List of SBI Mutual Funds India

SBI Mutual Fund AMC was incorporated on 07, Feb 1992, and has an AUM size of Rs. 3,53,018 Cr as on 31, Dec 2019. SBI Mutual Fund has total of 693 schemes. Schemes managed by AMC :
List of SBI Mutual Funds India as on Jan-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
66,362
127.18 66,362
9
22 Jul' 15
14.7
14.21
0
0
12.33
12.46
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
31,620
148.42 31,620
11.8
06 Jan' 96
16.1
13.02
9.8
12.69
14.82
12.87
13.35
15.24
Very Good
Very Good
Equity - Large Cap Fund
23,641
42.24 23,641
10.8
20 Jan' 06
13.73
11.13
9.38
12.61
15.43
12.96
12.59
12.50
Somewhat Good
Not Good
ETFs - Index
23,508
444.84 23,508
12.9
15 Mar' 13
16.51
15.61
9.17
0
13.74
11.30
11.51
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
8,480
52.34 8,480
12.2
16 Sep' 05
13.12
12.34
10.85
12.74
15.81
12.43
11.89
11.68
Somewhat Good
Not Good
Equity - ELSS
7,370
148.36 7,370
10.6
31 Mar' 93
6.31
8.38
6
10.56
14.26
11.74
10.81
12.82
Somewhat Good
Not Good
Equity - Focused Fund
6,924
158.33 6,924
19.8
11 Oct' 04
21.33
17.37
11.5
16.69
22.95
17.31
16.57
16.65
Somewhat Good
Somewhat Good
ETFs - Index
4,589
319.50 4,589
11.8
20 Mar' 15
15.11
18.17
0
0
16.08
16.71
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - MNC
3,713
181.76 3,713
12.1
30 Sep' 94
8.33
10.35
7.01
14.45
20.49
15.91
16.32
19.12
Somewhat Good
Not Good
Equity - Mid Cap Fund
3,472
74.43 3,472
14.5
29 Mar' 05
4.86
3.35
6.35
13.89
19.54
15.02
15.00
14.78
Risky
Not Good
Equity - Small cap Fund
3,156
56.30 3,156
18.1
09 Sep' 09
13.14
15.13
14
18.96
21.86
23.87
26.59
18.61
Risky
Very Good
Equity - Large & Mid Cap Fund
2,847
235.73 2,847
12.5
28 Feb' 93
10.11
12.12
9.52
12.47
16.53
14.00
14.93
18.74
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
2,782
10.64 2,782
2.36
24 May' 17
-1.3
0
0
0
1.57
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
2,689
115.74 2,689
8.79
01 Jan' 91
16.87
13.62
9.33
11.71
15.15
12.58
12.85
14.77
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
2,581
10.96 2,581
4.42
05 Dec' 17
7.66
0
0
0
5.53
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,501
10.59 2,501
2.35
31 Jul' 17
0.86
0
0
0
1.86
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,472
11.24 2,472
5.23
03 Oct' 17
8.6
0
0
0
5.26
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,071
11.14 2,071
5.66
01 Feb' 18
8.79
0
0
0
6.54
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
1,599
13.85 1,599
7.26
27 May' 15
10.62
7.5
0
0
7.23
6.91
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
1,458
11.84 1,458
5.99
22 Feb' 17
7.73
0
0
0
4.88
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Banks & Financial Services
1,409
20.25 1,409
15.5
26 Feb' 15
22.73
21.5
0
0
19.22
19.74
0.00
0.00
Very Good
Not Good
Equity - Contra Fund
1,359
107.08 1,359
11.7
14 Jul' 99
1.8
5.91
3.92
7.43
11.53
10.03
11.40
14.60
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
1,115
11.12 1,115
5.99
23 Mar' 18
9.02
0
0
0
6.97
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
1,068
41.59 1,068
7.86
23 Mar' 01
8.79
5.12
7.13
8.49
8.49
8.10
7.90
7.45
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
946
11.05 946
3.3
23 Dec' 16
-1.69
3.08
0
0
2.65
3.07
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
937
11.09 937
7.19
23 Jul' 18
8.73
0
0
0
7.89
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
926
123.47 926
12.5
14 Jul' 99
0.81
-2.37
0.61
11.97
19.06
16.32
16.37
17.19
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
901
11.22 901
7.34
04 Jun' 18
9.25
0
0
0
8.21
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
686
120.76 686
13.2
01 Jan' 13
4.77
14.89
10.45
0
14.45
15.19
14.97
0.00
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
677
14.08 677
7.36
26 Mar' 15
6.67
10.31
0
0
8.33
9.19
0.00
0.00
Very Good
NA
Index Funds - Nifty
526
106.21 526
14
17 Jan' 02
13.76
14.28
8.11
9.19
12.18
9.51
9.89
11.95
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
491
16.38 491
4.01
06 Jul' 07
15.27
8.37
8.09
6.1
9.17
5.70
5.71
5.00
Risky
Somewhat Good
Hybrid - Balanced Hybrid Fund
429
11.26 429
9.96
19 Oct' 18
9.43
0
0
0
9.78
0.00
0.00
0.00
NA
NA
ETFs - Index
428
298.19 428
9.09
20 Mar' 15
5.88
8.83
0
0
11.10
11.67
0.00
0.00
Somewhat Good
NA
Equity - ELSS
324
11.00 324
5.4
27 Mar' 18
14.35
0
0
0
6.24
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
256
39.36 256
9.94
08 Aug' 05
16.76
7.09
10.01
5.48
10.42
7.68
7.01
6.55
Risky
Not Good
Equity - ELSS
237
11.50 237
9.72
17 Jul' 18
14.66
0
0
0
8.89
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
186
10.52 186
0.53
07 Jul' 10
8.45
-1.48
0.56
0.94
2.30
3.63
3.80
-0.15
Risky
Very Good
Equity - ELSS
165
14.71 165
14.8
31 Mar' 17
20.77
0
0
0
5.89
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Technology
155
70.23 155
17.1
07 Jan' 13
12.44
16.85
8.26
0
16.42
11.16
13.33
0.00
Risky
Very Good
Equity - Thematic Fund - Other
49
10.47 49
5.65
19 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
49
14.48 49
10.2
31 Mar' 16
15.47
9.3
0
0
8.23
7.67
0.00
0.00
NA
NA
Equity - Large Cap Fund
34
17.21 34
10.8
07 Oct' 14
12.85
9.49
7.8
0
8.01
9.49
8.36
0.00
NA
NA
Equity - ELSS
32
14.42 32
7.78
11 Feb' 15
14.44
8.76
0
0
8.49
8.65
0.00
0.00
NA
NA
Equity - ELSS
26
41.58 26
20
29 Mar' 12
23.49
15.35
12.54
0
21.77
21.36
21.35
0.00
NA
NA
Equity - ELSS
26
14.93 26
8.66
01 Apr' 15
15.29
9.54
0
0
11.04
9.82
0.00
0.00
NA
NA
Equity - ELSS
22
29.16 22
20.2
28 Mar' 14
28.91
17.93
12.9
0
15.43
15.14
14.78
0.00
NA
NA
ETFs - Other
18
102.75 18
10.8
10 Dec' 18
9.01
0
0
0
7.53
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
18
16.41 18
12.4
26 Oct' 15
12.4
13.21
0
0
13.28
12.02
0.00
0.00
NA
NA
ETFs - Index
4
128.48 4
8.42
20 Mar' 15
12.52
13.14
0
0
10.77
11.56
0.00
0.00
Somewhat Good
NA
ETFs - Index
3
328.37 3
0.55
25 Sep' 18
0.34
0
0
0
-0.06
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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