Showing Funds by SBI Funds Management Private Limited

# of funds 102
Total AUM Rs. 604754.1725 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
SBI Banking & Financial Services Fund - Regular Plan - Growth Sector Specific - Banks & Financial Services 16.79 18.96 - 626.04
SBI-ETF Nifty Bank ETF - Nifty Bank 14.42 16.88 - 1,209.65
SBI Small Cap Fund - Regular Plan - Growth Small Cap -2.02 12.99 20.62 1,604.50
SBI Focused Equity Fund - Regular Plan -Growth Focused 6.76 12.48 14.01 3,451.80
SBI Technology Opportunities Fund - Regular Plan - Growth Sector Specific - Technology 4.75 12.25 11.78 144.58
SBI-ETF Sensex ETF - Sensex 7.13 11.74 9.78 14,722.60
SBI-ETF Nifty 50 ETF - Nifty 50 7.2 11.1 - 46,124.52
SBI Nifty Index Fund - Regular Plan - Growth Index 5.25 11.04 9.17 353.20
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10 Y Gilt 16.5 10.86 10.94 356.23
SBI Magnum Multicap Fund - Regular Plan - Growth Option Multi - Cap 4.53 10.77 14.32 6,396.41
SBI-ETF Bse 100 None 6.24 10.58 - 1.52
SBI Equity Hybrid Fund - Regular Plan -Growth Aggressive Hybrid Fund 8.15 10.43 12.11 28,048.35
SBI Large & Midcap Fund - Regular Plan - Growth Large & Mid Cap 6.17 10.01 12.37 2,352.36
SBI Magnum Equity ESG Fund- Regular Plan - Growth Thematic -ESG 5.83 9.89 11.23 2,125.81
SBI Magnum Children's Benefit Fund - Regular Plan - Growth Solution Oriented - Children's Fund 2.83 9.82 11.23 61.59
SBI Magnum Gilt Fund - Regular Plan - Growth Gilt Fund 15.46 9.66 10.95 1,538.26
SBI Magnum Medium Duration Fund - Regular Plan - Growth Medium Duration Fund 10.1 9.03 9.62 1,620.34
SBI Consumption Opportunities Fund - Regular - Growth Thematic - Consumption -7.1 8.9 12.1 704.18
SBI Dynamic Bond Fund - Regular Plan - Growth Dynamic Bond 14.1 8.78 9.57 979.39
SBI Blue Chip Fund-Regular Plan Growth Large Cap 4.39 8.75 11.97 20,292.20
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Showing Funds by SBI Funds Management Private Limited

# of funds 102
Total AUM Rs. 604754.1725 cr.
SBI Banking & Financial Services Fund - Regular Plan - Growth
16.79%
Return 1Y
18.96%
Return 3Y
-
Return 5Y
SBI-ETF Nifty Bank
14.42%
Return 1Y
16.88%
Return 3Y
-
Return 5Y
SBI Small Cap Fund - Regular Plan - Growth
-2.02%
Return 1Y
12.99%
Return 3Y
20.62%
Return 5Y
SBI Focused Equity Fund - Regular Plan -Growth
6.76%
Return 1Y
12.48%
Return 3Y
14.01%
Return 5Y
SBI Technology Opportunities Fund - Regular Plan - Growth
4.75%
Return 1Y
12.25%
Return 3Y
11.78%
Return 5Y
SBI-ETF Sensex
7.13%
Return 1Y
11.74%
Return 3Y
9.78%
Return 5Y
SBI-ETF Nifty 50
7.2%
Return 1Y
11.1%
Return 3Y
-
Return 5Y
SBI Nifty Index Fund - Regular Plan - Growth
5.25%
Return 1Y
11.04%
Return 3Y
9.17%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
16.5%
Return 1Y
10.86%
Return 3Y
10.94%
Return 5Y
SBI Magnum Multicap Fund - Regular Plan - Growth Option
4.53%
Return 1Y
10.77%
Return 3Y
14.32%
Return 5Y
SBI-ETF Bse 100
6.24%
Return 1Y
10.58%
Return 3Y
-
Return 5Y
SBI Equity Hybrid Fund - Regular Plan -Growth
8.15%
Return 1Y
10.43%
Return 3Y
12.11%
Return 5Y
SBI Large & Midcap Fund - Regular Plan - Growth
6.17%
Return 1Y
10.01%
Return 3Y
12.37%
Return 5Y
SBI Magnum Equity ESG Fund- Regular Plan - Growth
5.83%
Return 1Y
9.89%
Return 3Y
11.23%
Return 5Y
SBI Magnum Children's Benefit Fund - Regular Plan - Growth
2.83%
Return 1Y
9.82%
Return 3Y
11.23%
Return 5Y
SBI Magnum Gilt Fund - Regular Plan - Growth
15.46%
Return 1Y
9.66%
Return 3Y
10.95%
Return 5Y
SBI Magnum Medium Duration Fund - Regular Plan - Growth
10.1%
Return 1Y
9.03%
Return 3Y
9.62%
Return 5Y
SBI Consumption Opportunities Fund - Regular - Growth
-7.1%
Return 1Y
8.9%
Return 3Y
12.1%
Return 5Y
SBI Dynamic Bond Fund - Regular Plan - Growth
14.1%
Return 1Y
8.78%
Return 3Y
9.57%
Return 5Y
SBI Blue Chip Fund-Regular Plan Growth
4.39%
Return 1Y
8.75%
Return 3Y
11.97%
Return 5Y
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