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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 Long Duration FundDebtModerate3.03%0₹1,504.13
SBI Silver ETF Fund of FundOtherVery High103.52%0₹4,190.30
SBI Nifty100 Low Volatility 30 Index FundOtherVery High0%0₹59.97
SBI Midcap FundEquityVery High2.5%3₹23,416.75
SBI Nifty Midcap 150 Index FundOtherVery High5.43%3₹1,094.22
SBI Overnight FundDebtLow5.31%3₹27,698.50
SBI Small Cap FundEquityVery High3.28%2₹37,394.61
SBI PSU FundEquityVery High9.92%0₹6,593.63
SBI Nifty India Consumption Index FundOtherVery High-1.13%0₹263.54
SBI Consumption Opportunities FundEquityVery High-7.32%4₹2,805.65
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh1.58%2₹254.64
SBI Saving FundDebtModerate6.24%3₹32,506.53
SBI Nifty G-sec Jul 2031 Index FundOtherModerate0%0₹17.08
SBI Children Fund - Savings PlanSolution OrientedModerately High7.67%5₹141.07
SBI ESG Exclusionary Strategy FundEquityVery High-0.6%0₹5,248.89
SBI Conservative Hybrid FundHybridHigh5.69%4₹10,033.47
SBI Nifty50 Equal Weight Index FundOtherVery High3.46%0₹1,048.04
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low6%0₹8,044.85
SBI Children's Fund - Investment PlanSolution OrientedVery High19.35%5₹6,387.01
SBI Credit Risk FundDebtModerately High7.88%3₹2,159.18
SBI Energy Opportunities FundEquityVery High6.88%0₹8,906.34
SBI Gilt FundDebtModerate3.66%4₹8,484.04
SBI Equity Hybrid FundHybridVery High4.08%3₹84,010.97
SBI Technology Opportunities FundEquityVery High-17.93%0₹4,228.10
SBI Nifty Smallcap 250 Index FundOtherVery High1.5%3₹1,581.65
SBI BSE Sensex Index FundOtherVery High-6.03%0₹306.96
SBI BSE PSU Bank Index FundOtherVery High23.41%0₹321.88
SBI MNC FundEquityVery High8.34%0₹6,062.06
SBI US Specific Equity Active FoFOtherVery High35.53%0₹1,266.27
SBI Nifty Bank Index FundOtherVery High3.72%0₹167.84
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High3.08%3₹1,576.45
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherLow0%0₹358.90
SBI Equity Savings FundHybridModerately High3.23%3₹5,642.66
SBI Constant Maturity 10- Year Gilt FundDebtModerate3.85%0₹1,669.49
SBI Healthcare Opportunities FundEquityVery High15.81%5₹4,565.95
SBI Large Cap FundEquityVery High2.66%4₹53,527.40
SBI Gold FundOtherVery High41.68%5₹16,532.94
SBI Nifty200 Quality 30 Index FundOtherVery High-3.92%0₹316.26
SBI Quality FundEquityVery High0%0₹2,361.00
SBI Long Term Advantage Fund - Series VIEquityModerately High0.64%0₹249.17
SBI Focused FundEquityVery High10.12%4₹46,623.39
SBI Banking and PSU FundDebtModerate5.2%3₹3,979.20
SBI Banking & Financial Services FundEquityVery High4.78%4₹10,374.67
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate5.68%0₹1,427.71
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate5.39%0₹1,912.80
SBI Arbitrage Opportunities FundHybridLow6.56%4₹43,265.65
SBI Automotive Opportunities FundEquityVery High27.11%0₹5,177.78
SBI Large & Midcap FundEquityVery High6.18%4₹39,424.46
SBI Dynamic Bond FundDebtModerate5.07%3₹3,770.35
SBI Comma FundEquityVery High11.57%0₹1,125.12
SBI Nifty200 Momentum 30 Index FundOtherVery High0%0₹125.23
SBI Long Term Advantage Fund - Series IVEquityModerately High2.65%0₹191.20
SBI Flexi Cap FundEquityVery High-0.6%3₹22,386.52
SBI ELSS Tax Saver FundEquityVery High0.08%5₹30,955.01
SBI Contra FundEquityVery High-2.09%5₹47,263.08
SBI Retirement Benefit Fund-Aggressive Plan (G)Solution OrientedVery High0.15%3₹3,000.31
SBI Long Term Advantage Fund - Series VEquityModerately High1.92%0₹354.10
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate4.35%0₹2,627.74
SBI Medium to Long Duration FundDebtModerate4.64%4₹2,045.99
SBI Ultra Short Duration FundDebtModerately Low6.33%2₹11,613.32
SBI Short Horizon Debt - Short TermDebtModerate5.64%3₹14,340.19
SBI Floating Rate Debt FundDebtModerately Low6.03%3₹675.44
SBI Balanced Advantage FundHybridVery High3.57%5₹40,673.49
SBI Multi Asset Allocation FundHybridVery High12.46%4₹18,946.54
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High2.26%3₹145.03
SBI Corporate Bond FundDebtModerately Low5.23%3₹21,769.55
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundOtherModerate0%0₹44.77
SBI Equity Minimum VarianceEquityVery High-0.04%0₹208.93
SBI Nifty Index FundOtherVery High-3.76%3₹13,283.40
SBI Low Duration FundDebtModerate6.02%3₹13,052.63
SBI Dividend Yield FundEquityVery High3.49%0₹8,309.93
SBI Innovative Opportunities FundEquityVery High0.88%0₹4,935.25
SBI Nifty 500 Index FundOtherVery High-0.11%0₹759.92
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundOtherModerately Low0%0₹251.60
SBI Quant FundEquityVery High-0.72%0₹3,055.17
SBI Multicap FundEquityVery High0.38%3₹23,179.50
SBI Infrastructure Fund-SeriesEquityVery High3.9%3₹4,795.97
SBI Nifty IT Index FundOtherVery High-28.69%0₹92.70
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,327.02
SBI Liquid FundDebtModerate6.29%2₹85,333.33
SBI Medium Duration FundDebtModerately High6.29%3₹6,435.62
SBI Nifty Next 50 Index FundOtherVery High7.34%2₹2,095.74
SBI Income Plus Arbitrage Active FOFOtherModerately Low5.72%0₹1,810.97

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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