SBI Mutual Fund
Rank #1AMFI Registered Mutual Fund
Official Total AUM
₹11.15 Lakh Cr
AMFI Disclosed
Schemes Managed
105
Active Portfolios
Inception Date
1987-06-28
Founding Year
Key Managers
3
Tracked Professionals
📍 Office: 9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
📞 Phone: 022-61793000 / 1800-425-5425
🌐 Website: www.sbimf.com
Key People & Fund Managers (3)
Pradeep Kesavan
🎓 Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Tanmaya Desai
🎓 Mr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III).
Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering and Patni Computer Systems Ltd.
Rohit Shimpi
🎓 Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
All Mutual Fund Schemes (105)
| Scheme Name | Category | AUM | NAV | 1Y Ret | 3Y Ret | 5Y Ret | |
|---|---|---|---|---|---|---|---|
| SBI LIQUID FUND | Debt Scheme - Liquid Fund | ₹92.3k Cr | ₹4469.46 | +6.40% | +6.76% | +6.29% | |
| SBI LIQUID FUND | Debt Scheme - Liquid Fund | ₹92.3k Cr | ₹4427.60 | +6.40% | +6.76% | +6.29% | |
| SBI AGGRESSIVE HYBRID FUND | Hybrid Schemes - Aggressive Hybrid Fund | ₹87.8k Cr | ₹317.82 | +2.65% | +12.50% | +9.14% | |
| SBI Large Cap Fund | Equity Scheme - Large Cap Fund | ₹54.7k Cr | ₹94.14 | -0.28% | +10.31% | +8.48% | |
| SBI FOCUSED FUND | Equity Scheme - Focused Fund | ₹50.2k Cr | ₹406.17 | +10.07% | +15.84% | +10.07% | |
| SBI CONTRA FUND | Equity Scheme - Contra Fund | ₹47.5k Cr | ₹375.77 | -3.91% | +10.88% | +13.19% | |
| SBI Arbitrage Fund | Hybrid Schemes - Arbitrage Fund | ₹46.9k Cr | ₹36.53 | +5.95% | +6.68% | +6.30% | |
| SBI LARGE & MIDCAP FUND | Equity Scheme - Large & Mid Cap Fund | ₹41.9k Cr | ₹635.09 | -0.65% | +12.68% | +11.41% | |
| SBI Balanced Advantage Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹41.7k Cr | ₹15.77 | -0.43% | +9.44% | +9.04% | |
| SBI SMALL CAP FUND | Equity Scheme - Small Cap Fund | ₹41.4k Cr | ₹178.46 | +2.12% | +10.58% | +11.25% | |
| SBI Money Market Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹32.0k Cr | ₹44.86 | +5.88% | +6.78% | +6.20% | |
| SBI ELSS Tax Saver Fund | Equity Scheme - ELSS | ₹31.7k Cr | ₹428.81 | -3.94% | +13.95% | +13.31% | |
| SBI OVERNIGHT FUND | Debt Scheme - Overnight Fund | ₹27.5k Cr | ₹4453.72 | +5.19% | +5.91% | +5.67% | |
| SBI Gold ETF | Other Scheme - Gold ETF | ₹25.9k Cr | ₹121.45 | +18.29% | +31.29% | -50.83% | |
| SBI MIDCAP FUND | Equity Scheme - Mid Cap Fund | ₹24.3k Cr | ₹230.66 | -1.27% | +9.23% | +10.59% | |
| SBI MultiCap Fund | Equity Scheme - Multi Cap Fund | ₹24.1k Cr | ₹17.02 | -1.76% | +12.54% | — | |
| SBI FLEXICAP FUND | Equity Scheme - Flexi Cap Fund | ₹22.9k Cr | ₹108.64 | -2.46% | +8.78% | +6.88% | |
| SBI Corporate Bond Fund | Debt Scheme - Corporate Bond Fund | ₹22.1k Cr | ₹16.48 | +3.80% | +6.69% | +5.85% | |
| SBI MULTI ASSET ALLOCATION FUND | Hybrid Scheme - Multi Asset Allocation | ₹20.6k Cr | ₹65.75 | +4.47% | +13.63% | +12.00% | |
| SBI GOLD FUND | Other Scheme - FoF Domestic | ₹16.9k Cr | ₹41.58 | +18.30% | +31.36% | +23.37% | |
| SBI NIFTY INDEX FUND | Other Scheme - Index Funds | ₹13.9k Cr | ₹218.33 | -3.60% | +9.14% | +7.28% | |
| SBI SHORT TERM FUND | Income/Debt Oriented Schemes - Short Term Fund | ₹13.7k Cr | ₹38.74 | +4.02% | +6.71% | +5.90% | |
| SBI SHORT TERM FUND | Income/Debt Oriented Schemes - Short Term Fund | ₹13.7k Cr | ₹34.24 | +4.02% | +6.71% | +5.90% | |
| SBI Ultra Short to Short Term Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹12.2k Cr | ₹3758.62 | +5.27% | +6.62% | +6.01% | |
| SBI Ultra Short to Short Term Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹12.2k Cr | ₹3824.91 | +5.27% | +6.62% | +6.01% | |
| SBI ULTRA SHORT TERM FUND | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹11.7k Cr | ₹6480.95 | +6.17% | +6.91% | +6.32% | |
| SBI BANKING & FINANCIAL SERVICES FUND | Equity Scheme - Sectoral/ Thematic | ₹10.8k Cr | ₹44.03 | -1.06% | +15.45% | +10.82% | |
| SBI CONSERVATIVE HYBRID FUND | Hybrid Scheme - Conservative Hybrid Fund | ₹10.2k Cr | ₹76.61 | +3.38% | +7.95% | +7.62% | |
| SBI Dividend Yield Fund | Equity Scheme - Dividend Yield Fund | ₹8.5k Cr | ₹15.59 | +1.80% | +11.16% | — | |
| SBI Energy Opportunities Fund | Equity Scheme - Sectoral/ Thematic | ₹8.5k Cr | ₹10.73 | -1.78% | — | — | |
| SBI GILT FUND | Debt Scheme - Gilt Fund | ₹8.2k Cr | ₹44.17 | +3.62% | +6.23% | +5.91% | |
| SBI GILT FUND | Debt Scheme - Gilt Fund | ₹8.2k Cr | ₹68.78 | +3.62% | +6.22% | +5.90% | |
| SBI GILT FUND | Debt Scheme - Gilt Fund | ₹8.2k Cr | ₹41.26 | +3.62% | +6.22% | +5.90% | |
| SBI Children's Fund - Investment Plan | Solution Oriented Scheme - Children’s Fund | ₹7.5k Cr | ₹49.89 | +10.48% | +20.51% | +17.01% | |
| SBI PSU FUND | Equity Scheme - Sectoral/ Thematic | ₹6.7k Cr | ₹33.46 | -0.72% | +19.49% | +20.33% | |
| SBI MNC FUND | Equity Scheme - Sectoral/ Thematic | ₹6.5k Cr | ₹400.38 | +12.15% | +7.07% | +6.99% | |
| SBI MEDIUM TERM FUND | Income/Debt Oriented Schemes - Medium Term Fund | ₹6.5k Cr | ₹55.00 | +5.25% | +7.10% | +6.23% | |
| SBI Silver ETF | Other Scheme - Other ETFs | ₹5.9k Cr | ₹182.80 | +27.61% | — | — | |
| SBI Automotive Opportunities Fund | Equity Scheme - Sectoral/ Thematic | ₹5.9k Cr | ₹13.42 | +24.30% | — | — | |
| SBI HEALTHCARE OPPORTUNITIES FUND | Equity Scheme - Sectoral/ Thematic | ₹5.6k Cr | ₹522.56 | +19.79% | +24.25% | +18.48% | |
| SBI EQUITY SAVINGS FUND | Hybrid Scheme - Equity Savings | ₹5.5k Cr | ₹24.85 | +2.12% | +7.70% | +7.48% | |
| SBI ESG Exclusionary Strategy Fund | Equity Scheme - Sectoral/ Thematic | ₹5.3k Cr | ₹242.59 | -0.22% | +10.30% | +7.22% | |
| SBI Innovative Opportunities Fund | Equity Scheme - Sectoral/ Thematic | ₹5.3k Cr | ₹10.73 | +8.55% | — | — | |
| SBI INFRASTRUCTURE FUND | Equity Scheme - Sectoral/ Thematic | ₹4.9k Cr | ₹50.12 | +0.97% | +12.09% | +14.62% | |
| SBI TECHNOLOGY OPPORTUNITIES FUND | Equity Scheme - Sectoral/ Thematic | ₹4.4k Cr | ₹209.01 | -5.94% | +10.47% | +6.32% | |
| SBI BANKING & PSU DEBT FUND | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹3.9k Cr | ₹3320.64 | +4.10% | +6.65% | +5.72% | |
| SBI Silver ETF Fund of Fund | Other Scheme - FoF Domestic | ₹3.8k Cr | ₹19.75 | +27.13% | — | — | |
| SBI DYNAMIC TERM FUND | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹3.6k Cr | ₹37.76 | +4.49% | +6.63% | +6.05% | |
| SBI Retirement Benefit Fund - Aggressive Plan | Solution Oriented Scheme - Retirement Fund | ₹3.2k Cr | ₹20.53 | +0.91% | +9.12% | +9.54% | |
| SBI Quant Fund | Equity Scheme - Sectoral/ Thematic | ₹2.9k Cr | ₹9.30 | -5.01% | — | — | |
| SBI CONSUMPTION OPPORTUNITIES FUND | Equity Scheme - Sectoral/ Thematic | ₹2.9k Cr | ₹273.95 | -12.29% | +4.22% | +8.91% | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | Other Scheme - Index Funds | ₹2.6k Cr | ₹13.40 | +3.70% | +7.34% | — | |
| SBI Quality Fund | Equity Scheme - Sectoral/ Thematic | ₹2.6k Cr | ₹10.56 | — | — | — | |
| SBI Dynamic Asset Allocation Active FoF | Other Scheme - FoF Domestic | ₹2.3k Cr | ₹10.28 | +1.51% | — | — | |
| SBI Nifty Next 50 Index Fund | Other Scheme - Index Funds | ₹2.3k Cr | ₹19.45 | +2.48% | +17.01% | +10.92% | |
| SBI CREDIT RISK FUND | Debt Scheme - Credit Risk Fund | ₹2.2k Cr | ₹50.00 | +6.92% | +7.81% | +7.05% | |
| SBI MEDIUM TO LONG TERM FUND | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹2.0k Cr | ₹74.09 | +3.58% | +6.19% | +5.56% | |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | Other Scheme - Index Funds | ₹1.9k Cr | ₹13.26 | +3.73% | +7.18% | — | |
| SBI Income Plus Arbitrage Active FOF | Other Scheme - FoF Domestic | ₹1.8k Cr | ₹10.81 | +5.11% | — | — | |
| SBI CRISIL IBX SDL Index - September 2027 Fund | Other Scheme - Index Funds | ₹1.8k Cr | ₹13.25 | +5.19% | +7.42% | — | |
| SBI Nifty Smallcap 250 Index Fund | Other Scheme - Index Funds | ₹1.8k Cr | ₹18.71 | +0.78% | +12.09% | — | |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | Solution Oriented Scheme - Retirement Fund | ₹1.6k Cr | ₹19.71 | +2.32% | +9.45% | +9.43% | |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹1.6k Cr | ₹66.22 | +2.59% | +6.68% | +5.41% | |
| SBI Long Term Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹1.4k Cr | ₹12.65 | +2.72% | +6.18% | — | |
| SBI Nifty Midcap 150 Index Fund | Other Scheme - Index Funds | ₹1.2k Cr | ₹19.05 | +0.66% | +14.26% | — | |
| SBI US Specific Equity Active FoF | Other Scheme - FoF Overseas | ₹1.2k Cr | ₹22.24 | +8.59% | +22.56% | +13.25% | |
| SBI COMMA FUND | Equity Scheme - Sectoral/ Thematic | ₹1.2k Cr | ₹114.41 | +5.63% | +15.13% | +9.63% | |
| SBI Nifty50 Equal Weight Index Fund | Other Scheme - Index Funds | ₹1.1k Cr | ₹12.17 | +0.85% | — | — | |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Other Scheme - Index Funds | ₹1.1k Cr | ₹10.35 | — | — | — | |
| SBI Nifty 500 Index Fund | Other Scheme - Index Funds | ₹775.3 Cr | ₹9.59 | -1.88% | — | — | |
| SBI Floating Interest Rates Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹682.3 Cr | ₹14.39 | +6.05% | +7.26% | +6.57% | |
| SBI Balanced Hybrid Fund | Hybrid Schemes - Balanced Hybrid Fund | ₹640.1 Cr | ₹10.16 | — | — | — | |
| SBI Long Term Advantage Fund - Series V | ELSS | ₹375.9 Cr | ₹31.77 | +0.53% | +20.60% | +13.75% | |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | Income | ₹364.4 Cr | ₹13.35 | +5.43% | +7.45% | — | |
| SBI BSE PSU BANK INDEX FUND | Other Scheme - Index Funds | ₹347.7 Cr | ₹13.71 | +2.22% | — | — | |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | Income | ₹334.7 Cr | ₹13.44 | +5.59% | +7.32% | +6.13% | |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | Other Scheme - Index Funds | ₹330 Cr | ₹10.32 | — | — | — | |
| SBI Nifty200 Quality 30 Index Fund | Other Scheme - Index Funds | ₹323.4 Cr | ₹9.76 | -4.51% | — | — | |
| SBI BSE Sensex Index Fund | Other Scheme - Index Funds | ₹302.4 Cr | ₹13.00 | -4.51% | +7.84% | — | |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | Income | ₹278.6 Cr | ₹13.31 | +5.61% | +7.36% | — | |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | Income | ₹275.1 Cr | ₹13.40 | +5.63% | +7.35% | — | |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | Income | ₹272.2 Cr | ₹13.43 | +5.72% | +7.41% | — | |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | Income | ₹268.8 Cr | ₹13.34 | +5.74% | +7.51% | — | |
| SBI Nifty India Consumption Index Fund | Other Scheme - Index Funds | ₹261.3 Cr | ₹10.21 | -4.82% | — | — | |
| SBI Long Term Advantage Fund - Series VI | ELSS | ₹259.1 Cr | ₹29.94 | -3.18% | +9.59% | +10.55% | |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | Solution Oriented Scheme - Retirement Fund | ₹254.2 Cr | ₹15.99 | +2.19% | +7.10% | +7.16% | |
| SBI Equity Minimum Variance Fund | Equity Scheme - Sectoral/ Thematic | ₹208.5 Cr | ₹23.69 | -3.03% | +7.79% | +8.50% | |
| SBI Nifty Bank Index Fund | Other Scheme - Index Funds | ₹204.9 Cr | ₹11.50 | -0.06% | — | — | |
| SBI Long Term Advantage Fund - Series IV | ELSS | ₹194.5 Cr | ₹46.12 | -4.55% | +7.44% | +8.51% | |
| SBI CHILDREN'S FUND - SAVINGS PLAN | Solution Oriented Scheme - Children’s Fund | ₹148.2 Cr | ₹119.71 | +8.03% | +10.89% | +9.86% | |
| SBI Retirement Benefit Fund - Conservative Plan | Solution Oriented Scheme - Retirement Fund | ₹140.8 Cr | ₹14.72 | +2.49% | +6.46% | +6.51% | |
| SBI Nifty IT Index Fund | Other Scheme - Index Funds | ₹126.4 Cr | ₹8.27 | -6.14% | — | — | |
| SBI Nifty200 Momentum 30 Index Fund | Other Scheme - Index Funds | ₹117.1 Cr | ₹9.44 | -5.55% | — | — | |
| SBI NIFTY 1D Rate Liquid ETF - Growth | Other Scheme - Other ETFs | ₹73.5 Cr | ₹1063.48 | +5.01% | — | — | |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹69.3 Cr | ₹9.68 | — | — | — | |
| SBI Nifty100 Low Volatility 30 Index Fund | Other Scheme - Index Funds | ₹57.2 Cr | ₹10.07 | -2.88% | — | — | |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | Income | ₹52.3 Cr | ₹17.58 | +4.54% | +7.63% | +6.45% | |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund | Other Scheme - Index Funds | ₹43.3 Cr | ₹10.25 | — | — | — | |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | Income | ₹40.8 Cr | ₹13.42 | +5.64% | +7.35% | — | |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | Income | ₹37.8 Cr | ₹17.01 | +4.27% | +7.36% | +6.19% | |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | Income | ₹29.9 Cr | ₹14.69 | +3.89% | +7.37% | +6.31% | |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund | Index Funds - Debt Funds | ₹27.2 Cr | ₹10.01 | — | — | — | |
| SBI Nifty G-sec Jul 2031 Index Fund | Other Scheme - Index Funds | ₹17.9 Cr | ₹10.23 | — | — | — | |
| SBI Nifty200 Value 30 ETF FOF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | — | ₹10.42 | — | — | — | |
| SBI BSE India Defence ETF | Exchange Traded Funds (ETFs) - Equity ETF | — | ₹76.58 | — | — | — |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns.
Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor).