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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 Nifty100 Low Volatility 30 Index FundOtherVery High0%0₹59.97
SBI Midcap FundEquityVery High4.99%3₹23,416.75
SBI Nifty Midcap 150 Index FundOtherVery High9.59%3₹1,094.22
SBI Small Cap FundEquityVery High5.16%2₹37,394.61
SBI Silver ETF Fund of FundOtherVery High113.56%0₹4,190.30
SBI ESG Exclusionary Strategy FundEquityVery High0.34%0₹5,248.89
SBI Large & Midcap FundEquityVery High7.82%4₹39,424.46
SBI Credit Risk FundDebtModerately High7.55%3₹2,141.67
SBI Overnight FundDebtLow5.31%3₹27,025.04
SBI Healthcare Opportunities FundEquityVery High15.81%5₹4,565.95
SBI Long Duration FundDebtModerate2.1%0₹1,533.47
SBI Large Cap FundEquityVery High3.55%4₹53,527.40
SBI Short Horizon Debt - Short TermDebtModerate5.43%3₹13,839.20
SBI Conservative Hybrid FundHybridHigh6.15%4₹9,792.72
SBI Children Fund - Savings PlanSolution OrientedModerately High7.25%5₹138.82
SBI MNC FundEquityVery High9.49%0₹6,062.06
SBI BSE PSU Bank Index FundOtherVery High28.91%0₹321.88
SBI Nifty200 Momentum 30 Index FundOtherVery High0%0₹125.23
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate3.79%0₹2,613.58
SBI BSE Sensex Index FundOtherVery High-4.8%0₹306.96
SBI Comma FundEquityVery High16.15%0₹1,125.12
SBI Nifty50 Equal Weight Index FundOtherVery High5.87%0₹1,048.04
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low5.94%0₹8,076.47
SBI Floating Rate Debt FundDebtModerately Low6.12%3₹674.97
SBI Technology Opportunities FundEquityVery High-14.62%0₹4,228.10
SBI Banking and PSU FundDebtModerate4.91%3₹3,953.02
SBI Ultra Short Duration FundDebtModerately Low6.24%2₹11,860.95
SBI Balanced Advantage FundHybridVery High4.65%5₹40,673.49
SBI Corporate Bond FundDebtModerately Low4.93%3₹21,641.65
SBI Constant Maturity 10- Year Gilt FundDebtModerate3.27%0₹1,665.42
SBI Gilt FundDebtModerate3.28%4₹8,694.82
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundOtherModerate0%0₹27.39
SBI Banking & Financial Services FundEquityVery High6.31%4₹10,374.67
SBI Nifty Smallcap 250 Index FundOtherVery High5.44%3₹1,581.65
SBI Gold FundOtherVery High44.8%5₹16,532.94
SBI Equity Hybrid FundHybridVery High5.48%3₹84,010.97
SBI Equity Savings FundHybridModerately High4%3₹5,642.66
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate5.12%0₹1,881.94
SBI Long Term Advantage Fund - Series VIEquityModerately High2.2%0₹249.17
SBI Long Term Advantage Fund - Series IVEquityModerately High3.46%0₹191.20
SBI Medium to Long Duration FundDebtModerate4.2%4₹2,019.51
SBI Contra FundEquityVery High-0.05%5₹47,263.08
SBI ELSS Tax Saver FundEquityVery High1.52%5₹30,955.01
SBI Flexi Cap FundEquityVery High1.51%3₹22,386.52
SBI PSU FundEquityVery High14.34%0₹6,593.63
SBI Focused FundEquityVery High12.52%4₹46,623.39
SBI Retirement Benefit Fund-Aggressive Plan (G)Solution OrientedVery High1.66%3₹3,000.31
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherLow0%0₹211.28
SBI Long Term Advantage Fund - Series VEquityModerately High3.62%0₹354.10
SBI Children's Fund - Investment PlanSolution OrientedVery High19.78%5₹6,387.01
SBI Dynamic Bond FundDebtModerate4.91%3₹3,770.70
SBI Nifty Index FundOtherVery High-2.19%3₹13,283.40
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High4.44%3₹1,576.45
SBI Quality FundEquityVery High0%0₹2,361.00
SBI Nifty200 Quality 30 Index FundOtherVery High-1.06%0₹316.26
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate5.47%0₹1,305.61
SBI Equity Minimum VarianceEquityVery High1.46%0₹208.93
SBI Innovative Opportunities FundEquityVery High2.69%0₹4,935.25
SBI Dividend Yield FundEquityVery High3.98%0₹8,309.93
SBI Nifty 500 Index FundOtherVery High2.37%0₹759.92
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High1.9%3₹144.96
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundOtherModerately Low0%0₹230.49
SBI Multi Asset Allocation FundHybridVery High13.48%4₹18,289.83
SBI Low Duration FundDebtModerate5.89%3₹13,167.20
SBI Quant FundEquityVery High2.54%0₹3,055.17
SBI Automotive Opportunities FundEquityVery High27.83%0₹5,177.78
SBI Multicap FundEquityVery High2.69%3₹23,179.50
SBI Arbitrage Opportunities FundHybridLow6.41%4₹43,265.65
SBI US Specific Equity Active FoFOtherVery High39.73%0₹1,266.27
SBI Nifty Bank Index FundOtherVery High4.77%0₹167.84
SBI Infrastructure Fund-SeriesEquityVery High7.3%3₹4,795.97
SBI Nifty IT Index FundOtherVery High-27.74%0₹92.70
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,311.42
SBI Liquid FundDebtModerate6.28%2₹79,363.31
SBI Medium Duration FundDebtModerately High5.93%3₹6,395.21
SBI Nifty Next 50 Index FundOtherVery High10.6%2₹2,095.74
SBI Income Plus Arbitrage Active FOFOtherModerately Low5.49%0₹1,801.38
SBI Nifty India Consumption Index FundOtherVery High1.78%0₹263.54
SBI Consumption Opportunities FundEquityVery High-4.77%4₹2,805.65
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh1.9%2₹251.67
SBI Saving FundDebtModerate6.09%3₹34,348.86
SBI Nifty G-sec Jul 2031 Index FundOtherModerate0%0₹15.73
SBI Energy Opportunities FundEquityVery High11.44%0₹8,906.34

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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