List of SBI Mutual Funds India

SBI Mutual Fund AMC was incorporated on 07, Feb 1992, and has an AUM size of Rs. 3,64,916 Cr as on 30, Jun 2020. SBI Mutual Fund has total of 698 schemes. Schemes managed by AMC :
List of SBI Mutual Funds India as on Aug-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
67,765
115.79 67,765
5.98
22 Jul' 15
3.04
4.35
6.18
0
9.36
9.99
6.91
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
30,192
139.59 30,192
11.3
06 Jan' 96
4.77
5.61
7.19
12.69
12.19
12.63
12.59
14.86
Very Good
Very Good
ETFs - Index
26,642
406.86 26,642
10.5
15 Mar' 13
3.92
6.15
6.7
0
11.87
10.47
10.08
0.00
Somewhat Good
NA
Equity - Large Cap Fund
20,783
38.28 20,783
9.66
20 Jan' 06
1.54
1.23
5.26
12.22
11.82
12.64
12.10
12.32
Somewhat Good
Not Good
Equity - Focused Fund
8,962
142.07 8,962
18.2
11 Oct' 04
4.08
6.54
8.45
14.08
17.11
17.45
16.02
16.44
Risky
Somewhat Good
Equity - Multi Cap Fund
8,290
46.07 8,290
10.8
16 Sep' 05
-2.27
1.17
6.08
12.21
12.07
12.27
11.54
11.61
Somewhat Good
Not Good
Equity - ELSS
6,683
139.94 6,683
10.1
31 Mar' 93
5.43
0.23
3.31
10.59
10.43
11.34
10.47
12.43
Somewhat Good
Not Good
Equity - Small cap Fund
3,917
52.97 3,917
16.5
09 Sep' 09
11.63
4.95
9.99
19.2
20.43
22.41
24.95
18.27
Risky
Very Good
Equity - Thematic Fund - MNC
3,603
180.98 3,603
11.8
30 Sep' 94
14.93
5.62
5.04
13.75
15.29
15.90
15.28
18.55
Somewhat Good
Not Good
Equity - Mid Cap Fund
3,279
71.07 3,279
13.6
29 Mar' 05
8.27
-2.69
2.56
13.8
14.66
14.84
14.22
14.58
Risky
Not Good
Equity - Large & Mid Cap Fund
2,619
209.89 2,619
11.7
28 Feb' 93
0.82
1.57
4.87
12
12.42
13.40
13.63
17.96
Risky
Not Good
Hybrid - Balanced Hybrid Fund
2,614
11.14 2,614
4.12
05 Dec' 17
5.29
0
0
0
5.13
0.00
0.00
0.00
NA
NA
ETFs - Index
2,599
215.81 2,599
2.79
20 Mar' 15
-23.86
-5.21
2.38
0
10.75
12.35
2.49
0.00
Very Good
NA
Equity - Thematic Fund - Other
2,510
104.66 2,510
8.25
01 Jan' 91
3.49
4.16
6.2
10.82
11.21
12.11
11.97
14.33
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
2,487
11.33 2,487
4.48
03 Oct' 17
5.4
0
0
0
5.15
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,108
11.41 2,108
5.38
01 Feb' 18
7.14
0
0
0
6.28
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Banks & Financial Services
1,350
15.41 1,350
8.25
26 Feb' 15
-11.49
1.13
9.14
0
15.02
16.14
9.58
0.00
Very Good
Not Good
Hybrid - Equity Savings
1,344
13.54 1,344
5.99
27 May' 15
6.03
3.68
5.7
0
6.28
5.97
5.42
0.00
Very Good
NA
Equity - Contra Fund
1,171
100.71 1,171
11.1
14 Jul' 99
4.43
-2.7
1.81
7.61
7.45
9.09
9.86
13.59
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,154
168.31 1,154
13.8
14 Jul' 99
57.02
10.2
2.93
15.55
15.85
16.38
15.72
16.98
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
1,127
11.30 1,127
5.27
23 Mar' 18
6.7
0
0
0
6.51
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
963
42.61 963
7.76
23 Mar' 01
7.74
3.83
6.69
8.56
8.11
8.04
7.92
7.50
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
948
11.30 948
6.15
23 Jul' 18
6.6
0
0
0
6.64
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
912
11.45 912
6.41
04 Jun' 18
6.91
0
0
0
6.97
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
907
96.00 907
12.9
17 Jan' 02
1.9
3.85
5.73
8.92
8.94
9.36
9.11
11.66
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
576
13.29 576
5.43
26 Mar' 15
1.3
2.78
5.64
0
6.53
7.58
4.68
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
542
96.48 542
8.9
01 Jan' 13
-8.19
-0.64
4.77
0
11.95
13.29
12.86
0.00
Risky
Not Good
ETFs - Index
475
279.45 475
6.82
20 Mar' 15
5.65
-1.18
5.29
0
8.84
8.61
5.20
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
434
11.55 434
8.31
19 Oct' 18
7.74
0
0
0
7.23
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
413
14.52 413
2.89
06 Jul' 07
-0.48
-0.57
3.87
5.9
5.75
5.31
5.52
4.94
Risky
Somewhat Good
Equity - ELSS
274
10.10 274
0.42
27 Mar' 18
4.34
0
0
0
1.90
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
221
40.42 221
9.75
08 Aug' 05
18.85
3.3
9.64
6.34
6.72
6.87
7.01
6.33
Risky
Not Good
Equity - ELSS
207
10.45 207
2.16
17 Jul' 18
3.88
0
0
0
2.03
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Technology
178
75.00 178
16.8
07 Jan' 13
14.7
18.42
9.81
0
15.11
11.54
12.04
0.00
Risky
Very Good
Equity - Thematic Fund - Other
155
8.40 155
-1.71
07 Jul' 10
-13.31
-11.58
-3.6
-1.24
1.08
2.43
3.08
-0.81
Risky
Very Good
Equity - ELSS
137
14.13 137
10.8
31 Mar' 17
17.75
7.01
0
0
5.67
5.08
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
48
10.52 48
3.71
19 Mar' 19
11.09
0
0
0
-5.23
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
40
13.98 40
7.99
31 Mar' 16
9.05
1.45
0
0
5.91
4.57
0.00
0.00
NA
NA
Equity - Large Cap Fund
29
15.80 29
8.15
07 Oct' 14
3.67
0.68
4.16
0
6.27
7.54
5.43
0.00
NA
NA
Equity - ELSS
25
13.65 25
5.91
11 Feb' 15
6.72
-0.29
4.85
0
6.41
6.19
3.39
0.00
NA
NA
Equity - ELSS
24
41.73 24
18.6
29 Mar' 12
19.78
7.53
11.61
0
20.71
19.80
19.55
0.00
NA
NA
Equity - ELSS
22
14.57 22
7.24
01 Apr' 15
9.71
1.27
6.59
0
8.93
7.29
5.59
0.00
NA
NA
Equity - ELSS
20
30.10 20
18.9
28 Mar' 14
25.94
11.58
11.56
0
15.14
14.33
13.20
0.00
NA
NA
ETFs - Other
19
101.81 19
6.46
10 Dec' 18
11.33
0
0
0
0.57
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
15
14.71 15
8.39
26 Oct' 15
0.68
0.9
0
0
9.99
8.68
0.00
0.00
NA
NA
ETFs - Index
4
117.34 4
5.72
20 Mar' 15
3.07
2.82
5.87
0
8.19
9.30
4.39
0.00
Somewhat Good
NA
ETFs - Index
4
294.41 4
-5.3
25 Sep' 18
-1.9
0
0
0
-7.98
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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