Showing Funds by SBI Funds Management Private Limited

# of funds 102
Total AUM Rs. 604754.1725 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
SBI Banking & Financial Services Fund - Regular Plan - Growth Sector Specific - Banks & Financial Services -2.84 13.05 - 626.04
SBI Technology Opportunities Fund - Regular Plan - Growth Sector Specific - Technology 2.92 12.43 10.07 144.58
SBI-ETF Nifty Bank ETF - Nifty Bank -3.18 11.64 - 1,209.65
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10 Y Gilt 16.83 10.58 10.84 356.23
SBI Small Cap Fund - Regular Plan - Growth Small Cap -14.55 10.25 16.98 1,604.50
SBI-ETF Sensex ETF - Sensex -3.63 9.41 7.5 14,722.60
SBI Magnum Gilt Fund - Regular Plan - Growth Gilt Fund 15.6 8.9 10.79 1,538.26
SBI Magnum Medium Duration Fund - Regular Plan - Growth Medium Duration Fund 10.39 8.83 9.39 1,620.34
SBI Focused Equity Fund - Regular Plan -Growth Focused -4.55 8.69 11.05 3,451.80
SBI Dynamic Bond Fund - Regular Plan - Growth Dynamic Bond 14.18 8.32 9.56 979.39
SBI Equity Hybrid Fund - Regular Plan -Growth Aggressive Hybrid Fund 0.47 8.17 10.1 28,048.35
SBI Nifty Index Fund - Regular Plan - Growth Index -6.72 8.08 6.56 353.20
SBI-ETF Nifty 50 ETF - Nifty 50 -6.0 8.04 - 46,124.52
SBI Magnum Children's Benefit Fund - Regular Plan - Growth Solution Oriented - Children's Fund -2.42 7.92 10.24 61.59
SBI Banking & PSU Fund - Regular Plan - Growth Banking & PSU Fund 9.97 7.83 8.29 1,593.57
SBI Magnum Income Fund - Regular Plan - Growth Medium to Long Duration Fund 10.4 7.68 8.86 1,312.73
SBI Magnum Low Duration Fund - Regular Plan - Growth Low Duration Fund 8.58 7.51 8.01 6,416.28
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth Ultra Short Duration Fund 8.48 7.48 7.82 5,294.33
SBI Magnum Multicap Fund - Regular Plan - Growth Option Multi - Cap -5.94 7.35 11.36 6,396.41
SBI Short Term Debt Fund - Regular Plan - Growth Short Duration Fund 9.44 7.32 8.15 6,230.31
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Showing Funds by SBI Funds Management Private Limited

# of funds 102
Total AUM Rs. 604754.1725 cr.
SBI Banking & Financial Services Fund - Regular Plan - Growth
-2.84%
Return 1Y
13.05%
Return 3Y
-
Return 5Y
SBI Technology Opportunities Fund - Regular Plan - Growth
2.92%
Return 1Y
12.43%
Return 3Y
10.07%
Return 5Y
SBI-ETF Nifty Bank
-3.18%
Return 1Y
11.64%
Return 3Y
-
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
16.83%
Return 1Y
10.58%
Return 3Y
10.84%
Return 5Y
SBI Small Cap Fund - Regular Plan - Growth
-14.55%
Return 1Y
10.25%
Return 3Y
16.98%
Return 5Y
SBI-ETF Sensex
-3.63%
Return 1Y
9.41%
Return 3Y
7.5%
Return 5Y
SBI Magnum Gilt Fund - Regular Plan - Growth
15.6%
Return 1Y
8.9%
Return 3Y
10.79%
Return 5Y
SBI Magnum Medium Duration Fund - Regular Plan - Growth
10.39%
Return 1Y
8.83%
Return 3Y
9.39%
Return 5Y
SBI Focused Equity Fund - Regular Plan -Growth
-4.55%
Return 1Y
8.69%
Return 3Y
11.05%
Return 5Y
SBI Dynamic Bond Fund - Regular Plan - Growth
14.18%
Return 1Y
8.32%
Return 3Y
9.56%
Return 5Y
SBI Equity Hybrid Fund - Regular Plan -Growth
0.47%
Return 1Y
8.17%
Return 3Y
10.1%
Return 5Y
SBI Nifty Index Fund - Regular Plan - Growth
-6.72%
Return 1Y
8.08%
Return 3Y
6.56%
Return 5Y
SBI-ETF Nifty 50
-6.0%
Return 1Y
8.04%
Return 3Y
-
Return 5Y
SBI Magnum Children's Benefit Fund - Regular Plan - Growth
-2.42%
Return 1Y
7.92%
Return 3Y
10.24%
Return 5Y
SBI Banking & PSU Fund - Regular Plan - Growth
9.97%
Return 1Y
7.83%
Return 3Y
8.29%
Return 5Y
SBI Magnum Income Fund - Regular Plan - Growth
10.4%
Return 1Y
7.68%
Return 3Y
8.86%
Return 5Y
SBI Magnum Low Duration Fund - Regular Plan - Growth
8.58%
Return 1Y
7.51%
Return 3Y
8.01%
Return 5Y
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
8.48%
Return 1Y
7.48%
Return 3Y
7.82%
Return 5Y
SBI Magnum Multicap Fund - Regular Plan - Growth Option
-5.94%
Return 1Y
7.35%
Return 3Y
11.36%
Return 5Y
SBI Short Term Debt Fund - Regular Plan - Growth
9.44%
Return 1Y
7.32%
Return 3Y
8.15%
Return 5Y
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