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 | ₹4468.10 | +6.38% | +6.75% | +6.28% | |
| SBI LIQUID FUND | Debt Scheme - Liquid Fund | ₹92.3k Cr | ₹4426.25 | +6.38% | +6.75% | +6.28% | |
| SBI AGGRESSIVE HYBRID FUND | Hybrid Schemes - Aggressive Hybrid Fund | ₹87.8k Cr | ₹312.85 | +0.77% | +11.91% | +8.80% | |
| SBI Large Cap Fund | Equity Scheme - Large Cap Fund | ₹54.7k Cr | ₹91.91 | -3.15% | +9.44% | +7.96% | |
| SBI FOCUSED FUND | Equity Scheme - Focused Fund | ₹50.2k Cr | ₹391.04 | +5.38% | +14.38% | +9.24% | |
| SBI CONTRA FUND | Equity Scheme - Contra Fund | ₹47.5k Cr | ₹364.83 | -7.20% | +9.79% | +12.52% | |
| SBI Arbitrage Fund | Hybrid Schemes - Arbitrage Fund | ₹46.9k Cr | ₹36.54 | +6.09% | +6.69% | +6.31% | |
| SBI LARGE & MIDCAP FUND | Equity Scheme - Large & Mid Cap Fund | ₹41.9k Cr | ₹612.93 | -4.49% | +11.35% | +10.62% | |
| SBI Balanced Advantage Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹41.7k Cr | ₹15.58 | -1.89% | +9.00% | +8.77% | |
| SBI SMALL CAP FUND | Equity Scheme - Small Cap Fund | ₹41.4k Cr | ₹177.21 | +1.15% | +10.32% | +11.10% | |
| SBI Money Market Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹32.0k Cr | ₹44.83 | +5.84% | +6.77% | +6.19% | |
| SBI ELSS Tax Saver Fund | Equity Scheme - ELSS | ₹31.7k Cr | ₹419.68 | -6.34% | +13.14% | +12.83% | |
| SBI OVERNIGHT FUND | Debt Scheme - Overnight Fund | ₹27.5k Cr | ₹4453.04 | +5.18% | +5.91% | +5.67% | |
| SBI Gold ETF | Other Scheme - Gold ETF | ₹25.9k Cr | ₹119.85 | +16.52% | +30.71% | -50.96% | |
| SBI MIDCAP FUND | Equity Scheme - Mid Cap Fund | ₹24.3k Cr | ₹228.19 | -2.67% | +8.84% | +10.35% | |
| SBI MultiCap Fund | Equity Scheme - Multi Cap Fund | ₹24.1k Cr | ₹16.73 | -3.93% | +11.89% | — | |
| SBI FLEXICAP FUND | Equity Scheme - Flexi Cap Fund | ₹22.9k Cr | ₹106.41 | -4.95% | +8.04% | +6.44% | |
| SBI Corporate Bond Fund | Debt Scheme - Corporate Bond Fund | ₹22.1k Cr | ₹16.45 | +3.61% | +6.61% | +5.80% | |
| SBI MULTI ASSET ALLOCATION FUND | Hybrid Scheme - Multi Asset Allocation | ₹20.6k Cr | ₹64.36 | +2.02% | +12.83% | +11.52% | |
| SBI GOLD FUND | Other Scheme - FoF Domestic | ₹16.9k Cr | ₹40.97 | +16.17% | +30.71% | +23.00% | |
| SBI NIFTY INDEX FUND | Other Scheme - Index Funds | ₹13.9k Cr | ₹213.21 | -6.47% | +8.28% | +6.77% | |
| SBI SHORT TERM FUND | Income/Debt Oriented Schemes - Short Term Fund | ₹13.7k Cr | ₹38.64 | +3.81% | +6.63% | +5.85% | |
| SBI SHORT TERM FUND | Income/Debt Oriented Schemes - Short Term Fund | ₹13.7k Cr | ₹34.15 | +3.81% | +6.63% | +5.85% | |
| SBI Ultra Short to Short Term Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹12.2k Cr | ₹3755.38 | +5.20% | +6.59% | +5.99% | |
| SBI Ultra Short to Short Term Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹12.2k Cr | ₹3821.61 | +5.20% | +6.59% | +5.99% | |
| SBI ULTRA SHORT TERM FUND | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹11.7k Cr | ₹6476.90 | +6.12% | +6.88% | +6.31% | |
| SBI BANKING & FINANCIAL SERVICES FUND | Equity Scheme - Sectoral/ Thematic | ₹10.8k Cr | ₹42.59 | -4.41% | +14.18% | +10.09% | |
| SBI CONSERVATIVE HYBRID FUND | Hybrid Scheme - Conservative Hybrid Fund | ₹10.2k Cr | ₹76.20 | +2.63% | +7.76% | +7.51% | |
| SBI Dividend Yield Fund | Equity Scheme - Dividend Yield Fund | ₹8.5k Cr | ₹15.35 | -0.68% | +10.59% | — | |
| SBI Energy Opportunities Fund | Equity Scheme - Sectoral/ Thematic | ₹8.5k Cr | ₹10.66 | -2.70% | — | — | |
| SBI GILT FUND | Debt Scheme - Gilt Fund | ₹8.2k Cr | ₹68.77 | +3.72% | +6.22% | +5.90% | |
| SBI GILT FUND | Debt Scheme - Gilt Fund | ₹8.2k Cr | ₹44.16 | +3.72% | +6.22% | +5.90% | |
| SBI GILT FUND | Debt Scheme - Gilt Fund | ₹8.2k Cr | ₹41.25 | +3.72% | +6.21% | +5.90% | |
| SBI Children's Fund - Investment Plan | Solution Oriented Scheme - Children’s Fund | ₹7.5k Cr | ₹48.11 | +6.79% | +19.06% | +16.16% | |
| SBI PSU FUND | Equity Scheme - Sectoral/ Thematic | ₹6.7k Cr | ₹33.07 | -2.63% | +19.03% | +20.05% | |
| SBI MNC FUND | Equity Scheme - Sectoral/ Thematic | ₹6.5k Cr | ₹398.15 | +11.45% | +6.87% | +6.87% | |
| SBI MEDIUM TERM FUND | Income/Debt Oriented Schemes - Medium Term Fund | ₹6.5k Cr | ₹54.85 | +5.05% | +7.00% | +6.17% | |
| SBI Silver ETF | Other Scheme - Other ETFs | ₹5.9k Cr | ₹181.05 | +24.00% | — | — | |
| SBI Automotive Opportunities Fund | Equity Scheme - Sectoral/ Thematic | ₹5.9k Cr | ₹13.08 | +20.41% | — | — | |
| SBI HEALTHCARE OPPORTUNITIES FUND | Equity Scheme - Sectoral/ Thematic | ₹5.6k Cr | ₹517.78 | +18.35% | +23.87% | +18.26% | |
| SBI EQUITY SAVINGS FUND | Hybrid Scheme - Equity Savings | ₹5.5k Cr | ₹24.82 | +1.84% | +7.65% | +7.46% | |
| SBI ESG Exclusionary Strategy Fund | Equity Scheme - Sectoral/ Thematic | ₹5.3k Cr | ₹236.10 | -3.60% | +9.31% | +6.64% | |
| SBI Innovative Opportunities Fund | Equity Scheme - Sectoral/ Thematic | ₹5.3k Cr | ₹10.53 | +5.97% | — | — | |
| SBI INFRASTRUCTURE FUND | Equity Scheme - Sectoral/ Thematic | ₹4.9k Cr | ₹49.74 | -0.54% | +11.80% | +14.44% | |
| SBI TECHNOLOGY OPPORTUNITIES FUND | Equity Scheme - Sectoral/ Thematic | ₹4.4k Cr | ₹206.34 | -7.66% | +10.00% | +6.05% | |
| SBI BANKING & PSU DEBT FUND | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹3.9k Cr | ₹3317.51 | +4.03% | +6.62% | +5.70% | |
| SBI Silver ETF Fund of Fund | Other Scheme - FoF Domestic | ₹3.8k Cr | ₹19.57 | +23.88% | — | — | |
| SBI DYNAMIC TERM FUND | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹3.6k Cr | ₹37.74 | +4.53% | +6.62% | +6.04% | |
| SBI Retirement Benefit Fund - Aggressive Plan | Solution Oriented Scheme - Retirement Fund | ₹3.2k Cr | ₹20.00 | -2.38% | +8.18% | +8.97% | |
| SBI Quant Fund | Equity Scheme - Sectoral/ Thematic | ₹2.9k Cr | ₹9.08 | -8.02% | — | — | |
| SBI CONSUMPTION OPPORTUNITIES FUND | Equity Scheme - Sectoral/ Thematic | ₹2.9k Cr | ₹268.35 | -14.28% | +3.51% | +8.46% | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | Other Scheme - Index Funds | ₹2.6k Cr | ₹13.32 | +3.24% | +7.13% | — | |
| SBI Quality Fund | Equity Scheme - Sectoral/ Thematic | ₹2.6k Cr | ₹10.35 | — | — | — | |
| SBI Dynamic Asset Allocation Active FoF | Other Scheme - FoF Domestic | ₹2.3k Cr | ₹10.07 | -0.91% | — | — | |
| SBI Nifty Next 50 Index Fund | Other Scheme - Index Funds | ₹2.3k Cr | ₹19.18 | +0.64% | +16.48% | +10.61% | |
| SBI CREDIT RISK FUND | Debt Scheme - Credit Risk Fund | ₹2.2k Cr | ₹49.88 | +6.81% | +7.73% | +7.00% | |
| SBI MEDIUM TO LONG TERM FUND | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹2.0k Cr | ₹73.82 | +3.28% | +6.07% | +5.49% | |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | Other Scheme - Index Funds | ₹1.9k Cr | ₹13.25 | +3.65% | +7.13% | — | |
| SBI Income Plus Arbitrage Active FOF | Other Scheme - FoF Domestic | ₹1.8k Cr | ₹10.80 | +5.09% | — | — | |
| SBI CRISIL IBX SDL Index - September 2027 Fund | Other Scheme - Index Funds | ₹1.8k Cr | ₹13.24 | +5.13% | +7.38% | — | |
| SBI Nifty Smallcap 250 Index Fund | Other Scheme - Index Funds | ₹1.8k Cr | ₹18.56 | -0.70% | +11.78% | — | |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | Solution Oriented Scheme - Retirement Fund | ₹1.6k Cr | ₹19.27 | -0.50% | +8.62% | +8.94% | |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹1.6k Cr | ₹65.90 | +2.23% | +6.51% | +5.31% | |
| SBI Long Term Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹1.4k Cr | ₹12.61 | +2.51% | +6.06% | — | |
| SBI Nifty Midcap 150 Index Fund | Other Scheme - Index Funds | ₹1.2k Cr | ₹18.69 | -1.61% | +13.53% | — | |
| SBI US Specific Equity Active FoF | Other Scheme - FoF Overseas | ₹1.2k Cr | ₹23.51 | +12.74% | +24.84% | +14.51% | |
| SBI COMMA FUND | Equity Scheme - Sectoral/ Thematic | ₹1.2k Cr | ₹113.35 | +3.62% | +14.78% | +9.43% | |
| SBI Nifty50 Equal Weight Index Fund | Other Scheme - Index Funds | ₹1.1k Cr | ₹11.93 | -1.89% | — | — | |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Other Scheme - Index Funds | ₹1.1k Cr | ₹10.34 | — | — | — | |
| SBI Nifty 500 Index Fund | Other Scheme - Index Funds | ₹775.3 Cr | ₹9.41 | -4.36% | — | — | |
| SBI Floating Interest Rates Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹682.3 Cr | ₹14.37 | +6.00% | +7.20% | +6.54% | |
| SBI Balanced Hybrid Fund | Hybrid Schemes - Balanced Hybrid Fund | ₹640.1 Cr | ₹10.06 | — | — | — | |
| SBI Long Term Advantage Fund - Series V | ELSS | ₹375.9 Cr | ₹31.18 | -1.73% | +19.84% | +13.32% | |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | Income | ₹364.4 Cr | ₹13.34 | +5.38% | +7.44% | — | |
| SBI BSE PSU BANK INDEX FUND | Other Scheme - Index Funds | ₹347.7 Cr | ₹13.29 | -1.17% | — | — | |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | Income | ₹334.7 Cr | ₹13.44 | +5.60% | +7.33% | +6.13% | |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | Other Scheme - Index Funds | ₹330 Cr | ₹10.30 | — | — | — | |
| SBI Nifty200 Quality 30 Index Fund | Other Scheme - Index Funds | ₹323.4 Cr | ₹9.68 | -6.04% | — | — | |
| SBI BSE Sensex Index Fund | Other Scheme - Index Funds | ₹302.4 Cr | ₹12.67 | -7.50% | +6.92% | — | |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | Income | ₹278.6 Cr | ₹13.31 | +5.60% | +7.36% | — | |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | Income | ₹275.1 Cr | ₹13.39 | +5.62% | +7.35% | — | |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | Income | ₹272.2 Cr | ₹13.42 | +5.70% | +7.41% | — | |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | Income | ₹268.8 Cr | ₹13.33 | +5.71% | +7.50% | — | |
| SBI Nifty India Consumption Index Fund | Other Scheme - Index Funds | ₹261.3 Cr | ₹10.02 | -7.09% | — | — | |
| SBI Long Term Advantage Fund - Series VI | ELSS | ₹259.1 Cr | ₹29.43 | -4.72% | +8.96% | +10.17% | |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | Solution Oriented Scheme - Retirement Fund | ₹254.2 Cr | ₹15.79 | +0.64% | +6.65% | +6.89% | |
| SBI Equity Minimum Variance Fund | Equity Scheme - Sectoral/ Thematic | ₹208.5 Cr | ₹23.44 | -4.73% | +7.41% | +8.27% | |
| SBI Nifty Bank Index Fund | Other Scheme - Index Funds | ₹204.9 Cr | ₹11.13 | -3.74% | — | — | |
| SBI Long Term Advantage Fund - Series IV | ELSS | ₹194.5 Cr | ₹44.66 | -8.05% | +6.30% | +7.82% | |
| SBI CHILDREN'S FUND - SAVINGS PLAN | Solution Oriented Scheme - Children’s Fund | ₹148.2 Cr | ₹119.11 | +7.72% | +10.71% | +9.75% | |
| SBI Retirement Benefit Fund - Conservative Plan | Solution Oriented Scheme - Retirement Fund | ₹140.8 Cr | ₹14.60 | +1.59% | +6.18% | +6.34% | |
| SBI Nifty IT Index Fund | Other Scheme - Index Funds | ₹126.4 Cr | ₹8.08 | -9.30% | — | — | |
| SBI Nifty200 Momentum 30 Index Fund | Other Scheme - Index Funds | ₹117.1 Cr | ₹9.43 | -6.05% | — | — | |
| SBI NIFTY 1D Rate Liquid ETF - Growth | Other Scheme - Other ETFs | ₹73.5 Cr | ₹1063.33 | +5.00% | — | — | |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹69.3 Cr | ₹9.58 | — | — | — | |
| SBI Nifty100 Low Volatility 30 Index Fund | Other Scheme - Index Funds | ₹57.2 Cr | ₹9.93 | -4.69% | — | — | |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | Income | ₹52.3 Cr | ₹17.55 | +4.33% | +7.57% | +6.42% | |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund | Other Scheme - Index Funds | ₹43.3 Cr | ₹10.23 | — | — | — | |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | Income | ₹40.8 Cr | ₹13.42 | +5.63% | +7.36% | — | |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | Income | ₹37.8 Cr | ₹16.98 | +4.06% | +7.30% | +6.16% | |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | Income | ₹29.9 Cr | ₹14.67 | +3.79% | +7.31% | +6.27% | |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund | Index Funds - Debt Funds | ₹27.2 Cr | ₹9.94 | — | — | — | |
| SBI Nifty G-sec Jul 2031 Index Fund | Other Scheme - Index Funds | ₹17.9 Cr | ₹10.19 | — | — | — | |
| SBI Nifty200 Value 30 ETF FOF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | — | ₹10.23 | — | — | — | |
| SBI BSE India Defence ETF | Exchange Traded Funds (ETFs) - Equity ETF | — | ₹76.78 | — | — | — |
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).