List of SBI Mutual Funds India

SBI Mutual Fund AMC was incorporated on 07, Feb 1992, and has an AUM size of Rs. 4,22,123 Cr as on 30, Sep 2020. SBI Mutual Fund has total of 700 schemes. Schemes managed by AMC :
List of SBI Mutual Funds India as on Nov-2020

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
ETFs - Index
74,075
133.31 74,075
8.33
22 Jul' 15
8.21
8.26
10.99
0
8.93
9.63
8.23
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
31,773
153.32 31,773
11.5
06 Jan' 96
5.58
6.59
9.65
14.85
11.76
12.60
12.38
14.67
Very Good
Very Good
ETFs - Index
30,717
470.52 30,717
12.1
15 Mar' 13
9.4
9.94
11.65
0
11.53
10.35
10.04
0.00
Somewhat Good
NA
Equity - Large Cap Fund
22,421
44.47 22,421
10.5
20 Jan' 06
7.08
5.33
9.54
14.91
11.37
12.64
11.99
12.38
Somewhat Good
Not Good
Equity - Focused Fund
10,620
164.22 10,620
18.8
11 Oct' 04
6.62
7.98
11.97
15.93
15.94
17.53
15.93
16.39
Risky
Very Good
Equity - Multi Cap Fund
8,957
53.16 8,957
11.6
16 Sep' 05
3.5
4.09
10.25
15.4
11.55
12.33
11.41
11.71
Somewhat Good
Not Good
Equity - ELSS
7,470
154.65 7,470
10.4
31 Mar' 93
7.18
1.95
6.92
12.53
9.96
11.27
10.44
12.17
Somewhat Good
Not Good
Equity - Small cap Fund
5,424
64.71 5,424
18.1
09 Sep' 09
20.25
4.98
14.77
22.74
20.27
21.89
24.52
18.67
Risky
Very Good
Equity - Thematic Fund - MNC
3,901
195.88 3,901
12
30 Sep' 94
8.46
3.87
8.04
15.67
14.47
15.91
14.99
18.22
Somewhat Good
Not Good
Equity - Mid Cap Fund
3,696
82.29 3,696
14.3
29 Mar' 05
15.39
0.51
6.43
16.98
14.28
14.94
14.02
14.63
Risky
Not Good
Equity - Large & Mid Cap Fund
2,912
240.32 2,912
12.1
28 Feb' 93
5.36
3.63
9.06
14.59
11.66
13.29
13.24
17.52
Risky
Not Good
Equity - Thematic Fund - Other
2,796
118.53 2,796
8.58
01 Jan' 91
5.3
7.54
9.8
12.98
10.51
12.08
11.72
14.07
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
2,702
11.48 2,702
4.73
05 Dec' 17
6.2
0
0
0
5.17
0.00
0.00
0.00
NA
NA
ETFs - Index
2,478
291.37 2,478
7.99
20 Mar' 15
-8.1
3.63
10.84
0
9.25
11.24
4.21
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
2,179
11.76 2,179
5.9
01 Feb' 18
7.01
0
0
0
6.32
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Banks & Financial Services
1,665
19.79 1,665
12.3
26 Feb' 15
-0.51
8.94
16.26
0
13.84
15.25
10.79
0.00
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,445
179.17 1,445
13.9
14 Jul' 99
52.11
12.19
3.97
16.84
16.35
16.51
15.57
16.92
Somewhat Good
Not Good
Equity - Contra Fund
1,337
118.75 1,337
11.7
14 Jul' 99
14.88
-0.09
6.61
10.71
7.12
8.89
9.43
13.16
Risky
Not Good
Hybrid - Equity Savings
1,314
14.65 1,314
7.11
27 May' 15
7.99
5.77
7.46
0
6.23
5.86
6.03
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
1,171
11.70 1,171
6.01
23 Mar' 18
6.75
0
0
0
6.50
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
986
11.81 986
7.29
23 Jul' 18
8.05
0
0
0
6.68
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
964
45.33 964
7.96
23 Mar' 01
9.79
5.82
7.7
9.31
8.07
8.05
7.96
7.54
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
949
11.96 949
7.39
04 Jun' 18
8.04
0
0
0
6.96
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
870
110.39 870
13.5
17 Jan' 02
7.14
7.78
10.58
11.28
8.45
9.44
8.90
11.62
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
573
112.97 573
10.6
01 Jan' 13
-5.43
0.36
7.93
0
11.26
12.65
12.43
0.00
Risky
Not Good
ETFs - Index
567
308.93 567
8.12
20 Mar' 15
5.51
0.58
9.39
0
8.34
7.75
6.08
0.00
Risky
NA
Hybrid - Dynamic Asset Allocation
566
14.27 566
6.42
26 Mar' 15
4.4
5.96
7.68
0
6.24
7.34
5.41
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
454
12.08 454
9.34
19 Oct' 18
8.54
0
0
0
7.30
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
436
15.86 436
3.48
06 Jul' 07
1.09
0.02
7.54
8.31
5.33
5.35
5.55
5.06
Risky
Somewhat Good
Equity - Sectoral Fund - Technology
326
88.32 326
18.3
07 Jan' 13
32.61
22.23
13.81
0
15.64
12.09
12.09
0.00
Risky
Very Good
Equity - ELSS
313
11.32 313
4.21
27 Mar' 18
5.08
0
0
0
1.90
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
255
43.80 255
10.1
08 Aug' 05
16.97
3.37
14.64
8.61
6.45
6.79
6.84
6.38
Risky
Not Good
Equity - ELSS
238
12.24 238
8.58
17 Jul' 18
10.06
0
0
0
2.80
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
158
8.72 158
-1.36
07 Jul' 10
-18.44
-12.41
-0.14
0.65
0.49
1.89
2.87
-0.75
Risky
Very Good
Equity - ELSS
138
16.77 138
14.8
31 Mar' 17
19.42
8.14
0
0
6.56
5.93
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
56
11.68 56
9.04
19 Mar' 19
14.1
0
0
0
-0.48
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
45
16.20 45
10.7
31 Mar' 16
17.11
4.42
0
0
6.38
4.46
0.00
0.00
NA
NA
Equity - ELSS
29
51.72 29
20.7
29 Mar' 12
29.2
12.09
18.08
0
20.86
19.43
19.35
0.00
NA
NA
Equity - ELSS
28
15.83 28
8.13
11 Feb' 15
15.23
2.32
9.87
0
6.65
5.81
4.89
0.00
NA
NA
Equity - ELSS
25
16.86 25
9.42
01 Apr' 15
18.39
3.72
11.48
0
9.21
6.91
7.24
0.00
NA
NA
Equity - ELSS
23
36.52 23
21.2
28 Mar' 14
30.85
15.48
17.7
0
15.69
14.37
13.64
0.00
NA
NA
ETFs - Other
21
112.43 21
10.3
10 Dec' 18
12.09
0
0
0
2.49
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
17
16.68 17
10.3
26 Oct' 15
4.91
1.84
10.62
0
9.36
7.73
9.51
0.00
NA
NA
ETFs - Index
4
134.63 4
7.87
20 Mar' 15
8.27
7.26
10.61
0
7.86
8.91
5.86
0.00
Somewhat Good
NA
ETFs - Index
4
337.43 4
1.14
25 Sep' 18
5.54
0
0
0
-6.60
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
3
215.17 3
-8.03
19 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
2
161.98 2
544.9
19 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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