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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 Equity Hybrid FundHybridVery High5.38%3₹84,010.97
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High4.04%3₹1,576.45
SBI Children's Fund - Investment PlanSolution OrientedVery High19.78%5₹6,387.01
SBI Nifty200 Quality 30 Index FundOtherVery High-2.1%0₹316.26
SBI Quality FundEquityVery High0%0₹2,361.00
SBI Nifty100 Low Volatility 30 Index FundOtherVery High0%0₹59.97
SBI Midcap FundEquityVery High4.83%3₹23,416.75
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate5.51%0₹1,427.71
SBI Nifty Midcap 150 Index FundOtherVery High8.7%3₹1,094.22
SBI Conservative Hybrid FundHybridHigh6.01%4₹10,033.47
SBI Small Cap FundEquityVery High5.99%2₹37,394.61
SBI Children Fund - Savings PlanSolution OrientedModerately High7.69%5₹141.07
SBI Banking & Financial Services FundEquityVery High5.73%4₹10,374.67
SBI Gilt FundDebtModerate3.34%4₹8,484.04
SBI Large & Midcap FundEquityVery High7.82%4₹39,424.46
SBI Equity Savings FundHybridModerately High3.89%3₹5,642.66
SBI Technology Opportunities FundEquityVery High-14.62%0₹4,228.10
SBI Short Horizon Debt - Short TermDebtModerate5.52%3₹14,340.19
SBI Floating Rate Debt FundDebtModerately Low6.13%3₹675.44
SBI Long Duration FundDebtModerate1.97%0₹1,504.13
SBI Dynamic Bond FundDebtModerate4.92%3₹3,770.35
SBI Multi Asset Allocation FundHybridVery High13.93%4₹18,946.54
SBI Large Cap FundEquityVery High3.07%4₹53,527.40
SBI Healthcare Opportunities FundEquityVery High15.81%5₹4,565.95
SBI BSE Sensex Index FundOtherVery High-5.65%0₹306.96
SBI US Specific Equity Active FoFOtherVery High39.73%0₹1,266.27
SBI Nifty Bank Index FundOtherVery High3.96%0₹167.84
SBI Constant Maturity 10- Year Gilt FundDebtModerate3.47%0₹1,669.49
SBI Gold FundOtherVery High47.34%5₹16,532.94
SBI ESG Exclusionary Strategy FundEquityVery High-0.05%0₹5,248.89
SBI Nifty50 Equal Weight Index FundOtherVery High4.91%0₹1,048.04
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low6%0₹8,044.85
SBI Silver ETF Fund of FundOtherVery High118.99%0₹4,190.30
SBI Automotive Opportunities FundEquityVery High27.42%0₹5,177.78
SBI Banking and PSU FundDebtModerate5%3₹3,979.20
SBI Consumption Opportunities FundEquityVery High-5.39%4₹2,805.65
SBI Credit Risk FundDebtModerately High7.66%3₹2,159.18
SBI Comma FundEquityVery High15.71%0₹1,125.12
SBI Arbitrage Opportunities FundHybridLow6.45%4₹43,265.65
SBI Overnight FundDebtLow5.31%3₹27,698.50
SBI BSE PSU Bank Index FundOtherVery High27.54%0₹321.88
SBI Nifty Smallcap 250 Index FundOtherVery High5.59%3₹1,581.65
SBI PSU FundEquityVery High13.45%0₹6,593.63
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherLow0%0₹358.90
SBI Nifty200 Momentum 30 Index FundOtherVery High0%0₹125.23
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate3.85%0₹2,627.74
SBI Ultra Short Duration FundDebtModerately Low6.27%2₹11,613.32
SBI Balanced Advantage FundHybridVery High4.42%5₹40,673.49
SBI Long Term Advantage Fund - Series VIEquityModerately High2.84%0₹249.17
SBI Long Term Advantage Fund - Series VEquityModerately High4.1%0₹354.10
SBI Flexi Cap FundEquityVery High1.05%3₹22,386.52
SBI ELSS Tax Saver FundEquityVery High1.52%5₹30,955.01
SBI Contra FundEquityVery High-0.05%5₹47,263.08
SBI Focused FundEquityVery High12.52%4₹46,623.39
SBI Long Term Advantage Fund - Series IVEquityModerately High3.64%0₹191.20
SBI Retirement Benefit Fund-Aggressive Plan (G)Solution OrientedVery High1.1%3₹3,000.31
SBI Medium to Long Duration FundDebtModerate4.33%4₹2,045.99
SBI MNC FundEquityVery High10.32%0₹6,062.06
SBI Corporate Bond FundDebtModerately Low5.02%3₹21,769.55
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundOtherModerate0%0₹44.77
SBI Nifty India Consumption Index FundOtherVery High0.16%0₹263.54
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh1.66%2₹254.64
SBI Saving FundDebtModerate6.14%3₹32,506.53
SBI Nifty G-sec Jul 2031 Index FundOtherModerate0%0₹17.08
SBI Energy Opportunities FundEquityVery High11.57%0₹8,906.34
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High1.82%3₹145.03
SBI Quant FundEquityVery High1.82%0₹3,055.17
SBI Low Duration FundDebtModerate5.94%3₹13,052.63
SBI Multicap FundEquityVery High2.66%3₹23,179.50
SBI Nifty Next 50 Index FundOtherVery High10.18%2₹2,095.74
SBI Income Plus Arbitrage Active FOFOtherModerately Low5.55%0₹1,810.97
SBI Nifty Index FundOtherVery High-3.07%3₹13,283.40
SBI Equity Minimum VarianceEquityVery High0.69%0₹208.93
SBI Dividend Yield FundEquityVery High3.92%0₹8,309.93
SBI Innovative Opportunities FundEquityVery High3.07%0₹4,935.25
SBI Nifty 500 Index FundOtherVery High1.64%0₹759.92
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundOtherModerately Low0%0₹251.60
SBI Infrastructure Fund-SeriesEquityVery High6.95%3₹4,795.97
SBI Nifty IT Index FundOtherVery High-27.82%0₹92.70
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,327.02
SBI Liquid FundDebtModerate6.28%2₹85,333.33
SBI Medium Duration FundDebtModerately High6.07%3₹6,435.62
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate5.3%0₹1,912.80

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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