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AMC Funds

SBI Mutual Fund

  • Scheme

    79

  • 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 Healthcare Opportunities FundEquityVery High5.36%5₹4,063.64
SBI Nifty India Consumption Index FundOtherVery High2.34%0₹246.25
SBI Nifty200 Momentum 30 Index FundOtherVery High0%0₹98.07
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate1.81%0₹2,643.48
SBI Consumption Opportunities FundEquityVery High-3.01%4₹2,644.07
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh1.92%2₹258.43
SBI Saving FundDebtModerate6.41%3₹36,735.32
SBI Nifty100 Low Volatility 30 Index FundOtherVery High0%0₹56.26
SBI Midcap FundEquityVery High5.3%3₹20,576.46
SBI Nifty Midcap 150 Index FundOtherVery High11.28%3₹885.30
SBI Technology Opportunities FundEquityVery High-4.95%0₹4,026.52
SBI PSU FundEquityVery High18.1%0₹5,891.30
SBI Large & Midcap FundEquityVery High8.66%4₹34,870.70
SBI Arbitrage Opportunities FundHybridLow6.59%4₹41,059.15
SBI Small Cap FundEquityVery High5.25%2₹32,285.56
SBI Equity Hybrid FundHybridVery High7.36%3₹76,291.80
SBI Silver ETF Fund of FundOtherVery High138.63%0₹3,623.01
SBI Energy Opportunities FundEquityVery High13.08%0₹7,804.52
SBI Banking & Financial Services FundEquityVery High8.11%4₹9,379.89
SBI Corporate Bond FundDebtModerately Low4.76%3₹22,075.92
SBI Short Horizon Debt - Short TermDebtModerate5.35%3₹14,181.90
SBI Floating Rate Debt FundDebtModerately Low6.07%3₹703.20
SBI Gold FundOtherVery High52.16%5₹14,997.68
SBI MNC FundEquityVery High6.81%0₹5,328.80
SBI Automotive Opportunities FundEquityVery High29.26%0₹4,616.45
SBI Long Duration FundDebtModerate-1.92%0₹1,615.30
SBI Constant Maturity 10- Year Gilt FundDebtModerate1.66%0₹1,684.33
SBI Comma FundEquityVery High22.56%0₹938.81
SBI Dynamic Bond FundDebtModerate3.27%3₹3,901.72
SBI Overnight FundDebtLow5.37%3₹27,472.59
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate5.13%0₹1,954.62
SBI Large Cap FundEquityVery High3.99%4₹48,925.69
SBI Nifty50 Equal Weight Index FundOtherVery High7.97%0₹952.47
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low6.41%0₹8,595.94
SBI ESG Exclusionary Strategy FundEquityVery High2.41%0₹4,810.38
SBI US Specific Equity Active FoFOtherVery High55.37%0₹1,113.35
SBI Credit Risk FundDebtModerately High7.02%3₹2,146.63
SBI Children's Fund - Investment PlanSolution OrientedVery High17.66%5₹5,157.53
SBI Nifty Smallcap 250 Index FundOtherVery High7.51%3₹1,305.68
SBI Retirement Benefit Fund-Aggressive Plan (G)Solution OrientedVery High3.79%3₹2,718.98
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High6.28%3₹1,465.87
SBI BSE PSU Bank Index FundOtherVery High27.8%0₹259.45
SBI Nifty Bank Index FundOtherVery High0.7%0₹139.69
SBI BSE Sensex Index FundOtherVery High-2.76%0₹285.54
SBI Long Term Advantage Fund - Series IVEquityModerately High6.09%0₹180.82
SBI Nifty200 Quality 30 Index FundOtherVery High0%0₹275.93
SBI Quality FundEquityVery High0%0₹2,095.53
SBI ELSS Tax Saver FundEquityVery High3.23%5₹28,441.43
SBI Medium to Long Duration FundDebtModerate2.72%4₹2,054.84
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate6.02%0₹1,585.05
SBI Flexi Cap FundEquityVery High2.36%3₹20,625.69
SBI Long Term Advantage Fund - Series VIEquityModerately High1.56%0₹223.50
SBI Conservative Hybrid FundHybridHigh5.6%4₹9,785.61
SBI Children Fund - Savings PlanSolution OrientedModerately High4.95%5₹136.57
SBI Long Term Advantage Fund - Series VEquityModerately High4.43%0₹319.57
SBI Focused FundEquityVery High15.08%4₹39,738.73
SBI Contra FundEquityVery High2.13%5₹43,753.59
SBI Ultra Short Duration FundDebtModerately Low6.42%2₹12,396.31
SBI Gilt FundDebtModerate0.56%4₹9,458.96
SBI Equity Savings FundHybridModerately High5.4%3₹5,609.29
SBI Banking and PSU FundDebtModerate4.84%3₹3,814.22
SBI Multi Asset Allocation FundHybridVery High17.15%4₹17,233.76
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High1.36%3₹150.06
SBI Nifty Index FundOtherVery High0.2%3₹11,216.86
SBI Low Duration FundDebtModerate6.18%3₹13,731.81
SBI Equity Minimum VarianceEquityVery High2.61%0₹193.41
SBI Dividend Yield FundEquityVery High6.03%0₹7,875.35
SBI Innovative Opportunities FundEquityVery High3.57%0₹4,503.58
SBI Nifty 500 Index FundOtherVery High4.06%0₹701.91
SBI Quant FundEquityVery High6.5%0₹2,971.51
SBI Multicap FundEquityVery High2.26%3₹20,778.77
SBI Infrastructure Fund-SeriesEquityVery High7.49%3₹4,108.96
SBI Nifty IT Index FundOtherVery High-16.89%0₹76.98
SBI Dynamic Asset Allocation Active FoFOtherHigh0%0₹2,322.64
SBI Liquid FundDebtModerate6.27%2₹80,313.43
SBI Medium Duration FundDebtModerately High5.17%3₹6,618.15
SBI Nifty Next 50 Index FundOtherVery High9.36%2₹1,711.40
SBI Income Plus Arbitrage Active FOFOtherModerately Low0%0₹1,820.60
SBI Balanced Advantage FundHybridVery High6.14%5₹38,487.87

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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