Showing Funds by SBI Funds Management Private Limited

# of funds 109
Total AUM Rs. 809681.2281 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
SBI Gold Fund Regular Plan - Growth Fund of Funds - Gold 38.92 14.26 9.51 434.13
SBI-ETF Gold ETF 37.95 13.6 9.47 962.88
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10 Y Gilt 14.42 9.94 10.15 550.68
SBI Magnum Gilt Fund - Regular Plan - Growth Gilt Fund 15.41 8.35 9.16 2,071.34
SBI Magnum Medium Duration Fund - Regular Plan - Growth Medium Duration Fund 11.07 8.34 8.99 3,099.90
SBI Dynamic Bond Fund - Regular Plan - Growth Dynamic Bond 13.81 8.12 8.72 1,308.83
SBI Banking & PSU Fund - Regular Plan - Growth Banking & PSU Fund 9.4 7.98 8.1 4,414.42
SBI Magnum Income Fund - Regular Plan - Growth Medium to Long Duration Fund 12.38 7.77 8.41 1,301.28
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth Ultra Short Duration Fund 7.15 7.4 7.53 14,116.39
SBI Magnum Low Duration Fund - Regular Plan - Growth Low Duration Fund 7.53 7.39 7.73 9,831.81
SBI Technology Opportunities Fund - Regular Plan - Growth Sector Specific - Technology -13.35 7.35 2.91 157.50
SBI Short Term Debt Fund - Regular Plan - Growth Short Duration Fund 8.91 7.25 7.81 11,961.23
SBI Savings Fund - Regular Plan - Growth Money Market Fund 6.96 6.9 7.4 14,129.66
SBI-ETF 10 YEAR GILT ETF 14.57 6.67 - 1.22
SBI Liquid Fund - Regular Plan -Growth Liquid 5.73 6.57 7.02 49,896.90
SBI Credit Risk Fund - Regular Plan - Growth Credit Risk Fund 6.02 6.51 7.76 5,082.65
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Arbitrage 6.16 6.0 6.11 5,499.09
SBI Overnight Fund - Regular Plan - Growth Overnight Fund 5.15 5.76 6.23 10,149.27
SBI Focused Equity Fund - Regular Plan -Growth Focused -14.72 4.08 5.57 8,263.77
SBI Magnum Children's Benefit Fund - Regular Plan - Growth Solution Oriented - Children's Fund -8.61 3.69 7.51 64.47
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Showing Funds by SBI Funds Management Private Limited

# of funds 109
Total AUM Rs. 809681.2281 cr.
SBI Gold Fund Regular Plan - Growth
38.92%
Return 1Y
14.26%
Return 3Y
9.51%
Return 5Y
SBI-ETF Gold
37.95%
Return 1Y
13.6%
Return 3Y
9.47%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
14.42%
Return 1Y
9.94%
Return 3Y
10.15%
Return 5Y
SBI Magnum Gilt Fund - Regular Plan - Growth
15.41%
Return 1Y
8.35%
Return 3Y
9.16%
Return 5Y
SBI Magnum Medium Duration Fund - Regular Plan - Growth
11.07%
Return 1Y
8.34%
Return 3Y
8.99%
Return 5Y
SBI Dynamic Bond Fund - Regular Plan - Growth
13.81%
Return 1Y
8.12%
Return 3Y
8.72%
Return 5Y
SBI Banking & PSU Fund - Regular Plan - Growth
9.4%
Return 1Y
7.98%
Return 3Y
8.1%
Return 5Y
SBI Magnum Income Fund - Regular Plan - Growth
12.38%
Return 1Y
7.77%
Return 3Y
8.41%
Return 5Y
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
7.15%
Return 1Y
7.4%
Return 3Y
7.53%
Return 5Y
SBI Magnum Low Duration Fund - Regular Plan - Growth
7.53%
Return 1Y
7.39%
Return 3Y
7.73%
Return 5Y
SBI Technology Opportunities Fund - Regular Plan - Growth
-13.35%
Return 1Y
7.35%
Return 3Y
2.91%
Return 5Y
SBI Short Term Debt Fund - Regular Plan - Growth
8.91%
Return 1Y
7.25%
Return 3Y
7.81%
Return 5Y
SBI Savings Fund - Regular Plan - Growth
6.96%
Return 1Y
6.9%
Return 3Y
7.4%
Return 5Y
SBI-ETF 10 YEAR GILT
14.57%
Return 1Y
6.67%
Return 3Y
-
Return 5Y
SBI Liquid Fund - Regular Plan -Growth
5.73%
Return 1Y
6.57%
Return 3Y
7.02%
Return 5Y
SBI Credit Risk Fund - Regular Plan - Growth
6.02%
Return 1Y
6.51%
Return 3Y
7.76%
Return 5Y
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
6.16%
Return 1Y
6.0%
Return 3Y
6.11%
Return 5Y
SBI Overnight Fund - Regular Plan - Growth
5.15%
Return 1Y
5.76%
Return 3Y
6.23%
Return 5Y
SBI Focused Equity Fund - Regular Plan -Growth
-14.72%
Return 1Y
4.08%
Return 3Y
5.57%
Return 5Y
SBI Magnum Children's Benefit Fund - Regular Plan - Growth
-8.61%
Return 1Y
3.69%
Return 3Y
7.51%
Return 5Y
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