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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 39217.39 6.74 % 7.17 % 5.88 % Start Investing
SBI BALANCED ADVANTAGE FUND-REG(G) Hybrid 37457.25 5.74 % 14.33 % - Start Investing
SBI BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 8693.07 15.32 % 19.81 % 21.28 % Start Investing
SBI BANKING AND PSU FUND-REG(G) Debt 4073.05 8.11 % 7.53 % 5.57 % Start Investing
SBI BSE 100 ETF Other 9.54 3.94 % 15.89 % 19.09 % Start Investing
SBI BSE SENSEX ETF Other 117106.13 5.06 % 13.86 % 17.11 % Start Investing
SBI BSE SENSEX INDEX FUND-REG(G) Other 319.77 4.52 % - - Start Investing
SBI BSE SENSEX NEXT 50 ETF Other 23.20 1.89 % 21.48 % 24.85 % Start Investing
SBI COMMA FUND-REG(G) Equity 785.93 0.58 % 16.56 % 20.85 % Start Investing
SBI CONSERVATIVE HYBRID FUND-REG(G) Hybrid 9858.75 5.20 % 10.14 % 11.08 % Start Investing
SBI CONSUMPTION OPP FUND-REG(G) Equity 3180.37 -8.70 % 14.56 % 25.05 % Start Investing
SBI CONTRA FUND-REG(G) Equity 47205.42 -1.39 % 20.91 % 29.52 % Start Investing
SBI CORP BOND FUND-REG(G) Debt 25106.50 8.27 % 7.70 % 5.78 % Start Investing
SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND-REG(G) Other 8571.78 7.43 % 7.50 % - Start Investing
SBI CREDIT RISK FUND-REG(G) Debt 2210.07 8.46 % 8.25 % 6.85 % Start Investing
SBI CRISIL IBX GILT INDEX - APR 2029 FUND-REG(G) Other 2079.43 8.64 % 8.54 % - Start Investing
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND-REG(G) Other 2709.45 7.66 % 9.01 % - Start Investing
SBI CRISIL IBX SDL INDEX - SEP 2027 FUND-REG(G) Other 1024.43 7.70 % 7.82 % - Start Investing
SBI DIVIDEND YIELD FUND-REG(G) Equity 9094.31 -1.56 % - - Start Investing
SBI DYNAMIC BOND FUND-REG(G) Debt 4739.42 6.10 % 7.65 % 5.69 % Start Investing
SBI ELSS TAX SAVER FUND-REG(G) Equity 30419.61 0.15 % 24.78 % 25.20 % Start Investing
SBI ENERGY OPPORTUNITIES FUND-REG(G) Equity 9586.20 -7.68 % - - Start Investing
SBI EQUITY HYBRID FUND-REG(G) Hybrid 79008.05 10.53 % 14.93 % 17.05 % Start Investing
SBI EQUITY MINIMUM VARIANCE FUND-REG(G) Equity 222.61 -0.96 % 14.77 % 17.86 % Start Investing
SBI EQUITY SAVINGS FUND-REG(G) Hybrid 6169.17 4.16 % 11.10 % 11.73 % Start Investing
SBI ESG EXCLUSIONARY STRATEGY FUND-REG(G) Equity 5613.26 1.33 % 14.62 % 17.58 % Start Investing
SBI FLEXICAP FUND-REG(G) Equity 22503.86 0.75 % 14.16 % 18.63 % Start Investing
SBI FLOATING RATE DEBT FUND-REG(G) Debt 812.49 7.35 % 7.79 % - Start Investing
SBI FOCUSED FUND-REG(G) Equity 38916.82 8.75 % 16.77 % 20.30 % Start Investing
SBI GOLD ETF Other 12134.07 61.62 % 34.65 % 19.00 % Start Investing
SBI GOLD-REG(G) Other 7033.41 61.00 % 34.45 % 18.66 % Start Investing
SBI HEALTHCARE OPP FUND-REG(G) Equity 3933.26 4.57 % 26.06 % 19.48 % Start Investing
SBI INFRASTRUCTURE FUND-REG(G) Equity 4785.16 -7.68 % 22.46 % 27.64 % Start Investing
SBI LARGE & MIDCAP FUND-REG(G) Equity 34065.48 3.00 % 17.64 % 23.53 % Start Investing
SBI LARGE CAP FUND-REG(G) Equity 52829.93 2.87 % 15.16 % 18.78 % Start Investing
SBI LIQUID FUND-INST(G) Debt 56928.87 6.63 % 6.92 % 5.61 % Start Investing
SBI LIQUID FUND-REG(G) Debt 56928.87 6.63 % 6.92 % 5.61 % Start Investing
SBI LONG DURATION FUND-REG(G) Debt 2514.42 4.41 % - - Start Investing
SBI MAGNUM CHILDREN''S BENEFIT FUND-INVESTMENT PLAN-REG(G) Solution Oriented 4419.64 6.11 % 23.58 % 34.57 % Start Investing
SBI MAGNUM CHILDREN''S BENEFIT FUND-SAVINGS PLAN Solution Oriented 129.08 2.75 % 12.25 % 13.19 % Start Investing
SBI MAGNUM CONSTANT MATURITY FUND-REG(G) Debt 1855.67 7.54 % 8.42 % 5.56 % Start Investing
SBI MAGNUM GILT FUND-PF(G) Debt 11308.31 5.77 % 7.80 % 6.06 % Start Investing
SBI MAGNUM GILT FUND-PF-3Y(G) Debt 11308.31 5.75 % 7.79 % 6.05 % Start Investing
SBI MAGNUM GILT FUND-REG(G) Debt 11308.31 5.75 % 7.79 % 6.05 % Start Investing
SBI MAGNUM INCOME FUND-REG(G) Debt 2161.74 6.65 % 7.63 % 5.79 % Start Investing
SBI MAGNUM LOW DURATION FUND-INST(G) Debt 16763.52 7.30 % 7.15 % 5.60 % Start Investing
SBI MAGNUM LOW DURATION FUND-REG(G) Debt 16763.52 7.30 % 7.14 % 5.60 % Start Investing
SBI MAGNUM MEDIUM DURATION FUND-REG(G) Debt 6738.01 7.89 % 7.90 % 6.17 % Start Investing
SBI MAGNUM ULTRA SHORT DURATION FUND-REG(G) Debt 14566.19 7.15 % 7.18 % 5.73 % Start Investing
SBI MIDCAP FUND-REG(G) Equity 22208.64 -5.01 % 16.02 % 25.21 % Start Investing
SBI MNC FUND-REG(G) Equity 5875.58 -5.52 % 7.25 % 13.74 % Start Investing
SBI MULTI ASSET ALLOCATION FUND-REG(G) Hybrid 10484.39 11.20 % 17.72 % 15.46 % Start Investing
SBI MULTICAP FUND-REG(G) Equity 22988.00 2.66 % 16.90 % - Start Investing
SBI NIFTY 10 YR BENCHMARK G-SEC ETF Other 3252.99 8.01 % 8.82 % 5.25 % Start Investing
SBI NIFTY 200 QUALITY 30 ETF Other 74.26 -4.10 % 14.48 % 15.97 % Start Investing
SBI NIFTY 50 ETF Other 202457.72 5.23 % 14.97 % 18.10 % Start Investing
SBI NIFTY BANK ETF Other 3865.51 12.04 % 13.85 % 19.65 % Start Investing
SBI NIFTY CONSUMPTION ETF Other 24.42 5.81 % 18.25 % - Start Investing
SBI NIFTY INDEX FUND-REG(G) Other 10345.48 4.75 % 14.44 % 17.51 % Start Investing
SBI NIFTY IT ETF Other 62.87 -14.26 % 9.37 % 12.47 % Start Investing
SBI NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 905.27 0.44 % 22.71 % - Start Investing
SBI NIFTY NEXT 50 ETF Other 2580.66 -5.67 % 18.62 % 21.17 % Start Investing
SBI NIFTY NEXT 50 INDEX FUND-REG(G) Other 1842.80 -6.29 % 17.80 % - Start Investing
SBI NIFTY PRIVATE BANK ETF Other 491.35 9.80 % 11.66 % 16.58 % Start Investing
SBI NIFTY SMALLCAP 250 INDEX FUND-REG(G) Other 1496.75 -6.23 % 21.85 % - Start Investing
SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 1015.64 3.50 % - - Start Investing
SBI OVERNIGHT FUND-REG(G) Debt 27819.77 5.97 % 6.34 % 5.21 % Start Investing
SBI PSU FUND-REG(G) Equity 5521.37 0.21 % 30.61 % 33.08 % Start Investing
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE HYBRID PLAN-REG(G) Solution Oriented 1626.44 1.57 % 13.49 % - Start Investing
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE PLAN-REG(G) Solution Oriented 3000.16 -1.00 % 14.05 % - Start Investing
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE HYBRID PLAN-REG(G) Solution Oriented 283.26 3.05 % 10.10 % - Start Investing
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE PLAN-REG(G) Solution Oriented 175.23 4.71 % 8.86 % - Start Investing
SBI SAVINGS FUND-REG(G) Debt 36565.60 7.26 % 7.13 % 5.66 % Start Investing
SBI SHORT TERM DEBT FUND-REG(G) Debt 16276.82 8.27 % 7.67 % 5.79 % Start Investing
SBI SHORT TERM DEBT FUND-RET(G) Debt 16276.82 8.27 % 7.67 % 5.79 % Start Investing
SBI SMALL CAP FUND-REG(G) Equity 35584.85 -7.77 % 14.23 % 24.14 % Start Investing
SBI TECHNOLOGY OPP FUND-REG(G) Equity 4714.19 -0.96 % 18.77 % 20.29 % Start Investing
SBI US SPECIFIC EQUITY ACTIVE FOF-REG(G) Other 1060.61 18.37 % 25.57 % - Start Investing
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