SBI
SBI Mutual Fund Schemes
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
1 | SBI Bluechip Fund | 28.3 | 18.3 | 19.8 | 15.8 | 0.80 | 49177 |
2 | SBI Large & Midcap Fund | 36.8 | 22.4 | 24.4 | 18.0 | 0.72 | 25629 |
3 | SBI Flexicap Fund | 30.7 | 17.3 | 19.4 | 16.8 | 0.82 | 21990 |
4 | SBI Focused Equity Fund | 29.4 | 16.7 | 20.3 | 17.0 | 0.73 | 35016 |
5 | SBI Retirement Benefit Fund – Aggressive Plan | 33.2 | 23.1 | – | – | 0.82 | 2620 |
6 | SBI Magnum Midcap Fund | 39.8 | 25.2 | 30.3 | 19.9 | 0.78 | 20316 |
7 | SBI Small Cap Fund | 42.6 | 25.5 | 32.0 | 25.7 | 0.65 | 30836 |
8 | SBI Contra Fund | 41.3 | 30.5 | 32.9 | 19.2 | 0.59 | 34366 |
9 | SBI Long Term Equity Fund | 57.8 | 29.9 | 27.7 | 17.4 | 0.95 | 25738 |
10 | SBI Banking & Financial Services Fund | 31.1 | 17.7 | 17.4 | – | 0.74 | 5861 |
11 | SBI Infrastructure Fund | 64.5 | 34.1 | 30.5 | 19.2 | 1.11 | 3851 |
12 | SBI Healthcare Opportunities Fund | 40.7 | 19.0 | 30.1 | 15.9 | 0.92 | 2760 |
13 | SBI Technology Opportunities Fund | 38.9 | 16.2 | 27.4 | 19.3 | 0.82 | 3814 |
14 | SBI Automotive Opportunities Fund | 0.53 | 6143 | ||||
15 | SBI Equity Minimum Variance Fund | 32.9 | 20.6 | 21.6 | – | 0.41 | 202 |
16 | SBI Magnum COMMA Fund | 47.8 | 15.5 | 26.0 | 16.2 | 1.91 | 620 |
17 | SBI Dividend Yield Fund | 41.3 | – | – | – | 0.76 | 8375 |
18 | SBI Magnum Global Fund | 17.3 | 13.3 | 20.0 | 15.2 | 1.18 | 6686 |
19 | SBI Energy Opportunities Fund | – | – | – | – | 0.56 | 9780 |
20 | SBI PSU Fund | 89.8 | 43.6 | 29.6 | 14.8 | 0.73 | 3695 |
21 | SBI Consumption Opportunities Fund | 40.1 | 29.2 | 26.9 | 19.2 | 0.92 | 2405 |
22 | SBI International Access – US Equity FoF | 31.0 | 13.6 | – | – | 0.90 | 926 |
23 | SBI Multicap Fund | 39.4 | – | – | – | 0.90 | 17007 |
24 | SBI ESG Exclusionary Strategy Fund | 33.5 | 18.0 | 19.6 | 15.2 | 1.30 | 5874 |
25 | SBI Equity Hybrid Fund | 26.3 | 14.6 | 16.5 | 14.5 | 0.73 | 71495 |
26 | SBI Magnum Children’s Benefit Fund – Investment Plan | 45.6 | 28.2 | – | – | 0.83 | 2326 |
27 | SBI Retirement Benefit Fund – Aggressive Hybrid Plan | 29.1 | 20.2 | – | – | 1.06 | 1484 |
28 | SBI Conservative Hybrid Fund | 15.4 | 11.4 | 12.4 | 10.8 | 0.62 | 9996 |
29 | SBI Magnum Children’s Benefit Fund – Savings Plan | 21.0 | 12.4 | 13.9 | 12.8 | 0.85 | 114 |
30 | SBI Retirement Benefit Fund – Conservative Hybrid Plan | 17.6 | 12.6 | – | – | 1.16 | 271 |
31 | SBI Retirement Benefit Fund – Conservative Plan | 12.6 | 9.5 | – | – | 0.92 | 174 |
32 | SBI Equity Savings Fund | 18.2 | 11.8 | 12.8 | – | 0.66 | 4877 |
33 | SBI Arbitrage Opportunities Fund | 8.4 | 6.6 | 5.7 | 6.4 | 0.43 | 32594 |
34 | SBI Balanced Advantage Fund | 24.0 | – | – | – | 0.68 | 31177 |
35 | SBI Multi Asset Allocation Fund | 27.9 | 16.5 | 16.3 | 12.7 | 0.53 | 5309 |
36 | SBI Silver ETF | – | 0.42 | 383 | |||
37 | SBI Silver ETF FoF | – | 0.25 | 254 | |||
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
38 | SBI Long Duration Fund | 0.6 | 4.5 | 11.0 | – | 0.23 | 1931 |
39 | SBI Magnum Income Fund | 0.9 | 2.9 | 8.2 | 6.2 | 0.78 | 1769 |
40 | SBI Magnum Medium Duration Fund | 0.9 | 2.5 | 8.0 | 6.3 | 0.69 | 5989 |
41 | SBI Short Term Debt Fund | 0.9 | 2.3 | 7.7 | 5.9 | 0.35 | 12702 |
42 | SBI Magnum Low Duration Fund | 0.7 | 2.0 | 7.7 | 6.0 | 0.43 | 9803 |
43 | SBI Magnum Ultra Short Duration Fund | 0.6 | 1.9 | 7.5 | 5.9 | 0.31 | 11568 |
44 | SBI Liquid Fund | 0.6 | 1.8 | 7.4 | 5.9 | 0.19 | 60476 |
45 | SBI Savings Fund | 0.7 | 1.9 | 7.6 | 6.2 | 0.25 | 28371 |
46 | SBI Overnight Fund | 0.5 | 1.6 | 6.8 | 5.5 | 0.07 | 16097 |
47 | SBI Dynamic Bond Fund | 0.9 | 3.5 | 8.9 | 6.9 | 0.62 | 3126 |
48 | SBI Corporate Bond Fund | 0.9 | 2.4 | 7.6 | 5.8 | 0.35 | 20286 |
49 | SBI Credit Risk Fund | 0.7 | 2.6 | 8.3 | 7.1 | 0.89 | 2434 |
50 | SBI Banking and PSU Fund | 0.9 | 2.3 | 7.6 | 5.5 | 0.34 | 3884 |
51 | SBI Floating Rate Debt Fund | 0.9 | 2.4 | 8.6 | 6.4 | 0.26 | 1154 |
52 | SBI Magnum Gilt Fund | 1.0 | 3.6 | 9.1 | 7.0 | 0.46 | 8720 |
53 | SBI Magnum Constant Maturity Fund | 1.1 | 3.4 | 8.5 | 5.8 | 0.31 | 1634 |
54 | SBI Gold Fund | -3.2 | -3.7 | 16.1 | 12.1 | 0.10 | 1885 |
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