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SBI Funds Management Private Ltd.

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
SBI ARBITRAGE OPPORTUNITIES FUND-REG(G) Hybrid 41713.82 6.50 % 7.13 % 6.06 % Start Investing
SBI BALANCED ADVANTAGE FUND-REG(G) Hybrid 39914.31 8.08 % 13.37 % - Start Investing
SBI BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 10105.98 22.30 % 19.89 % 15.73 % Start Investing
SBI BANKING AND PSU FUND-REG(G) Debt 4127.33 6.87 % 7.00 % 5.39 % Start Investing
SBI BSE 100 ETF Other 10.12 8.67 % 14.31 % 13.60 % Start Investing
SBI BSE SENSEX ETF Other 126234.89 7.85 % 11.97 % 11.81 % Start Investing
SBI BSE SENSEX INDEX FUND-REG(G) Other 303.80 7.28 % - - Start Investing
SBI BSE SENSEX NEXT 50 ETF Other 24.39 8.59 % 21.82 % 18.14 % Start Investing
SBI CHILDREN''S FUND-INVESTMENT PLAN-REG(G) Solution Oriented 5066.03 7.02 % 21.71 % 27.48 % Start Investing
SBI CHILDREN''S FUND-SAVINGS PLAN-REG(G) Solution Oriented 132.38 3.84 % 11.91 % 11.07 % Start Investing
SBI COMMA FUND-REG(G) Equity 862.98 11.10 % 16.32 % 16.95 % Start Investing
SBI CONSERVATIVE HYBRID FUND-REG(G) Hybrid 9851.37 6.38 % 9.53 % 9.19 % Start Investing
SBI CONSTANT MATURITY 10 YEAR GILT FUND-REG(G) Debt 1800.57 6.15 % 7.58 % 5.36 % Start Investing
SBI CONSUMPTION OPP FUND-REG(G) Equity 3162.33 -6.62 % 12.86 % 15.64 % Start Investing
SBI CONTRA FUND-REG(G) Equity 49967.08 6.24 % 19.16 % 22.30 % Start Investing
SBI CORP BOND FUND-REG(G) Debt 24606.87 7.11 % 7.20 % 5.67 % Start Investing
SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND-REG(G) Other 7802.54 7.16 % 7.15 % - Start Investing
SBI CREDIT RISK FUND-REG(G) Debt 2175.08 7.43 % 7.94 % 6.66 % Start Investing
SBI CRISIL IBX GILT INDEX - APR 2029 FUND-REG(G) Other 2037.76 8.32 % 8.09 % - Start Investing
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND-REG(G) Other 2737.02 6.62 % 8.11 % - Start Investing
SBI CRISIL IBX SDL INDEX - SEP 2027 FUND-REG(G) Other 997.94 7.50 % 7.54 % - Start Investing
SBI DIVIDEND YIELD FUND-REG(G) Equity 9101.64 5.33 % - - Start Investing
SBI DYNAMIC BOND FUND-REG(G) Debt 4468.55 5.33 % 6.82 % 5.48 % Start Investing
SBI ELSS TAX SAVER FUND-REG(G) Equity 32608.80 4.87 % 22.22 % 19.38 % Start Investing
SBI ENERGY OPPORTUNITIES FUND-REG(G) Equity 9128.58 1.44 % - - Start Investing
SBI EQUITY HYBRID FUND-REG(G) Hybrid 82846.63 10.22 % 13.81 % 12.19 % Start Investing
SBI EQUITY MINIMUM VARIANCE FUND-REG(G) Equity 221.49 4.29 % 12.48 % 12.57 % Start Investing
SBI EQUITY SAVINGS FUND-REG(G) Hybrid 5918.68 5.54 % 11.06 % 9.02 % Start Investing
SBI ESG EXCLUSIONARY STRATEGY FUND-REG(G) Equity 5706.67 5.64 % 13.68 % 12.02 % Start Investing
SBI FLEXICAP FUND-REG(G) Equity 23684.83 6.62 % 13.51 % 12.79 % Start Investing
SBI FLOATING RATE DEBT FUND-REG(G) Debt 750.38 6.57 % 7.45 % 6.00 % Start Investing
SBI FOCUSED FUND-REG(G) Equity 43173.02 15.53 % 18.76 % 16.02 % Start Investing
SBI GILT FUND-PF(G) Debt 10816.83 4.32 % 6.72 % 5.64 % Start Investing
SBI GILT FUND-PF-3Y(G) Debt 10816.83 4.29 % 6.71 % 5.63 % Start Investing
SBI GILT FUND-REG(G) Debt 10816.83 4.29 % 6.71 % 5.63 % Start Investing
SBI GOLD ETF Other 17400.51 83.18 % 35.00 % 23.27 % Start Investing
SBI GOLD-REG(G) Other 10774.96 87.23 % 36.78 % 23.75 % Start Investing
SBI HEALTHCARE OPP FUND-REG(G) Equity 3989.42 -0.86 % 22.82 % 15.48 % Start Investing
SBI INFRASTRUCTURE FUND-REG(G) Equity 4727.10 -3.00 % 19.25 % 21.11 % Start Investing
SBI LARGE & MIDCAP FUND-REG(G) Equity 37443.21 12.50 % 17.91 % 18.49 % Start Investing
SBI LARGE CAP FUND-REG(G) Equity 55879.13 8.55 % 13.84 % 13.17 % Start Investing
SBI LIQUID FUND-INST(G) Debt 61410.99 6.32 % 6.85 % 5.75 % Start Investing
SBI LIQUID FUND-REG(G) Debt 61410.99 6.32 % 6.85 % 5.75 % Start Investing
SBI LONG DURATION FUND-REG(G) Debt 2022.64 2.89 % 6.81 % - Start Investing
SBI LOW DURATION FUND-INST(G) Debt 16162.70 6.75 % 6.92 % 5.65 % Start Investing
SBI LOW DURATION FUND-REG(G) Debt 16162.70 6.75 % 6.92 % 5.65 % Start Investing
SBI MEDIUM DURATION FUND-REG(G) Debt 6888.52 7.00 % 7.41 % 6.00 % Start Investing
SBI MEDIUM TO LONG DURATION FUND-REG(G) Debt 2158.79 5.27 % 6.76 % 5.49 % Start Investing
SBI MIDCAP FUND-REG(G) Equity 23314.80 -1.10 % 16.60 % 18.37 % Start Investing
SBI MNC FUND-REG(G) Equity 5828.60 -7.15 % 6.57 % 9.43 % Start Investing
SBI MULTI ASSET ALLOCATION FUND-REG(G) Hybrid 13032.90 20.13 % 18.56 % 14.66 % Start Investing
SBI MULTICAP FUND-REG(G) Equity 23724.05 0.87 % 15.69 % - Start Investing
SBI NIFTY 10 YR BENCHMARK G-SEC ETF Other 3277.26 6.13 % 7.81 % 4.98 % Start Investing
SBI NIFTY 200 QUALITY 30 ETF Other 77.01 4.54 % 15.26 % 11.77 % Start Investing
SBI NIFTY 50 ETF Other 218214.80 9.34 % 13.09 % 12.75 % Start Investing
SBI NIFTY BANK ETF Other 4059.55 21.12 % 12.53 % 13.39 % Start Investing
SBI NIFTY CONSUMPTION ETF Other 25.44 6.41 % 17.22 % - Start Investing
SBI NIFTY INDEX FUND-REG(G) Other 11816.32 8.87 % 12.57 % 12.19 % Start Investing
SBI NIFTY IT ETF Other 73.78 -7.74 % 10.96 % 9.41 % Start Investing
SBI NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 973.89 4.56 % 21.49 % - Start Investing
SBI NIFTY NEXT 50 ETF Other 2778.65 3.86 % 17.73 % 15.33 % Start Investing
SBI NIFTY NEXT 50 INDEX FUND-REG(G) Other 1832.14 3.19 % 16.93 % - Start Investing
SBI NIFTY PRIVATE BANK ETF Other 455.16 17.65 % 10.08 % 10.22 % Start Investing
SBI NIFTY SMALLCAP 250 INDEX FUND-REG(G) Other 1509.11 -7.74 % 17.97 % - Start Investing
SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 1028.04 11.04 % - - Start Investing
SBI OVERNIGHT FUND-REG(G) Debt 23323.84 5.65 % 6.28 % 5.33 % Start Investing
SBI PSU FUND-REG(G) Equity 5816.55 11.08 % 27.80 % 27.96 % Start Investing
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE HYBRID PLAN-REG(G) Solution Oriented 1696.70 5.36 % 12.34 % - Start Investing
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE PLAN-REG(G) Solution Oriented 3161.99 2.57 % 12.32 % - Start Investing
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE HYBRID PLAN-REG(G) Solution Oriented 284.45 3.69 % 9.04 % - Start Investing
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE PLAN-REG(G) Solution Oriented 174.34 4.20 % 7.90 % - Start Investing
SBI SAVINGS FUND-REG(G) Debt 33641.56 6.87 % 7.01 % 5.77 % Start Investing
SBI SHORT TERM DEBT FUND-REG(G) Debt 17515.84 7.22 % 7.19 % 5.68 % Start Investing
SBI SHORT TERM DEBT FUND-RET(G) Debt 17515.84 7.22 % 7.19 % 5.68 % Start Investing
SBI SMALL CAP FUND-REG(G) Equity 36268.45 -6.02 % 12.30 % 16.51 % Start Investing
SBI TECHNOLOGY OPP FUND-REG(G) Equity 5229.32 3.01 % 16.64 % 17.05 % Start Investing
SBI ULTRA SHORT DURATION FUND-REG(G) Debt 14639.39 6.77 % 7.05 % 5.84 % Start Investing
SBI US SPECIFIC EQUITY ACTIVE FOF-REG(G) Other 1096.86 29.01 % 25.57 % - Start Investing
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