Showing Funds by SBI Funds Management Private Limited

# of funds 109
Total AUM Rs. 753046.0682 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
SBI Banking & Financial Services Fund - Regular Plan - Growth Sector Specific - Banks & Financial Services 23.52 21.34 - 1,291.97
SBI-ETF Nifty Bank ETF 15.41 17.97 - 4,178.02
SBI Focused Equity Fund - Regular Plan -Growth Focused 21.82 17.2 11.5 6,526.00
SBI Technology Opportunities Fund - Regular Plan - Growth Sector Specific - Technology 12.96 16.88 8.26 152.02
SBI-ETF Sensex ETF 16.47 15.58 9.17 22,514.04
SBI Small Cap Fund - Regular Plan - Growth Small Cap 13.36 14.84 14.0 3,035.06
SBI Consumption Opportunities Fund - Regular - Growth Thematic - Consumption 4.97 14.78 10.45 711.23
SBI Nifty Index Fund - Regular Plan - Growth Index 13.75 14.19 8.11 508.86
SBI-ETF Nifty 50 ETF 14.68 14.12 - 65,000.76
SBI Magnum Equity ESG Fund- Regular Plan - Growth Thematic - ESG 17.07 13.58 9.33 2,615.22
SBI-ETF Bse 100 ETF 12.67 13.02 - 4.20
SBI Equity Hybrid Fund - Regular Plan -Growth Aggressive Hybrid Fund 16.55 12.85 9.8 31,248.40
SBI Magnum Multicap Fund - Regular Plan - Growth Option Multi - Cap 13.62 12.17 10.85 8,316.73
SBI Large & Midcap Fund - Regular Plan - Growth Large & Mid Cap 10.74 11.89 9.52 2,808.10
SBI Blue Chip Fund-Regular Plan Growth Large Cap 14.37 10.96 9.38 23,484.13
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Dynamic Asset Allocation 6.72 10.35 - 675.96
SBI Magnum Global Fund - Regular Plan - Growth Thematic - MNC 8.51 10.21 7.01 3,735.11
SBI Gold Fund Regular Plan - Growth Fund of Funds - Gold 22.59 9.63 6.23 384.02
SBI-ETF Gold ETF 22.69 9.51 6.44 783.55
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10 Y Gilt 13.12 9.16 9.76 493.57
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Showing Funds by SBI Funds Management Private Limited

# of funds 109
Total AUM Rs. 753046.0682 cr.
SBI Banking & Financial Services Fund - Regular Plan - Growth
23.52%
Return 1Y
21.34%
Return 3Y
-
Return 5Y
SBI-ETF Nifty Bank
15.41%
Return 1Y
17.97%
Return 3Y
-
Return 5Y
SBI Focused Equity Fund - Regular Plan -Growth
21.82%
Return 1Y
17.2%
Return 3Y
11.5%
Return 5Y
SBI Technology Opportunities Fund - Regular Plan - Growth
12.96%
Return 1Y
16.88%
Return 3Y
8.26%
Return 5Y
SBI-ETF Sensex
16.47%
Return 1Y
15.58%
Return 3Y
9.17%
Return 5Y
SBI Small Cap Fund - Regular Plan - Growth
13.36%
Return 1Y
14.84%
Return 3Y
14.0%
Return 5Y
SBI Consumption Opportunities Fund - Regular - Growth
4.97%
Return 1Y
14.78%
Return 3Y
10.45%
Return 5Y
SBI Nifty Index Fund - Regular Plan - Growth
13.75%
Return 1Y
14.19%
Return 3Y
8.11%
Return 5Y
SBI-ETF Nifty 50
14.68%
Return 1Y
14.12%
Return 3Y
-
Return 5Y
SBI Magnum Equity ESG Fund- Regular Plan - Growth
17.07%
Return 1Y
13.58%
Return 3Y
9.33%
Return 5Y
SBI-ETF Bse 100
12.67%
Return 1Y
13.02%
Return 3Y
-
Return 5Y
SBI Equity Hybrid Fund - Regular Plan -Growth
16.55%
Return 1Y
12.85%
Return 3Y
9.8%
Return 5Y
SBI Magnum Multicap Fund - Regular Plan - Growth Option
13.62%
Return 1Y
12.17%
Return 3Y
10.85%
Return 5Y
SBI Large & Midcap Fund - Regular Plan - Growth
10.74%
Return 1Y
11.89%
Return 3Y
9.52%
Return 5Y
SBI Blue Chip Fund-Regular Plan Growth
14.37%
Return 1Y
10.96%
Return 3Y
9.38%
Return 5Y
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
6.72%
Return 1Y
10.35%
Return 3Y
-
Return 5Y
SBI Magnum Global Fund - Regular Plan - Growth
8.51%
Return 1Y
10.21%
Return 3Y
7.01%
Return 5Y
SBI Gold Fund Regular Plan - Growth
22.59%
Return 1Y
9.63%
Return 3Y
6.23%
Return 5Y
SBI-ETF Gold
22.69%
Return 1Y
9.51%
Return 3Y
6.44%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
13.12%
Return 1Y
9.16%
Return 3Y
9.76%
Return 5Y
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