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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 43265.65 6.00 % 6.89 % 6.20 % Start Investing
SBI Balanced Advantage Fund-Reg(G) Hybrid 40673.49 3.28 % 11.08 % - Start Investing
SBI Banking & Financial Services Fund-Reg(G) Equity 10374.67 3.45 % 17.10 % 13.22 % Start Investing
SBI Banking and PSU Fund-Reg(G) Debt 3953.02 4.61 % 6.76 % 5.67 % Start Investing
SBI BSE 100 ETF Other 9.30 -1.81 % 11.19 % 10.97 % Start Investing
SBI BSE Sensex ETF Other 115687.34 -5.87 % 7.74 % 9.04 % Start Investing
SBI BSE Sensex Index Fund-Reg(G) Other 306.96 -6.32 % 7.25 % - Start Investing
SBI BSE Sensex Next 50 ETF Other 24.79 4.94 % 19.11 % 15.92 % Start Investing
SBI Children's Fund-Investment Plan-Reg(G) Solution Oriented 6387.01 20.28 % 22.57 % 24.08 % Start Investing
SBI Children's Fund-Savings Plan-Reg(G) Solution Oriented 138.82 7.21 % 11.85 % 11.04 % Start Investing
SBI Comma Fund-Reg(G) Equity 1125.12 12.91 % 18.43 % 12.21 % Start Investing
SBI Conservative Hybrid Fund-Reg(G) Hybrid 9792.72 5.54 % 8.98 % 8.88 % Start Investing
SBI Constant Maturity 10 Year Gilt Fund-Reg(G) Debt 1665.42 3.19 % 6.75 % 5.75 % Start Investing
SBI Consumption Opp Fund-Reg(G) Equity 2805.65 -6.92 % 8.08 % 12.88 % Start Investing
SBI Contra Fund-Reg(G) Equity 47263.08 -1.08 % 14.26 % 16.98 % Start Investing
SBI Corp Bond Fund-Reg(G) Debt 21641.65 4.57 % 6.92 % 5.87 % Start Investing
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G) Other 8076.47 5.86 % 7.03 % - Start Investing
SBI Credit Risk Fund-Reg(G) Debt 2141.67 6.97 % 7.68 % 6.97 % Start Investing
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) Other 1881.94 5.17 % 7.37 % - Start Investing
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) Other 2613.58 3.72 % 7.36 % - Start Investing
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) Other 1305.61 5.40 % 7.29 % - Start Investing
SBI Dividend Yield Fund-Reg(G) Equity 8309.93 2.74 % 12.25 % - Start Investing
SBI Dynamic Bond Fund-Reg(G) Debt 3770.70 4.09 % 6.52 % 5.94 % Start Investing
SBI ELSS Tax Saver Fund-Reg(G) Equity 30955.01 0.13 % 18.44 % 16.70 % Start Investing
SBI Energy Opportunities Fund-Reg(G) Equity 8906.34 8.96 % - - Start Investing
SBI Equity Hybrid Fund-Reg(G) Hybrid 84010.97 3.93 % 13.49 % 11.09 % Start Investing
SBI Equity Minimum Variance Fund-Reg(G) Equity 208.93 0.02 % 9.85 % 10.30 % Start Investing
SBI Equity Savings Fund-Reg(G) Hybrid 5642.66 3.10 % 9.26 % 8.31 % Start Investing
SBI ESG Exclusionary Strategy Fund-Reg(G) Equity 5248.89 -0.93 % 10.74 % 10.05 % Start Investing
SBI Flexicap Fund-Reg(G) Equity 22386.52 -0.56 % 9.74 % 9.41 % Start Investing
SBI Floating Rate Debt Fund-Reg(G) Debt 674.97 5.81 % 7.54 % 6.49 % Start Investing
SBI Focused Fund-Reg(G) Equity 46623.39 11.50 % 16.68 % 13.10 % Start Investing
SBI Gilt Fund-PF(G) Debt 8694.82 2.82 % 6.19 % 5.89 % Start Investing
SBI Gilt Fund-PF-3Y(G) Debt 8694.82 2.80 % 6.18 % 5.89 % Start Investing
SBI Gilt Fund-Reg(G) Debt 8694.82 2.80 % 6.18 % 5.89 % Start Investing
SBI Gold ETF Other 25501.51 44.42 % 33.68 % 23.70 % Start Investing
SBI Gold-Reg(G) Other 16532.94 43.59 % 33.44 % 23.58 % Start Investing
SBI Healthcare Opp Fund-Reg(G) Equity 4565.95 14.97 % 23.83 % 16.38 % Start Investing
SBI Infrastructure Fund-Reg(G) Equity 4795.97 5.40 % 18.52 % 18.85 % Start Investing
SBI Large & Midcap Fund-Reg(G) Equity 39424.46 6.62 % 14.88 % 14.75 % Start Investing
SBI Large Cap Fund-Reg(G) Equity 53527.40 1.79 % 11.05 % 11.27 % Start Investing
SBI Liquid Fund-Inst(G) Debt 79363.31 6.17 % 6.82 % 6.05 % Start Investing
SBI Liquid Fund-Reg(G) Debt 79363.31 6.17 % 6.82 % 6.05 % Start Investing
SBI Long Duration Fund-Reg(G) Debt 1533.47 1.72 % 6.04 % - Start Investing
SBI Low Duration Fund-Inst(G) Debt 13167.20 5.37 % 6.69 % 5.84 % Start Investing
SBI Low Duration Fund-Reg(G) Debt 13167.20 5.37 % 6.69 % 5.84 % Start Investing
SBI Medium Duration Fund-Reg(G) Debt 6395.21 5.52 % 7.13 % 6.24 % Start Investing
SBI Medium to Long Duration Fund-Reg(G) Debt 2019.51 3.53 % 6.27 % 5.65 % Start Investing
SBI Midcap Fund-Reg(G) Equity 23416.75 3.09 % 13.02 % 15.30 % Start Investing
SBI MNC Fund-Reg(G) Equity 6062.06 9.28 % 7.81 % 9.08 % Start Investing
SBI Multi Asset Allocation Fund-Reg(G) Hybrid 18289.83 12.25 % 16.64 % 13.45 % Start Investing
SBI Multicap Fund-Reg(G) Equity 23179.50 0.57 % 14.65 % - Start Investing
SBI Nifty 10 yr Benchmark G-Sec ETF Other 3231.98 2.00 % 6.68 % 4.95 % Start Investing
SBI Nifty 200 Quality 30 ETF Other 78.86 -2.84 % 10.24 % 9.49 % Start Investing
SBI Nifty 50 ETF Other 205278.08 -3.43 % 9.68 % 9.93 % Start Investing
SBI Nifty Bank ETF Other 3674.01 2.87 % 10.08 % 11.24 % Start Investing
SBI Nifty Consumption ETF Other 22.81 -0.15 % 13.01 % - Start Investing
SBI Nifty Index Fund-Reg(G) Other 13283.40 -3.85 % 9.18 % 9.41 % Start Investing
SBI Nifty IT ETF Other 68.65 -28.25 % 0.02 % 0.92 % Start Investing
SBI Nifty Midcap 150 Index Fund-Reg(G) Other 1094.22 6.80 % 20.06 % - Start Investing
SBI Nifty Next 50 ETF Other 2882.19 8.91 % 19.71 % 14.13 % Start Investing
SBI Nifty Next 50 Index Fund-Reg(G) Other 2095.74 8.20 % 18.90 % 13.36 % Start Investing
SBI Nifty Private Bank ETF Other 399.80 0.13 % 8.09 % 9.30 % Start Investing
SBI Nifty Smallcap 250 Index Fund-Reg(G) Other 1581.65 3.75 % 19.07 % - Start Investing
SBI Nifty50 Equal Weight Index Fund-Reg(G) Other 1048.04 3.46 % - - Start Investing
SBI Overnight Fund-Reg(G) Debt 27025.04 5.25 % 6.08 % 5.51 % Start Investing
SBI PSU Fund-Reg(G) Equity 6593.63 10.19 % 28.98 % 23.39 % Start Investing
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented 1576.45 2.82 % 10.26 % 11.74 % Start Investing
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented 3000.31 -0.07 % 9.83 % 12.20 % Start Investing
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) Solution Oriented 251.67 1.08 % 7.57 % 8.19 % Start Investing
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) Solution Oriented 144.96 1.39 % 6.79 % 6.93 % Start Investing
SBI Savings Fund-Reg(G) Debt 34348.86 5.68 % 6.80 % 5.97 % Start Investing
SBI Short Term Debt Fund-Reg(G) Debt 13839.20 5.03 % 6.96 % 5.95 % Start Investing
SBI Short Term Debt Fund-Ret(G) Debt 13839.20 5.03 % 6.96 % 5.95 % Start Investing
SBI Small Cap Fund-Reg(G) Equity 37394.61 4.62 % 13.26 % 14.24 % Start Investing
SBI Technology Opp Fund-Reg(G) Equity 4228.10 -15.67 % 8.19 % 8.22 % Start Investing
SBI Ultra Short Duration Fund-Reg(G) Debt 11860.95 6.02 % 6.92 % 6.08 % Start Investing
SBI US Specific Equity Active FoF-Reg(G) Other 1266.27 39.39 % 27.35 % 16.95 % Start Investing
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