Showing Funds by SBI Funds Management Private Limited

# of funds 109
Total AUM Rs. 844530.0135 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
SBI-ETF Gold ETF 39.67 19.53 12.19 1,299.61
SBI Gold Fund Regular Plan - Growth Fund of Funds - Gold 42.52 19.39 12.13 555.22
SBI Technology Opportunities Fund - Regular Plan - Growth Sector Specific - Technology 6.18 15.26 9.36 170.81
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10 Y Gilt 11.3 11.0 10.88 684.74
SBI Banking & PSU Fund - Regular Plan - Growth Banking & PSU Fund 11.71 9.17 8.71 6,230.41
SBI Magnum Medium Duration Fund - Regular Plan - Growth Medium Duration Fund 12.48 8.94 9.56 3,246.47
SBI Magnum Gilt Fund - Regular Plan - Growth Gilt Fund 12.12 8.75 10.35 2,751.68
SBI Dynamic Bond Fund - Regular Plan - Growth Dynamic Bond 11.6 8.52 9.86 1,507.36
SBI Magnum Income Fund - Regular Plan - Growth Medium to Long Duration Fund 12.9 8.36 9.49 1,317.64
SBI Short Term Debt Fund - Regular Plan - Growth Short Duration Fund 11.19 8.15 8.42 14,265.65
SBI Magnum Low Duration Fund - Regular Plan - Growth Low Duration Fund 8.36 7.73 7.83 8,727.27
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth Ultra Short Duration Fund 7.48 7.63 7.56 9,847.93
SBI Savings Fund - Regular Plan - Growth Money Market Fund 7.25 7.06 7.39 13,222.38
SBI Credit Risk Fund - Regular Plan - Growth Credit Risk Fund 8.81 6.72 7.92 3,948.90
SBI-ETF 10 YEAR GILT ETF 9.06 6.69 - 1.07
SBI Liquid Fund - Regular Plan -Growth Liquid 5.36 6.5 6.86 62,794.53
SBI Multi Asset Allocation Fund - Regular Plan - Growth Multi Asset Allocation 9.1 6.44 7.6 226.95
SBI Focused Equity Fund - Regular Plan -Growth Focused -1.15 5.92 9.09 8,012.31
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Arbitrage 4.57 5.69 5.77 5,200.43
SBI Overnight Fund - Regular Plan - Growth Overnight Fund 4.29 5.47 5.92 12,348.21
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Showing Funds by SBI Funds Management Private Limited

# of funds 109
Total AUM Rs. 844530.0135 cr.
SBI-ETF Gold
39.67%
Return 1Y
19.53%
Return 3Y
12.19%
Return 5Y
SBI Gold Fund Regular Plan - Growth
42.52%
Return 1Y
19.39%
Return 3Y
12.13%
Return 5Y
SBI Technology Opportunities Fund - Regular Plan - Growth
6.18%
Return 1Y
15.26%
Return 3Y
9.36%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
11.3%
Return 1Y
11.0%
Return 3Y
10.88%
Return 5Y
SBI Banking & PSU Fund - Regular Plan - Growth
11.71%
Return 1Y
9.17%
Return 3Y
8.71%
Return 5Y
SBI Magnum Medium Duration Fund - Regular Plan - Growth
12.48%
Return 1Y
8.94%
Return 3Y
9.56%
Return 5Y
SBI Magnum Gilt Fund - Regular Plan - Growth
12.12%
Return 1Y
8.75%
Return 3Y
10.35%
Return 5Y
SBI Dynamic Bond Fund - Regular Plan - Growth
11.6%
Return 1Y
8.52%
Return 3Y
9.86%
Return 5Y
SBI Magnum Income Fund - Regular Plan - Growth
12.9%
Return 1Y
8.36%
Return 3Y
9.49%
Return 5Y
SBI Short Term Debt Fund - Regular Plan - Growth
11.19%
Return 1Y
8.15%
Return 3Y
8.42%
Return 5Y
SBI Magnum Low Duration Fund - Regular Plan - Growth
8.36%
Return 1Y
7.73%
Return 3Y
7.83%
Return 5Y
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
7.48%
Return 1Y
7.63%
Return 3Y
7.56%
Return 5Y
SBI Savings Fund - Regular Plan - Growth
7.25%
Return 1Y
7.06%
Return 3Y
7.39%
Return 5Y
SBI Credit Risk Fund - Regular Plan - Growth
8.81%
Return 1Y
6.72%
Return 3Y
7.92%
Return 5Y
SBI-ETF 10 YEAR GILT
9.06%
Return 1Y
6.69%
Return 3Y
-
Return 5Y
SBI Liquid Fund - Regular Plan -Growth
5.36%
Return 1Y
6.5%
Return 3Y
6.86%
Return 5Y
SBI Multi Asset Allocation Fund - Regular Plan - Growth
9.1%
Return 1Y
6.44%
Return 3Y
7.6%
Return 5Y
SBI Focused Equity Fund - Regular Plan -Growth
-1.15%
Return 1Y
5.92%
Return 3Y
9.09%
Return 5Y
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
4.57%
Return 1Y
5.69%
Return 3Y
5.77%
Return 5Y
SBI Overnight Fund - Regular Plan - Growth
4.29%
Return 1Y
5.47%
Return 3Y
5.92%
Return 5Y
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