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AMC Funds

SBI Mutual Fund

  • Scheme

    80

  • 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 Children Fund - Savings PlanSolution OrientedModerately High4.42%5₹132.76
SBI Conservative Hybrid FundHybridHigh5.42%4₹9,686.09
SBI Large Cap FundEquityVery High1.35%4₹55,246.19
SBI Gilt FundDebtModerate3.02%4₹9,991.83
SBI Silver ETF Fund of FundOtherVery High136.02%0₹4,212.82
SBI Balanced Advantage FundHybridVery High5.39%5₹40,952.47
SBI Equity Savings FundHybridModerately High6.59%3₹5,731.15
SBI Gold FundOtherVery High62.82%5₹15,700.39
SBI Large & Midcap FundEquityVery High5.77%4₹38,765.94
SBI Technology Opportunities FundEquityVery High-7.76%0₹4,273.37
SBI Healthcare Opportunities FundEquityVery High2.66%5₹4,076.67
SBI Arbitrage Opportunities FundHybridLow6.91%4₹44,393.15
SBI Overnight FundDebtLow5.46%3₹31,307.86
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate6.89%0₹1,962.21
SBI Short Horizon Debt - Short TermDebtModerate6.72%3₹16,689.62
SBI Automotive Opportunities FundEquityVery High22.66%0₹5,332.87
SBI BSE Sensex Index FundOtherVery High-2.8%0₹301.60
SBI Nifty200 Momentum 30 Index FundOtherVery High0%0₹111.76
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate4.72%0₹2,697.59
SBI Corporate Bond FundDebtModerately Low6.38%3₹22,287.71
SBI Floating Rate Debt FundDebtModerately Low6.75%3₹711.84
SBI Constant Maturity 10- Year Gilt FundDebtModerate4.54%0₹1,772.76
SBI Long Duration FundDebtModerate0.37%0₹1,752.63
SBI Nifty Smallcap 250 Index FundOtherVery High-1.62%3₹1,423.42
SBI PSU FundEquityVery High14.05%0₹6,545.08
SBI Comma FundEquityVery High13.82%0₹999.26
SBI Long Term Advantage Fund - Series IVEquityModerately High2.54%0₹208.09
SBI ESG Exclusionary Strategy FundEquityVery High-1.35%0₹5,526.06
SBI Credit Risk FundDebtModerately High7.96%3₹2,147.92
SBI Nifty India Consumption Index FundOtherVery High0.49%0₹275.13
SBI Consumption Opportunities FundEquityVery High-7.02%4₹2,969.84
SBI Retirement Benefit Fund-Aggressive Plan (G)Solution OrientedVery High-1.56%3₹3,077.97
SBI Long Term Advantage Fund - Series VIEquityModerately High-1.16%0₹260.60
SBI ELSS Tax Saver FundEquityVery High-0.2%5₹32,171.48
SBI Flexi Cap FundEquityVery High0.02%3₹23,297.45
SBI Focused FundEquityVery High7.65%4₹43,310.54
SBI Medium to Long Duration FundDebtModerate4.63%4₹2,080.11
SBI Long Term Advantage Fund - Series VEquityModerately High5.5%0₹366.25
SBI Long Term Advantage Fund - Series IIIEquityModerately High-2.31%0₹66.00
SBI Contra FundEquityVery High0.68%5₹49,111.50
SBI Banking & Financial Services FundEquityVery High8.36%4₹10,724.55
SBI BSE PSU Bank Index FundOtherVery High37.21%0₹284.71
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh0.82%2₹257.49
SBI Saving FundDebtModerate6.76%3₹33,109.97
SBI Energy Opportunities FundEquityVery High3.48%0₹8,908.08
SBI US Specific Equity Active FoFOtherVery High35.84%0₹1,153.19
SBI Nifty Bank Index FundOtherVery High4.64%0₹143.98
SBI Dynamic Bond FundDebtModerate5.28%3₹4,063.53
SBI Ultra Short Duration FundDebtModerately Low6.64%2₹13,098.91
SBI Children's Fund - Investment PlanSolution OrientedVery High8.84%5₹5,353.52
SBI Nifty50 Equal Weight Index FundOtherVery High4.71%0₹1,060.93
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low6.98%0₹7,708.03
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High1.96%3₹1,640.13
SBI Banking and PSU FundDebtModerate6.16%3₹3,892.15
SBI Equity Hybrid FundHybridVery High3.98%3₹82,317.65
SBI Quality FundEquityVery High0%0₹2,245.81
SBI Nifty200 Quality 30 Index FundOtherVery High0%0₹291.93
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate7.34%0₹1,025.30
SBI Multi Asset Allocation FundHybridVery High17.01%4₹16,294.67
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High1.65%3₹153.22
SBI Quant FundEquityVery High3.93%0₹3,452.24
SBI MNC FundEquityVery High-0.08%0₹5,841.01
SBI Multicap FundEquityVery High-1.52%3₹22,932.40
SBI Low Duration FundDebtModerate6.74%3₹14,743.14
SBI Equity Minimum VarianceEquityVery High-0.51%0₹216.34
SBI Nifty Index FundOtherVery High-0.7%3₹11,879.12
SBI Infrastructure Fund-SeriesEquityVery High-0.97%3₹4,645.50
SBI Nifty IT Index FundOtherVery High-19.75%0₹73.10
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,253.93
SBI Liquid FundDebtModerate6.2%2₹70,098.00
SBI Medium Duration FundDebtModerately High6.59%3₹6,770.96
SBI Innovative Opportunities FundEquityVery High-3.28%0₹4,968.75
SBI Dividend Yield FundEquityVery High2.1%0₹8,986.67
SBI Nifty 500 Index FundOtherVery High0.79%0₹776.68
SBI Nifty Next 50 Index FundOtherVery High2%2₹1,901.06
SBI Income Plus Arbitrage Active FOFOtherModerately Low0%0₹1,792.00
SBI Nifty100 Low Volatility 30 Index FundOtherVery High0%0₹63.59
SBI Nifty Midcap 150 Index FundOtherVery High6.31%3₹963.90
SBI Midcap FundEquityVery High-1.72%3₹23,154.23
SBI Small Cap FundEquityVery High-3.16%2₹34,931.73

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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