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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 41082.90 6.51 % 7.23 % 5.98 % Start Investing
SBI BALANCED ADVANTAGE FUND-REG(G) Hybrid 39337.41 6.68 % 13.63 % - Start Investing
SBI BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 9812.64 14.31 % 18.84 % 17.18 % Start Investing
SBI BANKING AND PSU FUND-REG(G) Debt 4212.99 7.59 % 7.31 % 5.44 % Start Investing
SBI BSE 100 ETF Other 10.15 4.58 % 14.01 % 15.95 % Start Investing
SBI BSE SENSEX ETF Other 126145.80 5.06 % 12.14 % 14.22 % Start Investing
SBI BSE SENSEX INDEX FUND-REG(G) Other 353.73 4.52 % - - Start Investing
SBI BSE SENSEX NEXT 50 ETF Other 24.46 1.70 % 20.28 % 20.46 % Start Investing
SBI COMMA FUND-REG(G) Equity 829.78 -0.80 % 14.55 % 17.22 % Start Investing
SBI CONSERVATIVE HYBRID FUND-REG(G) Hybrid 9977.35 5.43 % 9.65 % 9.81 % Start Investing
SBI CONSUMPTION OPP FUND-REG(G) Equity 3218.91 -8.29 % 12.81 % 19.32 % Start Investing
SBI CONTRA FUND-REG(G) Equity 49837.52 0.62 % 18.59 % 24.77 % Start Investing
SBI CORP BOND FUND-REG(G) Debt 25054.24 7.76 % 7.48 % 5.68 % Start Investing
SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND-REG(G) Other 7878.05 7.36 % 7.25 % - Start Investing
SBI CREDIT RISK FUND-REG(G) Debt 2182.37 7.93 % 8.09 % 6.69 % Start Investing
SBI CRISIL IBX GILT INDEX - APR 2029 FUND-REG(G) Other 2088.17 8.62 % 8.24 % - Start Investing
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND-REG(G) Other 2741.92 6.78 % 8.35 % - Start Investing
SBI CRISIL IBX SDL INDEX - SEP 2027 FUND-REG(G) Other 1004.36 7.72 % 7.62 % - Start Investing
SBI DIVIDEND YIELD FUND-REG(G) Equity 9181.32 -1.00 % - - Start Investing
SBI DYNAMIC BOND FUND-REG(G) Debt 4707.20 5.25 % 7.09 % 5.42 % Start Investing
SBI ELSS TAX SAVER FUND-REG(G) Equity 32326.50 0.98 % 22.13 % 21.95 % Start Investing
SBI ENERGY OPPORTUNITIES FUND-REG(G) Equity 9209.81 -4.25 % - - Start Investing
SBI EQUITY HYBRID FUND-REG(G) Hybrid 82958.16 8.66 % 13.51 % 13.81 % Start Investing
SBI EQUITY MINIMUM VARIANCE FUND-REG(G) Equity 223.49 3.57 % 12.57 % 14.60 % Start Investing
SBI EQUITY SAVINGS FUND-REG(G) Hybrid 5997.18 3.59 % 10.93 % 10.08 % Start Investing
SBI ESG EXCLUSIONARY STRATEGY FUND-REG(G) Equity 5769.40 1.81 % 13.21 % 14.49 % Start Investing
SBI FLEXICAP FUND-REG(G) Equity 23555.67 1.20 % 12.62 % 14.71 % Start Investing
SBI FLOATING RATE DEBT FUND-REG(G) Debt 793.30 7.14 % 7.63 % 6.20 % Start Investing
SBI FOCUSED FUND-REG(G) Equity 42773.28 12.04 % 17.03 % 17.01 % Start Investing
SBI GOLD ETF Other 15282.15 64.84 % 31.57 % 19.73 % Start Investing
SBI GOLD-REG(G) Other 9323.56 64.94 % 31.94 % 19.45 % Start Investing
SBI HEALTHCARE OPP FUND-REG(G) Equity 4130.76 -1.99 % 23.37 % 17.00 % Start Investing
SBI INFRASTRUCTURE FUND-REG(G) Equity 4770.96 -6.32 % 20.07 % 23.81 % Start Investing
SBI LARGE & MIDCAP FUND-REG(G) Equity 37044.60 4.56 % 16.07 % 19.81 % Start Investing
SBI LARGE CAP FUND-REG(G) Equity 55636.63 4.47 % 13.50 % 15.18 % Start Investing
SBI LIQUID FUND-INST(G) Debt 69047.58 6.48 % 6.89 % 5.69 % Start Investing
SBI LIQUID FUND-REG(G) Debt 69047.58 6.48 % 6.89 % 5.69 % Start Investing
SBI LONG DURATION FUND-REG(G) Debt 2243.91 2.31 % - - Start Investing
SBI MAGNUM CHILDREN''S BENEFIT FUND-INVESTMENT PLAN-REG(G) Solution Oriented 5052.54 7.95 % 22.35 % 30.81 % Start Investing
SBI MAGNUM CHILDREN''S BENEFIT FUND-SAVINGS PLAN Solution Oriented 131.90 2.14 % 12.04 % 12.27 % Start Investing
SBI MAGNUM CONSTANT MATURITY FUND-REG(G) Debt 1849.59 6.51 % 7.72 % 5.36 % Start Investing
SBI MAGNUM GILT FUND-PF(G) Debt 11033.35 4.10 % 6.98 % 5.59 % Start Investing
SBI MAGNUM GILT FUND-PF-3Y(G) Debt 11033.35 4.08 % 6.98 % 5.58 % Start Investing
SBI MAGNUM GILT FUND-REG(G) Debt 11033.35 4.08 % 6.98 % 5.58 % Start Investing
SBI MAGNUM INCOME FUND-REG(G) Debt 2168.62 5.65 % 7.04 % 5.52 % Start Investing
SBI MAGNUM LOW DURATION FUND-INST(G) Debt 16698.26 7.11 % 7.06 % 5.63 % Start Investing
SBI MAGNUM LOW DURATION FUND-REG(G) Debt 16698.26 7.10 % 7.06 % 5.63 % Start Investing
SBI MAGNUM MEDIUM DURATION FUND-REG(G) Debt 6945.68 7.44 % 7.61 % 6.02 % Start Investing
SBI MAGNUM ULTRA SHORT DURATION FUND-REG(G) Debt 15624.13 7.02 % 7.14 % 5.79 % Start Investing
SBI MIDCAP FUND-REG(G) Equity 23359.53 -3.26 % 15.81 % 20.82 % Start Investing
SBI MNC FUND-REG(G) Equity 5996.01 -6.55 % 6.88 % 11.34 % Start Investing
SBI MULTI ASSET ALLOCATION FUND-REG(G) Hybrid 12011.68 13.94 % 17.20 % 14.58 % Start Investing
SBI MULTICAP FUND-REG(G) Equity 23956.40 0.05 % 15.85 % - Start Investing
SBI NIFTY 10 YR BENCHMARK G-SEC ETF Other 3289.43 6.46 % 7.94 % 5.01 % Start Investing
SBI NIFTY 200 QUALITY 30 ETF Other 76.58 -0.61 % 13.81 % 13.71 % Start Investing
SBI NIFTY 50 ETF Other 217587.33 6.21 % 13.00 % 15.09 % Start Investing
SBI NIFTY BANK ETF Other 4115.41 11.58 % 11.44 % 14.65 % Start Investing
SBI NIFTY CONSUMPTION ETF Other 25.25 6.03 % 16.47 % - Start Investing
SBI NIFTY INDEX FUND-REG(G) Other 11633.27 5.74 % 12.48 % 14.51 % Start Investing
SBI NIFTY IT ETF Other 74.34 -13.04 % 11.30 % 12.77 % Start Investing
SBI NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 958.64 0.47 % 21.10 % - Start Investing
SBI NIFTY NEXT 50 ETF Other 2701.32 -6.08 % 16.31 % 17.09 % Start Investing
SBI NIFTY NEXT 50 INDEX FUND-REG(G) Other 1846.88 -6.68 % 15.52 % - Start Investing
SBI NIFTY PRIVATE BANK ETF Other 533.01 10.93 % 9.50 % 11.43 % Start Investing
SBI NIFTY SMALLCAP 250 INDEX FUND-REG(G) Other 1507.75 -11.81 % 18.27 % - Start Investing
SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 1039.39 7.31 % - - Start Investing
SBI OVERNIGHT FUND-REG(G) Debt 22693.80 5.81 % 6.31 % 5.28 % Start Investing
SBI PSU FUND-REG(G) Equity 5762.54 -0.33 % 25.95 % 28.36 % Start Investing
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE HYBRID PLAN-REG(G) Solution Oriented 1695.35 1.97 % 12.14 % - Start Investing
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE PLAN-REG(G) Solution Oriented 3156.53 -1.02 % 12.32 % - Start Investing
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE HYBRID PLAN-REG(G) Solution Oriented 287.43 2.15 % 9.09 % - Start Investing
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE PLAN-REG(G) Solution Oriented 174.57 3.36 % 8.00 % - Start Investing
SBI SAVINGS FUND-REG(G) Debt 36650.10 7.11 % 7.09 % 5.73 % Start Investing
SBI SHORT TERM DEBT FUND-REG(G) Debt 17716.50 7.85 % 7.45 % 5.70 % Start Investing
SBI SHORT TERM DEBT FUND-RET(G) Debt 17716.50 7.85 % 7.45 % 5.70 % Start Investing
SBI SMALL CAP FUND-REG(G) Equity 36272.00 -9.26 % 12.50 % 18.98 % Start Investing
SBI TECHNOLOGY OPP FUND-REG(G) Equity 5129.64 1.31 % 16.74 % 20.21 % Start Investing
SBI US SPECIFIC EQUITY ACTIVE FOF-REG(G) Other 1094.27 23.33 % 24.81 % - Start Investing
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