Showing Funds by SBI Funds Management Private Limited

# of funds 109
Total AUM Rs. 931162.4858 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
SBI Technology Opportunities Fund - Regular Plan - Growth Sector Specific - Technology 22.55 22.07 12.16 214.68
SBI-ETF Gold ETF 33.16 19.34 13.09 1,711.50
SBI Gold Fund Regular Plan - Growth Fund of Funds - Gold 37.01 18.93 13.15 763.72
SBI Healthcare Opportunities Fund - Regular Plan - Growth Sector Specific - Pharma 61.23 12.34 4.17 1,284.30
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10 Y Gilt 10.71 10.37 10.36 746.21
SBI Magnum Medium Duration Fund - Regular Plan - Growth Medium Duration Fund 11.8 8.8 9.64 3,719.22
SBI Banking & PSU Fund - Regular Plan - Growth Banking & PSU Fund 9.99 8.64 8.32 9,284.53
SBI Magnum Gilt Fund - Regular Plan - Growth Gilt Fund 11.23 8.42 9.46 4,107.55
SBI Magnum Income Fund - Regular Plan - Growth Medium to Long Duration Fund 12.59 8.27 8.95 1,386.35
SBI Dynamic Bond Fund - Regular Plan - Growth Dynamic Bond 10.34 8.09 8.99 2,113.36
SBI Short Term Debt Fund - Regular Plan - Growth Short Duration Fund 9.59 7.77 8.09 15,936.73
SBI Magnum Low Duration Fund - Regular Plan - Growth Low Duration Fund 7.32 7.51 7.64 9,591.31
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth Ultra Short Duration Fund 6.67 7.45 7.4 12,476.26
SBI Savings Fund - Regular Plan - Growth Money Market Fund 6.46 6.91 7.24 18,213.35
SBI-ETF Sensex ETF 3.24 6.83 8.81 29,231.91
SBI Multi Asset Allocation Fund - Regular Plan - Growth Multi Asset Allocation 9.18 6.82 7.93 247.19
SBI Credit Risk Fund - Regular Plan - Growth Credit Risk Fund 8.41 6.65 7.76 3,847.62
SBI-ETF 10 YEAR GILT ETF 8.26 6.38 - 1.08
SBI Liquid Fund - Regular Plan -Growth Liquid 4.8 6.29 6.67 56,033.45
SBI Focused Equity Fund - Regular Plan -Growth Focused 4.43 6.06 10.3 9,506.34
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Showing Funds by SBI Funds Management Private Limited

# of funds 109
Total AUM Rs. 931162.4858 cr.
SBI Technology Opportunities Fund - Regular Plan - Growth
22.55%
Return 1Y
22.07%
Return 3Y
12.16%
Return 5Y
SBI-ETF Gold
33.16%
Return 1Y
19.34%
Return 3Y
13.09%
Return 5Y
SBI Gold Fund Regular Plan - Growth
37.01%
Return 1Y
18.93%
Return 3Y
13.15%
Return 5Y
SBI Healthcare Opportunities Fund - Regular Plan - Growth
61.23%
Return 1Y
12.34%
Return 3Y
4.17%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
10.71%
Return 1Y
10.37%
Return 3Y
10.36%
Return 5Y
SBI Magnum Medium Duration Fund - Regular Plan - Growth
11.8%
Return 1Y
8.8%
Return 3Y
9.64%
Return 5Y
SBI Banking & PSU Fund - Regular Plan - Growth
9.99%
Return 1Y
8.64%
Return 3Y
8.32%
Return 5Y
SBI Magnum Gilt Fund - Regular Plan - Growth
11.23%
Return 1Y
8.42%
Return 3Y
9.46%
Return 5Y
SBI Magnum Income Fund - Regular Plan - Growth
12.59%
Return 1Y
8.27%
Return 3Y
8.95%
Return 5Y
SBI Dynamic Bond Fund - Regular Plan - Growth
10.34%
Return 1Y
8.09%
Return 3Y
8.99%
Return 5Y
SBI Short Term Debt Fund - Regular Plan - Growth
9.59%
Return 1Y
7.77%
Return 3Y
8.09%
Return 5Y
SBI Magnum Low Duration Fund - Regular Plan - Growth
7.32%
Return 1Y
7.51%
Return 3Y
7.64%
Return 5Y
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
6.67%
Return 1Y
7.45%
Return 3Y
7.4%
Return 5Y
SBI Savings Fund - Regular Plan - Growth
6.46%
Return 1Y
6.91%
Return 3Y
7.24%
Return 5Y
SBI-ETF Sensex
3.24%
Return 1Y
6.83%
Return 3Y
8.81%
Return 5Y
SBI Multi Asset Allocation Fund - Regular Plan - Growth
9.18%
Return 1Y
6.82%
Return 3Y
7.93%
Return 5Y
SBI Credit Risk Fund - Regular Plan - Growth
8.41%
Return 1Y
6.65%
Return 3Y
7.76%
Return 5Y
SBI-ETF 10 YEAR GILT
8.26%
Return 1Y
6.38%
Return 3Y
-
Return 5Y
SBI Liquid Fund - Regular Plan -Growth
4.8%
Return 1Y
6.29%
Return 3Y
6.67%
Return 5Y
SBI Focused Equity Fund - Regular Plan -Growth
4.43%
Return 1Y
6.06%
Return 3Y
10.3%
Return 5Y
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