Showing Funds by SBI Funds Management Private Limited

# of funds 109
Total AUM Rs. 809681.2281 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
SBI Gold Fund Regular Plan - Growth Fund of Funds - Gold 51.96 18.01 11.44 434.13
SBI-ETF Gold ETF 42.77 15.31 10.19 962.88
SBI Technology Opportunities Fund - Regular Plan - Growth Sector Specific - Technology -12.86 9.72 3.13 157.50
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10 Y Gilt 12.71 9.41 9.75 550.68
SBI Magnum Medium Duration Fund - Regular Plan - Growth Medium Duration Fund 10.3 8.1 8.55 3,099.90
SBI Magnum Gilt Fund - Regular Plan - Growth Gilt Fund 13.66 8.04 8.79 2,071.34
SBI Dynamic Bond Fund - Regular Plan - Growth Dynamic Bond 12.04 7.69 8.34 1,308.83
SBI Banking & PSU Fund - Regular Plan - Growth Banking & PSU Fund 8.52 7.6 7.83 4,414.42
SBI Magnum Income Fund - Regular Plan - Growth Medium to Long Duration Fund 11.32 7.41 8.12 1,301.28
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth Ultra Short Duration Fund 7.1 7.39 7.51 14,116.39
SBI Magnum Low Duration Fund - Regular Plan - Growth Low Duration Fund 7.25 7.29 7.63 9,831.81
SBI Short Term Debt Fund - Regular Plan - Growth Short Duration Fund 8.16 6.98 7.58 11,961.23
SBI Savings Fund - Regular Plan - Growth Money Market Fund 6.97 6.92 7.37 14,129.66
SBI Liquid Fund - Regular Plan -Growth Liquid 6.0 6.69 7.07 49,896.90
SBI Credit Risk Fund - Regular Plan - Growth Credit Risk Fund 5.51 6.34 7.6 5,082.65
SBI-ETF 10 YEAR GILT ETF 11.86 6.21 - 1.22
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Arbitrage 6.32 6.03 6.09 5,499.09
SBI Overnight Fund - Regular Plan - Growth Overnight Fund 5.03 5.73 6.17 10,149.27
SBI Focused Equity Fund - Regular Plan -Growth Focused -10.24 5.13 6.03 8,263.77
SBI Multi Asset Allocation Fund - Regular Plan - Growth Multi Asset Allocation 2.95 4.2 6.11 244.78
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Showing Funds by SBI Funds Management Private Limited

# of funds 109
Total AUM Rs. 809681.2281 cr.
SBI Gold Fund Regular Plan - Growth
51.96%
Return 1Y
18.01%
Return 3Y
11.44%
Return 5Y
SBI-ETF Gold
42.77%
Return 1Y
15.31%
Return 3Y
10.19%
Return 5Y
SBI Technology Opportunities Fund - Regular Plan - Growth
-12.86%
Return 1Y
9.72%
Return 3Y
3.13%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
12.71%
Return 1Y
9.41%
Return 3Y
9.75%
Return 5Y
SBI Magnum Medium Duration Fund - Regular Plan - Growth
10.3%
Return 1Y
8.1%
Return 3Y
8.55%
Return 5Y
SBI Magnum Gilt Fund - Regular Plan - Growth
13.66%
Return 1Y
8.04%
Return 3Y
8.79%
Return 5Y
SBI Dynamic Bond Fund - Regular Plan - Growth
12.04%
Return 1Y
7.69%
Return 3Y
8.34%
Return 5Y
SBI Banking & PSU Fund - Regular Plan - Growth
8.52%
Return 1Y
7.6%
Return 3Y
7.83%
Return 5Y
SBI Magnum Income Fund - Regular Plan - Growth
11.32%
Return 1Y
7.41%
Return 3Y
8.12%
Return 5Y
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
7.1%
Return 1Y
7.39%
Return 3Y
7.51%
Return 5Y
SBI Magnum Low Duration Fund - Regular Plan - Growth
7.25%
Return 1Y
7.29%
Return 3Y
7.63%
Return 5Y
SBI Short Term Debt Fund - Regular Plan - Growth
8.16%
Return 1Y
6.98%
Return 3Y
7.58%
Return 5Y
SBI Savings Fund - Regular Plan - Growth
6.97%
Return 1Y
6.92%
Return 3Y
7.37%
Return 5Y
SBI Liquid Fund - Regular Plan -Growth
6.0%
Return 1Y
6.69%
Return 3Y
7.07%
Return 5Y
SBI Credit Risk Fund - Regular Plan - Growth
5.51%
Return 1Y
6.34%
Return 3Y
7.6%
Return 5Y
SBI-ETF 10 YEAR GILT
11.86%
Return 1Y
6.21%
Return 3Y
-
Return 5Y
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
6.32%
Return 1Y
6.03%
Return 3Y
6.09%
Return 5Y
SBI Overnight Fund - Regular Plan - Growth
5.03%
Return 1Y
5.73%
Return 3Y
6.17%
Return 5Y
SBI Focused Equity Fund - Regular Plan -Growth
-10.24%
Return 1Y
5.13%
Return 3Y
6.03%
Return 5Y
SBI Multi Asset Allocation Fund - Regular Plan - Growth
2.95%
Return 1Y
4.2%
Return 3Y
6.11%
Return 5Y
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