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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 44393.15 6.24 % 7.10 % 6.18 % Start Investing
SBI BALANCED ADVANTAGE FUND-REG(G) Hybrid 40952.47 3.02 % 11.74 % - Start Investing
SBI BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 10724.55 4.00 % 17.38 % 12.01 % Start Investing
SBI BANKING AND PSU FUND-REG(G) Debt 4025.08 4.67 % 6.68 % 5.50 % Start Investing
SBI BSE 100 ETF Other 9.80 -1.37 % 11.85 % 10.87 % Start Investing
SBI BSE SENSEX ETF Other 121592.96 -3.27 % 8.73 % 9.14 % Start Investing
SBI BSE SENSEX INDEX FUND-REG(G) Other 301.60 -3.79 % - - Start Investing
SBI BSE SENSEX NEXT 50 ETF Other 23.99 -0.80 % 19.54 % 15.05 % Start Investing
SBI CHILDREN''S FUND-INVESTMENT PLAN-REG(G) Solution Oriented 5353.52 5.92 % 20.06 % 23.10 % Start Investing
SBI CHILDREN''S FUND-SAVINGS PLAN-REG(G) Solution Oriented 133.79 2.38 % 11.69 % 10.64 % Start Investing
SBI COMMA FUND-REG(G) Equity 999.26 12.24 % 19.31 % 14.03 % Start Investing
SBI CONSERVATIVE HYBRID FUND-REG(G) Hybrid 9870.94 3.90 % 9.06 % 8.70 % Start Investing
SBI CONSTANT MATURITY 10 YEAR GILT FUND-REG(G) Debt 1802.29 1.47 % 6.53 % 5.37 % Start Investing
SBI CONSUMPTION OPP FUND-REG(G) Equity 2969.84 -9.56 % 10.25 % 13.84 % Start Investing
SBI CONTRA FUND-REG(G) Equity 49111.50 -1.77 % 15.83 % 17.79 % Start Investing
SBI CORP BOND FUND-REG(G) Debt 22518.50 4.72 % 6.85 % 5.69 % Start Investing
SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND-REG(G) Other 7676.52 6.55 % 7.16 % - Start Investing
SBI CREDIT RISK FUND-REG(G) Debt 2165.58 6.49 % 7.97 % 6.82 % Start Investing
SBI CRISIL IBX GILT INDEX - APR 2029 FUND-REG(G) Other 1987.68 5.46 % 7.41 % - Start Investing
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND-REG(G) Other 2737.80 1.26 % 6.95 % - Start Investing
SBI CRISIL IBX SDL INDEX - SEP 2027 FUND-REG(G) Other 1001.16 6.52 % 7.29 % - Start Investing
SBI DIVIDEND YIELD FUND-REG(G) Equity 8986.67 0.58 % 11.79 % - Start Investing
SBI DYNAMIC BOND FUND-REG(G) Debt 4099.73 2.86 % 6.68 % 5.67 % Start Investing
SBI ELSS TAX SAVER FUND-REG(G) Equity 32171.48 -2.25 % 19.46 % 16.73 % Start Investing
SBI ENERGY OPPORTUNITIES FUND-REG(G) Equity 8908.08 2.03 % - - Start Investing
SBI EQUITY HYBRID FUND-REG(G) Hybrid 82317.65 2.29 % 13.03 % 10.49 % Start Investing
SBI EQUITY MINIMUM VARIANCE FUND-REG(G) Equity 216.34 -2.34 % 10.41 % 10.25 % Start Investing
SBI EQUITY SAVINGS FUND-REG(G) Hybrid 5731.16 5.48 % 10.87 % 8.67 % Start Investing
SBI ESG EXCLUSIONARY STRATEGY FUND-REG(G) Equity 5526.06 -2.98 % 10.77 % 9.46 % Start Investing
SBI FLEXICAP FUND-REG(G) Equity 23297.45 -1.86 % 10.23 % 9.21 % Start Investing
SBI FLOATING RATE DEBT FUND-REG(G) Debt 693.29 6.44 % 7.60 % 6.36 % Start Investing
SBI FOCUSED FUND-REG(G) Equity 43310.54 5.38 % 16.23 % 12.68 % Start Investing
SBI GILT FUND-PF(G) Debt 10210.85 0.15 % 6.14 % 5.54 % Start Investing
SBI GILT FUND-PF-3Y(G) Debt 10210.85 0.13 % 6.13 % 5.53 % Start Investing
SBI GILT FUND-REG(G) Debt 10210.85 0.13 % 6.13 % 5.53 % Start Investing
SBI GOLD ETF Other 24897.99 58.76 % 33.01 % 25.38 % Start Investing
SBI GOLD-REG(G) Other 15700.39 58.47 % 32.71 % 25.44 % Start Investing
SBI HEALTHCARE OPP FUND-REG(G) Equity 4076.67 0.99 % 23.42 % 15.73 % Start Investing
SBI INFRASTRUCTURE FUND-REG(G) Equity 4645.50 -3.83 % 16.87 % 17.73 % Start Investing
SBI LARGE & MIDCAP FUND-REG(G) Equity 38765.94 2.91 % 15.03 % 15.04 % Start Investing
SBI LARGE CAP FUND-REG(G) Equity 55246.19 -0.67 % 11.30 % 10.22 % Start Investing
SBI LIQUID FUND-INST(G) Debt 66119.33 6.17 % 6.85 % 5.90 % Start Investing
SBI LIQUID FUND-REG(G) Debt 66119.33 6.17 % 6.85 % 5.89 % Start Investing
SBI LONG DURATION FUND-REG(G) Debt 1792.38 -3.15 % 5.51 % - Start Investing
SBI LOW DURATION FUND-INST(G) Debt 16391.06 5.86 % 6.77 % 5.71 % Start Investing
SBI LOW DURATION FUND-REG(G) Debt 16391.06 5.86 % 6.77 % 5.71 % Start Investing
SBI MEDIUM DURATION FUND-REG(G) Debt 6818.52 4.85 % 7.05 % 6.07 % Start Investing
SBI MEDIUM TO LONG DURATION FUND-REG(G) Debt 2085.49 2.15 % 6.18 % 5.41 % Start Investing
SBI MIDCAP FUND-REG(G) Equity 23154.23 -3.90 % 13.76 % 14.15 % Start Investing
SBI MNC FUND-REG(G) Equity 5841.01 -1.47 % 5.78 % 7.73 % Start Investing
SBI MULTI ASSET ALLOCATION FUND-REG(G) Hybrid 16366.53 13.42 % 16.91 % 13.85 % Start Investing
SBI MULTICAP FUND-REG(G) Equity 22932.40 -4.35 % 14.64 % - Start Investing
SBI NIFTY 10 YR BENCHMARK G-SEC ETF Other 3268.25 1.05 % 6.66 % 4.75 % Start Investing
SBI NIFTY 200 QUALITY 30 ETF Other 74.78 -0.70 % 11.27 % 9.67 % Start Investing
SBI NIFTY 50 ETF Other 213394.34 -1.61 % 10.55 % 10.04 % Start Investing
SBI NIFTY BANK ETF Other 4035.91 0.97 % 8.95 % 9.34 % Start Investing
SBI NIFTY CONSUMPTION ETF Other 23.90 -2.20 % 14.33 % - Start Investing
SBI NIFTY INDEX FUND-REG(G) Other 11879.12 -2.04 % 10.05 % 9.50 % Start Investing
SBI NIFTY IT ETF Other 68.38 -14.26 % 3.94 % 5.10 % Start Investing
SBI NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 963.90 2.97 % 19.91 % - Start Investing
SBI NIFTY NEXT 50 ETF Other 2900.65 -0.94 % 18.61 % 13.04 % Start Investing
SBI NIFTY NEXT 50 INDEX FUND-REG(G) Other 1901.06 -1.57 % 17.82 % - Start Investing
SBI NIFTY PRIVATE BANK ETF Other 420.12 -3.29 % 6.67 % 6.79 % Start Investing
SBI NIFTY SMALLCAP 250 INDEX FUND-REG(G) Other 1423.42 -3.37 % 18.07 % - Start Investing
SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 1060.93 2.69 % - - Start Investing
SBI OVERNIGHT FUND-REG(G) Debt 28880.19 5.38 % 6.18 % 5.42 % Start Investing
SBI PSU FUND-REG(G) Equity 6545.08 11.43 % 30.02 % 25.29 % Start Investing
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE HYBRID PLAN-REG(G) Solution Oriented 1640.13 0.23 % 9.99 % 11.58 % Start Investing
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE PLAN-REG(G) Solution Oriented 3077.97 -3.38 % 9.56 % 11.96 % Start Investing
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE HYBRID PLAN-REG(G) Solution Oriented 269.17 -1.26 % 7.40 % 7.90 % Start Investing
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE PLAN-REG(G) Solution Oriented 162.07 -0.76 % 6.49 % 6.49 % Start Investing
SBI SAVINGS FUND-REG(G) Debt 35417.75 6.10 % 6.86 % 5.82 % Start Investing
SBI SHORT TERM DEBT FUND-REG(G) Debt 17213.15 5.29 % 6.92 % 5.80 % Start Investing
SBI SHORT TERM DEBT FUND-RET(G) Debt 17213.15 5.29 % 6.92 % 5.80 % Start Investing
SBI SMALL CAP FUND-REG(G) Equity 34931.73 -4.48 % 11.56 % 13.34 % Start Investing
SBI TECHNOLOGY OPP FUND-REG(G) Equity 4273.37 -6.78 % 9.71 % 10.94 % Start Investing
SBI ULTRA SHORT DURATION FUND-REG(G) Debt 13685.39 6.35 % 7.01 % 5.94 % Start Investing
SBI US SPECIFIC EQUITY ACTIVE FOF-REG(G) Other 1153.19 38.40 % 24.85 % 16.02 % Start Investing
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