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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 Quant FundEquityVery High2.33%0₹3,146.21
SBI Multicap FundEquityVery High0.82%3₹23,118.94
SBI Large & Midcap FundEquityVery High5.82%4₹38,425.64
SBI Conservative Hybrid FundHybridHigh4.87%4₹9,788.27
SBI Children Fund - Savings PlanSolution OrientedModerately High4.34%5₹137.68
SBI Gilt FundDebtModerate0.34%4₹8,930.74
SBI Short Horizon Debt - Short TermDebtModerate4.32%3₹13,975.99
SBI Equity Savings FundHybridModerately High3.18%3₹5,699.99
SBI Healthcare Opportunities FundEquityVery High10.97%5₹4,323.29
SBI Long Duration FundDebtModerate-2.09%0₹1,519.19
SBI Floating Rate Debt FundDebtModerately Low5.22%3₹681.60
SBI Silver ETF Fund of FundOtherVery High164.64%0₹3,849.97
SBI ESG Exclusionary Strategy FundEquityVery High-2.29%0₹5,265.04
SBI Consumption Opportunities FundEquityVery High-7.98%4₹2,932.51
SBI Nifty India Consumption Index FundOtherVery High-1.24%0₹269.97
SBI Credit Risk FundDebtModerately High6.63%3₹2,137.63
SBI Nifty200 Momentum 30 Index FundOtherVery High0%0₹122.48
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate1.3%0₹2,619.56
SBI Overnight FundDebtLow5.32%3₹32,486.80
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh-1.12%2₹252.35
SBI Saving FundDebtModerate5.81%3₹35,684.65
SBI Corporate Bond FundDebtModerately Low3.58%3₹21,830.30
SBI BSE PSU Bank Index FundOtherVery High19.81%0₹319.58
SBI Energy Opportunities FundEquityVery High8.21%0₹8,918.38
SBI Nifty100 Low Volatility 30 Index FundOtherVery High0%0₹60.90
SBI Nifty Midcap 150 Index FundOtherVery High6.92%3₹1,042.14
SBI BSE Sensex Index FundOtherVery High-7.65%0₹313.35
SBI Automotive Opportunities FundEquityVery High22.84%0₹5,074.99
SBI Banking & Financial Services FundEquityVery High4.06%4₹10,374.95
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High1.92%3₹1,581.78
SBI Children's Fund - Investment PlanSolution OrientedVery High17.49%5₹6,114.10
SBI Equity Hybrid FundHybridVery High5.09%3₹83,353.48
SBI Arbitrage Opportunities FundHybridLow6.14%4₹42,847.28
SBI MNC FundEquityVery High4.38%0₹5,958.19
SBI US Specific Equity Active FoFOtherVery High47.91%0₹1,242.62
SBI Nifty Bank Index FundOtherVery High-1.7%0₹162.13
SBI Constant Maturity 10- Year Gilt FundDebtModerate1.05%0₹1,669.35
SBI Nifty200 Quality 30 Index FundOtherVery High0%0₹313.53
SBI Quality FundEquityVery High0%0₹2,306.43
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherLow0%0₹218.22
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate4.89%0₹1,363.12
SBI PSU FundEquityVery High10.11%0₹6,669.45
SBI Midcap FundEquityVery High1.23%3₹23,247.37
SBI Small Cap FundEquityVery High0.62%2₹37,140.78
SBI Nifty Smallcap 250 Index FundOtherVery High1.35%3₹1,549.00
SBI Multi Asset Allocation FundHybridVery High15.07%4₹18,039.89
SBI Large Cap FundEquityVery High0.53%4₹53,468.34
SBI Technology Opportunities FundEquityVery High-11.34%0₹4,240.40
SBI Focused FundEquityVery High13.46%4₹46,041.95
SBI Long Term Advantage Fund - Series VIEquityModerately High-2.5%0₹250.68
SBI Medium to Long Duration FundDebtModerate1.88%4₹2,019.71
SBI Balanced Advantage FundHybridVery High3.24%5₹40,732.17
SBI Contra FundEquityVery High-1.13%5₹47,352.17
SBI Retirement Benefit Fund-Aggressive Plan (G)Solution OrientedVery High-2.01%3₹3,013.35
SBI ELSS Tax Saver FundEquityVery High-1.35%5₹31,093.90
SBI Flexi Cap FundEquityVery High0.59%3₹22,402.68
SBI Long Term Advantage Fund - Series IVEquityModerately High1.84%0₹194.41
SBI Long Term Advantage Fund - Series VEquityModerately High-0.24%0₹353.31
SBI Comma FundEquityVery High14.69%0₹1,081.02
SBI Nifty Index FundOtherVery High-4.33%3₹13,367.61
SBI Ultra Short Duration FundDebtModerately Low5.96%2₹12,725.74
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High-0.86%3₹146.27
SBI Equity Minimum VarianceEquityVery High0.33%0₹210.56
SBI Dividend Yield FundEquityVery High1.13%0₹8,409.50
SBI Nifty 500 Index FundOtherVery High-0.27%0₹759.30
SBI Dynamic Bond FundDebtModerate2.44%3₹3,800.07
SBI Innovative Opportunities FundEquityVery High-1.54%0₹4,987.51
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundOtherModerately Low0%0₹204.46
SBI Low Duration FundDebtModerate5.5%3₹13,620.39
SBI Gold FundOtherVery High62.71%5₹15,691.06
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate3.89%0₹1,888.84
SBI Nifty Next 50 Index FundOtherVery High6.63%2₹2,028.50
SBI Income Plus Arbitrage Active FOFOtherModerately Low4.47%0₹1,847.14
SBI Infrastructure Fund-SeriesEquityVery High3.65%3₹4,804.69
SBI Nifty IT Index FundOtherVery High-21.14%0₹86.52
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,311.04
SBI Liquid FundDebtModerate6.19%2₹72,952.45
SBI Medium Duration FundDebtModerately High4.5%3₹6,396.38
SBI Nifty50 Equal Weight Index FundOtherVery High4.68%0₹1,043.09
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low5.91%0₹8,331.87
SBI Banking and PSU FundDebtModerate3.65%3₹4,033.78

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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