AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

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SBI Funds Management Private Ltd.

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
SBI ARBITRAGE OPPORTUNITIES FUND - GROWTH Equity 2183.88 6.34 % 6.00 % 6.93 % Start Investing
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR - GROWTH Equity 531.68 4.35 % 17.70 % - Start Investing
SBI BANKING AND PSU FUND - GROWTH Debt 1296.52 6.14 % 7.10 % 8.11 % Start Investing
SBI BLUECHIP FUND - GROWTH Equity 19212.61 -4.06 % 7.81 % 15.95 % Start Investing
SBI CONSUMPTION OPPORTUNITIES FUND - GROWTH Equity 664.38 5.66 % 12.85 % 15.08 % Start Investing
SBI CONTRA FUND - GROWTH Equity 1488.05 -7.65 % 5.86 % 13.67 % Start Investing
SBI CREDIT RISK FUND - GROWTH Debt 5388.01 4.49 % 7.52 % 8.77 % Start Investing
SBI DEBT HYBRID FUND - GROWTH Debt 1343.13 -2.98 % 5.86 % 8.92 % Start Investing
SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH Equity 303.75 9.25 % 9.29 % - Start Investing
SBI DYNAMIC BOND FUND - GROWTH Debt 1060.74 1.22 % 6.77 % 7.94 % Start Investing
SBI EQUITY HYBRID FUND - GROWTH Equity 27304.67 0.86 % 8.56 % 16.49 % Start Investing
SBI ETF BSE 100 Equity 1.54 0.41 % 9.28 % - Start Investing
SBI ETF GOLD Gold 627.17 6.15 % 4.26 % 1.76 % Start Investing
SBI ETF NIFTY BANK Equity 754.96 2.43 % 12.62 % - Start Investing
SBI ETF NIFTY NEXT 50 Equity 18.77 -7.56 % 10.77 % - Start Investing
SBI ETF SENSEX Equity 12712.87 7.05 % 9.09 % 12.13 % Start Investing
SBI FOCUSED EQUITY FUND - GROWTH Equity 3019.11 2.28 % 10.48 % 19.81 % Start Investing
SBI GOLD FUND - GROWTH Gold 309.61 4.18 % 4.15 % -0.59 % Start Investing
SBI HEALTHCARE OPPORTUNITIES FUND - GROWTH Equity 1075.94 -2.59 % -7.04 % 11.39 % Start Investing
SBI INFRASTRUCTURE FUND - GROWTH Equity 482.10 -9.29 % 6.29 % 14.83 % Start Investing
SBI LARGE & MIDCAP FUND - GROWTH Equity 2249.73 -0.72 % 8.95 % 18.14 % Start Investing
SBI LIQUID FUND - REGULAR - GROWTH Debt 47645.90 7.08 % 7.15 % 7.83 % Start Investing
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR - GROWTH Debt 35.57 -12.87 % 6.55 % - Start Investing
SBI MAGNUM CHILDRENS BENEFIT FUND Equity 60.27 5.12 % 13.35 % 16.35 % Start Investing
SBI MAGNUM COMMA FUND - GROWTH Equity 273.37 -12.62 % 14.60 % 15.23 % Start Investing
SBI MAGNUM CONSTANT MATURITY FUND - GROWTH Debt 332.20 5.28 % 8.38 % 9.39 % Start Investing
SBI MAGNUM EQUITY ESG FUND - GROWTH Equity 2022.97 1.57 % 8.03 % 14.21 % Start Investing
SBI MAGNUM GILT FUND - GROWTH Debt 1689.95 0.27 % 6.82 % 9.57 % Start Investing
SBI MAGNUM GILT FUND - PF - FIXED PERIOD - 3 YEAR - GROWTH Debt 1689.95 0.27 % 6.82 % 9.57 % Start Investing
SBI MAGNUM GILT FUND - PF - REGULAR - GROWTH Debt 1689.95 0.27 % 6.82 % 9.57 % Start Investing
SBI MAGNUM GLOBAL FUND - GROWTH Equity 3387.44 -0.39 % 5.80 % 19.78 % Start Investing
SBI MAGNUM INCOME FUND - GROWTH Debt 1333.20 1.75 % 6.79 % 7.86 % Start Investing
SBI MAGNUM LOW DURATION FUND - GROWTH Debt 7485.49 6.65 % 7.33 % 8.06 % Start Investing
SBI MAGNUM MEDIUM DURATION FUND - GROWTH Debt 1643.13 3.95 % 8.34 % 9.90 % Start Investing
SBI MAGNUM MIDCAP FUND - GROWTH Equity 3291.87 -13.12 % 4.46 % 21.14 % Start Investing
SBI MAGNUM MULTI CAP FUND - GROWTH Equity 5776.79 -4.59 % 10.42 % 19.45 % Start Investing
SBI MAGNUM TAX GAIN SCHEME 93 - GROWTH Equity 6217.98 -5.15 % 5.19 % 14.66 % Start Investing
SBI MAGNUM ULTRA SHORT DURATION FUND - GROWTH Debt 3827.04 7.35 % 7.29 % 7.92 % Start Investing
SBI MULTI ASSET ALLOCATION FUND - GROWTH Debt 333.54 1.59 % 6.69 % 9.47 % Start Investing
SBI NIFTY INDEX FUND - GROWTH Equity 311.88 4.07 % 9.14 % 11.75 % Start Investing
SBI OVERNIGHT FUND - GROWTH Debt 206.40 6.05 % 6.27 % 7.12 % Start Investing
SBI PSU FUND - GROWTH Equity 160.39 -23.53 % 1.94 % 7.17 % Start Investing
SBI SAVINGS FUND - GROWTH Debt 4298.97 6.27 % 7.12 % 7.83 % Start Investing
SBI SHORT TERM DEBT FUND - GROWTH Debt 6284.76 4.10 % 6.84 % 7.87 % Start Investing
SBI SHORT TERM DEBT FUND - RETAIL - GROWTH Debt 6284.76 4.10 % 6.85 % 7.87 % Start Investing
SBI SMALL CAP FUND - GROWTH Equity 1038.39 -3.90 % 15.36 % 30.91 % Start Investing
SBI TECHNOLOGY OPPORTUNITIES FUND - GROWTH Equity 137.78 32.46 % 10.31 % 12.94 % Start Investing
No record found