Sbi Mutual Fund

View Portfolio of Funds by type :

No of schemes : 256

Corpus under management : Rs. 915901.5349 crs. (as on 31-Mar-2024 )

Arbitrage Funds (2)

Balanced (17)

Equity (66)

ETFs (13)

Fixed Maturity Plans (72)

Fund of Funds (2)

Gilt Funds (13)

Global Funds (2)

Income Funds (17)

Liquid Funds (9)

Monthly Income Plans (8)

Short Term Income Funds (11)

Ultra Short Term Funds (22)

icon Scheme Name icon 1m % icon 3m % icon 1y % icon 3y % icon Fund Size (Rs. Cr)
SBI ESG Exclusionary Strategy Fund (IDCW)
2.04 1.06 28.55 15.45 5,525.30
SBI Magnum Global Fund (IDCW)
1.01 [3.37] 16.99 13.14 6,276.00
SBI Large & Midcap Fund (IDCW)
3.3 2.58 32.68 22.13 21,270.03
SBI Contra Fund (IDCW)
5.32 6.57 48.57 31.55 26,776.87
SBI Consumption Opportunities Fund (IDCW)
5.04 3.43 35.21 25.54 2,026.18
SBI Focused Equity Fund (G)
2.17 3.27 29.91 15.67 32,190.38
SBI Focused Equity Fund (IDCW)
2.17 3.27 29.91 15.68 32,190.38
SBI Magnum Midcap Fund (G)
6.01 5.14 39.57 24.32 16,856.01
SBI Magnum Midcap Fund (IDCW)
6.01 5.14 39.57 24.33 16,856.01
SBI Contra Fund (G)
5.32 6.57 48.56 31.55 26,776.87
SBI Large & Midcap Fund (G)
3.3 2.58 32.68 22.13 21,270.03
SBI Magnum Comma Fund (G)
6.32 7.21 44.39 18.15 550.96
SBI Magnum Comma Fund (IDCW)
6.32 7.21 44.39 18.15 550.96
SBI Magnum Global Fund (G)
1.01 [3.37] 16.99 13.14 6,276.00
SBI Flexi Cap Fund (G)
3.44 2.24 28.99 16.04 20,283.05
SBI Flexi Cap Fund (IDCW)
3.44 2.24 28.99 16.04 20,283.05
SBI BlueChip Fund (G)
2.23 3.52 25.37 15.56 44,819.48
SBI BlueChip Fund (IDCW)
2.23 3.52 25.37 15.56 44,819.48
SBI ESG Exclusionary Strategy Fund (G)
2.04 1.06 28.55 15.45 5,525.30
SBI Small Cap Fund (G)
7.05 7.45 39.17 24.68 25,434.98
SBI Small Cap Fund (IDCW)
7.05 7.45 39.17 24.68 25,434.98
SBI PSU Fund (G)
8.68 17.37 88.58 40.95 1,875.84
SBI PSU Fund (IDCW)
8.68 17.37 88.58 40.95 1,875.84
SBI Consumption Opportunities Fund (G)
5.04 3.43 35.21 25.55 2,026.18
SBI Equity Minimum Variance - Regular (G)
[2.48] 2.4 30.57 17.01 189.69
SBI Equity Minimum Variance - Regular (IDCW)
[2.48] 2.4 30.56 17.01 189.69
SBI Multicap Fund (G)
4.87 5.47 33.74 14,900.41
SBI Multicap Fund (IDCW)
4.87 5.47 33.74 14,900.41
SBI Dividend Yield Fund - Regular (G)
1.94 6.09 32.91 6,934.94
SBI Dividend Yield Fund - Regular (IDCW)
1.94 6.09 32.91 6,934.94
SBI Energy Opportunities Fund - Regular (G)
6.94 7,454.13
SBI Energy Opportunities Fund - Regular (IDCW)
6.94 7,454.13
SBI Long Term Equity Fund (IDCW)
3.99 10.93 58.45 27.48 21,976.26
SBI Long Term Equity Fund (G)
3.99 10.93 58.45 27.44 21,976.26
SBI Long Term Advantage Fund - Series I (G)
7.01 6.31 39.53 24.6 46.32
SBI Long Term Advantage Fund - Series I (IDCW)
7.01 6.31 39.53 24.6 46.32
SBI Long Term Advantage Fund - Series II (G)
7.07 5.94 38.7 23.92 37.72
SBI Long Term Advantage Fund - Series II (IDCW)
7.07 5.94 38.7 23.91 37.72
SBI Long Term Advantage Fund - Series III (G)
7.51 6.8 41.61 25.6 68.07
SBI Long Term Advantage Fund - Series III (IDCW)
7.51 6.8 41.61 25.6 68.07
SBI Long Term Advantage Fund - Series IV (G)
8.24 9.79 35.86 26.98 193.94
SBI Long Term Advantage Fund - Series IV (IDCW)
8.24 9.79 35.86 26.98 193.94
SBI Long Term Advantage Fund - Series V (G)
3.2 8.13 28.17 17.23 294.36
SBI Long Term Advantage Fund - Series V (IDCW)
3.2 8.14 28.17 17.23 294.36
SBI Long Term Advantage Fund - Series VI (G)
5.83 7.44 47.5 23.47 275.01
SBI Long Term Advantage Fund - Series VI (IDCW)
5.83 7.44 47.5 23.47 275.01
SBI Healthcare Opportunities Fund (IDCW)
4.42 8.21 53.83 18.4 2,626.34
SBI Healthcare Opportunities Fund (G)
4.42 8.21 53.83 18.4 2,626.34
SBI Technology Opportunities Fund (IDCW)
[6.12] [4.65] 23.92 15.54 3,668.14
SBI Technology Opportunities Fund (G)
[6.12] [4.65] 23.92 15.54 3,668.14
SBI Banking & Financial Services Fund (G)
3.31 5.37 29.87 15.2 5,056.05
SBI Banking & Financial Services Fund (IDCW)
3.31 5.37 29.87 15.2 5,056.05
SBI Nifty Index Fund (G)
[0.32] 2.52 25.29 15.25 6,850.03
SBI Nifty Index Fund (IDCW)
[0.32] 2.52 25.29 15.25 6,850.03
SBI Nifty Next 50 Index Fund (G)
6.07 14.84 59.39 745.44
SBI Nifty Next 50 Index Fund (IDCW)
6.07 14.83 59.38 745.44
SBI Nifty Smallcap 250 Index Fund - Regular (G)
9.21 5.27 65.43 603.69
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
9.21 5.27 65.43
SBI Nifty Midcap 150 Index Fund - Regular (G)
5.6 4.38 53.83 345.69
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
5.6 4.38 53.83 345.69
SBI S&P BSE Sensex Index Fund - Regular (G)
[0.39] 1.86 155.02
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
[0.39] 1.86 155.02
SBI Nifty50 Equal Weight Index Fund - Reg (G)
[0.22] 982.84
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
[0.22] 982.84
SBI Infrastructure Fund (G)
5.4 9.24 65.19 34.35 2,432.22
SBI Infrastructure Fund (IDCW)
5.4 9.24 65.19 34.35 2,432.22
SBI S&P BSE SENSEX ETF
[0.36] 1.97 22.9 15.37 108,029.48
SBI Nifty Bank ETF
1.03 2.91 12.11 14.28 4,217.88
SBI S&P BSE 100 ETF
0.8 4.08 30.2 17.3 5.94
SBI Nifty 50 ETF
[0.28] 2.65 25.91 15.85 177,047.39
SBI Nifty 10 yr Benchmark G-Sec ETF
[0.02] 1.75 7.06 3.74 2,899.35
SBI S&P BSE SENSEX Next 50 ETF
5.09 9.86 52.99 23.57 13.58
SBI Nifty 200 Quality 30 ETF
[1.02] [0.07] 30.04 15.23 73.48
SBI Nifty Private Bank ETF
1.02 [0.34] 10.6 11.59 209.30
SBI Nifty IT ETF
[9.20] [8.58] 25.34 10.16 122.51
SBI Nifty Consumption ETF
1.86 6.04 37.65 11.92
SBI International Access - US Equity FoF (G)
[0.17] 8.61 31.87 10.49 903.01
SBI International Access - US Equity FoF (IDCW)
[0.17] 8.61 31.87 10.49 903.01
SBI Nifty Next 50 ETF
6.13 15.06 60.51 22.18 2,308.74

Contact Information

RegisteredService Centre
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Phone : 022-61793000
Email : partnerforlife@sbimf.com
Website : www.sbimf.com
4th Floor, Zodiac Avenue,
Opp. Mayor Bunglow,
Near Law Garden, Ahmedabad -380007
Phone : 079-2642 3060/2642 3070
Email : partnerforlife@sbimf.com
Website : www.sbimf.com
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