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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 MNC FundEquityVery High3.66%0₹5,958.19
SBI Healthcare Opportunities FundEquityVery High11.43%5₹4,323.29
SBI Children's Fund - Investment PlanSolution OrientedVery High15.1%5₹6,114.10
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High1.48%3₹1,581.78
SBI Silver ETF Fund of FundOtherVery High173.52%0₹3,849.97
SBI Equity Hybrid FundHybridVery High3.97%3₹83,353.48
SBI US Specific Equity Active FoFOtherVery High47.06%0₹1,242.62
SBI Nifty Bank Index FundOtherVery High-2.16%0₹162.13
SBI Nifty200 Quality 30 Index FundOtherVery High0%0₹313.53
SBI Quality FundEquityVery High0%0₹2,306.43
SBI ESG Exclusionary Strategy FundEquityVery High-3.15%0₹5,265.04
SBI Gold FundOtherVery High67.93%5₹15,691.06
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate5.73%0₹1,486.30
SBI Nifty100 Low Volatility 30 Index FundOtherVery High0%0₹60.90
SBI Arbitrage Opportunities FundHybridLow6.65%4₹42,847.28
SBI Nifty200 Momentum 30 Index FundOtherVery High0%0₹122.48
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate1.14%0₹2,616.41
SBI Credit Risk FundDebtModerately High6.77%3₹2,134.16
SBI Large Cap FundEquityVery High-0.07%4₹53,468.34
SBI Balanced Advantage FundHybridVery High3.45%5₹40,732.17
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherLow0%0₹207.11
SBI Nifty50 Equal Weight Index FundOtherVery High3.86%0₹1,043.09
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low6.21%0₹8,465.60
SBI Long Duration FundDebtModerate-2.14%0₹1,569.90
SBI BSE PSU Bank Index FundOtherVery High21.54%0₹319.58
SBI Banking & Financial Services FundEquityVery High4.94%4₹10,374.95
SBI BSE Sensex Index FundOtherVery High-8.04%0₹313.35
SBI Automotive Opportunities FundEquityVery High20.17%0₹5,074.99
SBI Children Fund - Savings PlanSolution OrientedModerately High4.12%5₹137.13
SBI Conservative Hybrid FundHybridHigh5.35%4₹9,754.01
SBI Constant Maturity 10- Year Gilt FundDebtModerate0.97%0₹1,643.40
SBI Dynamic Bond FundDebtModerate2.88%3₹3,825.55
SBI Corporate Bond FundDebtModerately Low4.23%3₹21,910.53
SBI Nifty Smallcap 250 Index FundOtherVery High3.56%3₹1,549.00
SBI Multi Asset Allocation FundHybridVery High16.09%4₹17,665.99
SBI Medium to Long Duration FundDebtModerate2.15%4₹2,024.11
SBI ELSS Tax Saver FundEquityVery High-0.73%5₹31,093.90
SBI Flexi Cap FundEquityVery High-0.79%3₹22,402.68
SBI Comma FundEquityVery High15.77%0₹1,081.02
SBI Midcap FundEquityVery High2.12%3₹23,247.37
SBI Nifty Midcap 150 Index FundOtherVery High7.37%3₹1,042.14
SBI Long Term Advantage Fund - Series VIEquityModerately High-1.45%0₹250.68
SBI Long Term Advantage Fund - Series IVEquityModerately High1.57%0₹194.41
SBI Contra FundEquityVery High-1.35%5₹47,352.17
SBI Focused FundEquityVery High12.36%4₹46,041.95
SBI Retirement Benefit Fund-Aggressive Plan (G)Solution OrientedVery High-2.57%3₹3,013.35
SBI Long Term Advantage Fund - Series VEquityModerately High1.3%0₹353.31
SBI PSU FundEquityVery High13.2%0₹6,669.45
SBI Large & Midcap FundEquityVery High5.11%4₹38,425.64
SBI Small Cap FundEquityVery High0.25%2₹37,140.78
SBI Overnight FundDebtLow5.34%3₹27,043.20
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate4.35%0₹1,896.74
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High-0.5%3₹147.71
SBI Technology Opportunities FundEquityVery High-13.19%0₹4,240.40
SBI Banking and PSU FundDebtModerate4.32%3₹3,747.89
SBI Short Horizon Debt - Short TermDebtModerate4.85%3₹13,746.28
SBI Floating Rate Debt FundDebtModerately Low5.74%3₹696.91
SBI Ultra Short Duration FundDebtModerately Low6.26%2₹12,552.96
SBI Nifty India Consumption Index FundOtherVery High-1.66%0₹269.97
SBI Consumption Opportunities FundEquityVery High-7.19%4₹2,932.51
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh-0.99%2₹255.28
SBI Saving FundDebtModerate6.19%3₹36,291.41
SBI Energy Opportunities FundEquityVery High7.34%0₹8,918.38
SBI Low Duration FundDebtModerate5.9%3₹13,458.43
SBI Equity Minimum VarianceEquityVery High0.81%0₹210.56
SBI Nifty Index FundOtherVery High-4.79%3₹13,367.61
SBI Nifty 500 Index FundOtherVery High-0.49%0₹759.30
SBI Dividend Yield FundEquityVery High1.87%0₹8,409.50
SBI Innovative Opportunities FundEquityVery High-2%0₹4,987.51
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundOtherModerately Low0%0₹208.35
SBI Quant FundEquityVery High0.86%0₹3,146.21
SBI Multicap FundEquityVery High-0.15%3₹23,118.94
SBI Infrastructure Fund-SeriesEquityVery High3.03%3₹4,804.69
SBI Nifty IT Index FundOtherVery High-26.11%0₹86.52
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,322.37
SBI Liquid FundDebtModerate6.23%2₹74,571.12
SBI Medium Duration FundDebtModerately High4.68%3₹6,410.46
SBI Nifty Next 50 Index FundOtherVery High5.29%2₹2,028.50
SBI Income Plus Arbitrage Active FOFOtherModerately Low5.01%0₹1,822.80
SBI Gilt FundDebtModerate0.35%4₹9,047.17
SBI Equity Savings FundHybridModerately High3.45%3₹5,699.99

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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