Showing Funds by SBI Funds Management Private Limited

# of funds 102
Total AUM Rs. 644497.0851 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
SBI Banking & Financial Services Fund - Regular Plan - Growth Sector Specific - Banks & Financial Services 0.73 13.37 - 998.25
SBI Technology Opportunities Fund - Regular Plan - Growth Sector Specific - Technology -0.65 12.23 8.65 148.59
SBI-ETF Nifty Bank ETF 1.66 12.19 - 3,041.71
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10 Y Gilt 17.77 10.54 10.83 423.84
SBI Small Cap Fund - Regular Plan - Growth Small Cap -15.71 9.39 16.02 2,255.49
SBI-ETF Sensex ETF -1.97 9.3 7.27 17,816.13
SBI Focused Equity Fund - Regular Plan -Growth Focused -2.04 9.19 11.19 4,984.06
SBI Magnum Gilt Fund - Regular Plan - Growth Gilt Fund 16.13 8.77 10.79 1,573.86
SBI Magnum Medium Duration Fund - Regular Plan - Growth Medium Duration Fund 10.06 8.5 9.13 1,752.79
SBI Dynamic Bond Fund - Regular Plan - Growth Dynamic Bond 14.41 8.21 9.55 1,083.34
SBI Equity Hybrid Fund - Regular Plan -Growth Aggressive Hybrid Fund 1.77 8.2 9.97 29,407.69
SBI Nifty Index Fund - Regular Plan - Growth Index -4.61 8.17 6.52 433.68
SBI-ETF Nifty 50 ETF -3.93 8.09 - 55,199.34
SBI Magnum Children's Benefit Fund - Regular Plan - Growth SolUTIon Oriented - Children's Fund -2.74 7.97 10.07 62.28
SBI Banking & PSU Fund - Regular Plan - Growth Banking & PSU Fund 9.51 7.65 8.16 1,953.41
SBI Magnum Income Fund - Regular Plan - Growth Medium to Long Duration Fund 10.39 7.48 8.78 1,206.00
SBI Magnum Multicap Fund - Regular Plan - Growth Option Multi - Cap -4.66 7.34 11.3 7,465.19
SBI-ETF Bse 100 ETF -5.92 7.32 - 3.87
SBI Magnum Low Duration Fund - Regular Plan - Growth Low Duration Fund 7.9 7.28 7.85 7,659.18
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth Ultra Short Duration Fund 7.79 7.26 7.67 8,447.35
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Showing Funds by SBI Funds Management Private Limited

# of funds 102
Total AUM Rs. 644497.0851 cr.
SBI Banking & Financial Services Fund - Regular Plan - Growth
0.73%
Return 1Y
13.37%
Return 3Y
-
Return 5Y
SBI Technology Opportunities Fund - Regular Plan - Growth
-0.65%
Return 1Y
12.23%
Return 3Y
8.65%
Return 5Y
SBI-ETF Nifty Bank
1.66%
Return 1Y
12.19%
Return 3Y
-
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
17.77%
Return 1Y
10.54%
Return 3Y
10.83%
Return 5Y
SBI Small Cap Fund - Regular Plan - Growth
-15.71%
Return 1Y
9.39%
Return 3Y
16.02%
Return 5Y
SBI-ETF Sensex
-1.97%
Return 1Y
9.3%
Return 3Y
7.27%
Return 5Y
SBI Focused Equity Fund - Regular Plan -Growth
-2.04%
Return 1Y
9.19%
Return 3Y
11.19%
Return 5Y
SBI Magnum Gilt Fund - Regular Plan - Growth
16.13%
Return 1Y
8.77%
Return 3Y
10.79%
Return 5Y
SBI Magnum Medium Duration Fund - Regular Plan - Growth
10.06%
Return 1Y
8.5%
Return 3Y
9.13%
Return 5Y
SBI Dynamic Bond Fund - Regular Plan - Growth
14.41%
Return 1Y
8.21%
Return 3Y
9.55%
Return 5Y
SBI Equity Hybrid Fund - Regular Plan -Growth
1.77%
Return 1Y
8.2%
Return 3Y
9.97%
Return 5Y
SBI Nifty Index Fund - Regular Plan - Growth
-4.61%
Return 1Y
8.17%
Return 3Y
6.52%
Return 5Y
SBI-ETF Nifty 50
-3.93%
Return 1Y
8.09%
Return 3Y
-
Return 5Y
SBI Magnum Children's Benefit Fund - Regular Plan - Growth
-2.74%
Return 1Y
7.97%
Return 3Y
10.07%
Return 5Y
SBI Banking & PSU Fund - Regular Plan - Growth
9.51%
Return 1Y
7.65%
Return 3Y
8.16%
Return 5Y
SBI Magnum Income Fund - Regular Plan - Growth
10.39%
Return 1Y
7.48%
Return 3Y
8.78%
Return 5Y
SBI Magnum Multicap Fund - Regular Plan - Growth Option
-4.66%
Return 1Y
7.34%
Return 3Y
11.3%
Return 5Y
SBI-ETF Bse 100
-5.92%
Return 1Y
7.32%
Return 3Y
-
Return 5Y
SBI Magnum Low Duration Fund - Regular Plan - Growth
7.9%
Return 1Y
7.28%
Return 3Y
7.85%
Return 5Y
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
7.79%
Return 1Y
7.26%
Return 3Y
7.67%
Return 5Y
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