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 695 schemes. Schemes managed by AMC :
List of SBI Mutual Funds India as on Apr-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
64,464
88.57 64,464
-0.25
22 Jul' 15
-27.66
-2.56
0
0
11.30
11.57
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
32,470
118.69 32,470
10.6
06 Jan' 96
-13.26
2.13
4.12
9.71
13.26
12.82
13.05
15.15
Very Good
Very Good
ETFs - Index
23,235
313.52 23,235
6.48
15 Mar' 13
-25.34
-0.77
1.14
0
13.14
11.03
10.90
0.00
Somewhat Good
NA
Equity - Large Cap Fund
22,044
29.75 22,044
7.69
20 Jan' 06
-26.44
-4.98
0.26
7.83
13.25
12.91
12.42
12.43
Somewhat Good
Not Good
Equity - Multi Cap Fund
8,494
37.04 8,494
9.15
16 Sep' 05
-25.95
-3.92
2.23
8.21
13.71
12.46
11.78
11.65
Somewhat Good
Not Good
Equity - Focused Fund
8,264
119.81 8,264
17.2
11 Oct' 04
-16.15
3.15
5
12.93
19.55
17.49
16.36
16.61
Somewhat Good
Somewhat Good
Equity - ELSS
7,098
104.77 7,098
8.94
31 Mar' 93
-29.52
-7.19
-2.4
5.98
11.98
11.74
10.69
12.75
Somewhat Good
Not Good
ETFs - Index
4,002
191.01 4,002
0.14
20 Mar' 15
-38.88
-5.12
0.43
0
14.85
15.68
0.60
0.00
Very Good
NA
Equity - Thematic Fund - MNC
3,643
150.57 3,643
11.1
30 Sep' 94
-13.42
0.05
1.51
11.85
17.15
16.01
15.93
18.99
Somewhat Good
Not Good
Equity - Mid Cap Fund
3,579
52.33 3,579
11.4
29 Mar' 05
-31.62
-11.61
-2.33
9.86
16.44
15.09
14.78
14.72
Risky
Not Good
Equity - Small cap Fund
3,476
40.86 3,476
14
09 Sep' 09
-22.12
-0.79
6.76
14.42
21.47
23.48
26.10
18.47
Risky
Very Good
Equity - Large & Mid Cap Fund
2,906
164.22 2,906
10.8
28 Feb' 93
-27.24
-4.35
0.64
8.21
14.36
13.87
14.45
18.55
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
2,803
10.60 2,803
2.03
24 May' 17
-3.2
0
0
0
1.27
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
2,637
81.31 2,637
7.32
01 Jan' 91
-24.01
-2.75
1
6.78
12.88
12.45
12.52
14.68
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
2,602
10.62 2,602
2.46
05 Dec' 17
1.83
0
0
0
5.48
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,520
10.55 2,520
1.95
31 Jul' 17
-1.31
0
0
0
1.69
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,477
10.85 2,477
3.17
03 Oct' 17
2.46
0
0
0
5.33
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,084
10.79 2,084
3.4
01 Feb' 18
3.17
0
0
0
6.52
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Banks & Financial Services
1,532
13.03 1,532
4.8
26 Feb' 15
-29.05
-0.1
5.67
0
18.37
18.93
10.52
0.00
Very Good
Not Good
Hybrid - Equity Savings
1,497
11.86 1,497
3.18
27 May' 15
-9.7
0.35
0
0
6.89
6.58
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
1,466
11.86 1,466
5.64
22 Feb' 17
6.18
5.64
0
0
5.06
5.76
0.00
0.00
NA
NA
Equity - Contra Fund
1,267
75.50 1,267
9.56
14 Jul' 99
-33.28
-9.83
-4.05
3.1
9.10
9.71
10.77
14.25
Risky
Not Good
Hybrid - Balanced Hybrid Fund
1,125
10.80 1,125
3.68
23 Mar' 18
3.46
0
0
0
6.94
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
1,050
38.81 1,050
7.34
23 Mar' 01
-2.56
2
5.18
7.55
8.32
8.12
7.92
7.46
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
953
113.67 953
11.8
14 Jul' 99
-6.1
-6.92
-4.35
10.93
16.70
16.36
16.21
17.14
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
951
11.06 951
3.13
23 Dec' 16
-3.07
2.57
0
0
2.31
2.89
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
946
10.73 946
3.96
23 Jul' 18
2.59
0
0
0
7.56
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
906
10.84 906
4.3
04 Jun' 18
2.96
0
0
0
7.86
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
661
84.35 661
6.95
01 Jan' 13
-30.24
-3.79
2.72
0
13.75
14.74
14.29
0.00
Risky
Not Good
Hybrid - Dynamic Asset Allocation
613
11.58 613
2.64
26 Mar' 15
-14.67
0
2.66
0
7.68
8.68
2.66
0.00
Very Good
NA
Index Funds - Nifty
548
73.65 548
11.4
17 Jan' 02
-28.41
-3.02
-0.19
4.16
10.26
9.48
9.58
11.85
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
460
11.11 460
0.5
06 Jul' 07
-28.65
-7.66
-1.84
1.5
7.02
5.58
5.63
4.95
Risky
Somewhat Good
Hybrid - Balanced Hybrid Fund
432
10.84 432
5.44
19 Oct' 18
2.76
0
0
0
8.76
0.00
0.00
0.00
NA
NA
ETFs - Index
428
217.65 428
1.29
20 Mar' 15
-26.46
-6.57
1.56
0
10.14
10.61
1.52
0.00
Somewhat Good
NA
Equity - ELSS
319
8.04 319
-11.87
27 Mar' 18
-22.65
0
0
0
4.87
0.00
0.00
0.00
NA
NA
Equity - ELSS
237
8.20 237
-12.49
17 Jul' 18
-22.79
0
0
0
6.56
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
229
28.00 229
6.9
08 Aug' 05
-25.27
-7.95
1.92
1.15
7.99
7.30
6.98
6.45
Risky
Not Good
Equity - ELSS
174
10.80 174
1.86
31 Mar' 17
-14.27
0
0
0
6.23
1.87
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
172
7.61 172
-3.21
07 Jul' 10
-30.2
-14.26
-4.9
-3.27
2.03
3.30
3.57
-0.39
Risky
Very Good
Equity - Sectoral Fund - Technology
157
56.29 157
12.7
07 Jan' 13
-14.94
6.55
2.45
0
15.87
11.14
12.68
0.00
Risky
Very Good
Equity - ELSS
47
10.25 47
-0.33
31 Mar' 16
-25.9
-5.51
0
0
7.46
6.56
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
47
7.92 47
-23.23
19 Mar' 19
-24.23
0
0
0
-24.23
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
33
12.46 33
3.43
07 Oct' 14
-23.76
-5.31
0.08
0
7.53
8.92
6.75
0.00
NA
NA
Equity - ELSS
29
9.86 29
-0.94
11 Feb' 15
-28.21
-8.08
-1.39
0
7.81
7.86
2.65
0.00
NA
NA
Equity - ELSS
27
31.65 27
15.1
29 Mar' 12
-11.13
1.53
5.74
0
21.57
20.93
20.73
0.00
NA
NA
Equity - ELSS
25
10.62 25
0.43
01 Apr' 15
-25.15
-6.33
0
0
10.34
8.99
0.00
0.00
NA
NA
Equity - ELSS
22
22.91 22
14.2
28 Mar' 14
-6.33
4.9
6.45
0
15.49
14.93
14.10
0.00
NA
NA
ETFs - Other
18
81.73 18
-11.12
10 Dec' 18
-18.65
0
0
0
-0.71
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
17
11.67 17
2.73
26 Oct' 15
-25.66
-2.87
0
0
12.32
11.08
0.00
0.00
NA
NA
ETFs - Index
4
89.63 4
-0.12
20 Mar' 15
-28.09
-3.94
0.08
0
9.85
10.78
0.09
0.00
Somewhat Good
NA
ETFs - Index
3
227.92 3
-22.97
25 Sep' 18
-34.43
0
0
0
-5.23
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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