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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 Technology Opportunities FundEquityVery High-10.81%0₹4,240.40
SBI Nifty100 Low Volatility 30 Index FundOtherVery High0%0₹60.90
SBI Constant Maturity 10- Year Gilt FundDebtModerate1.08%0₹1,669.35
SBI Midcap FundEquityVery High2.68%3₹23,247.37
SBI Nifty Midcap 150 Index FundOtherVery High9.07%3₹1,042.14
SBI Healthcare Opportunities FundEquityVery High12.45%5₹4,323.29
SBI PSU FundEquityVery High12.5%0₹6,669.45
SBI Gold FundOtherVery High62.4%5₹15,691.06
SBI BSE Sensex Index FundOtherVery High-6.14%0₹313.35
SBI US Specific Equity Active FoFOtherVery High50.02%0₹1,242.62
SBI Nifty200 Momentum 30 Index FundOtherVery High0%0₹122.48
SBI Medium to Long Duration FundDebtModerate1.85%4₹2,019.71
SBI Nifty Bank Index FundOtherVery High-0.24%0₹162.13
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate1.18%0₹2,619.56
SBI Small Cap FundEquityVery High1.75%2₹37,140.78
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High3.09%3₹1,581.78
SBI Long Duration FundDebtModerate-2.12%0₹1,519.19
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate3.76%0₹1,888.84
SBI MNC FundEquityVery High5.22%0₹5,958.19
SBI Children's Fund - Investment PlanSolution OrientedVery High17.7%5₹6,114.10
SBI Large Cap FundEquityVery High1.44%4₹53,468.34
SBI Balanced Advantage FundHybridVery High4.16%5₹40,732.17
SBI Equity Hybrid FundHybridVery High6.19%3₹83,353.48
SBI Large & Midcap FundEquityVery High6.47%4₹38,425.64
SBI Nifty50 Equal Weight Index FundOtherVery High6.24%0₹1,043.09
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low5.9%0₹8,331.87
SBI ESG Exclusionary Strategy FundEquityVery High-1.16%0₹5,265.04
SBI Banking and PSU FundDebtModerate3.67%3₹4,033.78
SBI Silver ETF Fund of FundOtherVery High166.72%0₹3,849.97
SBI Short Horizon Debt - Short TermDebtModerate4.24%3₹13,975.99
SBI Floating Rate Debt FundDebtModerately Low5.18%3₹681.60
SBI Conservative Hybrid FundHybridHigh5.25%4₹9,788.27
SBI Automotive Opportunities FundEquityVery High24.57%0₹5,074.99
SBI Nifty India Consumption Index FundOtherVery High0.16%0₹269.97
SBI Consumption Opportunities FundEquityVery High-6.47%4₹2,932.51
SBI Arbitrage Opportunities FundHybridLow6.42%4₹42,847.28
SBI Overnight FundDebtLow5.32%3₹32,486.80
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh-0.62%2₹252.35
SBI Saving FundDebtModerate5.81%3₹35,684.65
SBI Energy Opportunities FundEquityVery High9.3%0₹8,918.38
SBI Nifty Smallcap 250 Index FundOtherVery High2.87%3₹1,549.00
SBI Banking & Financial Services FundEquityVery High5.56%4₹10,374.95
SBI Credit Risk FundDebtModerately High6.62%3₹2,137.63
SBI Children Fund - Savings PlanSolution OrientedModerately High4.31%5₹137.68
SBI Corporate Bond FundDebtModerately Low3.52%3₹21,830.30
SBI BSE PSU Bank Index FundOtherVery High21.73%0₹319.58
SBI Gilt FundDebtModerate0.25%4₹8,930.74
SBI Comma FundEquityVery High16.64%0₹1,081.02
SBI Long Term Advantage Fund - Series IVEquityModerately High3.13%0₹194.41
SBI Equity Savings FundHybridModerately High3.61%3₹5,699.99
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherLow0%0₹218.22
SBI Nifty200 Quality 30 Index FundOtherVery High0%0₹313.53
SBI Quality FundEquityVery High0%0₹2,306.43
SBI ELSS Tax Saver FundEquityVery High0.11%5₹31,093.90
SBI Flexi Cap FundEquityVery High0.9%3₹22,402.68
SBI Retirement Benefit Fund-Aggressive Plan (G)Solution OrientedVery High-0.7%3₹3,013.35
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate4.95%0₹1,363.12
SBI Dynamic Bond FundDebtModerate2.33%3₹3,800.07
SBI Contra FundEquityVery High-0.31%5₹47,352.17
SBI Focused FundEquityVery High13.78%4₹46,041.95
SBI Long Term Advantage Fund - Series VEquityModerately High2.99%0₹353.31
SBI Long Term Advantage Fund - Series VIEquityModerately High-0.91%0₹250.68
SBI Ultra Short Duration FundDebtModerately Low5.93%2₹12,725.74
SBI Multi Asset Allocation FundHybridVery High16.04%4₹18,039.89
SBI Equity Minimum VarianceEquityVery High1.65%0₹210.56
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High-0.69%3₹146.27
SBI Nifty Index FundOtherVery High-2.79%3₹13,367.61
SBI Nifty 500 Index FundOtherVery High1.32%0₹759.30
SBI Dividend Yield FundEquityVery High2.76%0₹8,409.50
SBI Innovative Opportunities FundEquityVery High-0.45%0₹4,987.51
SBI Low Duration FundDebtModerate5.47%3₹13,620.39
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundOtherModerately Low0%0₹204.46
SBI Nifty Next 50 Index FundOtherVery High7.8%2₹2,028.50
SBI Income Plus Arbitrage Active FOFOtherModerately Low4.54%0₹1,847.14
SBI Infrastructure Fund-SeriesEquityVery High5.31%3₹4,804.69
SBI Nifty IT Index FundOtherVery High-21.08%0₹86.52
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,311.04
SBI Liquid FundDebtModerate6.18%2₹72,952.45
SBI Medium Duration FundDebtModerately High4.49%3₹6,396.38
SBI Quant FundEquityVery High3.27%0₹3,146.21
SBI Multicap FundEquityVery High1.87%3₹23,118.94

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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