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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 27585.87 7.88 % 5.83 % 5.26 % Start Investing
SBI BALANCED ADVANTAGE FUND-REG(G) Hybrid 28823.16 25.80 % - - Start Investing
SBI BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 5056.05 32.46 % 15.87 % 13.69 % Start Investing
SBI BANKING AND PSU FUND-REG(G) Debt 4320.63 6.39 % 4.72 % 6.37 % Start Investing
SBI BLUECHIP FUND-REG(G) Equity 44819.48 27.28 % 16.81 % 15.71 % Start Investing
SBI CONSERVATIVE HYBRID FUND-REG(G) Hybrid 9642.13 14.38 % 10.66 % 10.53 % Start Investing
SBI CONSUMPTION OPP FUND-REG(G) Equity 2026.18 36.74 % 26.62 % 19.13 % Start Investing
SBI CONTRA FUND-REG(G) Equity 26776.87 49.31 % 32.21 % 25.58 % Start Investing
SBI CORP BOND FUND-REG(G) Debt 19003.28 6.49 % 4.94 % 6.54 % Start Investing
SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND-REG(G) Other 10054.03 6.66 % - - Start Investing
SBI CREDIT RISK FUND-REG(G) Debt 2506.12 6.77 % 6.23 % 6.72 % Start Investing
SBI CRISIL IBX GILT INDEX - APR 2029 FUND-REG(G) Other 2225.99 6.41 % - - Start Investing
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND-REG(G) Other 2263.26 7.42 % - - Start Investing
SBI CRISIL IBX SDL INDEX - SEP 2027 FUND-REG(G) Other 1074.84 6.68 % - - Start Investing
SBI DIVIDEND YIELD FUND-REG(G) Equity 6934.94 34.67 % - - Start Investing
SBI DYNAMIC BOND FUND-REG(G) Debt 3069.97 6.64 % 5.20 % 7.23 % Start Investing
SBI EQUITY HYBRID FUND-REG(G) Hybrid 67196.19 25.73 % 14.30 % 13.76 % Start Investing
SBI EQUITY MINIMUM VARIANCE FUND-REG(G) Equity 189.69 32.73 % 18.29 % 16.62 % Start Investing
SBI EQUITY SAVINGS FUND-REG(G) Hybrid 4543.83 20.11 % 11.03 % 10.60 % Start Investing
SBI ESG EXCLUSIONARY STRATEGY FUND-REG(G) Equity 5525.30 31.23 % 16.45 % 14.97 % Start Investing
SBI FLEXICAP FUND-REG(G) Equity 20283.05 30.10 % 16.99 % 15.29 % Start Investing
SBI FLOATING RATE DEBT FUND-REG(G) Debt 1118.98 7.94 % 5.78 % - Start Investing
SBI FOCUSED EQUITY FUND-REG(G) Equity 32190.38 31.98 % 16.89 % 16.24 % Start Investing
SBI GOLD ETF Other 4228.54 16.87 % 13.52 % 16.82 % Start Investing
SBI GOLD-REG(G) Other 1603.76 17.54 % 13.20 % 16.53 % Start Investing
SBI HEALTHCARE OPP FUND-REG(G) Equity 2626.34 51.13 % 17.43 % 23.02 % Start Investing
SBI INFRASTRUCTURE FUND-REG(G) Equity 2432.22 68.51 % 36.29 % 25.53 % Start Investing
SBI INTERNATIONAL ACCESS-US EQUITY FOF-REG(G) Other 903.01 32.34 % 10.43 % - Start Investing
SBI LARGE & MIDCAP FUND-REG(G) Equity 21270.03 33.69 % 22.71 % 18.98 % Start Investing
SBI LIQUID FUND-INST(G) Debt 52944.98 7.17 % 5.45 % 5.14 % Start Investing
SBI LIQUID FUND-REG(G) Debt 52944.98 7.17 % 5.45 % 5.14 % Start Investing
SBI LONG DURATION FUND-REG(G) Debt 1595.75 7.73 % - - Start Investing
SBI LONG TERM EQUITY FUND-REG(G) Equity 21976.26 59.79 % 28.55 % 21.52 % Start Investing
SBI MAGNUM CHILDREN''S BENEFIT FUND-INVESTMENT PLAN-REG(G) Solution Oriented 1732.50 39.08 % 32.50 % - Start Investing
SBI MAGNUM CHILDREN''S BENEFIT FUND-SAVINGS PLAN Solution Oriented 107.61 18.52 % 12.93 % 10.88 % Start Investing
SBI MAGNUM COMMA FUND-REG(G) Equity 550.96 47.19 % 19.22 % 21.94 % Start Investing
SBI MAGNUM CONSTANT MATURITY FUND-REG(G) Debt 1652.73 6.53 % 4.80 % 7.12 % Start Investing
SBI MAGNUM GILT FUND-PF(G) Debt 7884.27 6.94 % 5.59 % 7.98 % Start Investing
SBI MAGNUM GILT FUND-PF-3Y(G) Debt 7884.27 6.94 % 5.59 % 7.98 % Start Investing
SBI MAGNUM GILT FUND-REG(G) Debt 7884.27 6.94 % 5.59 % 7.98 % Start Investing
SBI MAGNUM GLOBAL FUND-REG(G) Equity 6276.00 17.87 % 13.75 % 15.05 % Start Investing
SBI MAGNUM INCOME FUND-REG(G) Debt 1746.15 6.54 % 5.14 % 7.45 % Start Investing
SBI MAGNUM LOW DURATION FUND-INST(G) Debt 9784.34 6.85 % 5.14 % 5.73 % Start Investing
SBI MAGNUM LOW DURATION FUND-REG(G) Debt 9784.34 6.85 % 5.14 % 5.73 % Start Investing
SBI MAGNUM MEDIUM DURATION FUND-REG(G) Debt 6391.33 6.79 % 5.47 % 7.47 % Start Investing
SBI MAGNUM MIDCAP FUND-REG(G) Equity 16856.01 40.72 % 24.84 % 23.04 % Start Investing
SBI MAGNUM ULTRA SHORT DURATION FUND-REG(G) Debt 9017.67 7.17 % 5.39 % 5.68 % Start Investing
SBI MULTI ASSET ALLOCATION FUND-REG(G) Hybrid 4229.79 28.45 % 15.87 % 14.33 % Start Investing
SBI MULTICAP FUND-REG(G) Equity 14900.41 35.72 % - - Start Investing
SBI NIFTY 10 YR BENCHMARK G-SEC ETF Other 2899.35 6.78 % 3.65 % 5.99 % Start Investing
SBI NIFTY 200 QUALITY 30 ETF Other 73.48 31.14 % 16.64 % 14.99 % Start Investing
SBI NIFTY 50 ETF Other 177047.39 28.03 % 17.22 % 15.25 % Start Investing
SBI NIFTY BANK ETF Other 4217.88 14.52 % 15.30 % 10.26 % Start Investing
SBI NIFTY CONSUMPTION ETF Other 11.92 40.69 % - - Start Investing
SBI NIFTY INDEX FUND-REG(G) Other 6850.03 27.40 % 16.62 % 14.49 % Start Investing
SBI NIFTY IT ETF Other 122.51 27.51 % 11.41 % - Start Investing
SBI NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 345.69 56.14 % - - Start Investing
SBI NIFTY NEXT 50 ETF Other 2308.74 63.55 % 23.10 % 18.37 % Start Investing
SBI NIFTY NEXT 50 INDEX FUND-REG(G) Other 745.44 62.41 % - - Start Investing
SBI NIFTY PRIVATE BANK ETF Other 209.30 13.06 % 12.72 % - Start Investing
SBI NIFTY SMALLCAP 250 INDEX FUND-REG(G) Other 603.69 67.89 % - - Start Investing
SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 982.84 - - - Start Investing
SBI OVERNIGHT FUND-REG(G) Debt 14332.17 6.65 % 5.13 % 4.65 % Start Investing
SBI PSU FUND-REG(G) Equity 1875.84 93.25 % 42.56 % 24.19 % Start Investing
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE HYBRID PLAN-REG(G) Solution Oriented 1306.37 26.42 % 18.63 % - Start Investing
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE PLAN-REG(G) Solution Oriented 2213.12 31.15 % 21.51 % - Start Investing
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE HYBRID PLAN-REG(G) Solution Oriented 255.97 16.15 % 11.31 % - Start Investing
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE PLAN-REG(G) Solution Oriented 169.56 11.29 % 8.14 % - Start Investing
SBI S&P BSE 100 ETF Other 5.94 32.30 % 18.63 % 16.08 % Start Investing
SBI S&P BSE SENSEX ETF Other 108029.48 24.94 % 16.78 % 15.10 % Start Investing
SBI S&P BSE SENSEX INDEX FUND-REG(G) Other 155.02 - - - Start Investing
SBI S&P BSE SENSEX NEXT 50 ETF Other 13.58 55.30 % 24.77 % 18.36 % Start Investing
SBI SAVINGS FUND-REG(G) Debt 18224.37 7.03 % 5.29 % 5.57 % Start Investing
SBI SHORT TERM DEBT FUND-REG(G) Debt 12838.68 6.53 % 5.02 % 6.37 % Start Investing
SBI SHORT TERM DEBT FUND-RET(G) Debt 12838.68 6.53 % 5.02 % 6.37 % Start Investing
SBI SMALL CAP FUND-REG(G) Equity 25434.98 40.50 % 25.23 % 25.08 % Start Investing
SBI TECHNOLOGY OPP FUND-REG(G) Equity 3668.14 30.43 % 17.06 % 21.50 % Start Investing
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