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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 39858.59 6.45 % 7.24 % 5.92 % Start Investing
SBI BALANCED ADVANTAGE FUND-REG(G) Hybrid 38628.37 9.44 % 14.27 % - Start Investing
SBI BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 9273.44 21.66 % 19.97 % 18.13 % Start Investing
SBI BANKING AND PSU FUND-REG(G) Debt 4227.55 8.03 % 7.41 % 5.49 % Start Investing
SBI BSE 100 ETF Other 9.98 11.45 % 15.02 % 17.54 % Start Investing
SBI BSE SENSEX ETF Other 123001.46 11.60 % 12.85 % 15.61 % Start Investing
SBI BSE SENSEX INDEX FUND-REG(G) Other 346.01 11.03 % - - Start Investing
SBI BSE SENSEX NEXT 50 ETF Other 24.28 10.42 % 22.02 % 22.66 % Start Investing
SBI COMMA FUND-REG(G) Equity 828.94 10.64 % 16.38 % 19.70 % Start Investing
SBI CONSERVATIVE HYBRID FUND-REG(G) Hybrid 9953.07 7.42 % 10.24 % 10.43 % Start Investing
SBI CONSUMPTION OPP FUND-REG(G) Equity 3259.42 -2.02 % 14.81 % 22.34 % Start Investing
SBI CONTRA FUND-REG(G) Equity 49218.42 6.70 % 20.26 % 27.24 % Start Investing
SBI CORP BOND FUND-REG(G) Debt 24935.90 8.24 % 7.58 % 5.73 % Start Investing
SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND-REG(G) Other 8451.17 7.41 % 7.33 % - Start Investing
SBI CREDIT RISK FUND-REG(G) Debt 2190.00 8.34 % 8.17 % 6.74 % Start Investing
SBI CRISIL IBX GILT INDEX - APR 2029 FUND-REG(G) Other 2092.12 8.83 % 8.21 % - Start Investing
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND-REG(G) Other 2702.07 7.85 % 8.59 % - Start Investing
SBI CRISIL IBX SDL INDEX - SEP 2027 FUND-REG(G) Other 1007.44 7.84 % 7.65 % - Start Investing
SBI DIVIDEND YIELD FUND-REG(G) Equity 9278.89 4.98 % - - Start Investing
SBI DYNAMIC BOND FUND-REG(G) Debt 4960.92 6.28 % 7.37 % 5.53 % Start Investing
SBI ELSS TAX SAVER FUND-REG(G) Equity 31782.82 7.35 % 23.66 % 23.84 % Start Investing
SBI ENERGY OPPORTUNITIES FUND-REG(G) Equity 9722.28 6.08 % - - Start Investing
SBI EQUITY HYBRID FUND-REG(G) Hybrid 81951.86 15.48 % 14.46 % 15.28 % Start Investing
SBI EQUITY MINIMUM VARIANCE FUND-REG(G) Equity 229.45 8.50 % 14.05 % 16.37 % Start Investing
SBI EQUITY SAVINGS FUND-REG(G) Hybrid 5993.21 6.94 % 11.61 % 10.94 % Start Investing
SBI ESG EXCLUSIONARY STRATEGY FUND-REG(G) Equity 5719.57 7.65 % 14.06 % 15.86 % Start Investing
SBI FLEXICAP FUND-REG(G) Equity 23168.43 7.42 % 13.69 % 16.23 % Start Investing
SBI FLOATING RATE DEBT FUND-REG(G) Debt 794.84 7.26 % 7.71 % 6.27 % Start Investing
SBI FOCUSED FUND-REG(G) Equity 40823.77 15.66 % 17.33 % 18.04 % Start Investing
SBI GOLD ETF Other 14141.50 59.28 % 30.34 % 18.35 % Start Investing
SBI GOLD-REG(G) Other 8456.78 58.95 % 30.70 % 18.10 % Start Investing
SBI HEALTHCARE OPP FUND-REG(G) Equity 4082.13 4.82 % 24.18 % 19.24 % Start Investing
SBI INFRASTRUCTURE FUND-REG(G) Equity 4788.49 1.60 % 22.26 % 25.75 % Start Investing
SBI LARGE & MIDCAP FUND-REG(G) Equity 35514.42 10.86 % 17.52 % 21.95 % Start Investing
SBI LARGE CAP FUND-REG(G) Equity 54687.99 9.69 % 14.25 % 16.55 % Start Investing
SBI LIQUID FUND-INST(G) Debt 71091.78 6.54 % 6.91 % 5.65 % Start Investing
SBI LIQUID FUND-REG(G) Debt 71091.78 6.54 % 6.91 % 5.65 % Start Investing
SBI LONG DURATION FUND-REG(G) Debt 2380.72 3.85 % - - Start Investing
SBI MAGNUM CHILDREN''S BENEFIT FUND-INVESTMENT PLAN-REG(G) Solution Oriented 4735.04 16.66 % 24.30 % 33.51 % Start Investing
SBI MAGNUM CHILDREN''S BENEFIT FUND-SAVINGS PLAN Solution Oriented 130.20 4.55 % 12.56 % 12.89 % Start Investing
SBI MAGNUM CONSTANT MATURITY FUND-REG(G) Debt 1861.53 7.60 % 7.91 % 5.45 % Start Investing
SBI MAGNUM GILT FUND-PF(G) Debt 11054.78 5.49 % 7.33 % 5.77 % Start Investing
SBI MAGNUM GILT FUND-PF-3Y(G) Debt 11054.78 5.47 % 7.32 % 5.77 % Start Investing
SBI MAGNUM GILT FUND-REG(G) Debt 11054.78 5.47 % 7.32 % 5.77 % Start Investing
SBI MAGNUM INCOME FUND-REG(G) Debt 2171.28 6.45 % 7.28 % 5.62 % Start Investing
SBI MAGNUM LOW DURATION FUND-INST(G) Debt 16746.15 7.20 % 7.09 % 5.61 % Start Investing
SBI MAGNUM LOW DURATION FUND-REG(G) Debt 16746.15 7.20 % 7.09 % 5.61 % Start Investing
SBI MAGNUM MEDIUM DURATION FUND-REG(G) Debt 6886.45 7.93 % 7.69 % 6.05 % Start Investing
SBI MAGNUM ULTRA SHORT DURATION FUND-REG(G) Debt 14505.33 7.08 % 7.16 % 5.76 % Start Investing
SBI MIDCAP FUND-REG(G) Equity 23036.04 3.54 % 17.14 % 23.47 % Start Investing
SBI MNC FUND-REG(G) Equity 5961.59 -1.14 % 7.76 % 13.05 % Start Investing
SBI MULTI ASSET ALLOCATION FUND-REG(G) Hybrid 11306.23 15.99 % 17.75 % 15.12 % Start Investing
SBI MULTICAP FUND-REG(G) Equity 23986.25 8.62 % 17.43 % - Start Investing
SBI NIFTY 10 YR BENCHMARK G-SEC ETF Other 3276.80 7.88 % 8.21 % 5.09 % Start Investing
SBI NIFTY 200 QUALITY 30 ETF Other 75.81 4.80 % 14.89 % 15.56 % Start Investing
SBI NIFTY 50 ETF Other 212190.55 12.66 % 13.88 % 16.58 % Start Investing
SBI NIFTY BANK ETF Other 3997.39 17.90 % 12.53 % 15.83 % Start Investing
SBI NIFTY CONSUMPTION ETF Other 25.13 12.59 % 18.24 % - Start Investing
SBI NIFTY INDEX FUND-REG(G) Other 11312.47 12.16 % 13.35 % 15.99 % Start Investing
SBI NIFTY IT ETF Other 73.14 -9.26 % 9.59 % 13.55 % Start Investing
SBI NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 927.51 10.25 % 23.53 % - Start Investing
SBI NIFTY NEXT 50 ETF Other 2683.25 3.52 % 18.40 % 19.10 % Start Investing
SBI NIFTY NEXT 50 INDEX FUND-REG(G) Other 1824.89 2.84 % 17.59 % - Start Investing
SBI NIFTY PRIVATE BANK ETF Other 519.86 15.67 % 10.43 % 12.43 % Start Investing
SBI NIFTY SMALLCAP 250 INDEX FUND-REG(G) Other 1551.49 0.17 % 21.17 % - Start Investing
SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 1017.38 12.95 % - - Start Investing
SBI OVERNIGHT FUND-REG(G) Debt 25408.85 5.88 % 6.32 % 5.25 % Start Investing
SBI PSU FUND-REG(G) Equity 5714.14 11.03 % 29.29 % 31.30 % Start Investing
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE HYBRID PLAN-REG(G) Solution Oriented 1679.35 6.79 % 13.07 % - Start Investing
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE PLAN-REG(G) Solution Oriented 3124.46 5.03 % 13.41 % - Start Investing
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE HYBRID PLAN-REG(G) Solution Oriented 287.83 5.22 % 9.73 % - Start Investing
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE PLAN-REG(G) Solution Oriented 175.20 5.48 % 8.50 % - Start Investing
SBI SAVINGS FUND-REG(G) Debt 37973.57 7.19 % 7.10 % 5.70 % Start Investing
SBI SHORT TERM DEBT FUND-REG(G) Debt 17441.94 8.27 % 7.54 % 5.73 % Start Investing
SBI SHORT TERM DEBT FUND-RET(G) Debt 17441.94 8.27 % 7.54 % 5.73 % Start Investing
SBI SMALL CAP FUND-REG(G) Equity 36945.09 -1.27 % 14.32 % 21.42 % Start Investing
SBI TECHNOLOGY OPP FUND-REG(G) Equity 4934.03 6.98 % 16.58 % 20.78 % Start Investing
SBI US SPECIFIC EQUITY ACTIVE FOF-REG(G) Other 1090.56 19.81 % 23.00 % - Start Investing
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