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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 33759.32 6.97 % 7.01 % 5.59 % Start Investing
SBI BALANCED ADVANTAGE FUND-REG(G) Hybrid 35565.97 8.38 % 15.23 % - Start Investing
SBI BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 7998.78 20.76 % 22.73 % 24.40 % Start Investing
SBI BANKING AND PSU FUND-REG(G) Debt 4073.70 9.78 % 7.46 % 6.02 % Start Investing
SBI BLUECHIP FUND-REG(G) Equity 52251.14 8.60 % 17.47 % 21.78 % Start Investing
SBI BSE 100 ETF Other 9.53 8.28 % 17.69 % 22.40 % Start Investing
SBI BSE SENSEX ETF Other 116417.69 8.57 % 15.53 % 20.78 % Start Investing
SBI BSE SENSEX INDEX FUND-REG(G) Other 329.32 8.05 % - - Start Investing
SBI BSE SENSEX NEXT 50 ETF Other 23.89 9.10 % 25.10 % 27.01 % Start Investing
SBI CONSERVATIVE HYBRID FUND-REG(G) Hybrid 9643.02 8.79 % 11.22 % 12.21 % Start Investing
SBI CONSUMPTION OPP FUND-REG(G) Equity 3051.86 3.29 % 19.88 % 26.85 % Start Investing
SBI CONTRA FUND-REG(G) Equity 45495.71 6.95 % 24.36 % 33.83 % Start Investing
SBI CORP BOND FUND-REG(G) Debt 25097.73 10.09 % 7.67 % 6.23 % Start Investing
SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND-REG(G) Other 8918.98 8.70 % 7.67 % - Start Investing
SBI CREDIT RISK FUND-REG(G) Debt 2244.78 9.58 % 8.16 % 7.38 % Start Investing
SBI CRISIL IBX GILT INDEX - APR 2029 FUND-REG(G) Other 2210.55 10.76 % - - Start Investing
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND-REG(G) Other 2590.80 10.94 % - - Start Investing
SBI CRISIL IBX SDL INDEX - SEP 2027 FUND-REG(G) Other 1123.97 9.85 % - - Start Investing
SBI DIVIDEND YIELD FUND-REG(G) Equity 9148.67 2.89 % - - Start Investing
SBI DYNAMIC BOND FUND-REG(G) Debt 3559.83 9.28 % 8.31 % 5.88 % Start Investing
SBI ENERGY OPPORTUNITIES FUND-REG(G) Equity 10450.59 0.23 % - - Start Investing
SBI EQUITY HYBRID FUND-REG(G) Hybrid 75639.24 13.70 % 16.14 % 18.27 % Start Investing
SBI EQUITY MINIMUM VARIANCE FUND-REG(G) Equity 216.00 2.48 % 16.82 % 19.95 % Start Investing
SBI EQUITY SAVINGS FUND-REG(G) Hybrid 5430.84 9.32 % 12.10 % 13.21 % Start Investing
SBI ESG EXCLUSIONARY STRATEGY FUND-REG(G) Equity 5715.31 6.92 % 17.00 % 20.78 % Start Investing
SBI FLEXICAP FUND-REG(G) Equity 21747.17 5.70 % 14.59 % 20.24 % Start Investing
SBI FLOATING RATE DEBT FUND-REG(G) Debt 1228.73 8.81 % 7.77 % - Start Investing
SBI FOCUSED EQUITY FUND-REG(G) Equity 37122.28 11.81 % 17.87 % 20.85 % Start Investing
SBI GOLD ETF Other 8009.80 31.65 % 21.92 % 14.39 % Start Investing
SBI GOLD-REG(G) Other 4154.78 31.25 % 22.05 % 14.20 % Start Investing
SBI HEALTHCARE OPP FUND-REG(G) Equity 3689.28 21.94 % 27.54 % 23.68 % Start Investing
SBI INFRASTRUCTURE FUND-REG(G) Equity 5060.25 1.25 % 27.87 % 30.77 % Start Investing
SBI LARGE & MIDCAP FUND-REG(G) Equity 31295.56 10.45 % 20.77 % 25.73 % Start Investing
SBI LIQUID FUND-INST(G) Debt 65172.43 7.17 % 6.86 % 5.44 % Start Investing
SBI LIQUID FUND-REG(G) Debt 65172.43 7.17 % 6.86 % 5.44 % Start Investing
SBI LONG DURATION FUND-REG(G) Debt 2976.32 8.63 % - - Start Investing
SBI LONG TERM EQUITY FUND-REG(G) Equity 29667.41 8.45 % 27.94 % 28.81 % Start Investing
SBI MAGNUM CHILDREN''S BENEFIT FUND-INVESTMENT PLAN-REG(G) Solution Oriented 3589.14 16.95 % 21.89 % - Start Investing
SBI MAGNUM CHILDREN''S BENEFIT FUND-SAVINGS PLAN Solution Oriented 127.11 12.42 % 13.57 % 14.49 % Start Investing
SBI MAGNUM COMMA FUND-REG(G) Equity 677.56 6.31 % 16.76 % 24.75 % Start Investing
SBI MAGNUM CONSTANT MATURITY FUND-REG(G) Debt 1944.13 10.84 % 9.10 % 5.88 % Start Investing
SBI MAGNUM GILT FUND-PF(G) Debt 12572.71 9.25 % 8.57 % 6.28 % Start Investing
SBI MAGNUM GILT FUND-PF-3Y(G) Debt 12572.71 9.25 % 8.57 % 6.28 % Start Investing
SBI MAGNUM GILT FUND-REG(G) Debt 12572.71 9.25 % 8.57 % 6.27 % Start Investing
SBI MAGNUM GLOBAL FUND-REG(G) Equity 6366.36 2.30 % 13.05 % 17.29 % Start Investing
SBI MAGNUM INCOME FUND-REG(G) Debt 1982.97 9.18 % 8.05 % 6.46 % Start Investing
SBI MAGNUM LOW DURATION FUND-INST(G) Debt 14729.39 8.12 % 7.01 % 5.70 % Start Investing
SBI MAGNUM LOW DURATION FUND-REG(G) Debt 14729.39 8.11 % 7.01 % 5.69 % Start Investing
SBI MAGNUM MEDIUM DURATION FUND-REG(G) Debt 6579.64 9.51 % 8.00 % 6.79 % Start Investing
SBI MAGNUM MIDCAP FUND-REG(G) Equity 22406.12 7.06 % 22.11 % 30.77 % Start Investing
SBI MAGNUM ULTRA SHORT DURATION FUND-REG(G) Debt 16433.66 7.76 % 7.05 % 5.71 % Start Investing
SBI MULTI ASSET ALLOCATION FUND-REG(G) Hybrid 8395.03 10.37 % 17.60 % 15.36 % Start Investing
SBI MULTICAP FUND-REG(G) Equity 20558.87 12.93 % 20.13 % - Start Investing
SBI NIFTY 10 YR BENCHMARK G-SEC ETF Other 3258.88 11.49 % 9.42 % 5.24 % Start Investing
SBI NIFTY 200 QUALITY 30 ETF Other 113.58 3.45 % 17.13 % 19.18 % Start Investing
SBI NIFTY 50 ETF Other 199863.37 8.85 % 16.28 % 21.40 % Start Investing
SBI NIFTY BANK ETF Other 4281.65 14.43 % 18.08 % 22.86 % Start Investing
SBI NIFTY CONSUMPTION ETF Other 21.38 5.51 % 21.09 % - Start Investing
SBI NIFTY INDEX FUND-REG(G) Other 9838.77 8.37 % 15.73 % 20.78 % Start Investing
SBI NIFTY IT ETF Other 97.22 9.04 % 10.14 % - Start Investing
SBI NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 847.25 9.66 % - - Start Investing
SBI NIFTY NEXT 50 ETF Other 2439.06 0.01 % 22.52 % 22.94 % Start Investing
SBI NIFTY NEXT 50 INDEX FUND-REG(G) Other 1725.38 -0.64 % 21.69 % - Start Investing
SBI NIFTY PRIVATE BANK ETF Other 514.31 13.97 % 16.65 % - Start Investing
SBI NIFTY SMALLCAP 250 INDEX FUND-REG(G) Other 1422.27 8.06 % - - Start Investing
SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 1006.64 6.44 % - - Start Investing
SBI OVERNIGHT FUND-REG(G) Debt 15182.12 6.38 % 6.31 % 5.03 % Start Investing
SBI PSU FUND-REG(G) Equity 5258.68 2.40 % 35.45 % 31.41 % Start Investing
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE HYBRID PLAN-REG(G) Solution Oriented 1566.80 4.90 % 16.05 % - Start Investing
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE PLAN-REG(G) Solution Oriented 2893.95 3.60 % 18.01 % - Start Investing
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE HYBRID PLAN-REG(G) Solution Oriented 284.21 7.35 % 12.34 % - Start Investing
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE PLAN-REG(G) Solution Oriented 179.48 8.86 % 10.47 % - Start Investing
SBI SAVINGS FUND-REG(G) Debt 30117.56 7.91 % 7.02 % 5.65 % Start Investing
SBI SHORT TERM DEBT FUND-REG(G) Debt 14733.18 9.71 % 7.58 % 6.11 % Start Investing
SBI SHORT TERM DEBT FUND-RET(G) Debt 14733.18 9.71 % 7.58 % 6.11 % Start Investing
SBI SMALL CAP FUND-REG(G) Equity 34028.06 2.58 % 19.81 % 29.51 % Start Investing
SBI TECHNOLOGY OPP FUND-REG(G) Equity 4529.99 21.08 % 16.88 % 26.95 % Start Investing
SBI US SPECIFIC EQUITY ACTIVE FOF-REG(G) Other 944.71 10.77 % 15.67 % - Start Investing
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