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AMC Funds

SBI Mutual Fund

  • Scheme

    82

  • Total AUM

    ₹12,81,380.68 (Cr)

  • AMC Age

    34 years

SBI Mutual Fund

SBI Funds Management is engaged in manages domestic mutual funds, exchange-traded funds, offshore funds, and portfolio management services for retail, institutional, and international investors.

List of SBI Mutual Fund schemes

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
SBI Children Fund - Savings PlanSolution OrientedModerately High8.02%5₹145.82
SBI Conservative Hybrid FundHybridHigh5.5%4₹10,174.07
SBI Gilt FundDebtModerate3.69%4₹8,394.20
SBI Equity Savings FundHybridModerately High3.13%3₹5,610.15
SBI BSE Sensex Index FundOtherVery High-4.99%0₹302.27
SBI Nifty Smallcap 250 Index FundOtherVery High2.66%3₹1,675.10
SBI Retirement Benefit Fund-Aggressive PlanSolution OrientedVery High1.01%3₹3,113.17
SBI Long Term Advantage Fund - Series VIEquityModerately High-1.44%0₹258.14
SBI Nifty50 Equal Weight Index FundOtherVery High6.17%0₹1,050.87
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low5.97%0₹7,922.80
SBI Flexi Cap FundEquityVery High-0.24%3₹22,685.08
SBI ELSS Tax Saver FundEquityVery High0.06%5₹31,839.34
SBI Contra FundEquityVery High-0.98%5₹47,361.68
SBI Long Term Advantage Fund - Series IVEquityModerately High2.65%0₹194.74
SBI Focused FundEquityVery High12.71%4₹47,274.19
SBI MNC FundEquityVery High9.41%0₹6,290.21
SBI Banking and PSU FundDebtModerate5.3%3₹3,999.92
SBI Long Term Advantage Fund - Series VEquityModerately High2.25%0₹366.76
SBI Constant Maturity 10- Year Gilt FundDebtModerate4.28%0₹1,641.58
SBI Nifty100 Low Volatility 30 Index FundOtherVery High0%0₹59.51
SBI Technology Opportunities FundEquityVery High-8.93%0₹4,017.71
SBI Long Duration FundDebtModerate2.32%0₹1,472.25
SBI ESG Exclusionary Strategy FundEquityVery High0.96%0₹5,346.83
SBI Banking & Financial Services FundEquityVery High2.87%4₹10,844.85
SBI Credit Risk FundDebtModerately High7.93%3₹2,172.90
SBI BSE PSU Bank Index FundOtherVery High18.69%0₹348.33
SBI Gold FundOtherVery High44.61%5₹15,294.33
SBI Equity Hybrid FundHybridVery High5.13%3₹85,633.48
SBI Healthcare Opportunities FundEquityVery High15.9%5₹4,997.72
SBI Dynamic Bond FundDebtModerate5.39%3₹3,710.04
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherLow0%0₹639.26
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High3.67%3₹1,615.82
SBI Silver ETF Fund of FundOtherVery High93.14%0₹3,678.70
SBI Children's Fund - Investment PlanSolution OrientedVery High17.96%5₹6,944.25
SBI Quality FundEquityVery High0%0₹2,399.88
SBI Nifty200 Quality 30 Index FundOtherVery High2.33%0₹312.47
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate5.73%0₹1,571.79
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate5.36%0₹1,919.97
SBI Large Cap FundEquityVery High1.89%4₹0.00
SBI Nifty Midcap 150 Index FundOtherVery High6.99%3₹1,152.29
SBI Midcap FundEquityVery High5.16%3₹24,126.69
SBI Small Cap FundEquityVery High3.68%2₹40,156.66
SBI Balanced Advantage FundHybridVery High4.48%5₹41,512.85
SBI Nifty200 Momentum 30 Index FundOtherVery High-0.94%0₹127.59
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate4.29%0₹2,626.23
SBI Nifty India Consumption Index FundOtherVery High2.1%0₹263.82
SBI Corporate Bond FundDebtModerately Low5.14%3₹22,160.90
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High2.16%3₹142.65
SBI Multi Asset Allocation FundHybridVery High12.28%4₹19,851.16
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundOtherModerate0%0₹43.13
SBI Comma FundEquityVery High10.99%0₹1,150.18
SBI Overnight FundDebtLow5.29%3₹34,033.24
SBI Consumption Opportunities FundEquityVery High-4.65%4₹2,906.21
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh1.86%2₹255.49
SBI Saving FundDebtModerate6.23%3₹33,209.86
SBI Nifty G-sec Jul 2031 Index FundOtherModerate0%0₹17.81
SBI Low Duration FundDebtModerate6.02%3₹13,585.88
SBI PSU FundEquityVery High8.99%0₹6,683.53
SBI Medium to Long Duration FundDebtModerate4.72%4₹2,049.12
SBI Ultra Short Duration FundDebtModerately Low6.35%2₹11,832.46
SBI Energy Opportunities FundEquityVery High6.25%0₹8,712.01
SBI Arbitrage Opportunities FundHybridLow6.39%4₹45,923.07
SBI Quant FundEquityVery High3.21%0₹3,001.39
SBI Multicap FundEquityVery High-1.29%3₹23,693.40
SBI Infrastructure Fund-SeriesEquityVery High5.03%3₹4,852.12
SBI Nifty IT Index FundOtherVery High-15.73%0₹97.99
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,348.55
SBI Liquid FundDebtModerate6.35%2₹97,254.61
SBI Medium Duration FundDebtModerately High6.58%3₹6,494.61
SBI US Specific Equity Active FoFOtherVery High25.86%0₹1,237.84
SBI Nifty Bank Index FundOtherVery High1.56%0₹196.88
SBI Large & Midcap FundEquityVery High4.95%4₹0.00
SBI Short Horizon Debt - Short TermDebtModerate5.58%3₹13,965.77
SBI Floating Rate Debt FundDebtModerately Low6.64%3₹679.12
SBI Nifty Index FundOtherVery High-2.54%3₹13,646.15
SBI Equity Minimum VarianceEquityVery High2.3%0₹209.31
SBI Dividend Yield FundEquityVery High5.4%0₹8,473.81
SBI Innovative Opportunities FundEquityVery High3.91%0₹5,152.16
SBI Nifty 500 Index FundOtherVery High1.21%0₹775.66
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundOtherModerately Low0%0₹217.87
SBI Nifty Next 50 Index FundOtherVery High8.84%2₹2,156.90
SBI Income Plus Arbitrage Active FOFOtherModerately Low5.66%0₹1,834.34

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)-₹12,81,380.68 (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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