Showing Funds by SBI Funds Management Private Limited

# of funds 115
Total AUM Rs. 1027625.4954 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
SBI Technology Opportunities Fund - Regular Plan - Growth Sector Specific - Technology 51.4 26.53 18.75 227.45
SBI Gold Fund - Regular Plan - Dividend Fund of Funds - Gold 21.89 18.9 - 842.17
SBI Technology Opportunities Fund - Regular Plan - Dividend Sector Specific - Technology 51.51 18.87 - 227.45
SBI-ETF Gold ETF 21.86 16.63 12.25 1,790.19
SBI Gold Fund Regular Plan - Growth Fund of Funds - Gold 21.89 16.42 12.24 842.17
SBI Healthcare Opportunities Fund - Regular Plan - Growth Sector Specific - Pharma 67.31 15.5 8.17 1,511.66
SBI-ETF Sensex ETF 19.75 13.1 15.84 34,663.89
SBI Magnum Equity ESG Fund- Regular Plan - Growth Thematic - ESG 17.23 11.85 14.19 3,107.00
SBI Banking & Financial Services Fund - Regular Plan - Growth Sector Specific - Banks & Financial Services 8.54 11.67 20.86 1,997.28
SBI-ETF Nifty 50 ETF 19.09 11.57 15.21 81,194.55
SBI Nifty Index Fund - Regular Plan - Growth Index 17.96 11.07 14.79 870.34
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10 Y Gilt 11.94 11.04 10.37 809.26
SBI-ETF Bse 100 ETF 19.8 10.65 14.99 4.56
SBI Nifty Index Fund - Regular Plan - Dividend Index 18.11 10.48 - 870.34
SBI Magnum Gilt Fund - Regular Plan - Growth Gilt Fund 11.63 9.91 9.9 4,355.98
SBI Magnum Medium Duration Fund - Regular Plan - Growth Medium Duration Fund 11.85 9.7 10.09 6,079.85
SBI Equity Hybrid Fund - Regular Plan -Growth Aggressive Hybrid Fund 15.59 9.54 12.89 34,352.65
SBI Dynamic Bond Fund - Regular Plan - Growth Dynamic Bond 9.96 9.3 9.35 2,408.72
SBI Magnum Income Fund - Regular Plan - Growth Medium to Long Duration Fund 11.42 9.26 9.35 1,709.58
SBI Healthcare Opportunities Fund - Regular Plan - Dividend Sector Specific - Pharma 67.32 9.05 - 1,511.66
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Showing Funds by SBI Funds Management Private Limited

# of funds 115
Total AUM Rs. 1027625.4954 cr.
SBI Technology Opportunities Fund - Regular Plan - Growth
51.4%
Return 1Y
26.53%
Return 3Y
18.75%
Return 5Y
SBI Gold Fund - Regular Plan - Dividend
21.89%
Return 1Y
18.9%
Return 3Y
-
Return 5Y
SBI Technology Opportunities Fund - Regular Plan - Dividend
51.51%
Return 1Y
18.87%
Return 3Y
-
Return 5Y
SBI-ETF Gold
21.86%
Return 1Y
16.63%
Return 3Y
12.25%
Return 5Y
SBI Gold Fund Regular Plan - Growth
21.89%
Return 1Y
16.42%
Return 3Y
12.24%
Return 5Y
SBI Healthcare Opportunities Fund - Regular Plan - Growth
67.31%
Return 1Y
15.5%
Return 3Y
8.17%
Return 5Y
SBI-ETF Sensex
19.75%
Return 1Y
13.1%
Return 3Y
15.84%
Return 5Y
SBI Magnum Equity ESG Fund- Regular Plan - Growth
17.23%
Return 1Y
11.85%
Return 3Y
14.19%
Return 5Y
SBI Banking & Financial Services Fund - Regular Plan - Growth
8.54%
Return 1Y
11.67%
Return 3Y
20.86%
Return 5Y
SBI-ETF Nifty 50
19.09%
Return 1Y
11.57%
Return 3Y
15.21%
Return 5Y
SBI Nifty Index Fund - Regular Plan - Growth
17.96%
Return 1Y
11.07%
Return 3Y
14.79%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
11.94%
Return 1Y
11.04%
Return 3Y
10.37%
Return 5Y
SBI-ETF Bse 100
19.8%
Return 1Y
10.65%
Return 3Y
14.99%
Return 5Y
SBI Nifty Index Fund - Regular Plan - Dividend
18.11%
Return 1Y
10.48%
Return 3Y
-
Return 5Y
SBI Magnum Gilt Fund - Regular Plan - Growth
11.63%
Return 1Y
9.91%
Return 3Y
9.9%
Return 5Y
SBI Magnum Medium Duration Fund - Regular Plan - Growth
11.85%
Return 1Y
9.7%
Return 3Y
10.09%
Return 5Y
SBI Equity Hybrid Fund - Regular Plan -Growth
15.59%
Return 1Y
9.54%
Return 3Y
12.89%
Return 5Y
SBI Dynamic Bond Fund - Regular Plan - Growth
9.96%
Return 1Y
9.3%
Return 3Y
9.35%
Return 5Y
SBI Magnum Income Fund - Regular Plan - Growth
11.42%
Return 1Y
9.26%
Return 3Y
9.35%
Return 5Y
SBI Healthcare Opportunities Fund - Regular Plan - Dividend
67.32%
Return 1Y
9.05%
Return 3Y
-
Return 5Y
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