Showing Funds by SBI Funds Management Private Limited

# of funds 112
Total AUM Rs. 962653.4362 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
SBI Technology Opportunities Fund - Regular Plan - Growth Sector Specific - Technology 36.83 22.35 14.26 227.45
SBI Gold Fund - Regular Plan - Dividend Fund of Funds - Gold 27.77 16.99 - 855.58
SBI Gold Fund Regular Plan - Growth Fund of Funds - Gold 27.76 16.99 12.73 855.58
SBI-ETF Gold ETF 27.07 16.89 12.54 1,820.57
SBI Technology Opportunities Fund - Regular Plan - Dividend Sector Specific - Technology 36.93 16.02 - 227.45
SBI Healthcare Opportunities Fund - Regular Plan - Growth Sector Specific - Pharma 54.47 13.27 4.81 1,445.32
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10 Y Gilt 11.2 10.96 10.57 777.74
SBI-ETF Sensex ETF 8.5 10.1 11.68 30,716.59
SBI Banking & Financial Services Fund - Regular Plan - Growth Sector Specific - Banks & Financial Services 1.11 9.75 16.58 1,665.06
SBI Magnum Medium Duration Fund - Regular Plan - Growth Medium Duration Fund 12.41 9.6 10.08 5,321.42
SBI Magnum Gilt Fund - Regular Plan - Growth Gilt Fund 11.93 9.4 9.87 4,307.10
SBI Banking & PSU Fund - Regular Plan - Growth Banking & PSU Fund 10.18 9.17 8.51 8,893.08
SBI Magnum Income Fund - Regular Plan - Bonus Medium to Long Duration Fund 12.95 9.06 - 1,587.36
SBI Magnum Income Fund - Regular Plan - Growth Medium to Long Duration Fund 12.95 9.06 9.39 1,587.36
SBI Dynamic Bond Fund - Regular Plan - Growth Dynamic Bond 10.75 8.96 9.41 2,298.42
SBI-ETF Nifty 50 ETF 7.47 8.51 11.05 74,075.31
SBI Focused Equity Fund - Regular Plan -Growth Focused 8.84 8.39 12.65 10,619.72
SBI Short Term Debt Fund - Regular Plan - Growth Short Duration Fund 9.6 8.28 8.21 16,743.03
SBI Nifty Index Fund - Regular Plan - Dividend Index 6.57 8.09 - 870.34
SBI Magnum Equity ESG Fund- Regular Plan - Growth Thematic - ESG 5.97 8.09 10.0 2,796.36
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Showing Funds by SBI Funds Management Private Limited

# of funds 112
Total AUM Rs. 962653.4362 cr.
SBI Technology Opportunities Fund - Regular Plan - Growth
36.83%
Return 1Y
22.35%
Return 3Y
14.26%
Return 5Y
SBI Gold Fund - Regular Plan - Dividend
27.77%
Return 1Y
16.99%
Return 3Y
-
Return 5Y
SBI Gold Fund Regular Plan - Growth
27.76%
Return 1Y
16.99%
Return 3Y
12.73%
Return 5Y
SBI-ETF Gold
27.07%
Return 1Y
16.89%
Return 3Y
12.54%
Return 5Y
SBI Technology Opportunities Fund - Regular Plan - Dividend
36.93%
Return 1Y
16.02%
Return 3Y
-
Return 5Y
SBI Healthcare Opportunities Fund - Regular Plan - Growth
54.47%
Return 1Y
13.27%
Return 3Y
4.81%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
11.2%
Return 1Y
10.96%
Return 3Y
10.57%
Return 5Y
SBI-ETF Sensex
8.5%
Return 1Y
10.1%
Return 3Y
11.68%
Return 5Y
SBI Banking & Financial Services Fund - Regular Plan - Growth
1.11%
Return 1Y
9.75%
Return 3Y
16.58%
Return 5Y
SBI Magnum Medium Duration Fund - Regular Plan - Growth
12.41%
Return 1Y
9.6%
Return 3Y
10.08%
Return 5Y
SBI Magnum Gilt Fund - Regular Plan - Growth
11.93%
Return 1Y
9.4%
Return 3Y
9.87%
Return 5Y
SBI Banking & PSU Fund - Regular Plan - Growth
10.18%
Return 1Y
9.17%
Return 3Y
8.51%
Return 5Y
SBI Magnum Income Fund - Regular Plan - Bonus
12.95%
Return 1Y
9.06%
Return 3Y
-
Return 5Y
SBI Magnum Income Fund - Regular Plan - Growth
12.95%
Return 1Y
9.06%
Return 3Y
9.39%
Return 5Y
SBI Dynamic Bond Fund - Regular Plan - Growth
10.75%
Return 1Y
8.96%
Return 3Y
9.41%
Return 5Y
SBI-ETF Nifty 50
7.47%
Return 1Y
8.51%
Return 3Y
11.05%
Return 5Y
SBI Focused Equity Fund - Regular Plan -Growth
8.84%
Return 1Y
8.39%
Return 3Y
12.65%
Return 5Y
SBI Short Term Debt Fund - Regular Plan - Growth
9.6%
Return 1Y
8.28%
Return 3Y
8.21%
Return 5Y
SBI Nifty Index Fund - Regular Plan - Dividend
6.57%
Return 1Y
8.09%
Return 3Y
-
Return 5Y
SBI Magnum Equity ESG Fund- Regular Plan - Growth
5.97%
Return 1Y
8.09%
Return 3Y
10.0%
Return 5Y
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