Showing Funds by SBI Funds Management Private Limited

# of funds 102
Total AUM Rs. 620397.6732 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
SBI Banking & Financial Services Fund - Regular Plan - Growth Sector Specific - Banks & Financial Services 24.03 18.19 - 1,127.64
SBI-ETF Nifty Bank ETF 19.55 15.76 - 3,785.28
SBI Technology Opportunities Fund - Regular Plan - Growth Sector Specific - Technology 7.53 15.59 7.45 158.68
SBI-ETF Sensex ETF 15.87 14.7 8.48 19,028.77
SBI Consumption Opportunities Fund - Regular - Growth Thematic - Consumption 7.21 13.97 11.3 716.19
SBI Nifty Index Fund - Regular Plan - Growth Index 13.01 13.35 7.66 451.73
SBI-ETF Nifty 50 ETF 13.91 13.28 - 59,044.67
SBI Focused Equity Fund - Regular Plan -Growth Focused 17.62 13.08 12.5 5,725.65
SBI Small Cap Fund - Regular Plan - Growth Small Cap 7.0 12.29 16.73 2,703.66
SBI-ETF Bse 100 ETF 11.5 12.28 - 4.01
SBI Magnum Multicap Fund - Regular Plan - Growth Option Multi - Cap 13.54 11.43 11.48 8,073.20
SBI Magnum Equity ESG Fund- Regular Plan - Growth Thematic - ESG 16.42 11.27 9.47 2,503.39
SBI Equity Hybrid Fund - Regular Plan -Growth Aggressive Hybrid Fund 15.12 10.81 10.46 30,550.52
SBI Blue Chip Fund-Regular Plan Growth Large Cap 12.25 10.24 9.67 22,742.50
SBI Large & Midcap Fund - Regular Plan - Growth Large & Mid Cap 8.29 10.18 9.84 2,659.40
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10 Y Gilt 14.4 9.67 10.36 451.40
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Dynamic Asset Allocation 4.84 9.51 - 681.21
SBI-ETF Nifty Next 50 ETF 4.85 9.2 - 392.65
SBI Magnum Children's Benefit Fund - Regular Plan - Growth Solution Oriented - Children's Fund 3.87 9.03 10.5 63.27
SBI Magnum Medium Duration Fund - Regular Plan - Growth Medium Duration Fund 11.23 8.38 8.89 1,942.14
Previous Next

Showing Funds by SBI Funds Management Private Limited

# of funds 102
Total AUM Rs. 620397.6732 cr.
SBI Banking & Financial Services Fund - Regular Plan - Growth
24.03%
Return 1Y
18.19%
Return 3Y
-
Return 5Y
SBI-ETF Nifty Bank
19.55%
Return 1Y
15.76%
Return 3Y
-
Return 5Y
SBI Technology Opportunities Fund - Regular Plan - Growth
7.53%
Return 1Y
15.59%
Return 3Y
7.45%
Return 5Y
SBI-ETF Sensex
15.87%
Return 1Y
14.7%
Return 3Y
8.48%
Return 5Y
SBI Consumption Opportunities Fund - Regular - Growth
7.21%
Return 1Y
13.97%
Return 3Y
11.3%
Return 5Y
SBI Nifty Index Fund - Regular Plan - Growth
13.01%
Return 1Y
13.35%
Return 3Y
7.66%
Return 5Y
SBI-ETF Nifty 50
13.91%
Return 1Y
13.28%
Return 3Y
-
Return 5Y
SBI Focused Equity Fund - Regular Plan -Growth
17.62%
Return 1Y
13.08%
Return 3Y
12.5%
Return 5Y
SBI Small Cap Fund - Regular Plan - Growth
7.0%
Return 1Y
12.29%
Return 3Y
16.73%
Return 5Y
SBI-ETF Bse 100
11.5%
Return 1Y
12.28%
Return 3Y
-
Return 5Y
SBI Magnum Multicap Fund - Regular Plan - Growth Option
13.54%
Return 1Y
11.43%
Return 3Y
11.48%
Return 5Y
SBI Magnum Equity ESG Fund- Regular Plan - Growth
16.42%
Return 1Y
11.27%
Return 3Y
9.47%
Return 5Y
SBI Equity Hybrid Fund - Regular Plan -Growth
15.12%
Return 1Y
10.81%
Return 3Y
10.46%
Return 5Y
SBI Blue Chip Fund-Regular Plan Growth
12.25%
Return 1Y
10.24%
Return 3Y
9.67%
Return 5Y
SBI Large & Midcap Fund - Regular Plan - Growth
8.29%
Return 1Y
10.18%
Return 3Y
9.84%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
14.4%
Return 1Y
9.67%
Return 3Y
10.36%
Return 5Y
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
4.84%
Return 1Y
9.51%
Return 3Y
-
Return 5Y
SBI-ETF Nifty Next 50
4.85%
Return 1Y
9.2%
Return 3Y
-
Return 5Y
SBI Magnum Children's Benefit Fund - Regular Plan - Growth
3.87%
Return 1Y
9.03%
Return 3Y
10.5%
Return 5Y
SBI Magnum Medium Duration Fund - Regular Plan - Growth
11.23%
Return 1Y
8.38%
Return 3Y
8.89%
Return 5Y
Previous Next