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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 Large & Midcap FundEquityVery High3.77%4₹38,765.94
SBI Short Horizon Debt - Short TermDebtModerate5.76%3₹14,580.36
SBI Floating Rate Debt FundDebtModerately Low6.6%3₹686.37
SBI Long Duration FundDebtModerate-2.79%0₹1,621.86
SBI Automotive Opportunities FundEquityVery High20.86%0₹5,332.87
SBI Equity Hybrid FundHybridVery High2.97%3₹82,317.65
SBI MNC FundEquityVery High-0.81%0₹5,841.01
SBI Comma FundEquityVery High13.05%0₹999.26
SBI Children's Fund - Investment PlanSolution OrientedVery High7%5₹5,353.52
SBI Large Cap FundEquityVery High0.01%4₹55,246.19
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High1.25%3₹1,640.13
SBI US Specific Equity Active FoFOtherVery High39.32%0₹1,153.19
SBI Nifty Bank Index FundOtherVery High0.97%0₹143.98
SBI Silver ETF Fund of FundOtherVery High124.26%0₹4,212.82
SBI Balanced Advantage FundHybridVery High3.89%5₹40,952.47
SBI Nifty200 Quality 30 Index FundOtherVery High0%0₹291.93
SBI Quality FundEquityVery High0%0₹2,245.81
SBI Technology Opportunities FundEquityVery High-5.84%0₹4,273.37
SBI Children Fund - Savings PlanSolution OrientedModerately High2.77%5₹132.76
SBI ESG Exclusionary Strategy FundEquityVery High-2.39%0₹5,526.06
SBI Healthcare Opportunities FundEquityVery High2.04%5₹4,076.67
SBI Constant Maturity 10- Year Gilt FundDebtModerate1.79%0₹1,699.23
SBI Conservative Hybrid FundHybridHigh4.41%4₹9,686.09
SBI Gold FundOtherVery High58.8%5₹15,700.39
SBI Overnight FundDebtLow5.44%3₹17,848.68
SBI Credit Risk FundDebtModerately High7.18%3₹2,138.91
SBI Gilt FundDebtModerate0.61%4₹9,628.70
SBI Equity Savings FundHybridModerately High6.07%3₹5,731.15
SBI BSE PSU Bank Index FundOtherVery High28.34%0₹284.71
SBI BSE Sensex Index FundOtherVery High-3.6%0₹301.60
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate5.7%0₹1,953.51
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate6.68%0₹1,518.40
SBI Nifty100 Low Volatility 30 Index FundOtherVery High0%0₹63.59
SBI Midcap FundEquityVery High-3.1%3₹23,154.23
SBI Ultra Short Duration FundDebtModerately Low6.57%2₹11,847.06
SBI Arbitrage Opportunities FundHybridLow6.77%4₹44,393.15
SBI Nifty50 Equal Weight Index FundOtherVery High3.19%0₹1,060.93
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low6.68%0₹8,444.11
SBI Consumption Opportunities FundEquityVery High-8.61%4₹2,969.84
SBI Nifty Midcap 150 Index FundOtherVery High3.39%3₹963.90
SBI Multi Asset Allocation FundHybridVery High14.36%4₹16,294.67
SBI PSU FundEquityVery High12.57%0₹6,545.08
SBI Banking & Financial Services FundEquityVery High5.08%4₹10,724.55
SBI Banking and PSU FundDebtModerate5.08%3₹3,813.28
SBI Small Cap FundEquityVery High-3.69%2₹34,931.73
SBI Nifty India Consumption Index FundOtherVery High-2.32%0₹275.13
SBI Medium to Long Duration FundDebtModerate2.88%4₹2,034.05
SBI Dynamic Bond FundDebtModerate3.65%3₹3,928.32
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh-0.76%2₹257.49
SBI Saving FundDebtModerate6.53%3₹34,892.06
SBI Energy Opportunities FundEquityVery High3.05%0₹8,908.08
SBI Nifty200 Momentum 30 Index FundOtherVery High0%0₹111.76
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate1.48%0₹2,628.61
SBI Corporate Bond FundDebtModerately Low5.14%3₹21,491.42
SBI Infrastructure Fund-SeriesEquityVery High-2.97%3₹4,645.50
SBI Nifty IT Index FundOtherVery High-14.42%0₹73.10
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,206.17
SBI Liquid FundDebtModerate6.27%2₹57,891.29
SBI Medium Duration FundDebtModerately High5.37%3₹6,580.15
SBI Nifty Next 50 Index FundOtherVery High-1.18%2₹1,901.06
SBI Income Plus Arbitrage Active FOFOtherModerately Low0%0₹1,834.28
SBI Nifty Smallcap 250 Index FundOtherVery High-2.96%3₹1,423.42
SBI Long Term Advantage Fund - Series IVEquityModerately High0.9%0₹208.09
SBI Nifty Index FundOtherVery High-1.83%3₹11,879.12
SBI Equity Minimum VarianceEquityVery High-2.01%0₹216.34
SBI Long Term Advantage Fund - Series VIEquityModerately High-3.75%0₹260.60
SBI Long Term Advantage Fund - Series IIIEquityModerately High-2.61%0₹66.00
SBI Dividend Yield FundEquityVery High1.56%0₹8,986.67
SBI Innovative Opportunities FundEquityVery High-3.28%0₹4,968.75
SBI Quant FundEquityVery High3.92%0₹3,452.24
SBI Multicap FundEquityVery High-3.55%3₹22,932.40
SBI Focused FundEquityVery High6.21%4₹43,310.54
SBI ELSS Tax Saver FundEquityVery High-1.62%5₹32,171.48
SBI Flexi Cap FundEquityVery High-1.05%3₹23,297.45
SBI Nifty 500 Index FundOtherVery High-0.94%0₹776.68
SBI Retirement Benefit Fund-Aggressive Plan (G)Solution OrientedVery High-2.37%3₹3,077.97
SBI Contra FundEquityVery High-0.97%5₹49,111.50
SBI Long Term Advantage Fund - Series VEquityModerately High1.66%0₹366.25
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High-0.31%3₹153.22
SBI Low Duration FundDebtModerate6.39%3₹13,582.83

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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