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SBI Mutual Fund

SBI Mutual Fund runs 106 mutual fund schemes with total assets of ₹9.48 Lakh Cr, making it the 3rd largest of 51 fund houses we track by assets under management.

Schemes:
106
Total AUM:
₹9.48 Lakh Cr
Avg 1Y return:
+4.71%
Avg 3Y return:
+9.96%
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 100 SBI Mutual Fund schemes

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

Other (42)

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

#
1SBI GOLD FUND- DIRECT PLAN - GROWTHPlatinumFoF Domestic₹17,647 Cr+38.20%+35.93%0.24%
2SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTHIndex Funds₹13,928 Cr-7.41%+6.02%0.23%
3SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - GrowthGoldIndex Funds₹7,074 Cr+5.96%+7.21%0.21%
4SBI Silver ETF Fund of Fund- Direct Plan - GrowthBronzeFoF Domestic₹3,924 Cr+83.05%—0.31%
5SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - GrowthBronzeIndex Funds₹2,616 Cr+4.14%+7.39%0.28%
6SBI Nifty Next 50 Index Fund - Direct Plan - GrowthBronzeIndex Funds₹2,366 Cr+4.48%+16.65%0.37%
7SBI Dynamic Asset Allocation Active FoF - Direct Plan - GrowthFoF Domestic₹2,329 Cr+3.09%—0.22%
8SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - GrowthGoldIndex Funds₹1,948 Cr+4.80%+7.46%0.21%
9SBI Income Plus Arbitrage Active FOF- Direct Plan- GrowthFoF Domestic₹1,814 Cr+5.81%—0.12%
10SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - GrowthGoldIndex Funds₹1,808 Cr+6.01%+7.54%0.25%
11SBI Nifty Smallcap 250 Index Fund - Direct Plan - GrowthBronzeIndex Funds₹1,788 Cr+4.65%+14.30%0.44%
12SBI Nifty Midcap 150 Index Fund - Direct Plan - GrowthGoldIndex Funds₹1,292 Cr+4.90%+14.93%0.47%
13SBI US Specific Equity Active FoF - Direct Plan - GrowthSilverFoF Overseas₹1,227 Cr+21.95%+26.01%1.03%
14SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - GrowthSilverIndex Funds₹1,096 Cr——0.13%
15SBI Nifty50 Equal Weight Index Fund - Direct Plan - GrowthIndex Funds₹1,064 Cr-1.22%—0.48%
Showing 15 of 42; sorting covers all of them.

Equity (30)

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

#
1SBI Large Cap FUND-DIRECT PLAN -GROWTHLarge Cap Fund₹55,140 Cr-2.63%+8.48%0.89%
2SBI FOCUSED FUND - DIRECT PLAN -GROWTHSilverFocused Fund₹51,248 Cr+10.59%+14.95%0.83%
3SBI CONTRA FUND - DIRECT PLAN - GROWTHContra Fund₹47,589 Cr-3.48%+10.47%0.87%
4SBI Small Cap Fund - Direct Plan - GrowthSmall Cap Fund₹42,631 Cr+6.54%+12.03%0.79%
5SBI LARGE & MIDCAP FUND -DIRECT PLAN -GrowthLarge & Mid Cap Fund₹42,336 Cr+0.94%+12.02%0.85%
6SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTHELSS₹31,735 Cr-4.53%+13.07%1.27%
7SBI Multicap Fund- Direct Plan- Growth optionMulti Cap Fund₹24,525 Cr+0.53%+13.01%1.07%
8SBI MIDCAP FUND - DIRECT PLAN - GROWTHMid Cap Fund₹24,518 Cr+3.17%+10.54%1.05%
9SBI Flexicap Fund - DIRECT PLAN - Growth OptionFlexi Cap Fund₹23,235 Cr-2.10%+7.96%1.27%
10SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTHBronzeSectoral/Thematic₹10,873 Cr+0.75%+14.85%0.41%
11SBI Energy Opportunities Fund - Direct Plan - GrowthSectoral/Thematic₹8,326 Cr+3.80%—0.93%
12SBI MNC FUND - DIRECT PLAN -GROWTHGoldSectoral/Thematic₹6,718 Cr+13.32%+7.27%1.44%
13SBI PSU Fund - DIRECT PLAN - GROWTHSilverSectoral/Thematic₹6,703 Cr+5.48%+19.71%0.98%
14SBI Automotive Opportunities Fund - Direct Plan - GrowthSilverSectoral/Thematic₹6,349 Cr+24.02%—1.02%
15SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTHPlatinumSectoral/Thematic₹5,796 Cr+20.88%+24.31%1.03%
Showing 15 of 30; sorting covers all of them.

Debt (16)

Largest: SBI Liquid Fund - DIRECT PLAN -Growth · 25% of this house's assets

#
1SBI Liquid Fund - DIRECT PLAN -GrowthGoldLiquid Fund₹92,192 Cr+6.49%+6.91%0.20%
2SBI SAVINGS FUND - DIRECT PLAN - GROWTHPlatinumMoney Market Fund₹32,208 Cr+6.42%+7.33%0.26%
3SBI OVERNIGHT FUND - DIRECT PLAN - GROWTHPlatinumOvernight Fund₹23,407 Cr+5.25%+6.03%0.09%
4SBI Corporate Bond Fund - Direct Plan - GrowthGoldCorporate Bond Fund₹22,133 Cr+5.18%+7.26%0.37%
5SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTHGoldShort Duration Fund₹13,435 Cr+5.28%+7.30%0.42%
6SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTHGoldUltra Short Duration Fund₹11,880 Cr+6.49%+7.18%0.35%
7SBI LOW DURATION FUND - DIRECT PLAN - GROWTHGoldLow Duration Fund₹11,622 Cr+6.04%+7.23%0.44%
8SBI GILT FUND - DIRECT PLAN - GROWTHPlatinumGilt Fund₹8,215 Cr+4.07%+6.57%0.50%
9SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTHPlatinumMedium Duration Fund₹6,489 Cr+6.78%+7.80%0.72%
10SBI BANKING & PSU FUND - Direct Plan - GrowthGoldBanking and PSU Fund₹3,870 Cr+5.27%+7.16%0.41%
11SBI Dynamic Bond Fund - DIRECT PLAN - GrowthPlatinumDynamic Bond₹3,553 Cr+5.60%+7.40%0.64%
12SBI CREDIT RISK FUND - DIRECT PLAN -GROWTHSilverCredit Risk Fund₹2,186 Cr+8.23%+8.59%0.90%
13SBI Medium to Long Duration Fund-DIRECT PLAN -GrowthSilverMedium to Long Duration Fund₹2,046 Cr+4.85%+6.90%0.78%
14SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTHSilverGilt Fund with 10 year constant duration₹1,605 Cr+3.52%+6.87%0.32%
15SBI Long Duration Fund - Direct Plan - GrowthSilverLong Duration Fund₹1,305 Cr+2.54%+6.05%0.32%
16SBI Floating Rate Debt Fund - Direct Plan - GrowthFloater Fund₹688 Cr+6.54%+7.44%0.28%

Hybrid (6)

Largest: SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth · 23% of this house's assets

#
1SBI EQUITY HYBRID FUND - DIRECT PLAN - GrowthSilverAggressive Hybrid Fund₹88,668 Cr+2.86%+11.57%0.75%
2SBI Arbitrage Opportunities Fund - Direct Plan - GrBronzeArbitrage Fund₹46,803 Cr+6.68%+7.33%1.46%
3SBI Balanced Advantage Fund - Direct Plan - GrowthGoldDynamic Asset Allocation or Balanced Advantage₹41,803 Cr+1.69%+9.42%0.90%
4SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTHGoldMulti Asset Allocation₹20,935 Cr+10.17%+14.84%0.69%
5SBI Conservative Hybrid Fund - Direct Plan - GrowthPlatinumConservative Hybrid Fund₹10,226 Cr+4.77%+8.29%0.98%
6SBI Equity Savings Fund - Direct Plan - GrowthEquity Savings₹5,486 Cr+2.90%+7.96%1.49%

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 - GrowthPlatinumChildren's Fund₹7,765 Cr+13.51%+20.33%1.12%
2SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - GrowthRetirement Fund₹3,242 Cr-0.53%+8.34%1.13%
3SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - GrowthGoldRetirement Fund₹1,672 Cr+2.58%+9.37%1.22%
4SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - GrowthRetirement Fund₹255 Cr+1.68%+6.83%1.24%
5SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTHGoldChildren's Fund₹149 Cr+9.42%+11.56%0.91%
6SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - GrowthBronzeRetirement Fund₹140 Cr+2.60%+6.54%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.