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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 29009.02 7.82 % 5.96 % 5.22 % Start Investing
SBI BALANCED ADVANTAGE FUND-REG(G) Hybrid 29753.24 24.44 % - - Start Investing
SBI BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 5326.55 29.00 % 14.93 % 13.55 % Start Investing
SBI BANKING AND PSU FUND-REG(G) Debt 4261.40 6.27 % 4.77 % 6.35 % Start Investing
SBI BLUECHIP FUND-REG(G) Equity 45410.51 24.36 % 16.31 % 16.34 % Start Investing
SBI CONSERVATIVE HYBRID FUND-REG(G) Hybrid 9789.02 13.83 % 10.67 % 10.97 % Start Investing
SBI CONSUMPTION OPP FUND-REG(G) Equity 2165.26 32.81 % 25.78 % 20.84 % Start Investing
SBI CONTRA FUND-REG(G) Equity 29585.65 47.77 % 30.12 % 27.65 % Start Investing
SBI CORP BOND FUND-REG(G) Debt 20164.54 6.43 % 4.98 % 6.54 % Start Investing
SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND-REG(G) Other 10062.79 6.61 % - - Start Investing
SBI CREDIT RISK FUND-REG(G) Debt 2478.65 6.76 % 6.24 % 6.97 % Start Investing
SBI CRISIL IBX GILT INDEX - APR 2029 FUND-REG(G) Other 2121.36 6.19 % - - Start Investing
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND-REG(G) Other 2412.61 6.25 % - - Start Investing
SBI CRISIL IBX SDL INDEX - SEP 2027 FUND-REG(G) Other 1076.99 6.51 % - - Start Investing
SBI DIVIDEND YIELD FUND-REG(G) Equity 7343.20 35.07 % - - Start Investing
SBI DYNAMIC BOND FUND-REG(G) Debt 3060.25 6.26 % 5.48 % 7.24 % Start Investing
SBI ENERGY OPPORTUNITIES FUND-REG(G) Equity 8349.84 - - - Start Investing
SBI EQUITY HYBRID FUND-REG(G) Hybrid 68409.82 24.66 % 13.67 % 14.22 % Start Investing
SBI EQUITY MINIMUM VARIANCE FUND-REG(G) Equity 189.69 30.50 % 17.08 % 17.48 % Start Investing
SBI EQUITY SAVINGS FUND-REG(G) Hybrid 4751.72 18.92 % 10.72 % 11.00 % Start Investing
SBI ESG EXCLUSIONARY STRATEGY FUND-REG(G) Equity 5422.46 29.35 % 16.66 % 16.03 % Start Investing
SBI FLEXICAP FUND-REG(G) Equity 20783.59 27.82 % 15.94 % 16.14 % Start Investing
SBI FLOATING RATE DEBT FUND-REG(G) Debt 1153.49 8.03 % 5.85 % - Start Investing
SBI FOCUSED EQUITY FUND-REG(G) Equity 33237.15 29.86 % 16.54 % 16.79 % Start Investing
SBI GOLD ETF Other 4582.55 19.47 % 13.86 % 17.00 % Start Investing
SBI GOLD-REG(G) Other 1814.52 19.63 % 13.83 % 16.80 % Start Investing
SBI HEALTHCARE OPP FUND-REG(G) Equity 2667.21 51.38 % 16.39 % 25.53 % Start Investing
SBI INFRASTRUCTURE FUND-REG(G) Equity 2793.93 65.12 % 33.33 % 26.83 % Start Investing
SBI INTERNATIONAL ACCESS-US EQUITY FOF-REG(G) Other 866.47 39.20 % 13.03 % - Start Investing
SBI LARGE & MIDCAP FUND-REG(G) Equity 22689.50 33.08 % 21.46 % 20.45 % Start Investing
SBI LIQUID FUND-INST(G) Debt 71061.16 7.16 % 5.54 % 5.14 % Start Investing
SBI LIQUID FUND-REG(G) Debt 71061.16 7.16 % 5.53 % 5.13 % Start Investing
SBI LONG DURATION FUND-REG(G) Debt 1686.69 6.12 % - - Start Investing
SBI LONG TERM EQUITY FUND-REG(G) Equity 23411.67 58.46 % 28.02 % 23.38 % Start Investing
SBI MAGNUM CHILDREN''S BENEFIT FUND-INVESTMENT PLAN-REG(G) Solution Oriented 1930.39 40.69 % 31.52 % - Start Investing
SBI MAGNUM CHILDREN''S BENEFIT FUND-SAVINGS PLAN Solution Oriented 109.84 17.87 % 12.67 % 11.79 % Start Investing
SBI MAGNUM COMMA FUND-REG(G) Equity 596.51 48.98 % 15.60 % 22.76 % Start Investing
SBI MAGNUM CONSTANT MATURITY FUND-REG(G) Debt 1634.41 5.73 % 4.82 % 7.04 % Start Investing
SBI MAGNUM GILT FUND-PF(G) Debt 8557.84 6.57 % 5.85 % 7.97 % Start Investing
SBI MAGNUM GILT FUND-PF-3Y(G) Debt 8557.84 6.57 % 5.85 % 7.97 % Start Investing
SBI MAGNUM GILT FUND-REG(G) Debt 8557.84 6.57 % 5.85 % 7.97 % Start Investing
SBI MAGNUM GLOBAL FUND-REG(G) Equity 6298.69 14.59 % 12.56 % 16.05 % Start Investing
SBI MAGNUM INCOME FUND-REG(G) Debt 1748.14 6.00 % 5.29 % 7.44 % Start Investing
SBI MAGNUM LOW DURATION FUND-INST(G) Debt 10285.23 6.82 % 5.21 % 5.71 % Start Investing
SBI MAGNUM LOW DURATION FUND-REG(G) Debt 10285.23 6.82 % 5.21 % 5.71 % Start Investing
SBI MAGNUM MEDIUM DURATION FUND-REG(G) Debt 6222.05 6.48 % 5.52 % 7.44 % Start Investing
SBI MAGNUM MIDCAP FUND-REG(G) Equity 17910.24 37.74 % 25.21 % 25.30 % Start Investing
SBI MAGNUM ULTRA SHORT DURATION FUND-REG(G) Debt 11397.96 7.12 % 5.46 % 5.67 % Start Investing
SBI MULTI ASSET ALLOCATION FUND-REG(G) Hybrid 4677.37 28.24 % 15.26 % 15.09 % Start Investing
SBI MULTICAP FUND-REG(G) Equity 15791.69 34.24 % - - Start Investing
SBI NIFTY 10 YR BENCHMARK G-SEC ETF Other 2888.57 6.01 % 3.69 % 5.94 % Start Investing
SBI NIFTY 200 QUALITY 30 ETF Other 79.17 29.09 % 16.59 % 16.41 % Start Investing
SBI NIFTY 50 ETF Other 179764.58 24.79 % 15.91 % 15.73 % Start Investing
SBI NIFTY BANK ETF Other 4311.79 10.89 % 13.53 % 10.44 % Start Investing
SBI NIFTY CONSUMPTION ETF Other 12.72 37.73 % - - Start Investing
SBI NIFTY INDEX FUND-REG(G) Other 7310.91 24.19 % 15.33 % 14.97 % Start Investing
SBI NIFTY IT ETF Other 79.61 21.56 % 10.97 % - Start Investing
SBI NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 400.29 55.91 % - - Start Investing
SBI NIFTY NEXT 50 ETF Other 2513.01 64.98 % 23.55 % 21.42 % Start Investing
SBI NIFTY NEXT 50 INDEX FUND-REG(G) Other 826.58 63.84 % - - Start Investing
SBI NIFTY PRIVATE BANK ETF Other 171.30 8.71 % 10.99 % - Start Investing
SBI NIFTY SMALLCAP 250 INDEX FUND-REG(G) Other 711.53 61.36 % - - Start Investing
SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 984.43 - - - Start Investing
SBI OVERNIGHT FUND-REG(G) Debt 15477.08 6.64 % 5.20 % 4.66 % Start Investing
SBI PSU FUND-REG(G) Equity 2352.22 96.89 % 39.59 % 26.04 % Start Investing
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE HYBRID PLAN-REG(G) Solution Oriented 1348.68 25.77 % 18.55 % - Start Investing
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE PLAN-REG(G) Solution Oriented 2319.56 29.95 % 21.37 % - Start Investing
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE HYBRID PLAN-REG(G) Solution Oriented 257.82 15.30 % 11.38 % - Start Investing
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE PLAN-REG(G) Solution Oriented 169.40 10.59 % 8.30 % - Start Investing
SBI S&P BSE 100 ETF Other 6.05 29.63 % 17.55 % 16.92 % Start Investing
SBI S&P BSE SENSEX ETF Other 109812.59 21.49 % 15.60 % 15.59 % Start Investing
SBI S&P BSE SENSEX INDEX FUND-REG(G) Other 159.17 - - - Start Investing
SBI S&P BSE SENSEX NEXT 50 ETF Other 15.55 54.71 % 24.71 % 21.04 % Start Investing
SBI SAVINGS FUND-REG(G) Debt 22979.32 6.97 % 5.35 % 5.55 % Start Investing
SBI SHORT TERM DEBT FUND-REG(G) Debt 12824.61 6.44 % 5.08 % 6.38 % Start Investing
SBI SHORT TERM DEBT FUND-RET(G) Debt 12824.61 6.44 % 5.08 % 6.38 % Start Investing
SBI SMALL CAP FUND-REG(G) Equity 27759.65 39.17 % 24.17 % 26.77 % Start Investing
SBI TECHNOLOGY OPP FUND-REG(G) Equity 3577.86 26.96 % 16.40 % 22.24 % Start Investing
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