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AMC Funds

SBI Mutual Fund

  • Scheme

    80

  • 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 Automotive Opportunities FundEquityVery High32.73%0₹4,616.45
SBI Healthcare Opportunities FundEquityVery High5.51%5₹4,063.64
SBI Nifty200 Momentum 30 Index FundOtherVery High0%0₹98.07
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate2.87%0₹2,628.61
SBI Corporate Bond FundDebtModerately Low5.33%3₹21,491.42
SBI Nifty Smallcap 250 Index FundOtherVery High6.44%3₹1,305.68
SBI Flexi Cap FundEquityVery High6.2%3₹20,625.69
SBI ELSS Tax Saver FundEquityVery High5.86%5₹28,441.43
SBI Long Term Advantage Fund - Series VIEquityModerately High2.84%0₹223.50
SBI Retirement Benefit Fund-Aggressive Plan (G)Solution OrientedVery High5.56%3₹2,718.98
SBI Contra FundEquityVery High4.28%5₹43,753.59
SBI Focused FundEquityVery High14.92%4₹39,738.73
SBI Long Term Advantage Fund - Series IVEquityModerately High8.87%0₹180.82
SBI Long Term Advantage Fund - Series VEquityModerately High6.06%0₹319.57
SBI Long Term Advantage Fund - Series IIIEquityModerately High-2.61%0₹66.00
SBI Children's Fund - Investment PlanSolution OrientedVery High14.72%5₹5,157.53
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High8.02%3₹1,465.87
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High2.46%3₹146.27
SBI Equity Hybrid FundHybridVery High8.84%3₹76,291.80
SBI Quality FundEquityVery High0%0₹2,095.53
SBI Nifty200 Quality 30 Index FundOtherVery High0%0₹275.93
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate6.12%0₹1,518.40
SBI Multi Asset Allocation FundHybridVery High19.12%4₹16,149.83
SBI ESG Exclusionary Strategy FundEquityVery High5.53%0₹4,810.38
SBI Credit Risk FundDebtModerately High7.51%3₹2,138.91
SBI Low Duration FundDebtModerate6.47%3₹13,582.83
SBI BSE PSU Bank Index FundOtherVery High35.35%0₹259.45
SBI Arbitrage Opportunities FundHybridLow6.58%4₹41,059.15
SBI Silver ETF Fund of FundOtherVery High158.81%0₹3,623.01
SBI Children Fund - Savings PlanSolution OrientedModerately High5.17%5₹131.72
SBI Conservative Hybrid FundHybridHigh6.64%4₹9,545.66
SBI Constant Maturity 10- Year Gilt FundDebtModerate2.53%0₹1,699.23
SBI Overnight FundDebtLow5.4%3₹17,848.68
SBI Nifty India Consumption Index FundOtherVery High1.77%0₹246.25
SBI Consumption Opportunities FundEquityVery High-4.04%4₹2,644.07
SBI Gold FundOtherVery High57.21%5₹14,997.68
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh3.09%2₹248.15
SBI Saving FundDebtModerate6.64%3₹34,892.06
SBI Energy Opportunities FundEquityVery High12.24%0₹7,804.52
SBI Nifty100 Low Volatility 30 Index FundOtherVery High0%0₹56.26
SBI Midcap FundEquityVery High5.08%3₹20,576.46
SBI Banking & Financial Services FundEquityVery High11.53%4₹9,379.89
SBI BSE Sensex Index FundOtherVery High0.66%0₹285.54
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate5.48%0₹1,953.51
SBI Comma FundEquityVery High21.26%0₹938.81
SBI Nifty50 Equal Weight Index FundOtherVery High9.51%0₹952.47
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low6.55%0₹8,444.11
SBI Large Cap FundEquityVery High7.01%4₹48,925.69
SBI Long Duration FundDebtModerate-0.3%0₹1,621.86
SBI MNC FundEquityVery High6.45%0₹5,328.80
SBI Banking and PSU FundDebtModerate5.3%3₹3,813.28
SBI PSU FundEquityVery High19.68%0₹5,891.30
SBI Gilt FundDebtModerate1.35%4₹9,628.70
SBI US Specific Equity Active FoFOtherVery High60.09%0₹1,113.35
SBI Nifty Bank Index FundOtherVery High4.89%0₹139.69
SBI Medium to Long Duration FundDebtModerate3.56%4₹2,034.05
SBI Equity Savings FundHybridModerately High6.53%3₹5,609.29
SBI Balanced Advantage FundHybridVery High7.72%5₹38,487.87
SBI Large & Midcap FundEquityVery High11.65%4₹34,870.70
SBI Short Horizon Debt - Short TermDebtModerate5.82%3₹14,580.36
SBI Floating Rate Debt FundDebtModerately Low5.9%3₹686.37
SBI Dynamic Bond FundDebtModerate3.87%3₹3,928.32
SBI Ultra Short Duration FundDebtModerately Low6.63%2₹11,847.06
SBI Technology Opportunities FundEquityVery High3.03%0₹4,026.52
SBI Nifty Index FundOtherVery High2.97%3₹11,216.86
SBI Equity Minimum VarianceEquityVery High1.76%0₹193.41
SBI Dividend Yield FundEquityVery High8.42%0₹7,875.35
SBI Innovative Opportunities FundEquityVery High6.15%0₹4,503.58
SBI Nifty 500 Index FundOtherVery High6.13%0₹701.91
SBI Quant FundEquityVery High9.87%0₹2,971.51
SBI Multicap FundEquityVery High2.36%3₹20,778.77
SBI Nifty Next 50 Index FundOtherVery High10.05%2₹1,711.40
SBI Income Plus Arbitrage Active FOFOtherModerately Low0%0₹1,834.28
SBI Infrastructure Fund-SeriesEquityVery High5.05%3₹4,108.96
SBI Nifty IT Index FundOtherVery High-2.77%0₹76.98
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,206.17
SBI Liquid FundDebtModerate6.31%2₹57,891.29
SBI Medium Duration FundDebtModerately High5.79%3₹0.00
SBI Nifty Midcap 150 Index FundOtherVery High13.7%3₹885.30
SBI Small Cap FundEquityVery High3.83%2₹32,285.56

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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