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AMC Funds

SBI Mutual Fund

  • Scheme

    82

  • Total AUM

    ₹12,81,380.68 (Cr)

  • AMC Age

    34 years

SBI Mutual Fund

SBI Funds Management is engaged in manages domestic mutual funds, exchange-traded funds, offshore funds, and portfolio management services for retail, institutional, and international investors.

List of SBI Mutual Fund schemes

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
SBI Comma FundEquityVery High11.4%0₹1,150.18
SBI Technology Opportunities FundEquityVery High-3.56%0₹4,017.71
SBI Ultra Short Duration FundDebtModerately Low6.32%2₹11,832.46
SBI Long Duration FundDebtModerate2.41%0₹1,472.25
SBI MNC FundEquityVery High10.14%0₹6,290.21
SBI Equity Hybrid FundHybridVery High6.17%3₹85,633.48
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High4.74%3₹1,615.82
SBI Children's Fund - Investment PlanSolution OrientedVery High18.45%5₹6,944.25
SBI Nifty200 Quality 30 Index FundOtherVery High3.56%0₹312.47
SBI Quality FundEquityVery High0%0₹2,399.88
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate5.72%0₹1,571.79
SBI Healthcare Opportunities FundEquityVery High16.36%5₹4,997.72
SBI Silver ETF Fund of FundOtherVery High89.81%0₹3,678.70
SBI Nifty200 Momentum 30 Index FundOtherVery High-0.7%0₹127.59
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate4.6%0₹2,626.23
SBI Nifty100 Low Volatility 30 Index FundOtherVery High4.08%0₹59.51
SBI Midcap FundEquityVery High6.15%3₹24,126.69
SBI Multi Asset Allocation FundHybridVery High12.62%4₹19,851.16
SBI Arbitrage Opportunities FundHybridLow6.52%4₹45,923.07
SBI Nifty Midcap 150 Index FundOtherVery High7.88%3₹1,152.29
SBI PSU FundEquityVery High8.79%0₹6,683.53
SBI Gold FundOtherVery High42.82%5₹15,294.33
SBI BSE Sensex Index FundOtherVery High-3.83%0₹302.27
SBI Large Cap FundEquityVery High2.49%4₹0.00
SBI Children Fund - Savings PlanSolution OrientedModerately High7.72%5₹145.82
SBI Banking & Financial Services FundEquityVery High4.64%4₹10,844.85
SBI Nifty50 Equal Weight Index FundOtherVery High7.41%0₹1,050.87
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low5.95%0₹7,922.80
SBI Overnight FundDebtLow5.29%3₹34,033.24
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherLow0%0₹639.26
SBI Constant Maturity 10- Year Gilt FundDebtModerate4.16%0₹1,641.58
SBI Corporate Bond FundDebtModerately Low5.19%3₹22,160.90
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundOtherModerate0%0₹43.13
SBI Small Cap FundEquityVery High4.74%2₹40,156.66
SBI ESG Exclusionary Strategy FundEquityVery High2.55%0₹5,346.83
SBI Credit Risk FundDebtModerately High7.97%3₹2,172.90
SBI US Specific Equity Active FoFOtherVery High22.16%0₹1,237.84
SBI Nifty Bank Index FundOtherVery High2.32%0₹196.88
SBI Banking and PSU FundDebtModerate5.3%3₹3,999.92
SBI Medium to Long Duration FundDebtModerate4.69%4₹2,049.12
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate5.29%0₹1,919.97
SBI BSE PSU Bank Index FundOtherVery High18.81%0₹348.33
SBI Dynamic Bond FundDebtModerate5.54%3₹3,710.04
SBI Large & Midcap FundEquityVery High6.22%4₹0.00
SBI Short Horizon Debt - Short TermDebtModerate5.56%3₹13,965.77
SBI Floating Rate Debt FundDebtModerately Low6.56%3₹679.12
SBI Consumption Opportunities FundEquityVery High-3.75%4₹2,906.21
SBI Nifty India Consumption Index FundOtherVery High3.31%0₹263.82
SBI Balanced Advantage FundHybridVery High4.94%5₹41,512.85
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh2.46%2₹255.49
SBI Saving FundDebtModerate6.21%3₹33,209.86
SBI Nifty G-sec Jul 2031 Index FundOtherModerate0%0₹17.81
SBI Nifty Smallcap 250 Index FundOtherVery High3.9%3₹1,675.10
SBI Contra FundEquityVery High0.04%5₹47,361.68
SBI ELSS Tax Saver FundEquityVery High1.09%5₹31,839.34
SBI Flexi Cap FundEquityVery High1.09%3₹22,685.08
SBI Focused FundEquityVery High13.59%4₹47,274.19
SBI Retirement Benefit Fund-Aggressive PlanSolution OrientedVery High2.29%3₹3,113.17
SBI Long Term Advantage Fund - Series VIEquityModerately High0.35%0₹258.14
SBI Long Term Advantage Fund - Series IVEquityModerately High3.71%0₹194.74
SBI Long Term Advantage Fund - Series VEquityModerately High3.16%0₹366.76
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High2.63%3₹142.65
SBI Low Duration FundDebtModerate6%3₹13,585.88
SBI Nifty Index FundOtherVery High-1.46%3₹13,646.15
SBI Equity Minimum VarianceEquityVery High3.26%0₹209.31
SBI Energy Opportunities FundEquityVery High6.25%0₹8,712.01
SBI Dividend Yield FundEquityVery High6.97%0₹8,473.81
SBI Nifty 500 Index FundOtherVery High2.1%0₹775.66
SBI Innovative Opportunities FundEquityVery High6.87%0₹5,152.16
SBI Quant FundEquityVery High3.92%0₹3,001.39
SBI Multicap FundEquityVery High0.42%3₹23,693.40
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundOtherModerately Low0%0₹217.87
SBI Infrastructure Fund-SeriesEquityVery High5.85%3₹4,852.12
SBI Nifty IT Index FundOtherVery High-10.45%0₹97.99
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,348.55
SBI Liquid FundDebtModerate6.36%2₹97,254.61
SBI Medium Duration FundDebtModerately High6.57%3₹6,494.61
SBI Conservative Hybrid FundHybridHigh5.56%4₹10,174.07
SBI Gilt FundDebtModerate3.88%4₹8,394.20
SBI Equity Savings FundHybridModerately High3.79%3₹5,610.15
SBI Nifty Next 50 Index FundOtherVery High8.48%2₹2,156.90
SBI Income Plus Arbitrage Active FOFOtherModerately Low5.76%0₹1,834.34

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)-₹12,81,380.68 (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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