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SBI Mutual Fund

SBI Mutual Fund runs 101 mutual fund schemes with total assets of ₹9.06 Lakh Cr, making it the 3rd largest of 55 fund houses we track by assets under management.

Schemes:
101
Total AUM:
₹9.06 Lakh Cr
Avg 1Y return:
-0.53%
Avg 3Y return:
+9.36%
Avg expense ratio:
0.71%

Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.

All 97 SBI Mutual Fund schemes

Grouped by category, largest group first. Within each group, largest fund first.

Other (40)

Largest: SBI GOLD FUND- DIRECT PLAN - GROWTH · 7% of this house's assets

#
1SBI GOLD FUND- DIRECT PLAN - GROWTHGoldFoF Domestic₹17,423 Cr+13.87%+31.04%0.25%
2SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTHIndex Funds₹13,190 Cr-11.98%+6.40%0.24%
3SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - GrowthGoldIndex Funds₹7,074 Cr+5.95%+7.22%0.21%
4SBI Silver ETF Fund of Fund- Direct Plan - GrowthFoF Domestic₹3,728 Cr+28.18%—0.32%
5SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - GrowthSilverIndex Funds₹2,638 Cr+1.40%+6.99%0.28%
6SBI Nifty Next 50 Index Fund - Direct Plan - GrowthBronzeIndex Funds₹2,318 Cr-4.60%+15.21%0.43%
7SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - GrowthSilverIndex Funds₹2,318 Cr——0.14%
8SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - GrowthPlatinumIndex Funds₹2,216 Cr+5.25%+7.58%0.25%
9SBI Dynamic Asset Allocation Active FoF - Direct Plan - GrowthFoF Domestic₹2,214 Cr-2.62%—0.27%
10SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - GrowthSilverIndex Funds₹1,990 Cr+3.48%+7.43%0.21%
11SBI Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds₹1,755 Cr-5.07%+11.08%0.51%
12SBI Income Plus Arbitrage Active FOF- Direct Plan- GrowthBronzeFoF Domestic₹1,747 Cr+5.19%—0.12%
13SBI Nifty Midcap 150 Index Fund - Direct Plan - GrowthBronzeIndex Funds₹1,240 Cr-5.82%+12.46%0.52%
14SBI US Specific Equity Active FoF - Direct Plan - GrowthSilverFoF Overseas₹1,168 Cr+17.48%+26.76%1.03%
15SBI Nifty50 Equal Weight Index Fund - Direct Plan - GrowthBronzeIndex Funds₹995 Cr-7.76%—0.50%
Showing 15 of 40; sorting covers all of them.

Equity (29)

Largest: SBI Large Cap FUND-DIRECT PLAN -GROWTH · 44% of this house's assets

#
1SBI Large Cap FUND-DIRECT PLAN -GROWTHLarge Cap Fund₹52,373 Cr-7.97%+8.02%0.87%
2SBI FOCUSED FUND - DIRECT PLAN -GROWTHPlatinumFocused Fund₹50,180 Cr+2.40%+13.57%0.81%
3SBI CONTRA FUND - DIRECT PLAN - GROWTHContra Fund₹45,068 Cr-9.67%+9.74%0.86%
4SBI Small Cap Fund - Direct Plan - GrowthSmall Cap Fund₹41,059 Cr-2.33%+9.46%0.80%
5SBI LARGE & MIDCAP FUND -DIRECT PLAN -GrowthLarge & Mid Cap Fund₹40,499 Cr-6.56%+11.24%0.86%
6SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTHSilverELSS₹30,027 Cr-10.42%+12.35%1.23%
7SBI Multicap Fund- Direct Plan- Growth optionMulti Cap Fund₹23,456 Cr-9.70%+10.37%1.05%
8SBI MIDCAP FUND - DIRECT PLAN - GROWTHMid Cap Fund₹23,282 Cr-5.60%+8.21%1.02%
9SBI Flexicap Fund - DIRECT PLAN - Growth OptionFlexi Cap Fund₹22,109 Cr-10.29%+6.67%1.24%
10SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTHSilverSectoral/Thematic₹10,420 Cr-8.42%+13.89%1.18%
11SBI Energy Opportunities Fund - Direct Plan - GrowthBronzeSectoral/Thematic₹7,966 Cr-4.56%—0.92%
12SBI MNC FUND - DIRECT PLAN -GROWTHGoldSectoral/Thematic₹6,381 Cr+3.10%+4.78%1.37%
13SBI PSU Fund - DIRECT PLAN - GROWTHSilverSectoral/Thematic₹6,354 Cr-5.21%+19.15%0.97%
14SBI Automotive Opportunities Fund - Direct Plan - GrowthGoldSectoral/Thematic₹6,071 Cr+12.17%—1.00%
15SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTHPlatinumSectoral/Thematic₹5,870 Cr+8.45%+21.84%1.01%
Showing 15 of 29; sorting covers all of them.

Debt (16)

Largest: SBI Liquid Fund - DIRECT PLAN -Growth · 24% of this house's assets

#
1SBI Liquid Fund - DIRECT PLAN -GrowthPlatinumLiquid Fund₹77,481 Cr+6.43%+6.85%0.20%
2SBI Money Market Fund - Growth - Direct PlanGoldMoney Market Fund₹27,850 Cr+6.17%+7.22%0.26%
3SBI OVERNIGHT FUND - DIRECT PLAN - GROWTHSilverOvernight Fund₹25,553 Cr+5.22%+5.98%0.09%
4SBI Corporate Bond Fund - Direct Plan - GrowthGoldCorporate Bond Fund₹21,803 Cr+3.81%+7.00%0.37%
5SBI SHORT TERM FUND - Growth - Direct PlanPlatinumShort Duration Fund₹13,243 Cr+4.00%+7.06%0.42%
6SBI ULTRA SHORT TERM FUND - Growth - Direct PlanGoldUltra Short Duration Fund₹11,237 Cr+6.24%+7.09%0.35%
7SBI Ultra Short to Short Term Fund - Growth - Direct PlanSilverLow Duration Fund₹10,942 Cr+5.57%+7.10%0.44%
8SBI GILT FUND - DIRECT PLAN - GROWTHPlatinumGilt Fund₹8,067 Cr+2.42%+6.41%0.49%
9SBI MEDIUM TERM FUND - Growth - Direct PlanMedium Duration Fund₹6,419 Cr+5.09%+7.44%0.72%
10SBI BANKING & PSU DEBT FUND - Growth - Direct PlanGoldBanking and PSU Fund₹3,512 Cr+4.34%+7.07%0.41%
11SBI DYNAMIC TERM FUND - Growth - Direct PlanPlatinumDynamic Bond₹3,502 Cr+4.56%+7.38%0.64%
12SBI CREDIT RISK FUND - DIRECT PLAN -GROWTHCredit Risk Fund₹2,182 Cr+6.92%+8.26%0.90%
13SBI MEDIUM TO LONG TERM FUND - Growth - Direct PlanGoldMedium to Long Duration Fund₹2,036 Cr+2.76%+6.51%0.78%
14SBI 10 YEAR CONSTANT MATURITY GILT FUND - Growth - Direct PlanBronzeGilt Fund with 10 year constant duration₹1,501 Cr+0.79%+6.43%0.32%
15SBI Long Term Fund - Growth - Direct PlanLong Duration Fund₹1,246 Cr-0.08%+6.03%0.32%
16SBI Floating Interest Rates Fund - Growth - Direct PlanBronzeFloater Fund₹676 Cr+6.08%+7.36%0.28%

Hybrid (6)

Largest: SBI AGGRESSIVE HYBRID FUND - Growth - Direct Plan · 23% of this house's assets

#
1SBI AGGRESSIVE HYBRID FUND - Growth - Direct PlanGoldAggressive Hybrid Fund₹86,163 Cr-3.78%+10.88%0.76%
2SBI Arbitrage Fund - Growth - Direct PlanGoldArbitrage Fund₹46,803 Cr+6.76%+7.29%1.46%
3SBI Balanced Advantage Fund - Direct Plan - GrowthPlatinumDynamic Asset Allocation or Balanced Advantage₹40,545 Cr-3.39%+8.90%0.86%
4SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTHPlatinumMulti Asset Allocation₹21,044 Cr+1.89%+13.41%0.66%
5SBI Conservative Hybrid Fund - Direct Plan - GrowthPlatinumConservative Hybrid Fund₹10,107 Cr+2.20%+7.92%0.98%
6SBI Equity Savings Fund - Direct Plan - GrowthSilverEquity Savings₹5,413 Cr+0.81%+7.63%1.46%

Solution Oriented (6)

Largest: SBI Children's Fund - Investment Plan - Direct Plan - Growth · 1% of this house's assets

#
1SBI Children's Fund - Investment Plan - Direct Plan - GrowthGoldChildren's Fund₹7,949 Cr+6.62%+19.53%1.05%
2SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - GrowthRetirement Fund₹3,066 Cr-7.88%+7.07%1.13%
3SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - GrowthGoldRetirement Fund₹1,587 Cr-5.15%+7.83%1.17%
4SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - GrowthSilverRetirement Fund₹248 Cr-2.20%+6.23%1.26%
5SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTHGoldChildren's Fund₹152 Cr+6.74%+10.60%0.91%
6SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - GrowthSilverRetirement Fund₹138 Cr-0.10%+6.20%0.98%

Badges are our own quality tiers — Platinum (top 10%), Gold (25%), Silver (50%), Bronze (75%) — scored within each sub-category, so they compare a fund with its peers and not with funds of a different type. Click any column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.

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