Showing Funds by SBI Funds Management Private Limited

# of funds 109
Total AUM Rs. 726238.317600001 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
SBI Banking & Financial Services Fund - Regular Plan - Growth Sector Specific - Banks & Financial Services 22.85 21.15 - 1,196.05
SBI-ETF Nifty Bank ETF 18.19 19.01 - 3,927.92
SBI-ETF Sensex ETF 14.63 14.99 8.39 20,728.99
SBI Technology Opportunities Fund - Regular Plan - Growth Sector Specific - Technology 8.94 14.93 8.17 156.97
SBI Focused Equity Fund - Regular Plan -Growth Focused 18.14 14.81 11.35 6,125.01
SBI Consumption Opportunities Fund - Regular - Growth Thematic - Consumption 3.77 14.46 9.26 735.67
SBI Small Cap Fund - Regular Plan - Growth Small Cap 9.48 13.91 14.51 2,914.59
SBI Nifty Index Fund - Regular Plan - Growth Index 12.05 13.62 7.51 521.79
SBI-ETF Nifty 50 ETF 12.96 13.55 - 62,681.37
SBI-ETF Bse 100 ETF 10.77 12.36 - 4.15
SBI Magnum Equity ESG Fund- Regular Plan - Growth Thematic - ESG 14.34 11.96 8.83 2,613.82
SBI Equity Hybrid Fund - Regular Plan -Growth Aggressive Hybrid Fund 14.08 11.48 9.88 30,906.44
SBI Magnum Multicap Fund - Regular Plan - Growth Option Multi - Cap 12.11 11.47 10.44 8,334.28
SBI Large & Midcap Fund - Regular Plan - Growth Large & Mid Cap 8.34 10.99 9.32 2,753.29
SBI Blue Chip Fund-Regular Plan Growth Large Cap 12.4 10.11 9.1 23,585.35
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Dynamic Asset Allocation 4.35 9.78 - 682.76
SBI Gold Fund Regular Plan - Growth Fund of Funds - Gold 22.2 9.3 6.31 387.79
SBI-ETF Gold ETF 21.9 8.98 6.41 788.68
SBI Magnum Global Fund - Regular Plan - Growth Thematic - MNC 8.65 8.86 7.75 3,837.00
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10 Y Gilt 11.36 8.83 9.86 481.50
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Showing Funds by SBI Funds Management Private Limited

# of funds 109
Total AUM Rs. 726238.317600001 cr.
SBI Banking & Financial Services Fund - Regular Plan - Growth
22.85%
Return 1Y
21.15%
Return 3Y
-
Return 5Y
SBI-ETF Nifty Bank
18.19%
Return 1Y
19.01%
Return 3Y
-
Return 5Y
SBI-ETF Sensex
14.63%
Return 1Y
14.99%
Return 3Y
8.39%
Return 5Y
SBI Technology Opportunities Fund - Regular Plan - Growth
8.94%
Return 1Y
14.93%
Return 3Y
8.17%
Return 5Y
SBI Focused Equity Fund - Regular Plan -Growth
18.14%
Return 1Y
14.81%
Return 3Y
11.35%
Return 5Y
SBI Consumption Opportunities Fund - Regular - Growth
3.77%
Return 1Y
14.46%
Return 3Y
9.26%
Return 5Y
SBI Small Cap Fund - Regular Plan - Growth
9.48%
Return 1Y
13.91%
Return 3Y
14.51%
Return 5Y
SBI Nifty Index Fund - Regular Plan - Growth
12.05%
Return 1Y
13.62%
Return 3Y
7.51%
Return 5Y
SBI-ETF Nifty 50
12.96%
Return 1Y
13.55%
Return 3Y
-
Return 5Y
SBI-ETF Bse 100
10.77%
Return 1Y
12.36%
Return 3Y
-
Return 5Y
SBI Magnum Equity ESG Fund- Regular Plan - Growth
14.34%
Return 1Y
11.96%
Return 3Y
8.83%
Return 5Y
SBI Equity Hybrid Fund - Regular Plan -Growth
14.08%
Return 1Y
11.48%
Return 3Y
9.88%
Return 5Y
SBI Magnum Multicap Fund - Regular Plan - Growth Option
12.11%
Return 1Y
11.47%
Return 3Y
10.44%
Return 5Y
SBI Large & Midcap Fund - Regular Plan - Growth
8.34%
Return 1Y
10.99%
Return 3Y
9.32%
Return 5Y
SBI Blue Chip Fund-Regular Plan Growth
12.4%
Return 1Y
10.11%
Return 3Y
9.1%
Return 5Y
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
4.35%
Return 1Y
9.78%
Return 3Y
-
Return 5Y
SBI Gold Fund Regular Plan - Growth
22.2%
Return 1Y
9.3%
Return 3Y
6.31%
Return 5Y
SBI-ETF Gold
21.9%
Return 1Y
8.98%
Return 3Y
6.41%
Return 5Y
SBI Magnum Global Fund - Regular Plan - Growth
8.65%
Return 1Y
8.86%
Return 3Y
7.75%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
11.36%
Return 1Y
8.83%
Return 3Y
9.86%
Return 5Y
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