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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 30592.08 7.23 % 6.84 % 5.47 % Start Investing
SBI BALANCED ADVANTAGE FUND-REG(G) Hybrid 34015.41 8.08 % 13.29 % - Start Investing
SBI BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 7111.34 19.22 % 19.33 % 24.75 % Start Investing
SBI BANKING AND PSU FUND-REG(G) Debt 3835.11 9.36 % 6.74 % 6.21 % Start Investing
SBI BLUECHIP FUND-REG(G) Equity 49394.17 9.72 % 14.10 % 22.89 % Start Investing
SBI BSE 100 ETF Other 9.01 9.27 % 14.21 % 23.70 % Start Investing
SBI BSE SENSEX ETF Other 108472.14 9.26 % 13.04 % 21.88 % Start Investing
SBI BSE SENSEX INDEX FUND-REG(G) Other 271.71 8.77 % - - Start Investing
SBI BSE SENSEX NEXT 50 ETF Other 22.10 11.74 % 18.31 % 28.51 % Start Investing
SBI CONSERVATIVE HYBRID FUND-REG(G) Hybrid 9666.02 9.36 % 9.95 % 12.68 % Start Investing
SBI CONSUMPTION OPP FUND-REG(G) Equity 2903.68 9.06 % 17.38 % 28.23 % Start Investing
SBI CONTRA FUND-REG(G) Equity 42220.04 6.44 % 21.42 % 35.35 % Start Investing
SBI CORP BOND FUND-REG(G) Debt 22154.04 9.78 % 7.00 % 6.42 % Start Investing
SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND-REG(G) Other 9171.90 8.35 % 6.57 % - Start Investing
SBI CREDIT RISK FUND-REG(G) Debt 2254.83 9.27 % 7.63 % 7.34 % Start Investing
SBI CRISIL IBX GILT INDEX - APR 2029 FUND-REG(G) Other 2157.82 10.61 % - - Start Investing
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND-REG(G) Other 2508.10 12.92 % - - Start Investing
SBI CRISIL IBX SDL INDEX - SEP 2027 FUND-REG(G) Other 1118.49 9.33 % - - Start Investing
SBI DIVIDEND YIELD FUND-REG(G) Equity 8871.77 4.81 % - - Start Investing
SBI DYNAMIC BOND FUND-REG(G) Debt 3410.13 11.36 % 8.26 % 6.37 % Start Investing
SBI ENERGY OPPORTUNITIES FUND-REG(G) Equity 9940.23 -2.29 % - - Start Investing
SBI EQUITY HYBRID FUND-REG(G) Hybrid 72555.11 13.45 % 12.60 % 18.67 % Start Investing
SBI EQUITY MINIMUM VARIANCE FUND-REG(G) Equity 209.22 5.85 % 14.51 % 22.65 % Start Investing
SBI EQUITY SAVINGS FUND-REG(G) Hybrid 5670.63 8.69 % 10.17 % 13.55 % Start Investing
SBI ESG EXCLUSIONARY STRATEGY FUND-REG(G) Equity 5433.25 9.65 % 12.94 % 21.57 % Start Investing
SBI FLEXICAP FUND-REG(G) Equity 21035.17 6.34 % 11.76 % 21.18 % Start Investing
SBI FLOATING RATE DEBT FUND-REG(G) Debt 1226.01 8.76 % 7.37 % - Start Investing
SBI FOCUSED EQUITY FUND-REG(G) Equity 35253.14 12.82 % 13.66 % 21.41 % Start Investing
SBI GOLD ETF Other 7633.83 32.01 % 20.68 % 13.85 % Start Investing
SBI GOLD-REG(G) Other 3582.23 32.09 % 20.75 % 13.21 % Start Investing
SBI HEALTHCARE OPP FUND-REG(G) Equity 3610.51 24.04 % 23.61 % 25.30 % Start Investing
SBI INFRASTRUCTURE FUND-REG(G) Equity 4680.96 0.99 % 23.33 % 31.75 % Start Investing
SBI INTERNATIONAL ACCESS-US EQUITY FOF-REG(G) Other 881.34 1.47 % 10.29 % - Start Investing
SBI LARGE & MIDCAP FUND-REG(G) Equity 29416.39 11.92 % 16.64 % 26.91 % Start Investing
SBI LIQUID FUND-INST(G) Debt 54569.36 7.19 % 6.73 % 5.38 % Start Investing
SBI LIQUID FUND-REG(G) Debt 54569.36 7.19 % 6.73 % 5.38 % Start Investing
SBI LONG DURATION FUND-REG(G) Debt 2981.90 13.11 % - - Start Investing
SBI LONG TERM EQUITY FUND-REG(G) Equity 27730.33 9.04 % 23.92 % 29.82 % Start Investing
SBI MAGNUM CHILDREN''S BENEFIT FUND-INVESTMENT PLAN-REG(G) Solution Oriented 3225.79 19.36 % 19.90 % - Start Investing
SBI MAGNUM CHILDREN''S BENEFIT FUND-SAVINGS PLAN Solution Oriented 122.51 13.98 % 12.38 % 15.06 % Start Investing
SBI MAGNUM COMMA FUND-REG(G) Equity 624.36 1.90 % 10.15 % 26.30 % Start Investing
SBI MAGNUM CONSTANT MATURITY FUND-REG(G) Debt 1831.08 12.42 % 8.50 % 6.30 % Start Investing
SBI MAGNUM GILT FUND-PF(G) Debt 11489.36 12.30 % 8.77 % 6.99 % Start Investing
SBI MAGNUM GILT FUND-PF-3Y(G) Debt 11489.36 12.30 % 8.77 % 6.99 % Start Investing
SBI MAGNUM GILT FUND-REG(G) Debt 11489.36 12.30 % 8.77 % 6.99 % Start Investing
SBI MAGNUM GLOBAL FUND-REG(G) Equity 5973.35 2.97 % 10.16 % 16.61 % Start Investing
SBI MAGNUM INCOME FUND-REG(G) Debt 1918.19 10.52 % 7.70 % 6.84 % Start Investing
SBI MAGNUM LOW DURATION FUND-INST(G) Debt 14392.26 7.73 % 6.59 % 5.71 % Start Investing
SBI MAGNUM LOW DURATION FUND-REG(G) Debt 14392.26 7.73 % 6.59 % 5.71 % Start Investing
SBI MAGNUM MEDIUM DURATION FUND-REG(G) Debt 6481.44 9.75 % 7.43 % 7.02 % Start Investing
SBI MAGNUM MIDCAP FUND-REG(G) Equity 20890.26 9.68 % 17.77 % 32.41 % Start Investing
SBI MAGNUM ULTRA SHORT DURATION FUND-REG(G) Debt 12469.58 7.57 % 6.73 % 5.70 % Start Investing
SBI MULTI ASSET ALLOCATION FUND-REG(G) Hybrid 7673.98 9.42 % 14.28 % 15.39 % Start Investing
SBI MULTICAP FUND-REG(G) Equity 19192.41 16.12 % 17.29 % - Start Investing
SBI NIFTY 10 YR BENCHMARK G-SEC ETF Other 3161.63 12.58 % 8.66 % 5.40 % Start Investing
SBI NIFTY 200 QUALITY 30 ETF Other 120.26 7.99 % 12.69 % 19.41 % Start Investing
SBI NIFTY 50 ETF Other 187373.94 9.48 % 13.40 % 22.78 % Start Investing
SBI NIFTY BANK ETF Other 4204.14 15.35 % 15.97 % 23.49 % Start Investing
SBI NIFTY CONSUMPTION ETF Other 19.60 11.56 % 18.07 % - Start Investing
SBI NIFTY INDEX FUND-REG(G) Other 9192.42 8.99 % 12.87 % 22.14 % Start Investing
SBI NIFTY IT ETF Other 76.18 7.63 % 4.71 % - Start Investing
SBI NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 725.36 8.25 % - - Start Investing
SBI NIFTY NEXT 50 ETF Other 2882.66 4.75 % 15.94 % 24.11 % Start Investing
SBI NIFTY NEXT 50 INDEX FUND-REG(G) Other 1544.81 4.05 % 15.14 % - Start Investing
SBI NIFTY PRIVATE BANK ETF Other 170.83 14.89 % 15.11 % - Start Investing
SBI NIFTY SMALLCAP 250 INDEX FUND-REG(G) Other 1223.59 1.28 % - - Start Investing
SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 972.75 7.83 % - - Start Investing
SBI OVERNIGHT FUND-REG(G) Debt 12117.75 6.49 % 6.23 % 4.96 % Start Investing
SBI PSU FUND-REG(G) Equity 4788.77 2.76 % 30.43 % 31.96 % Start Investing
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE HYBRID PLAN-REG(G) Solution Oriented 1477.63 5.75 % 13.13 % - Start Investing
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE PLAN-REG(G) Solution Oriented 2682.72 4.50 % 14.48 % - Start Investing
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE HYBRID PLAN-REG(G) Solution Oriented 272.72 8.44 % 10.70 % - Start Investing
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE PLAN-REG(G) Solution Oriented 175.48 9.74 % 9.44 % - Start Investing
SBI SAVINGS FUND-REG(G) Debt 24002.86 7.58 % 6.67 % 5.63 % Start Investing
SBI SHORT TERM DEBT FUND-REG(G) Debt 13958.73 9.30 % 6.92 % 6.24 % Start Investing
SBI SHORT TERM DEBT FUND-RET(G) Debt 13958.73 9.30 % 6.92 % 6.24 % Start Investing
SBI SMALL CAP FUND-REG(G) Equity 30828.79 3.47 % 15.82 % 30.03 % Start Investing
SBI TECHNOLOGY OPP FUND-REG(G) Equity 4203.00 14.05 % 12.08 % 27.20 % Start Investing
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