SBI
SBI Mutual Fund Schemes
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | SBI Bluechip Fund | 25.1 | 14.4 | 16.4 | 15.6 | 0.86 | 85.03 | 43273 |
2 | SBI Large & Midcap Fund | 33.9 | 21.4 | 20.0 | 17.9 | 0.76 | 550.12 | 20008 |
3 | SBI Flexicap Fund | 30.0 | 15.1 | 16.2 | 17.2 | 0.85 | 105.51 | 20140 |
4 | SBI Focused Equity Fund | 27.9 | 14.4 | 16.5 | 17.6 | 0.77 | 308.76 | 31384 |
5 | SBI Retirement Benefit Fund – Aggressive Plan | 29.1 | 21.0 | – | – | 0.84 | 18.38 | 2116 |
6 | SBI Magnum Midcap Fund | 37.4 | 23.5 | 23.7 | 19.8 | 0.83 | 221.62 | 15957 |
7 | SBI Small Cap Fund | 36.9 | 24.3 | 25.9 | 26.7 | 0.69 | 169.96 | 24862 |
8 | SBI Contra Fund | 48.2 | 30.0 | 26.6 | 19.1 | 0.67 | 359.48 | 23572 |
9 | SBI Long Term Equity Fund | 58.1 | 26.6 | 22.2 | 17.5 | 0.97 | 393.08 | 20085 |
10 | SBI Banking & Financial Services Fund | 30.7 | 12.0 | 14.9 | – | 0.77 | 35.69 | 4994 |
11 | SBI Infrastructure Fund | 62.9 | 31.5 | 26.4 | 20.7 | 1.48 | 47.10 | 2064 |
12 | SBI Healthcare Opportunities Fund | 60.7 | 21.3 | 24.4 | 15.1 | 0.95 | 387.11 | 2431 |
13 | SBI Technology Opportunities Fund | 29.5 | 22.2 | 23.4 | 16.9 | 0.85 | 206.75 | 3758 |
14 | SBI Equity Minimum Variance Fund | 39.4 | 20.4 | – | – | 0.42 | 22.81 | 180 |
15 | SBI Magnum COMMA Fund | 43.0 | 19.8 | 22.3 | 18.1 | 2.00 | 97.06 | 561 |
16 | SBI Dividend Yield Fund | – | – | – | – | 0.75 | 13.60 | 6447 |
17 | SBI Magnum Global Fund | 21.4 | 15.2 | 15.7 | 16.2 | 1.20 | 369.04 | 6515 |
18 | SBI PSU Fund | 92.8 | 37.9 | 25.2 | 15.5 | 0.97 | 30.77 | 1432 |
19 | SBI Consumption Opportunities Fund | 33.4 | 24.1 | 19.2 | 17.4 | 1.01 | 301.08 | 2001 |
20 | SBI International Access – US Equity FoF | 31.4 | – | – | – | 0.90 | 14.68 | 832 |
21 | SBI Multicap Fund | 32.8 | – | – | 0.93 | 13.71 | 14671 | |
22 | SBI Magnum Equity ESG Fund | 28.3 | 15.0 | 16.0 | 15.0 | 1.32 | 222.20 | 5472 |
23 | SBI Equity Hybrid Fund | 23.9 | 12.6 | 14.2 | 14.7 | 0.76 | 268.08 | 65010 |
24 | SBI Magnum Children’s Benefit Fund – Investment Plan | 35.1 | 33.3 | – | – | 0.84 | 33.42 | 1609 |
25 | SBI Retirement Benefit Fund – Aggressive Hybrid Plan | 24.9 | 18.3 | – | – | 1.07 | 17.10 | 1273 |
26 | SBI Conservative Hybrid Fund | 15.1 | 10.4 | 10.8 | 10.0 | 0.62 | 69.65 | 9482 |
27 | SBI Magnum Children’s Benefit Fund – Savings Plan | 21.0 | 13.2 | 11.5 | 13.3 | 0.84 | 102.20 | 107 |
28 | SBI Retirement Benefit Fund – Conservative Plan | 17.0 | 11.5 | – | – | 1.13 | 14.46 | 254 |
29 | SBI Retirement Benefit Fund – Conservative Hybrid Plan | 12.9 | 8.5 | – | – | 0.93 | 13.01 | 167 |
30 | SBI Equity Savings Fund | 21.0 | 10.5 | 11.1 | – | 0.67 | 23.20 | 3897 |
31 | SBI Arbitrage Opportunities Fund | 7.7 | 5.7 | 5.2 | 5.9 | 0.43 | 32.52 | 26630 |
32 | SBI Balanced Advantage Fund | 25.9 | – | – | – | 0.71 | 13.86 | 27488 |
33 | SBI Multi Asset Allocation Fund | 28.7 | 14.4 | 13.6 | 11.5 | 0.61 | 54.31 | 3627 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
34 | SBI Long Duration Fund | 1.9 | 5.6 | 10.5 | – | 0.23 | 11.24 | 1207 |
35 | SBI Magnum Income Fund | 0.8 | 2.4 | 8.4 | 5.4 | 0.79 | 68.06 | 1713 |
36 | SBI Magnum Medium Duration Fund | 0.8 | 2.1 | 8.0 | 5.6 | 0.69 | 49.31 | 6680 |
37 | SBI Short Term Debt Fund | 0.6 | 1.9 | 7.3 | 5.0 | 0.35 | 30.45 | 12881 |
38 | SBI Magnum Low Duration Fund | 0.6 | 1.7 | 7.1 | 4.9 | 0.43 | 3273.65 | 10271 |
39 | SBI Magnum Ultra Short Duration Fund | 0.6 | 1.8 | 7.2 | 5.2 | 0.31 | 5503.23 | 10861 |
40 | SBI Liquid Fund | 0.6 | 1.8 | 7.1 | 5.2 | 0.19 | 3754.60 | 64615 |
41 | SBI Savings Fund | 0.6 | 1.7 | 7.1 | 5.1 | 0.25 | 40.14 | 18187 |
42 | SBI Overnight Fund | 0.5 | 1.6 | 6.7 | 5.0 | 0.10 | 3874.09 | 16587 |
43 | SBI Dynamic Bond Fund | 1.1 | 2.9 | 9.1 | 5.5 | 0.61 | 34.84 | 2968 |
44 | SBI Corporate Bond Fund | 0.7 | 1.9 | 7.3 | 5.0 | 0.35 | 14.24 | 19811 |
45 | SBI Credit Risk Fund | 0.7 | 1.9 | 8.9 | 6.3 | 0.90 | 43.79 | 2601 |
46 | SBI Banking and PSU Fund | 0.8 | 2.1 | 7.3 | 4.7 | 0.34 | 2963.46 | 4394 |
47 | SBI Floating Rate Debt Fund | 0.6 | 1.8 | 7.9 | 5.4 | 0.27 | 12.02 | 1664 |
48 | SBI Magnum Gilt Fund | 1.1 | 3.0 | 9.6 | 6.0 | 0.46 | 62.56 | 7821 |
49 | SBI Magnum Constant Maturity Fund | 1.1 | 3.2 | 9.1 | 5.2 | 0.31 | 58.67 | 1619 |
50 | SBI Gold Fund | -1.2 | -1.0 | 10.8 | 9.2 | 0.10 | 1532 |
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