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List of SBI Mutual Funds India 2022

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SBI Mutual Fund AMC was incorporated on 07, Feb 1992, and has an AUM size of Rs. 6,48,199 Cr as on 31, Mar 2022. SBI Mutual Fund has total of 730 schemes. Schemes managed by AMC :
List of SBI Mutual Funds India as on Jul-2022

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
SBI - ETF Nifty 50
 ETFs - Index
1,28,117
 162.10 1,28,117
9.5
22 Jul' 15
1.6
10.43
11.06
0
15.07
11.30
12.86
0.00
Somewhat Good
NA
SBI - ETF Sensex
 ETFs - Index
68,250
 562.56 68,250
12.1
15 Mar' 13
2.15
10.68
11.67
12.5
15.21
11.39
11.73
13.22
Somewhat Good
NA
SBI Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
50,266
 187.90 50,266
11.7
06 Jan' 96
1.45
10.84
10.55
14.43
16.67
13.27
13.14
13.97
Very Good
Not Good
SBI Blue Chip Fund
 Equity - Large Cap Fund
31,029
 55.78 31,029
11
20 Jan' 06
0.89
11.07
9.71
14.64
17.59
13.25
13.23
13.12
Somewhat Good
Not Good
SBI Focused Equity Fund
 Equity - Focused Fund
24,274
 207.35 24,274
18.6
11 Oct' 04
-1.58
12.54
12.82
16.34
19.89
16.71
17.12
16.59
Risky
Not Good
SBI Balanced Advantage Fund
 Hybrid - Balanced Advantage
23,900
 9.94 23,900
-1
31 Aug' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
SBI Flexicap Fund
 Equity - Flexi Cap Fund
15,047
 68.43 15,047
12.1
16 Sep' 05
-0.45
10.94
10.16
16.27
18.67
13.56
13.11
12.79
Somewhat Good
Not Good
SBI Small Cap Fund
 Equity - Small cap Fund
11,831
 96.55 11,831
19.4
09 Sep' 09
5.23
23.41
16.96
25.85
29.05
21.70
23.76
21.75
Risky
Very Good
SBI Long Term Equity Fund
 Equity - ELSS
10,269
 203.65 10,269
10.8
31 Mar' 93
0.33
12.3
8.79
13.65
16.27
11.64
11.83
11.44
Somewhat Good
Not Good
SBI Multicap Fund
 Equity - Multi Cap Fund
9,871
 9.48 9,871
-16.1
08 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
SBI Magnum Midcap Fund
 Equity - Mid Cap Fund
6,891
 129.62 6,891
16
29 Mar' 05
7.87
21.21
11
20.18
23.70
16.59
15.79
15.72
Risky
Not Good
SBI Large & Midcap Fund
 Equity - Large & Mid Cap Fund
6,482
 334.27 6,482
12.7
28 Feb' 93
1.05
14.36
11.57
16.67
18.83
13.73
13.88
15.69
Risky
Not Good
SBI Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
6,010
 52.55 6,010
8.1
23 Mar' 01
5.35
9.63
6.97
8.85
9.85
8.83
8.51
7.98
Very Good
Not Good
SBI - ETF Nifty Bank
 ETFs - Index
5,140
 336.28 5,140
8.4
20 Mar' 15
-3.44
2.18
7.21
0
15.01
10.27
10.19
0.00
Very Good
NA
SBI Magnum Global Fund
 Equity - Thematic Fund - MNC
4,868
 254.33 4,868
12.3
30 Sep' 94
-1.49
15.19
10.7
16.53
19.17
15.44
15.79
16.87
Risky
Not Good
SBI Contra Fund
 Equity - Contra Fund
4,584
 192.99 4,584
13.3
14 Jul' 99
11.55
21.41
12.91
14.94
17.50
10.11
10.18
12.21
Somewhat Good
Not Good
SBI Magnum Equity ESG Fund
 Equity - Thematic Fund - Other
4,246
 147.37 4,246
8.9
01 Jan' 91
-0.69
10.59
10.55
13.49
15.81
12.14
12.37
13.19
Somewhat Good
Not Good
SBI Banking & Financial Services Fund
 Equity - Sectoral Fund - Banks & Financial Services
3,237
 22.14 3,237
11.3
26 Feb' 15
-7.49
5.2
9.73
0
17.76
14.34
14.37
0.00
Very Good
Not Good
SBI Nifty Index Fund
 Index Funds - Nifty
2,431
 136.42 2,431
13.6
17 Jan' 02
1.06
10.54
11.05
11.83
14.06
10.10
9.99
10.70
Somewhat Good
NA
SBI Technology Opportunities Fund
 Equity - Sectoral Fund - Technology
2,416
 128.41 2,416
19.8
07 Jan' 13
0.68
25.1
23.89
20.01
23.96
16.20
16.23
21.22
Risky
Very Good
SBI Equity Savings Fund
 Hybrid - Equity Savings
2,373
 16.62 2,373
7.4
27 May' 15
1.09
8.24
6.95
0
9.04
7.26
7.90
0.00
Very Good
Not Good
SBI Healthcare Opportunities Fund
 Equity - Sectoral Fund - Pharma & Health Care
1,638
 200.30 1,638
13.4
14 Jul' 99
-13.39
22.5
9.76
13.39
19.60
16.41
16.22
16.35
Risky
Not Good
SBI - ETF Nifty Next 50
 ETFs - Index
974
 384.93 974
9.6
20 Mar' 15
-4.27
10.94
7.12
0
14.74
9.09
10.32
0.00
Risky
NA
SBI - ETF IT
 ETFs - Index
941
 288.61 941
18.6
19 Oct' 20
-2.91
0
0
0
39.26
0.00
0.00
0.00
Very Good
NA
SBI Consumption Opportunities Fund
 Equity - Sectoral Fund - Consumption
938
 179.13 938
14.2
01 Jan' 13
14.73
17.16
12.09
14.46
17.10
12.50
13.21
15.11
Risky
Not Good
SBI Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
795
 23.24 795
5.9
06 Jul' 07
7.45
13.41
10.38
14.22
14.61
7.64
6.65
7.05
Risky
Not Good
SBI Magnum COMMA Fund
 Equity - Thematic Fund - Other
453
 58.84 453
11.1
08 Aug' 05
-7.98
17.27
11.32
14.85
15.97
8.60
8.07
7.88
Risky
Not Good
SBI PSU Fund
 Equity - Thematic Fund - Other
446
 12.13 446
1.7
07 Jul' 10
-0.33
4.27
1.42
5.66
6.84
2.34
3.09
2.03
Somewhat Good
Not Good
SBI Nifty Next 50 Index Fund
 Index Funds - Nifty Next 50
421
 10.01 421
-0.9
19 May' 21
-4.81
0
0
0
-0.64
0.00
0.00
0.00
Risky
NA
SBI Long Term Advantage Fund - Series V
 Equity - ELSS
301
 15.09 301
10.1
27 Mar' 18
3.79
13.12
0
0
18.30
16.27
0.00
0.00
NA
NA
SBI Long Term Advantage Fund - Series VI
 Equity - ELSS
230
 15.91 230
12.3
17 Jul' 18
-1.61
13.57
0
0
21.88
19.29
0.00
0.00
NA
NA
SBI Long Term Advantage Fund - Series IV
 Equity - ELSS
176
 27.99 176
21.7
31 Mar' 17
11.57
29.43
20.88
0
27.53
20.42
23.32
0.00
NA
NA
SBI Equity Minimum Variance Fund
 Equity - Thematic Fund - Other
128
 14.76 128
12.2
19 Mar' 19
0.27
13.23
0
0
21.82
14.37
0.00
0.00
Very Good
NA
SBI - ETF Nifty Private Bank
 ETFs - Index
106
 168.78 106
13.9
19 Oct' 20
-8.25
0
0
0
8.74
0.00
0.00
0.00
Very Good
NA
SBI Long Term Advantage Fund - Series III
 Equity - ELSS
56
 23.75 56
15
31 Mar' 16
10.81
20.02
13.11
0
19.39
11.99
16.16
0.00
NA
NA
SBI Long Term Advantage Fund - Series I
 Equity - ELSS
35
 23.05 35
12.2
11 Feb' 15
10.07
19.36
11.88
0
17.39
10.42
11.60
0.00
NA
NA
SBI - ETF Quality
 ETFs - Other
35
 139.05 35
11.8
10 Dec' 18
-1.07
12.75
0
0
19.58
15.32
0.00
0.00
Very Good
NA
SBI Long Term Advantage Fund - Series II
 Equity - ELSS
30
 24.29 30
13.1
01 Apr' 15
9.41
19.96
12.69
0
19.45
11.81
13.67
0.00
NA
NA
SBI TAX ADVANTAGE FUND - SERIES III
 Equity - ELSS
29
 55.19 29
22.9
28 Mar' 14
10.09
28.78
21.43
0
24.22
19.04
18.59
0.00
NA
NA
SBI ETF Consumption
 ETFs - Other
15
 68.25 15
5.4
22 Jul' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
SBI - ETF Sensex Next 50
 ETFs - Index
9
 446.81 9
8.5
25 Sep' 18
-0.62
10.77
0
0
18.83
14.41
0.00
0.00
Risky
NA
SBI-ETF BSE 100
 ETFs - Index
6
 169.81 6
9.6
20 Mar' 15
1.26
11.58
10.81
0
14.73
10.91
11.53
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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