23,247.37
SBI Nifty Midcap 150 Index FundOtherVery High3.9%3₹1,042.14
SBI Nifty Smallcap 250 Index FundOtherVery High-0.63%3₹1,549.00
SBI Nifty50 Equal Weight Index FundOtherVery High4.59%0₹1,043.09
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low5.92%0₹8,076.47
SBI Gold FundOtherVery High56.43%5₹15,691.06
SBI Silver ETF Fund of FundOtherVery High144.09%0₹3,849.97
SBI Ultra Short Duration FundDebtModerately Low6.08%2₹11,860.95
SBI Small Cap FundEquityVery High0.67%2₹37,140.78
SBI Retirement Benefit Fund-Aggressive Plan (G)Solution OrientedVery High-2.8%3₹3,013.35
SBI Long Term Advantage Fund - Series VIEquityModerately High-4.29%0₹250.68
SBI Overnight FundDebtLow5.31%3₹27,025.04
SBI Banking and PSU FundDebtModerate4.03%3₹3,953.02
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate4.31%0₹1,881.94
SBI Contra FundEquityVery High-1.59%5₹47,352.17
SBI ELSS Tax Saver FundEquityVery High-1.86%5₹31,093.90
SBI Flexi Cap FundEquityVery High-0.15%3₹22,402.68
SBI Focused FundEquityVery High10.79%4₹46,041.95
SBI Long Term Advantage Fund - Series IVEquityModerately High1.42%0₹194.41
SBI Long Term Advantage Fund - Series VEquityModerately High-2.31%0₹353.31
SBI Medium to Long Duration FundDebtModerate2.36%4₹2,019.51
SBI Equity Hybrid FundHybridVery High3.73%3₹83,353.48
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High-0.38%3₹146.27
SBI Nifty200 Quality 30 Index FundOtherVery High-2.17%0₹313.53
SBI Quality FundEquityVery High0%0₹2,306.43
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate5.01%0₹1,305.61
SBI Low Duration FundDebtModerate5.66%3₹13,167.20
SBI Multi Asset Allocation FundHybridVery High13.88%4₹18,039.89
SBI Nifty Index FundOtherVery High-4.86%3₹13,367.61
SBI Equity Minimum VarianceEquityVery High-0.19%0₹210.56
SBI Quant FundEquityVery High1.51%0₹3,146.21
SBI Multicap FundEquityVery High-0.41%3₹23,118.94
SBI Dividend Yield FundEquityVery High1.12%0₹8,409.50
SBI Innovative Opportunities FundEquityVery High-2.94%0₹4,987.51
SBI Nifty 500 Index FundOtherVery High-1.49%0₹759.30
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundOtherModerately Low0%0₹230.49
SBI Nifty Next 50 Index FundOtherVery High5.23%2₹2,028.50
SBI Infrastructure Fund-SeriesEquityVery High2.35%3₹4,804.69
SBI Nifty IT Index FundOtherVery High-20.39%0₹86.52
SBI Income Plus Arbitrage Active FOFOtherModerately Low4.78%0₹1,801.38
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,311.42
SBI Liquid FundDebtModerate6.2%2₹79,363.31
SBI Medium Duration FundDebtModerately High4.83%3₹6,395.21
SBI Nifty India Consumption Index FundOtherVery High-2.23%0₹269.97
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh-1.1%2₹252.35
SBI Saving FundDebtModerate5.9%3₹34,348.86
SBI Nifty G-sec Jul 2031 Index FundOtherModerate0%0₹15.73
SBI Energy Opportunities FundEquityVery High7.7%0₹8,918.38

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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