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  • AMC
  • SBI Mutual Fund
AMC Funds

SBI Mutual Fund

  • Scheme

    79

  • Total AUM

    ₹12,63,744.62 (Cr)

  • AMC Age

    33 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 Gold FundOtherVery High79.81%5₹10,774.96
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate8.03%0₹2,036.66
SBI US Specific Equity Active FoFOtherVery High31.21%0₹1,096.86
SBI Nifty Bank Index FundOtherVery High0%0₹141.59
SBI Technology Opportunities FundEquityVery High2.86%0₹5,229.32
SBI Long Duration FundDebtModerate2.76%0₹1,908.06
SBI PSU FundEquityVery High23.75%0₹5,816.55
SBI Automotive Opportunities FundEquityVery High21.53%0₹5,382.56
SBI MNC FundEquityVery High-0.33%0₹5,828.60
SBI Large & Midcap FundEquityVery High12.48%4₹37,443.21
SBI Equity Hybrid FundHybridVery High11.96%3₹82,846.63
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High9.71%3₹1,696.70
SBI Children's Fund - Investment PlanSolution OrientedVery High8.95%5₹5,066.03
SBI Children Fund - Savings PlanSolution OrientedModerately High5.32%5₹132.28
SBI Constant Maturity 10- Year Gilt FundDebtModerate5.79%0₹1,843.22
SBI Short Horizon Debt - Short TermDebtModerate7.55%3₹17,397.02
SBI Comma FundEquityVery High22.25%0₹862.98
SBI Conservative Hybrid FundHybridHigh7.56%4₹9,830.01
SBI Large Cap FundEquityVery High11.3%4₹55,879.13
SBI Nifty100 Low Volatility 30 Index FundOtherVery High0%0₹68.06
SBI Floating Rate Debt FundDebtModerately Low7.06%3₹739.57
SBI Midcap FundEquityVery High3.57%3₹23,314.80
SBI Nifty Midcap 150 Index FundOtherVery High11.87%3₹973.89
SBI Small Cap FundEquityVery High0.06%2₹36,268.45
SBI Nifty Smallcap 250 Index FundOtherVery High1.84%3₹1,509.11
SBI Silver ETF Fund of FundOtherVery High173.26%0₹2,763.06
SBI Overnight FundDebtLow5.66%3₹31,874.77
SBI Healthcare Opportunities FundEquityVery High-1.11%5₹3,989.42
SBI Nifty200 Quality 30 Index FundOtherVery High0%0₹308.88
SBI Banking & Financial Services FundEquityVery High26.77%4₹10,105.98
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate7.58%0₹991.29
SBI Balanced Advantage FundHybridVery High11.52%5₹39,914.31
SBI Gilt FundDebtModerate4.43%4₹10,697.48
SBI ESG Exclusionary Strategy FundEquityVery High8.75%0₹5,706.67
SBI Credit Risk FundDebtModerately High8.1%3₹2,172.38
SBI Equity Savings FundHybridModerately High8.18%3₹5,918.68
SBI BSE PSU Bank Index FundOtherVery High0%0₹162.36
SBI Dynamic Bond FundDebtModerate5.87%3₹4,359.42
SBI BSE Sensex Index FundOtherVery High9.35%0₹303.80
SBI Arbitrage Opportunities FundHybridLow6.96%4₹41,713.82
SBI Multi Asset Allocation FundHybridVery High21.88%4₹13,815.59
SBI Medium to Long Duration FundDebtModerate5.54%4₹2,088.46
SBI Ultra Short Duration FundDebtModerately Low6.99%2₹14,359.34
SBI Nifty200 Momentum 30 Index FundOtherVery High0%0₹110.17
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate6.02%0₹2,726.00
SBI Corporate Bond FundDebtModerately Low7.41%3₹24,141.78
SBI Nifty50 Equal Weight Index FundOtherVery High13.94%0₹1,028.04
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low7.24%0₹7,801.00
SBI Consumption Opportunities FundEquityVery High-7.17%4₹3,162.33
SBI Nifty India Consumption Index FundOtherVery High2.11%0₹309.48
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh5.42%2₹283.28
SBI Saving FundDebtModerate7.3%3₹34,735.39
SBI Energy Opportunities FundEquityVery High14.82%0₹9,128.58
SBI Banking and PSU FundDebtModerate7.17%3₹4,167.58
SBI Nifty Index FundOtherVery High11.12%3₹11,816.32
SBI Equity Minimum VarianceEquityVery High5.34%0₹221.49
SBI Nifty 500 Index FundOtherVery High10.22%0₹829.60
SBI Dividend Yield FundEquityVery High9.78%0₹9,101.64
SBI Innovative Opportunities FundEquityVery High0.62%0₹5,977.81
SBI Quant FundEquityVery High12.97%0₹3,629.99
SBI Multicap FundEquityVery High4.63%3₹23,724.05
SBI Infrastructure Fund-SeriesEquityVery High5.17%3₹4,727.10
SBI Nifty IT Index FundOtherVery High0%0₹76.34
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,357.35
SBI Liquid FundDebtModerate6.4%2₹60,896.92
SBI Medium Duration FundDebtModerately High7.32%3₹6,849.19
SBI Nifty Next 50 Index FundOtherVery High10.47%2₹1,832.14
SBI Income Plus Arbitrage Active FOFOtherModerately Low0%0₹2,214.27
SBI Long Term Advantage Fund - Series IVEquityModerately High9.34%0₹212.43
SBI Long Term Advantage Fund - Series VIEquityModerately High2.26%0₹270.39
SBI Contra FundEquityVery High6.57%5₹49,967.08
SBI Flexi Cap FundEquityVery High4.47%3₹23,684.83
SBI ELSS Tax Saver FundEquityVery High10.01%5₹32,608.80
SBI Long Term Advantage Fund - Series IIIEquityModerately High3.22%0₹67.68
SBI Long Term Advantage Fund - Series VEquityModerately High14.97%0₹377.32
SBI Focused FundEquityVery High12.72%4₹43,173.02
SBI Retirement Benefit Fund-Aggressive Plan (G)Solution OrientedVery High7.52%3₹3,161.99
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High4.99%3₹173.36
SBI Low Duration FundDebtModerate7.28%3₹15,590.52

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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  • 3

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