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AMC Funds

SBI Mutual Fund

  • Scheme

    79

  • Total AUM

    ₹12,63,744.62 (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 High26.34%4₹10,414.75
SBI Dynamic Bond FundDebtModerate6.97%3₹4,099.73
SBI Children Fund - Savings PlanSolution OrientedModerately High7.17%5₹133.29
SBI Constant Maturity 10- Year Gilt FundDebtModerate6.86%0₹1,802.29
SBI Conservative Hybrid FundHybridHigh9.02%4₹9,858.44
SBI Gilt FundDebtModerate5.58%4₹10,210.85
SBI Healthcare Opportunities FundEquityVery High10.34%5₹3,822.73
SBI ESG Exclusionary Strategy FundEquityVery High10.7%0₹5,514.13
SBI MNC FundEquityVery High6.66%0₹5,602.35
SBI Nifty India Consumption Index FundOtherVery High10.65%0₹279.83
SBI Gold FundOtherVery High85.11%5₹15,024.31
SBI Nifty100 Low Volatility 30 Index FundOtherVery High0%0₹64.26
SBI Equity Savings FundHybridModerately High10.57%3₹5,816.31
SBI Technology Opportunities FundEquityVery High-5.03%0₹5,055.86
SBI Large Cap FundEquityVery High14.1%4₹54,821.33
SBI Credit Risk FundDebtModerately High8.53%3₹2,165.58
SBI Consumption Opportunities FundEquityVery High2.78%4₹2,930.06
SBI Nifty Midcap 150 Index FundOtherVery High18.21%3₹935.12
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh6.88%2₹274.53
SBI Saving FundDebtModerate7.19%3₹35,417.75
SBI Nifty200 Momentum 30 Index FundOtherVery High0%0₹108.27
SBI PSU FundEquityVery High33.74%0₹5,979.80
SBI Nifty50 Equal Weight Index FundOtherVery High16.68%0₹1,044.93
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low7.21%0₹7,676.52
SBI Balanced Advantage FundHybridVery High12.19%5₹40,202.72
SBI BSE Sensex Index FundOtherVery High9.19%0₹301.77
SBI BSE PSU Bank Index FundOtherVery High0%0₹221.85
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate8.31%0₹1,987.68
SBI Arbitrage Opportunities FundHybridLow6.97%4₹43,574.28
SBI US Specific Equity Active FoFOtherVery High38.63%0₹1,152.72
SBI Nifty Bank Index FundOtherVery High22.42%0₹144.38
SBI Energy Opportunities FundEquityVery High21.26%0₹8,609.85
SBI Long Duration FundDebtModerate4.2%0₹1,792.38
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate7.39%0₹2,737.80
SBI Midcap FundEquityVery High10.34%3₹22,424.17
SBI Small Cap FundEquityVery High6.32%2₹34,449.23
SBI Corporate Bond FundDebtModerately Low7.65%3₹22,518.50
SBI Banking and PSU FundDebtModerate7.46%3₹4,025.08
SBI Equity Hybrid FundHybridVery High13.29%3₹81,241.59
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High12.33%3₹1,657.62
SBI Children's Fund - Investment PlanSolution OrientedVery High15.5%5₹5,175.56
SBI Nifty200 Quality 30 Index FundOtherVery High0%0₹304.80
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate7.67%0₹1,001.16
SBI Medium to Long Duration FundDebtModerate6.26%4₹2,085.49
SBI Silver ETF Fund of FundOtherVery High176.92%0₹4,779.20
SBI Comma FundEquityVery High26.81%0₹896.01
SBI Automotive Opportunities FundEquityVery High35.78%0₹5,014.61
SBI Large & Midcap FundEquityVery High18.33%4₹37,496.73
SBI Short Horizon Debt - Short TermDebtModerate7.77%3₹17,213.15
SBI Overnight FundDebtLow5.53%3₹28,880.19
SBI Floating Rate Debt FundDebtModerately Low7.23%3₹693.29
SBI Ultra Short Duration FundDebtModerately Low6.92%2₹13,685.39
SBI Multi Asset Allocation FundHybridVery High24.6%4₹15,579.29
SBI Equity Minimum VarianceEquityVery High10.43%0₹213.11
SBI Nifty Index FundOtherVery High11.8%3₹11,793.30
SBI Dividend Yield FundEquityVery High13.74%0₹8,912.60
SBI Innovative Opportunities FundEquityVery High0.08%0₹5,300.79
SBI Nifty 500 Index FundOtherVery High13.18%0₹778.67
SBI Quant FundEquityVery High17.38%0₹3,518.05
SBI Multicap FundEquityVery High8.11%3₹22,975.18
SBI Infrastructure Fund-SeriesEquityVery High11.37%3₹4,545.62
SBI Nifty IT Index FundOtherVery High-17.08%0₹76.16
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,366.95
SBI Liquid FundDebtModerate6.32%2₹66,119.33
SBI Medium Duration FundDebtModerately High7.69%3₹6,818.52
SBI Nifty Next 50 Index FundOtherVery High15.79%2₹1,814.36
SBI Income Plus Arbitrage Active FOFOtherModerately Low0%0₹1,715.59
SBI Nifty Smallcap 250 Index FundOtherVery High9.64%3₹1,403.82
SBI Retirement Benefit Fund-Aggressive Plan (G)Solution OrientedVery High10.37%3₹3,057.44
SBI Long Term Advantage Fund - Series VIEquityModerately High10.66%0₹261.54
SBI Contra FundEquityVery High11.86%5₹48,729.33
SBI Long Term Advantage Fund - Series IVEquityModerately High13.23%0₹207.94
SBI Long Term Advantage Fund - Series IIIEquityModerately High9.05%0₹65.21
SBI Focused FundEquityVery High19.86%4₹42,998.42
SBI ELSS Tax Saver FundEquityVery High11.62%5₹31,861.52
SBI Flexi Cap FundEquityVery High11.22%3₹23,147.51
SBI Long Term Advantage Fund - Series VEquityModerately High18.58%0₹368.70
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High6.18%3₹165.65
SBI Low Duration FundDebtModerate7.23%3₹16,391.06

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)-₹12,63,744.62 (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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