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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 37605.64 6.90 % 7.17 % 5.75 % Start Investing
SBI BALANCED ADVANTAGE FUND-REG(G) Hybrid 36637.47 4.38 % 14.18 % - Start Investing
SBI BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 8537.50 12.68 % 19.76 % 21.99 % Start Investing
SBI BANKING AND PSU FUND-REG(G) Debt 4107.13 8.68 % 7.30 % 5.55 % Start Investing
SBI BSE 100 ETF Other 9.86 0.04 % 15.39 % 19.61 % Start Investing
SBI BSE SENSEX ETF Other 120041.17 1.16 % 13.53 % 17.72 % Start Investing
SBI BSE SENSEX INDEX FUND-REG(G) Other 344.02 0.68 % - - Start Investing
SBI BSE SENSEX NEXT 50 ETF Other 24.83 -1.79 % 21.09 % 25.45 % Start Investing
SBI COMMA FUND-REG(G) Equity 700.61 0.77 % 17.58 % 21.86 % Start Investing
SBI CONSERVATIVE HYBRID FUND-REG(G) Hybrid 9748.22 5.67 % 10.57 % 11.45 % Start Investing
SBI CONSUMPTION OPP FUND-REG(G) Equity 3185.83 -6.53 % 16.94 % 26.33 % Start Investing
SBI CONTRA FUND-REG(G) Equity 47389.62 -2.78 % 22.22 % 31.03 % Start Investing
SBI CORP BOND FUND-REG(G) Debt 25615.90 9.09 % 7.51 % 5.80 % Start Investing
SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND-REG(G) Other 8929.36 8.03 % 7.19 % - Start Investing
SBI CREDIT RISK FUND-REG(G) Debt 2235.76 8.68 % 8.14 % 7.03 % Start Investing
SBI CRISIL IBX GILT INDEX - APR 2029 FUND-REG(G) Other 2126.22 9.21 % - - Start Investing
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND-REG(G) Other 2534.11 9.71 % - - Start Investing
SBI CRISIL IBX SDL INDEX - SEP 2027 FUND-REG(G) Other 1109.17 8.74 % - - Start Investing
SBI DIVIDEND YIELD FUND-REG(G) Equity 9320.70 -6.16 % - - Start Investing
SBI DYNAMIC BOND FUND-REG(G) Debt 3605.54 7.45 % 7.94 % 5.62 % Start Investing
SBI ELSS TAX SAVER FUND-REG(G) Equity 30616.22 -0.95 % 25.48 % 25.88 % Start Investing
SBI ENERGY OPPORTUNITIES FUND-REG(G) Equity 10460.80 -8.71 % - - Start Investing
SBI EQUITY HYBRID FUND-REG(G) Hybrid 78708.42 7.69 % 14.30 % 16.66 % Start Investing
SBI EQUITY MINIMUM VARIANCE FUND-REG(G) Equity 225.06 -5.78 % 13.83 % 17.74 % Start Investing
SBI EQUITY SAVINGS FUND-REG(G) Hybrid 5585.84 5.32 % 11.64 % 11.98 % Start Investing
SBI ESG EXCLUSIONARY STRATEGY FUND-REG(G) Equity 5831.87 -1.82 % 13.69 % 17.88 % Start Investing
SBI FLEXICAP FUND-REG(G) Equity 22499.74 -2.62 % 13.50 % 18.48 % Start Investing
SBI FLOATING RATE DEBT FUND-REG(G) Debt 963.51 8.22 % 7.70 % - Start Investing
SBI FOCUSED FUND-REG(G) Equity 38610.43 4.87 % 16.06 % 19.74 % Start Investing
SBI GOLD ETF Other 8350.28 41.11 % 22.65 % 12.17 % Start Investing
SBI GOLD-REG(G) Other 4409.89 38.73 % 22.72 % 11.77 % Start Investing
SBI HEALTHCARE OPP FUND-REG(G) Equity 3849.24 15.81 % 28.28 % 23.90 % Start Investing
SBI INFRASTRUCTURE FUND-REG(G) Equity 5195.23 -9.70 % 24.22 % 27.55 % Start Investing
SBI LARGE & MIDCAP FUND-REG(G) Equity 33031.14 2.90 % 19.52 % 24.67 % Start Investing
SBI LARGE CAP FUND-REG(G) Equity 53959.08 1.37 % 15.10 % 19.40 % Start Investing
SBI LIQUID FUND-INST(G) Debt 62208.07 6.96 % 6.91 % 5.50 % Start Investing
SBI LIQUID FUND-REG(G) Debt 62208.07 6.96 % 6.91 % 5.50 % Start Investing
SBI LONG DURATION FUND-REG(G) Debt 2803.00 6.15 % - - Start Investing
SBI MAGNUM CHILDREN''S BENEFIT FUND-INVESTMENT PLAN-REG(G) Solution Oriented 3827.79 3.42 % 22.91 % - Start Investing
SBI MAGNUM CHILDREN''S BENEFIT FUND-SAVINGS PLAN Solution Oriented 127.89 7.45 % 13.12 % 13.76 % Start Investing
SBI MAGNUM CONSTANT MATURITY FUND-REG(G) Debt 1899.75 9.35 % 8.41 % 5.66 % Start Investing
SBI MAGNUM GILT FUND-PF(G) Debt 12148.74 7.21 % 8.09 % 5.99 % Start Investing
SBI MAGNUM GILT FUND-PF-3Y(G) Debt 12148.74 7.21 % 8.09 % 5.99 % Start Investing
SBI MAGNUM GILT FUND-REG(G) Debt 12148.74 7.21 % 8.09 % 5.99 % Start Investing
SBI MAGNUM INCOME FUND-REG(G) Debt 1992.51 7.91 % 7.66 % 6.00 % Start Investing
SBI MAGNUM LOW DURATION FUND-INST(G) Debt 14824.17 7.68 % 7.03 % 5.56 % Start Investing
SBI MAGNUM LOW DURATION FUND-REG(G) Debt 14824.17 7.68 % 7.03 % 5.56 % Start Investing
SBI MAGNUM MEDIUM DURATION FUND-REG(G) Debt 6505.93 8.60 % 7.73 % 6.41 % Start Investing
SBI MAGNUM ULTRA SHORT DURATION FUND-REG(G) Debt 16407.97 7.51 % 7.08 % 5.66 % Start Investing
SBI MIDCAP FUND-REG(G) Equity 23269.00 -2.65 % 17.81 % 27.42 % Start Investing
SBI MNC FUND-REG(G) Equity 6308.74 -3.41 % 9.30 % 15.67 % Start Investing
SBI MULTI ASSET ALLOCATION FUND-REG(G) Hybrid 8940.04 7.83 % 16.70 % 14.42 % Start Investing
SBI MULTICAP FUND-REG(G) Equity 21724.53 7.37 % 18.34 % - Start Investing
SBI NIFTY 10 YR BENCHMARK G-SEC ETF Other 3261.45 10.00 % 8.69 % 5.21 % Start Investing
SBI NIFTY 200 QUALITY 30 ETF Other 97.25 -7.83 % 12.91 % 16.64 % Start Investing
SBI NIFTY 50 ETF Other 206657.04 1.18 % 14.33 % 18.57 % Start Investing
SBI NIFTY BANK ETF Other 4224.87 10.06 % 15.19 % 21.15 % Start Investing
SBI NIFTY CONSUMPTION ETF Other 21.71 0.11 % 16.53 % - Start Investing
SBI NIFTY INDEX FUND-REG(G) Other 10166.67 0.71 % 13.79 % 17.96 % Start Investing
SBI NIFTY IT ETF Other 100.94 -11.61 % 8.50 % - Start Investing
SBI NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 898.22 -1.05 % - - Start Investing
SBI NIFTY NEXT 50 ETF Other 2550.36 -8.68 % 18.70 % 21.23 % Start Investing
SBI NIFTY NEXT 50 INDEX FUND-REG(G) Other 1803.33 -9.30 % 17.88 % - Start Investing
SBI NIFTY PRIVATE BANK ETF Other 524.43 6.56 % 13.14 % - Start Investing
SBI NIFTY SMALLCAP 250 INDEX FUND-REG(G) Other 1525.96 -3.50 % - - Start Investing
SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 1039.81 -1.90 % - - Start Investing
SBI OVERNIGHT FUND-REG(G) Debt 26195.28 6.20 % 6.33 % 5.10 % Start Investing
SBI PSU FUND-REG(G) Equity 5427.44 -9.37 % 33.29 % 29.81 % Start Investing
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE HYBRID PLAN-REG(G) Solution Oriented 1616.30 -1.60 % 13.68 % - Start Investing
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE PLAN-REG(G) Solution Oriented 3007.27 -3.97 % 14.69 % - Start Investing
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE HYBRID PLAN-REG(G) Solution Oriented 286.38 2.88 % 10.64 % - Start Investing
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE PLAN-REG(G) Solution Oriented 179.01 5.67 % 9.31 % - Start Investing
SBI SAVINGS FUND-REG(G) Debt 32655.44 7.62 % 7.06 % 5.61 % Start Investing
SBI SHORT TERM DEBT FUND-REG(G) Debt 16052.83 8.88 % 7.45 % 5.78 % Start Investing
SBI SHORT TERM DEBT FUND-RET(G) Debt 16052.83 8.88 % 7.45 % 5.78 % Start Investing
SBI SMALL CAP FUND-REG(G) Equity 35696.19 -5.84 % 18.36 % 27.82 % Start Investing
SBI TECHNOLOGY OPP FUND-REG(G) Equity 4828.67 2.19 % 16.70 % 22.97 % Start Investing
SBI US SPECIFIC EQUITY ACTIVE FOF-REG(G) Other 1005.71 18.33 % 19.84 % - Start Investing
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