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List of SBI Mutual Funds India 2021

SBI Mutual Fund AMC was incorporated on 07, Feb 1992, and has an AUM size of Rs. 5,24,316 Cr as on 30, Jun 2021. SBI Mutual Fund has total of 712 schemes. Schemes managed by AMC :
List of SBI Mutual Funds India as on Aug-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
1,01,891
160.53 1,01,891
10.8
22 Jul' 15
38.84
12.04
12.91
0
13.03
10.12
11.67
0.00
Somewhat Good
NA
ETFs - Index
48,029
553.82 48,029
13.3
15 Mar' 13
36.21
12.42
13.4
0
13.96
10.67
10.87
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
41,265
189.16 41,265
12.1
06 Jan' 96
35.91
13.61
12.7
16.38
13.48
13.05
12.44
14.33
Very Good
Somewhat Good
Equity - Large Cap Fund
28,580
56.26 28,580
11.7
20 Jan' 06
47.89
12.86
12.03
16.79
14.08
13.19
12.33
12.77
Somewhat Good
Not Good
Equity - Focused Fund
16,857
216.02 16,857
20
11 Oct' 04
52.48
16.56
15.98
18.43
17.19
18.15
16.31
16.50
Risky
Very Good
Equity - Flexi Cap Fund
13,827
70.49 13,827
13.1
16 Sep' 05
54.47
13.52
13.43
17.83
14.48
13.14
11.88
12.22
Somewhat Good
Not Good
Equity - ELSS
10,169
206.78 10,169
11.2
31 Mar' 93
48.66
13.63
11.55
15.08
12.70
11.73
10.94
11.81
Somewhat Good
Not Good
Equity - Small cap Fund
9,091
95.74 9,091
20.9
09 Sep' 09
88.29
21.93
21.85
27.55
24.18
21.24
24.12
20.25
Risky
Very Good
Equity - Mid Cap Fund
5,593
125.56 5,593
16.7
29 Mar' 05
80.72
18.81
12.75
21.66
18.60
16.16
14.49
15.12
Risky
Not Good
Equity - Thematic Fund - MNC
5,011
266.12 5,011
13
30 Sep' 94
50.76
15.72
13.63
19.08
16.27
16.41
15.05
17.63
Risky
Not Good
Equity - Large & Mid Cap Fund
4,302
339.75 4,302
13.2
28 Feb' 93
64.98
16.74
14.6
18
14.51
13.69
13.18
16.68
Risky
Not Good
ETFs - Index
4,258
345.44 4,258
10.2
20 Mar' 15
57.41
7.55
12.46
0
13.37
10.68
9.16
0.00
Very Good
NA
Equity - Thematic Fund - Other
3,922
149.88 3,922
9.25
01 Jan' 91
44.68
14
12.7
15.21
12.45
12.50
11.82
13.64
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,704
23.82 2,704
14.5
26 Feb' 15
53.37
11.78
15.62
0
17.28
14.84
14.33
0.00
Very Good
Not Good
Equity - Contra Fund
2,394
182.13 2,394
13.5
14 Jul' 99
84.07
17.95
14
15.4
11.86
9.33
9.32
12.57
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,004
234.38 2,004
14.8
14 Jul' 99
49.47
26.06
9.54
18.04
18.72
17.12
15.79
16.78
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,845
50.71 1,845
8.3
23 Mar' 01
19.82
9.99
8.26
9.83
9.00
8.41
8.21
7.73
Very Good
Not Good
Hybrid - Equity Savings
1,496
16.56 1,496
8.5
27 May' 15
22.74
9.33
8.25
0
8.24
6.33
7.43
0.00
Very Good
Not Good
Index Funds - Nifty
1,275
135.75 1,275
14.3
17 Jan' 02
41.6
12.07
13.14
13.45
10.52
10.05
9.03
11.24
Somewhat Good
NA
Equity - Sectoral Fund - Technology
915
136.65 915
23
07 Jan' 13
83.04
29.55
23.91
0
20.50
13.58
13.47
0.00
Risky
Very Good
ETFs - Index
868
407.15 868
12.1
20 Mar' 15
48.55
11.02
12.29
0
12.17
7.58
9.44
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
748
157.75 748
14.2
01 Jan' 13
65.75
10.05
12.83
0
14.30
11.94
12.66
0.00
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
642
22.85 642
6.06
06 Jul' 07
59.32
15.78
11.9
13.4
8.87
6.38
6.01
5.87
Risky
Somewhat Good
ETFs - Index
523
309.44 523
59.2
19 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
492
12.90 492
9.53
19 Oct' 18
11.8
0
0
0
9.22
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
413
69.79 413
12.9
08 Aug' 05
78.82
23.71
20.04
15.06
10.71
7.59
7.12
6.93
Risky
Not Good
Equity - Thematic Fund - Other
384
12.25 384
1.86
07 Jul' 10
43.22
5.54
5.37
5.21
2.26
1.63
3.10
0.56
Somewhat Good
Very Good
Equity - ELSS
348
14.94 348
12.8
27 Mar' 18
52.44
14.36
0
0
12.83
11.93
0.00
0.00
NA
NA
Equity - ELSS
343
16.49 343
17.9
17 Jul' 18
62.72
17.74
0
0
17.67
17.47
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
274
10.64 274
32.8
19 May' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
181
28.30 181
26.7
31 Mar' 17
106.65
29.78
0
0
18.92
11.92
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
98
14.43 98
16.6
19 Mar' 19
38.06
0
0
0
19.63
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
58
22.53 58
16.4
31 Mar' 16
68.91
20.84
15.02
0
14.62
7.07
14.99
0.00
NA
NA
Equity - ELSS
40
73.13 40
23.6
29 Mar' 12
80.73
28.58
23.3
25.1
24.38
19.61
19.87
23.55
NA
NA
Equity - ELSS
37
22.02 37
13.1
11 Feb' 15
69.15
18.55
14.48
0
13.28
6.93
9.25
0.00
NA
NA
Equity - ELSS
31
23.40 31
14.3
01 Apr' 15
68.13
20.46
15.98
0
15.68
8.20
11.76
0.00
NA
NA
Equity - ELSS
29
53.35 29
25.4
28 Mar' 14
80.84
31.99
23.97
0
20.90
15.73
16.18
0.00
NA
NA
ETFs - Other
27
141.94 27
17.6
10 Dec' 18
39.75
0
0
0
16.56
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
25
23.21 25
15.7
26 Oct' 15
61.13
13.21
15.14
0
14.64
7.86
13.54
0.00
NA
NA
ETFs - Index
6
456.39 6
12.2
25 Sep' 18
57.77
0
0
0
12.07
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
6
168.99 6
11
20 Mar' 15
44.68
12.93
13.31
0
12.27
9.50
9.72
0.00
Somewhat Good
NA
ETFs - Index
4
179.81 4
45.2
19 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Other
0
63.71 0
-23.65
22 Jul' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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