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 2852.35 5.96 % 5.99 % 6.65 % Start Investing
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR - GROWTH Equity 626.04 6.86 % 24.61 % - Start Investing
SBI BANKING AND PSU FUND - GROWTH Debt 1593.57 7.27 % 7.30 % 8.08 % Start Investing
SBI BLUECHIP FUND - GROWTH Equity 20292.20 -6.41 % 10.74 % 15.15 % Start Investing
SBI CONSUMPTION OPPORTUNITIES FUND - GROWTH Equity 704.18 -7.65 % 16.27 % 15.76 % Start Investing
SBI CONTRA FUND - GROWTH Equity 1470.09 -17.02 % 9.05 % 12.24 % Start Investing
SBI CREDIT RISK FUND - GROWTH Debt 5445.22 6.64 % 7.88 % 8.75 % Start Investing
SBI DEBT HYBRID FUND - GROWTH Debt 1252.07 0.67 % 6.94 % 9.17 % Start Investing
SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH Equity 482.40 3.59 % 9.85 % - Start Investing
SBI DYNAMIC BOND FUND - GROWTH Debt 977.92 6.31 % 7.94 % 8.43 % Start Investing
SBI EQUITY HYBRID FUND - GROWTH Equity 28048.35 -0.60 % 11.40 % 15.35 % Start Investing
SBI EQUITY SAVINGS FUND - REGULAR - GROWTH Equity 2273.54 -1.07 % 7.40 % - Start Investing
SBI ETF 10 YEAR GILT Equity 2.26 7.10 % - - Start Investing
SBI ETF BSE 100 Equity 1.53 0.59 % 14.76 % - Start Investing
SBI ETF GOLD Gold 653.21 7.39 % 2.77 % 1.64 % Start Investing
SBI ETF NIFTY 50 Equity 44720.84 1.89 % 14.94 % - Start Investing
SBI ETF NIFTY BANK Equity 1209.65 5.66 % 22.85 % - Start Investing
SBI ETF NIFTY NEXT 50 Equity 23.69 -13.82 % 13.53 % - Start Investing
SBI ETF QUALITY Equity 15.81 - - - Start Investing
SBI ETF SENSEX Equity 14398.21 3.84 % 15.24 % 12.78 % Start Investing
SBI ETF SENSEX NEXT 50 Equity 6.11 - - - Start Investing
SBI FOCUSED EQUITY FUND - GROWTH Equity 3451.80 -5.28 % 14.50 % 18.74 % Start Investing
SBI GOLD FUND - GROWTH Gold 323.08 6.50 % 4.01 % 0.35 % Start Investing
SBI HEALTHCARE OPPORTUNITIES FUND - GROWTH Equity 1043.46 -10.09 % -5.34 % 7.63 % Start Investing
SBI INFRASTRUCTURE FUND - GROWTH Equity 464.94 -17.93 % 10.08 % 14.77 % Start Investing
SBI LARGE & MIDCAP FUND - GROWTH Equity 2352.36 -6.67 % 13.10 % 16.70 % Start Investing
SBI LIQUID FUND - REGULAR - GROWTH Debt 56223.82 7.39 % 7.13 % 7.70 % Start Investing
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR - GROWTH Debt 33.60 -15.75 % 10.78 % - Start Investing
SBI MAGNUM CHILDRENS BENEFIT FUND Equity 61.59 -0.52 % 13.55 % 15.30 % Start Investing
SBI MAGNUM COMMA FUND - GROWTH Equity 247.62 -22.85 % 14.90 % 13.14 % Start Investing
SBI MAGNUM CONSTANT MATURITY FUND - GROWTH Debt 358.59 9.03 % 9.12 % 9.77 % Start Investing
SBI MAGNUM EQUITY ESG FUND - GROWTH Equity 2125.81 1.63 % 13.20 % 14.63 % Start Investing
SBI MAGNUM GILT FUND - GROWTH Debt 1538.26 6.52 % 8.28 % 10.14 % Start Investing
SBI MAGNUM GILT FUND - PF - FIXED PERIOD - 3 YEAR - GROWTH Debt 1538.26 6.52 % 8.28 % 10.14 % Start Investing
SBI MAGNUM GILT FUND - PF - REGULAR - GROWTH Debt 1538.26 6.52 % 8.28 % 10.14 % Start Investing
SBI MAGNUM GLOBAL FUND - GROWTH Equity 3527.54 -8.45 % 9.54 % 16.92 % Start Investing
SBI MAGNUM INCOME FUND - GROWTH Debt 1312.73 5.04 % 7.79 % 8.37 % Start Investing
SBI MAGNUM LOW DURATION FUND - GROWTH Debt 6416.28 7.82 % 7.55 % 8.05 % Start Investing
SBI MAGNUM MEDIUM DURATION FUND - GROWTH Debt 1620.34 6.45 % 9.11 % 10.38 % Start Investing
SBI MAGNUM MIDCAP FUND - GROWTH Equity 3445.32 -17.32 % 6.73 % 16.46 % Start Investing
SBI MAGNUM MULTI CAP FUND - GROWTH Equity 6396.41 -6.86 % 13.88 % 18.49 % Start Investing
SBI MAGNUM TAX GAIN SCHEME 93 - GROWTH Equity 6534.28 -8.94 % 10.69 % 13.66 % Start Investing
SBI MAGNUM ULTRA SHORT DURATION FUND - GROWTH Debt 5294.33 8.19 % 7.43 % 7.89 % Start Investing
SBI MULTI ASSET ALLOCATION FUND - GROWTH Debt 311.37 0.20 % 6.59 % 9.02 % Start Investing
SBI NIFTY INDEX FUND - GROWTH Equity 347.74 2.32 % 14.96 % 12.26 % Start Investing
SBI OVERNIGHT FUND - GROWTH Debt 2165.10 6.30 % 6.21 % 6.98 % Start Investing
SBI PSU FUND - GROWTH Equity 153.87 -26.17 % 4.07 % 5.41 % Start Investing
SBI SAVINGS FUND - GROWTH Debt 6030.61 7.32 % 7.30 % 7.78 % Start Investing
SBI SHORT TERM DEBT FUND - GROWTH Debt 6230.31 6.52 % 7.31 % 8.07 % Start Investing
SBI SHORT TERM DEBT FUND - RETAIL - GROWTH Debt 6230.31 6.52 % 7.31 % 8.08 % Start Investing
SBI SMALL CAP FUND - GROWTH Equity 1504.40 -22.71 % 15.72 % 28.09 % Start Investing
SBI TECHNOLOGY OPPORTUNITIES FUND - GROWTH Equity 144.58 15.47 % 14.17 % 11.64 % Start Investing
No record found