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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 Banking & Financial Services FundEquityVery High10.66%4₹10,374.95
SBI Long Duration FundDebtModerate-0.97%0₹1,569.90
SBI Technology Opportunities FundEquityVery High-5.17%0₹4,240.40
SBI Dynamic Bond FundDebtModerate3.85%3₹3,825.55
SBI PSU FundEquityVery High18.29%0₹6,669.45
SBI Arbitrage Opportunities FundHybridLow6.57%4₹42,847.28
SBI MNC FundEquityVery High7.69%0₹5,958.19
SBI Large & Midcap FundEquityVery High10.6%4₹38,425.64
SBI Children Fund - Savings PlanSolution OrientedModerately High5.63%5₹137.13
SBI Conservative Hybrid FundHybridHigh7.34%4₹9,754.01
SBI ESG Exclusionary Strategy FundEquityVery High2.37%0₹5,265.04
SBI Constant Maturity 10- Year Gilt FundDebtModerate1.76%0₹1,643.40
SBI Gilt FundDebtModerate1.27%4₹9,047.17
SBI Nifty100 Low Volatility 30 Index FundOtherVery High0%0₹60.90
SBI Midcap FundEquityVery High7.91%3₹23,247.37
SBI Healthcare Opportunities FundEquityVery High13.15%5₹4,323.29
SBI Comma FundEquityVery High22.32%0₹1,081.02
SBI Credit Risk FundDebtModerately High7.4%3₹2,134.16
SBI Equity Savings FundHybridModerately High6.14%3₹5,699.99
SBI BSE Sensex Index FundOtherVery High-3.58%0₹313.35
SBI Consumption Opportunities FundEquityVery High-3.24%4₹2,932.51
SBI Short Horizon Debt - Short TermDebtModerate5.58%3₹13,746.28
SBI Large Cap FundEquityVery High4.82%4₹53,468.34
SBI Nifty50 Equal Weight Index FundOtherVery High9.62%0₹1,043.09
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low6.44%0₹8,465.60
SBI Nifty India Consumption Index FundOtherVery High3.04%0₹269.97
SBI Silver ETF Fund of FundOtherVery High159.51%0₹3,849.97
SBI Gold FundOtherVery High52.31%5₹15,691.06
SBI Banking and PSU FundDebtModerate5.07%3₹3,747.89
SBI Overnight FundDebtLow5.35%3₹27,043.20
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh2.03%2₹255.28
SBI Saving FundDebtModerate6.46%3₹36,291.41
SBI Nifty Midcap 150 Index FundOtherVery High15.24%3₹1,042.14
SBI Energy Opportunities FundEquityVery High13.72%0₹8,918.38
SBI Automotive Opportunities FundEquityVery High30.53%0₹5,074.99
SBI Floating Rate Debt FundDebtModerately Low6.05%3₹696.91
SBI US Specific Equity Active FoFOtherVery High57.35%0₹1,242.62
SBI Small Cap FundEquityVery High8.47%2₹37,140.78
SBI Nifty Bank Index FundOtherVery High2.26%0₹162.13
SBI Equity Hybrid FundHybridVery High7.13%3₹83,353.48
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High6.49%3₹1,581.78
SBI Nifty200 Momentum 30 Index FundOtherVery High0%0₹122.48
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate2.03%0₹2,616.41
SBI BSE PSU Bank Index FundOtherVery High30.38%0₹319.58
SBI Corporate Bond FundDebtModerately Low5.06%3₹21,910.53
SBI Medium to Long Duration FundDebtModerate3.11%4₹2,024.11
SBI Nifty Smallcap 250 Index FundOtherVery High14.47%3₹1,549.00
SBI Focused FundEquityVery High16.42%4₹46,041.95
SBI Flexi Cap FundEquityVery High3.4%3₹22,402.68
SBI ELSS Tax Saver FundEquityVery High4.82%5₹31,093.90
SBI Children's Fund - Investment PlanSolution OrientedVery High19.01%5₹6,114.10
SBI Nifty200 Quality 30 Index FundOtherVery High0%0₹313.53
SBI Quality FundEquityVery High0%0₹2,306.43
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate5.95%0₹1,486.30
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherLow0%0₹207.11
SBI Long Term Advantage Fund - Series VIEquityModerately High4.11%0₹250.68
SBI Long Term Advantage Fund - Series IVEquityModerately High8.72%0₹194.41
SBI Contra FundEquityVery High3.2%5₹47,352.17
SBI Multi Asset Allocation FundHybridVery High18.68%4₹17,665.99
SBI Balanced Advantage FundHybridVery High6.8%5₹40,732.17
SBI Ultra Short Duration FundDebtModerately Low6.46%2₹12,552.96
SBI Long Term Advantage Fund - Series VEquityModerately High7.13%0₹353.31
SBI Retirement Benefit Fund-Aggressive Plan (G)Solution OrientedVery High3.78%3₹3,013.35
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High1.51%3₹147.71
SBI Low Duration FundDebtModerate6.26%3₹13,458.43
SBI Quant FundEquityVery High6.62%0₹3,146.21
SBI Multicap FundEquityVery High2.94%3₹23,118.94
SBI Equity Minimum VarianceEquityVery High5.05%0₹210.56
SBI Nifty Index FundOtherVery High0.04%3₹13,367.61
SBI Innovative Opportunities FundEquityVery High6.97%0₹4,987.51
SBI Dividend Yield FundEquityVery High6.55%0₹8,409.50
SBI Nifty 500 Index FundOtherVery High5.81%0₹759.30
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundOtherModerately Low0%0₹208.35
SBI Nifty Next 50 Index FundOtherVery High13.16%2₹2,028.50
SBI Income Plus Arbitrage Active FOFOtherModerately Low5.49%0₹1,822.80
SBI Infrastructure Fund-SeriesEquityVery High8.95%3₹4,804.69
SBI Nifty IT Index FundOtherVery High-16.57%0₹86.52
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,322.37
SBI Liquid FundDebtModerate6.25%2₹74,571.12
SBI Medium Duration FundDebtModerately High5.43%3₹6,410.46
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate4.94%0₹1,896.74

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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