List of SBI Mutual Funds India

SBI Mutual Fund AMC was incorporated on 07, Feb 1992, and has an AUM size of Rs. 3,21,011 Cr as on 30, Sep 2019. SBI Mutual Fund has total of 688 schemes. Schemes managed by AMC :

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
Hybrid - Aggressive Hybrid Fund
30,906
142.85 30,906
11.8
06 Jan' 96
15.33
10.85
10.49
11.22
15.65
12.81
13.55
15.29
Very Good
Very Good
Equity - Large Cap Fund
23,585
41.21 23,585
10.8
20 Jan' 06
12.56
10.32
9.72
10.73
16.67
12.86
12.65
12.50
Very Good
Not Good
Equity - Multi Cap Fund
8,334
50.69 8,334
12.2
16 Sep' 05
13.94
11.54
11.55
10.73
16.95
12.27
11.91
11.66
Somewhat Good
Not Good
Equity - ELSS
7,358
143.72 7,358
10.5
31 Mar' 93
6.59
7.24
6.27
8.82
15.62
11.61
10.93
12.83
Somewhat Good
Not Good
Equity - Focused Fund
6,125
150.16 6,125
19.7
11 Oct' 04
18.28
13.25
12.6
14.25
24.52
17.05
16.72
16.66
Somewhat Good
Somewhat Good
Equity - Thematic Fund - MNC
3,837
178.32 3,837
12.2
30 Sep' 94
10.33
8.28
8.84
12.61
22.36
15.78
16.64
19.20
Very Good
Not Good
Equity - Mid Cap Fund
3,523
69.95 3,523
14.2
29 Mar' 05
0.63
1
6.85
11.39
21.27
14.94
15.15
14.81
Risky
Not Good
Equity - Small cap Fund
2,915
53.46 2,915
17.9
09 Sep' 09
7.48
12.44
16.82
17.13
22.03
24.07
27.00
18.63
Risky
Very Good
Hybrid - Balanced Hybrid Fund
2,815
10.74 2,815
2.9
24 May' 17
1.61
0
0
0
1.82
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
2,753
224.30 2,753
12.4
28 Feb' 93
8.46
10.22
9.86
10.09
17.85
13.97
15.26
18.86
Somewhat Good
Not Good
Equity - Thematic Fund - Other
2,614
111.41 2,614
8.73
01 Jan' 91
16.57
11.29
9.48
10.02
16.39
12.54
13.04
14.79
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
2,567
10.80 2,567
4.01
05 Dec' 17
8.32
0
0
0
5.15
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,518
10.63 2,518
2.67
31 Jul' 17
3.2
0
0
0
1.93
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,452
11.10 2,452
4.99
03 Oct' 17
9.47
0
0
0
4.72
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,049
10.96 2,049
5.3
01 Feb' 18
9.27
0
0
0
6.00
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
1,685
13.49 1,685
7.03
27 May' 15
9.14
6.84
0
0
7.06
6.83
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
1,444
11.70 1,444
5.95
22 Feb' 17
8.53
0
0
0
4.57
0.00
0.00
0.00
NA
NA
Equity - Contra Fund
1,382
102.52 1,382
11.7
14 Jul' 99
-2.03
2.92
4.5
5.26
13.03
10.15
11.86
14.87
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,196
19.40 1,196
14.9
26 Feb' 15
25.49
18.6
0
0
18.92
19.44
0.00
0.00
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
1,104
10.94 1,104
5.58
23 Mar' 18
9.51
0
0
0
6.47
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
1,093
40.91 1,093
7.86
23 Mar' 01
9.5
5.34
7.67
8.11
8.46
8.08
7.89
7.43
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
958
11.17 958
3.91
23 Dec' 16
1.36
0
0
0
2.97
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
937
115.09 937
12.3
14 Jul' 99
-7.53
-5.8
-0.56
10.63
20.41
16.33
16.54
17.24
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
930
10.91 930
6.83
23 Jul' 18
9.32
0
0
0
7.38
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
893
11.06 893
7.12
04 Jun' 18
9.94
0
0
0
7.72
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
736
119.32 736
13.5
01 Jan' 13
7.17
13.94
11.28
0
14.78
15.24
15.41
0.00
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
683
13.65 683
7.12
26 Mar' 15
4.84
9.52
0
0
8.37
9.06
0.00
0.00
Very Good
NA
Index Funds - Nifty
522
102.60 522
14
17 Jan' 02
13.13
13.37
7.67
7.64
13.22
9.37
10.06
12.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
505
15.66 505
3.74
06 Jul' 07
14.73
7.66
7.94
3.61
10.27
5.65
5.67
4.97
Risky
Somewhat Good
Hybrid - Balanced Hybrid Fund
425
11.11 425
10.3
19 Oct' 18
10.22
0
0
0
9.46
0.00
0.00
0.00
NA
NA
Equity - ELSS
317
10.60 317
3.65
27 Mar' 18
15.72
0
0
0
3.92
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
263
37.63 263
9.79
08 Aug' 05
7.98
7.39
8.29
3.32
11.83
7.78
6.97
6.59
Risky
Not Good
Equity - ELSS
234
10.98 234
7.48
17 Jul' 18
13.31
0
0
0
5.60
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
173
10.65 173
0.75
07 Jul' 10
7.79
0.73
1.15
-0.32
2.13
3.74
3.91
-0.49
Risky
Very Good
Equity - ELSS
160
13.87 160
13.2
31 Mar' 17
13.13
0
0
0
4.40
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - TECk
157
64.55 157
16.4
07 Jan' 13
7.12
15.43
7.35
0
16.50
10.91
13.75
0.00
Somewhat Good
Very Good
Equity - Thematic Fund - Other
50
10.23 50
5.75
19 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
50
13.72 50
9.25
31 Mar' 16
11.91
7.71
0
0
7.77
7.31
0.00
0.00
NA
NA
Equity - Large Cap Fund
33
16.45 33
10.3
07 Oct' 14
10.92
7.48
8.84
0
7.76
9.45
8.52
0.00
NA
NA
Equity - ELSS
32
13.61 32
6.91
11 Feb' 15
8.53
6.27
0
0
8.19
8.62
0.00
0.00
NA
NA
Equity - ELSS
27
14.08 27
7.76
01 Apr' 15
10.26
7.17
0
0
10.83
9.83
0.00
0.00
NA
NA
Equity - ELSS
26
39.41 26
19.8
29 Mar' 12
18.74
13.46
12.61
0
21.72
21.56
21.87
0.00
NA
NA
Equity - ELSS
22
27.59 22
19.8
28 Mar' 14
23.33
15.15
13.04
0
14.98
14.97
15.17
0.00
NA
NA
Equity - Large Cap Fund
17
15.80 17
12.1
26 Oct' 15
13.1
11.56
0
0
13.24
11.76
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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