Showing Funds by SBI Funds Management Private Limited

# of funds 102
Total AUM Rs. 663830.8774 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
SBI Banking & Financial Services Fund - Regular Plan - Growth Sector Specific - Banks & Financial Services 26.12 14.77 - 1,014.78
SBI-ETF Nifty Bank ETF 16.32 13.73 - 3,499.25
SBI Technology Opportunities Fund - Regular Plan - Growth Sector Specific - Technology 9.16 12.93 9.33 155.22
SBI-ETF Sensex ETF 15.82 11.98 8.97 18,167.99
SBI Focused Equity Fund - Regular Plan -Growth Focused 21.2 11.57 13.1 5,126.95
SBI Consumption Opportunities Fund - Regular - Growth Thematic - Consumption 6.9 11.02 11.78 661.35
SBI Nifty Index Fund - Regular Plan - Growth Index 13.76 10.82 8.34 430.23
SBI Small Cap Fund - Regular Plan - Growth Small Cap 8.25 10.76 17.62 2,413.24
SBI-ETF Nifty 50 ETF 14.64 10.75 - 55,933.77
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10 Y Gilt 16.08 9.91 10.53 444.72
SBI-ETF Bse 100 ETF 12.93 9.65 - 3.86
SBI Equity Hybrid Fund - Regular Plan -Growth Aggressive Hybrid Fund 17.19 9.24 11.26 29,353.70
SBI Magnum Equity ESG Fund- Regular Plan - Growth Thematic - ESG 19.39 9.1 10.56 2,350.76
SBI Magnum Multicap Fund - Regular Plan - Growth Option Multi - Cap 16.77 9.08 12.8 7,549.36
SBI Magnum Medium Duration Fund - Regular Plan - Growth Medium Duration Fund 11.14 8.4 9.22 1,841.93
SBI Magnum Gilt Fund - Regular Plan - Growth Gilt Fund 15.11 7.96 10.24 1,638.51
SBI Magnum Children's Benefit Fund - Regular Plan - Growth Solution Oriented - Children's Fund 3.94 7.89 10.67 62.31
SBI Banking & PSU Fund - Regular Plan - Growth Banking & PSU Fund 10.17 7.72 8.12 2,614.90
SBI Dynamic Bond Fund - Regular Plan - Growth Dynamic Bond 13.65 7.61 9.22 1,126.07
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth Ultra Short Duration Fund 8.49 7.51 7.78 9,411.14
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Showing Funds by SBI Funds Management Private Limited

# of funds 102
Total AUM Rs. 663830.8774 cr.
SBI Banking & Financial Services Fund - Regular Plan - Growth
26.12%
Return 1Y
14.77%
Return 3Y
-
Return 5Y
SBI-ETF Nifty Bank
16.32%
Return 1Y
13.73%
Return 3Y
-
Return 5Y
SBI Technology Opportunities Fund - Regular Plan - Growth
9.16%
Return 1Y
12.93%
Return 3Y
9.33%
Return 5Y
SBI-ETF Sensex
15.82%
Return 1Y
11.98%
Return 3Y
8.97%
Return 5Y
SBI Focused Equity Fund - Regular Plan -Growth
21.2%
Return 1Y
11.57%
Return 3Y
13.1%
Return 5Y
SBI Consumption Opportunities Fund - Regular - Growth
6.9%
Return 1Y
11.02%
Return 3Y
11.78%
Return 5Y
SBI Nifty Index Fund - Regular Plan - Growth
13.76%
Return 1Y
10.82%
Return 3Y
8.34%
Return 5Y
SBI Small Cap Fund - Regular Plan - Growth
8.25%
Return 1Y
10.76%
Return 3Y
17.62%
Return 5Y
SBI-ETF Nifty 50
14.64%
Return 1Y
10.75%
Return 3Y
-
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
16.08%
Return 1Y
9.91%
Return 3Y
10.53%
Return 5Y
SBI-ETF Bse 100
12.93%
Return 1Y
9.65%
Return 3Y
-
Return 5Y
SBI Equity Hybrid Fund - Regular Plan -Growth
17.19%
Return 1Y
9.24%
Return 3Y
11.26%
Return 5Y
SBI Magnum Equity ESG Fund- Regular Plan - Growth
19.39%
Return 1Y
9.1%
Return 3Y
10.56%
Return 5Y
SBI Magnum Multicap Fund - Regular Plan - Growth Option
16.77%
Return 1Y
9.08%
Return 3Y
12.8%
Return 5Y
SBI Magnum Medium Duration Fund - Regular Plan - Growth
11.14%
Return 1Y
8.4%
Return 3Y
9.22%
Return 5Y
SBI Magnum Gilt Fund - Regular Plan - Growth
15.11%
Return 1Y
7.96%
Return 3Y
10.24%
Return 5Y
SBI Magnum Children's Benefit Fund - Regular Plan - Growth
3.94%
Return 1Y
7.89%
Return 3Y
10.67%
Return 5Y
SBI Banking & PSU Fund - Regular Plan - Growth
10.17%
Return 1Y
7.72%
Return 3Y
8.12%
Return 5Y
SBI Dynamic Bond Fund - Regular Plan - Growth
13.65%
Return 1Y
7.61%
Return 3Y
9.22%
Return 5Y
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
8.49%
Return 1Y
7.51%
Return 3Y
7.78%
Return 5Y
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