List of SBI Mutual Funds India

SBI Mutual Fund AMC was incorporated on 07, Feb 1992, and has an AUM size of Rs. 5,05,373 Cr as on 31, Mar 2021. SBI Mutual Fund has total of 704 schemes. Schemes managed by AMC :
List of SBI Mutual Funds India as on Apr-2021

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
95,067
150.17 95,067
10.2
22 Jul' 15
67.06
13.13
14.65
0
11.14
9.89
11.15
0.00
Somewhat Good
NA
ETFs - Index
42,466
519.24 42,466
13
15 Mar' 13
63.77
14.23
15.08
0
12.81
10.54
10.64
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
36,765
174.26 36,765
11.9
06 Jan' 96
46.04
11.62
13.07
15.53
12.42
12.89
12.37
14.48
Very Good
Somewhat Good
Equity - Large Cap Fund
26,816
52.12 26,816
11.5
20 Jan' 06
72.67
11.01
13.65
15.92
12.65
13.01
12.17
12.62
Somewhat Good
Not Good
Equity - Focused Fund
13,800
190.14 13,800
19.5
11 Oct' 04
54.79
12.14
16.02
17.2
16.20
18.03
16.15
16.45
Risky
Very Good
Equity - Flexi Cap Fund
11,539
63.36 11,539
12.6
16 Sep' 05
67.62
10.25
14.51
16.15
12.80
12.83
11.64
12.01
Somewhat Good
Not Good
Equity - ELSS
9,184
184.28 9,184
10.9
31 Mar' 93
70.73
9.28
12.02
13.49
11.22
11.55
10.77
11.95
Somewhat Good
Not Good
Equity - Small cap Fund
7,311
82.07 7,311
19.9
09 Sep' 09
94.45
12.42
20.77
25.02
21.95
21.28
24.20
19.61
Risky
Very Good
Equity - Mid Cap Fund
4,774
110.16 4,774
16.1
29 Mar' 05
104.03
10.43
13.37
19.66
16.39
15.65
14.23
14.91
Risky
Not Good
Equity - Thematic Fund - MNC
4,381
234.62 4,381
12.6
30 Sep' 94
48.58
9.81
12.61
16.49
15.20
16.27
14.96
17.86
Risky
Not Good
ETFs - Index
3,852
323.23 3,852
9.71
20 Mar' 15
72.76
9.31
15.79
0
10.67
10.85
8.19
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
3,580
290.59 3,580
12.7
28 Feb' 93
73.21
10.97
14.26
15.74
12.69
13.55
13.15
17.02
Somewhat Good
Not Good
Equity - Thematic Fund - Other
3,428
137.11 3,428
9.03
01 Jan' 91
68.68
13.04
13.99
13.8
11.26
12.42
11.74
13.81
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
2,764
11.64 2,764
4.63
05 Dec' 17
9.4
4.81
0
0
5.48
5.02
0.00
0.00
NA
NA
Equity - Sectoral Fund - Banks & Financial Services
2,371
22.04 2,371
13.9
26 Feb' 15
70.04
12.58
19.89
0
15.05
14.95
13.77
0.00
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
2,231
11.93 2,231
5.65
01 Feb' 18
10.37
5.47
0
0
6.58
5.80
0.00
0.00
NA
NA
Equity - Contra Fund
1,824
155.32 1,824
12.9
14 Jul' 99
100.44
9.94
13.86
12.98
9.42
9.12
9.31
12.76
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,535
204.74 1,535
14.3
14 Jul' 99
55.23
18.73
8.08
17.34
17.69
16.76
15.62
16.83
Somewhat Good
Not Good
Hybrid - Equity Savings
1,343
15.83 1,343
8.16
27 May' 15
32.61
8.06
8.89
0
7.32
6.08
7.15
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
1,247
48.29 1,247
8.17
23 Mar' 01
25.15
7.78
8.65
9.44
8.54
8.23
8.10
7.65
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
1,046
12.31 1,046
7.93
23 Jul' 18
14.73
0
0
0
7.64
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
999
12.36 999
7.67
04 Jun' 18
14.04
0
0
0
7.78
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
924
127.27 924
14.2
17 Jan' 02
70.38
13.17
14.86
12.2
9.35
9.86
8.95
11.47
Somewhat Good
NA
ETFs - Index
735
365.07 735
10.8
20 Mar' 15
59.79
6.39
14.13
0
10.33
7.36
8.59
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
697
142.84 697
13.4
01 Jan' 13
65.47
6.26
14.02
0
12.52
12.08
12.59
0.00
Risky
Not Good
Hybrid - Dynamic Asset Allocation
636
15.36 636
7.38
26 Mar' 15
32.22
6.22
8.7
0
7.16
7.21
6.54
0.00
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
566
19.54 566
5.02
06 Jul' 07
74.98
7.38
12.8
10.55
6.88
5.90
5.84
5.51
Risky
Somewhat Good
Equity - Sectoral Fund - Technology
522
114.53 522
21.3
07 Jan' 13
103.45
27.43
20.06
0
18.29
12.96
12.84
0.00
Risky
Very Good
Hybrid - Balanced Hybrid Fund
482
12.59 482
9.76
19 Oct' 18
16.45
0
0
0
8.56
0.00
0.00
0.00
NA
NA
ETFs - Index
449
275.41 449
66.6
19 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
395
13.47 395
10.3
27 Mar' 18
62.73
10.2
0
0
7.66
9.70
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
307
57.36 307
11.8
08 Aug' 05
95.88
13.63
19.82
11.63
8.43
7.17
6.96
6.65
Risky
Not Good
Equity - ELSS
303
14.60 303
14.8
17 Jul' 18
74.94
0
0
0
11.05
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
260
10.60 260
0.6
07 Jul' 10
38.03
-2.1
5.64
2.45
0.98
1.52
2.96
-0.04
Risky
Very Good
Equity - ELSS
155
21.12 155
20.4
31 Mar' 17
87.74
17.29
0
0
12.45
8.89
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
77
13.69 77
16.2
19 Mar' 19
66.75
0
0
0
13.53
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
54
20.13 54
15
31 Mar' 16
92.48
14.31
15.09
0
10.88
5.65
14.81
0.00
NA
NA
Equity - ELSS
35
61.60 35
22.3
29 Mar' 12
87.36
21.01
23.8
22.4
22.47
19.30
19.65
22.26
NA
NA
Equity - ELSS
34
19.69 34
11.8
11 Feb' 15
95.94
12.06
15.98
0
10.21
6.17
8.12
0.00
NA
NA
Equity - ELSS
29
20.82 29
12.9
01 Apr' 15
91.83
13.39
17.49
0
12.70
7.35
10.70
0.00
NA
NA
Equity - ELSS
27
43.93 27
23.4
28 Mar' 14
83.57
22.86
23.82
0
18.22
14.91
15.29
0.00
NA
NA
ETFs - Other
24
130.48 24
16.1
10 Dec' 18
54.12
0
0
0
12.01
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
22
20.35 22
13.9
26 Oct' 15
69.75
8.22
15.27
0
11.72
7.41
12.76
0.00
NA
NA
ETFs - Index
5
157.10 5
10.3
20 Mar' 15
71.97
13.11
15.12
0
10.23
9.19
8.83
0.00
Somewhat Good
NA
ETFs - Index
4
415.37 4
10
25 Sep' 18
76.38
0
0
0
5.01
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
4
173.67 4
74.2
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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