SBI Mutual Fund

AUM₹12,60,925.93 Cr

No of Schemes117

AMC Age39 years

Scheme Name
SBI Gold-Reg(G)
SBI Consumption Opp Fund-Reg(G)
SBI Technology Opp Fund-Reg(G)
SBI Arbitrage Opportunities Fund-Reg(G)
SBI Large Cap Fund-Reg(G)
SBI Infrastructure Fund-Reg(G)
SBI Equity Hybrid Fund-Reg(G)
SBI Children's Fund-Savings Plan-Reg(G)
SBI Comma Fund-Reg(G)
SBI ESG Exclusionary Strategy Fund-Reg(G)
SBI Gilt Fund-Reg(G)
SBI Constant Maturity 10 Year Gilt Fund-Reg(G)
SBI Gilt Fund-PF-3Y(G)
SBI Gilt Fund-PF(G)
SBI MNC Fund-Reg(G)
SBI Medium to Long Duration Fund-Reg(B)
SBI Credit Risk Fund-Reg(G)
SBI Savings Fund-Reg(G)
SBI Medium to Long Duration Fund-Reg(G)
SBI Medium Duration Fund-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Commodity	High	43.80	₹14,997.68	0.41%	54.71%	33.93%	24.51%	1% on or before 15D, Nil after 15D
Equity	Very High	292.23	₹2,644.07	2.01%	-3.66%	12.10%	15.64%	0.10% on or before 30D, Nil after 30D
Equity	Very High	185.77	₹4,026.52	1.93%	-5.37%	11.26%	11.09%	0.50% on or before 15D, Nil after 15D
Hybrid	Low	35.46	₹41,059.15	0.9%	5.93%	7.02%	6.16%	0.25% on or before 1M, Nil after 1M
Equity	Very High	92.12	₹48,925.69	1.52%	4.78%	12.78%	12.31%	0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
Equity	Very High	50.81	₹4,108.96	1.95%	7.49%	21.50%	21.48%	0.50% on or before 30D, Nil after 30D
Hybrid	Very High	309.64	₹76,291.8	1.39%	7.92%	14.91%	12.40%	Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
Other	Moderately High	113.04	₹131.72	1.23%	4.71%	12.02%	11.25%	3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Equity	Very High	117.30	₹938.81	2.35%	21.70%	21.82%	15.13%	0.50% on or before 30D, Nil after 30D
Equity	Very High	234.55	₹4,810.38	1.98%	3.31%	13.10%	11.61%	1% on or before 1Y, Nil after 1Y
Debt	Moderate	66.90	₹9,628.7	0.96%	0.32%	6.13%	5.71%	Nil
Debt	Moderate	64.88	₹1,699.23	0.63%	1.80%	6.56%	5.54%	Nil
Debt	Moderate	40.13	₹9,628.7	0.96%	0.32%	6.13%	5.71%	Nil
Debt	Moderate	42.96	₹9,628.7	0.96%	0.34%	6.14%	5.71%	Nil
Equity	Very High	368.56	₹5,328.8	1.95%	6.70%	8.43%	9.55%	1% on or before 30D, Nil after 30D
Debt	Moderately High	43.75	₹2,034.05	1.49%	2.34%	6.21%	5.55%	Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Debt	High	48.06	₹2,138.91	1.55%	6.55%	7.48%	6.86%	Nil for 8% of investment and 3% for remaining investment on or before 12M, Nil for 8% of investment and 1.5% for remaining investment after 12M but before 24M, Nil for 8% of investment and 0.75% for remaining investment after 24M but before 36M, Nil after 36M
Debt	Low to Moderate	43.48	₹34,892.06	0.64%	6.04%	6.87%	5.89%	NIL
Debt	Moderately High	72.21	₹2,034.05	1.49%	2.34%	6.21%	5.55%	Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Debt	Moderately High	53.29	₹6,580.15	1.21%	4.92%	7.02%	6.16%	1% on or before 3M, Nil after 3M

...

Key information about SBI Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

SBI Mutual Fund

29 Jun 1987

State Bank of India, Amundi

SBI Mutual Fund Trustee Company Private Limited

Vinaya Datar

₹ 12,60,925.93 Cr

Nand Kishore

9th Floor, Units 1002, 1003 & 1004, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra 400051

Let's have a closer look

Now let us jump and check about these top 20 mutual fund schemes.

SBI Gold-Reg(G)

Fund Performance: The SBI Gold-Reg(G) comes under the Commodity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for SBI Gold-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹14997.68Cr

1 Y Returns54.71%

SBI Consumption Opp Fund-Reg(G)

Fund Performance: The SBI Consumption Opp Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for SBI Consumption Opp Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹2644.07Cr

1 Y Returns-3.66%

SBI Technology Opp Fund-Reg(G)

Fund Performance: The SBI Technology Opp Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for SBI Technology Opp Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹4026.52Cr

1 Y Returns-5.37%

SBI Arbitrage Opportunities Fund-Reg(G)

Fund Performance: The SBI Arbitrage Opportunities Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for SBI Arbitrage Opportunities Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹41059.15Cr

1 Y Returns5.93%

SBI Large Cap Fund-Reg(G)

Fund Performance: The SBI Large Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for SBI Large Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹48925.69Cr

1 Y Returns4.78%

SBI Infrastructure Fund-Reg(G)

Fund Performance: The SBI Infrastructure Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for SBI Infrastructure Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹4108.96Cr

1 Y Returns7.49%

SBI Equity Hybrid Fund-Reg(G)

Fund Performance: The SBI Equity Hybrid Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for SBI Equity Hybrid Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 1000

AUM₹76291.8Cr

1 Y Returns7.92%

SBI Children's Fund-Savings Plan-Reg(G)

Fund Performance: The SBI Children's Fund-Savings Plan-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for SBI Children's Fund-Savings Plan-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹131.72Cr

1 Y Returns4.71%

SBI Comma Fund-Reg(G)

Fund Performance: The SBI Comma Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for SBI Comma Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹938.81Cr

1 Y Returns21.70%

SBI ESG Exclusionary Strategy Fund-Reg(G)

Fund Performance: The SBI ESG Exclusionary Strategy Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for SBI ESG Exclusionary Strategy Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 1000

AUM₹4810.38Cr

1 Y Returns3.31%

SBI Gilt Fund-Reg(G)

Fund Performance: The SBI Gilt Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for SBI Gilt Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹9628.7Cr

1 Y Returns0.32%

SBI Constant Maturity 10 Year Gilt Fund-Reg(G)

Fund Performance: The SBI Constant Maturity 10 Year Gilt Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for SBI Constant Maturity 10 Year Gilt Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹1699.23Cr

1 Y Returns1.80%

SBI Gilt Fund-PF-3Y(G)

Fund Performance: The SBI Gilt Fund-PF-3Y(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for SBI Gilt Fund-PF-3Y(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹9628.7Cr

1 Y Returns0.32%

SBI Gilt Fund-PF(G)

Fund Performance: The SBI Gilt Fund-PF(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for SBI Gilt Fund-PF(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹9628.7Cr

1 Y Returns0.34%

SBI MNC Fund-Reg(G)

Fund Performance: The SBI MNC Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for SBI MNC Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹5328.8Cr

1 Y Returns6.70%

SBI Medium to Long Duration Fund-Reg(B)

Fund Performance: The SBI Medium to Long Duration Fund-Reg(B) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for SBI Medium to Long Duration Fund-Reg(B) is ₹NA.

Min Investment Amt₹ 5000

AUM₹2034.05Cr

1 Y Returns2.34%

SBI Credit Risk Fund-Reg(G)

Fund Performance: The SBI Credit Risk Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for SBI Credit Risk Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹2138.91Cr

1 Y Returns6.55%

SBI Savings Fund-Reg(G)

Fund Performance: The SBI Savings Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for SBI Savings Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹34892.06Cr

1 Y Returns6.04%

SBI Medium to Long Duration Fund-Reg(G)

Fund Performance: The SBI Medium to Long Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for SBI Medium to Long Duration Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹2034.05Cr

1 Y Returns2.34%

SBI Medium Duration Fund-Reg(G)

Fund Performance: The SBI Medium Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for SBI Medium Duration Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹6580.15Cr

1 Y Returns4.92%