List of SBI Mutual Funds India


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
29,354
133.45 29,354
11.5
06 Jan' 96
4.23
8.09
9.64
10.75
16.12
12.82
13.79
15.33
Very Good
Very Good
Equity - Large Cap Fund
21,483
37.55 21,483
10.2
20 Jan' 06
-2.16
5.12
8.55
10.17
17.32
12.79
12.70
12.54
Very Good
Not Good
Equity - Multi Cap Fund
7,549
47.12 7,549
11.7
16 Sep' 05
-0.51
7.68
10.83
10.28
17.41
12.15
11.91
11.66
Somewhat Good
Not Good
Equity - ELSS
6,683
131.00 6,683
10.2
31 Mar' 93
-7.57
2.39
4.9
8.16
16.34
11.54
11.05
12.83
Somewhat Good
Not Good
Equity - Focused Fund
5,127
135.89 5,127
19.1
11 Oct' 04
0.03
8.61
10.48
13.54
25.16
16.85
16.83
16.69
Somewhat Good
Somewhat Good
Equity - Thematic Fund - MNC
3,449
162.39 3,449
11.8
30 Sep' 94
-5.23
3.85
7.61
11.51
23.02
15.70
16.88
19.25
Somewhat Good
Not Good
Equity - Mid Cap Fund
3,290
66.28 3,290
13.9
29 Mar' 05
-10.93
-1.98
6.75
11.2
22.04
14.94
15.29
14.89
Risky
Not Good
Hybrid - Balanced Hybrid Fund
2,761
10.55 2,761
2.33
24 May' 17
-0.09
0
0
0
1.85
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,527
10.67 2,527
3.69
05 Dec' 17
7.13
0
0
0
4.50
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
2,493
206.52 2,493
12.1
28 Feb' 93
-4.52
5.23
8.68
9.76
18.50
14.01
15.65
18.96
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
2,467
10.44 2,467
2.04
31 Jul' 17
1.46
0
0
0
1.76
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
2,413
49.33 2,413
17.2
09 Sep' 09
-9.47
11.01
15.22
16.81
22.24
24.34
27.34
18.75
Risky
Very Good
Hybrid - Balanced Hybrid Fund
2,396
10.85 2,396
4.25
03 Oct' 17
7.21
0
0
0
3.96
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
2,351
101.01 2,351
8.38
01 Jan' 91
0.79
6.2
8.22
9.11
17.00
12.50
13.25
14.81
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
2,008
10.74 2,008
4.48
01 Feb' 18
7.08
0
0
0
5.22
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
1,759
12.85 1,759
5.98
27 May' 15
1.58
4.44
0
0
6.91
6.83
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
1,416
11.51 1,416
5.62
22 Feb' 17
6.77
0
0
0
4.16
0.00
0.00
0.00
NA
NA
Equity - Contra Fund
1,309
97.51 1,309
11.4
14 Jul' 99
-11.42
0.22
4.23
5.09
14.00
10.33
12.30
15.15
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,127
39.88 1,127
7.76
23 Mar' 01
6.29
4.73
7.8
7.96
8.40
8.06
7.86
7.41
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
1,077
10.70 1,077
4.64
23 Mar' 18
7.21
0
0
0
5.63
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Banks & Financial Services
1,015
17.00 1,015
12.3
26 Feb' 15
3.22
12.37
0
0
18.60
19.51
0.00
0.00
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
940
10.97 940
3.44
23 Dec' 16
-0.36
0
0
0
3.09
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
908
10.70 908
6.01
23 Jul' 18
7.11
0
0
0
6.22
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
902
111.82 902
12.2
14 Jul' 99
-15.29
-8.66
0.56
11.78
21.40
16.40
16.73
17.30
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
872
10.80 872
6.13
04 Jun' 18
7.36
0
0
0
6.68
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
683
13.08 683
6.17
26 Mar' 15
-1.13
5.91
0
0
8.51
9.03
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
661
107.72 661
12
01 Jan' 13
-9.68
7.96
10.05
0
14.90
15.25
15.70
0.00
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
463
14.44 463
3.05
06 Jul' 07
-1.43
4.13
6.42
2.79
10.72
5.62
5.61
5.00
Risky
Somewhat Good
Index Funds - Nifty
430
93.33 430
13.5
17 Jan' 02
-3.4
7.78
6.23
7.11
13.74
9.27
10.28
12.07
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
414
10.81 414
8.86
19 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - ELSS
291
9.71 291
-1.97
27 Mar' 18
-0.21
0
0
0
0.58
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
231
33.92 231
9.03
08 Aug' 05
-7.88
5.16
5.73
2.81
12.41
7.85
6.94
6.66
Risky
Not Good
Equity - ELSS
213
9.97 213
-0.26
17 Jul' 18
-1.38
0
0
0
-0.96
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - TECk
155
67.00 155
17.2
07 Jan' 13
3.22
13.9
8.98
0
16.88
10.83
14.43
0.00
Risky
Very Good
Equity - Thematic Fund - Other
149
9.57 149
-0.48
07 Jul' 10
-5.81
-0.96
-0.72
-1.62
1.95
3.84
4.03
-0.92
Risky
Very Good
Equity - ELSS
143
12.48 143
9.38
31 Mar' 17
-4
0
0
0
3.17
0.00
0.00
0.00
NA
NA
Equity - ELSS
48
12.53 48
6.71
31 Mar' 16
-4.2
3.2
0
0
7.34
7.26
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
47
9.58 47
-8.16
19 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
31
15.25 31
8.89
07 Oct' 14
-4.57
3.54
0
0
7.58
9.65
0.00
0.00
NA
NA
Equity - ELSS
30
12.48 30
5.02
11 Feb' 15
-6.59
1.86
0
0
8.00
8.89
0.00
0.00
NA
NA
Equity - ELSS
25
12.92 25
5.85
01 Apr' 15
-4.37
3.07
0
0
10.69
10.16
0.00
0.00
NA
NA
Equity - ELSS
23
35.77 23
18.6
29 Mar' 12
0.45
9.4
11.18
0
21.74
21.86
22.44
0.00
NA
NA
Equity - ELSS
19
24.41 19
17.7
28 Mar' 14
3.96
9.35
11.07
0
14.59
14.96
15.64
0.00
NA
NA
Equity - Large Cap Fund
16
14.72 16
10.4
26 Oct' 15
-4.85
7.56
0
0
13.28
11.87
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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