SBI Funds Management Limited
58 funds, largest first
SBI Nifty 50 ETF SBI · Exchange Traded | -6.7% | +8.5% | +7.1% | 0.05% | ₹2.11 lakh cr |
SBI BSE Sensex ETF SBI · Exchange Traded | -7.6% | +7.2% | +6.4% | 0.05% | ₹1.22 lakh cr |
SBI Large Cap Fund SBI · Large Cap | -3.7% | +9.2% | +7.8% | 1.49% | ₹53,051 cr |
SBI Focused Fund SBI · Focused | +4.7% | +14.1% | +9.1% | 1.56% | ₹51,028 cr |
SBI Contra Fund SBI · Contra | -7.9% | +9.5% | +12.3% | 1.63% | ₹45,212 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | -5.4% | +11.0% | +10.4% | 1.65% | ₹40,349 cr |
SBI Small Cap Fund SBI · Small Cap | -0.4% | +9.8% | +10.8% | 1.60% | ₹39,782 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | -7.1% | +12.8% | +12.6% | 1.85% | ₹30,299 cr |
SBI MultiCap Fund SBI · Multi Cap | -5.3% | +11.4% | — | 1.83% | ₹23,131 cr |
SBI Midcap Fund SBI · Mid Cap | -3.4% | +8.6% | +10.2% | 1.80% | ₹22,643 cr |
SBI Flexicap Fund SBI · Flexi Cap | -5.8% | +7.7% | +6.3% | 2.04% | ₹21,883 cr |
SBI Nifty Index Fund SBI · Index | -7.1% | +8.1% | +6.6% | 0.43% | ₹13,815 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic · Banking & Financial Services | -5.3% | +13.8% | +9.9% | 2.17% | ₹10,573 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | -1.7% | +10.2% | — | 2.05% | ₹7,871 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic · Energy & Power | -4.3% | — | — | 1.89% | ₹7,794 cr |
SBI PSU Fund SBI · Sectoral / Thematic · PSU | -4.5% | +18.3% | +19.6% | 1.96% | ₹6,338 cr |
SBI MNC Fund SBI · Sectoral / Thematic · MNC | +9.5% | +6.2% | +6.5% | 2.02% | ₹6,207 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic · Pharma & Healthcare | +16.5% | +23.2% | +17.9% | 1.99% | ₹6,062 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic · Auto & Transport | +18.7% | — | — | 1.99% | ₹5,962 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic · Innovation & Opportunities | +5.9% | — | — | 2.01% | ₹5,132 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic · ESG & Sustainability | -4.5% | +9.0% | +6.5% | 2.01% | ₹5,073 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic · Infrastructure | -2.2% | +11.2% | +14.1% | 2.08% | ₹4,745 cr |
SBI Technology Opportunities Fund SBI · Sectoral / Thematic · Technology | -8.3% | +9.7% | +5.9% | 1.98% | ₹4,475 cr |
SBI Nifty Bank ETF SBI · Exchange Traded | -4.0% | +9.3% | +7.7% | 0.22% | ₹3,591 cr |
SBI Nifty Next 50 ETF SBI · Exchange Traded | -0.4% | +16.6% | +11.0% | 0.18% | ₹2,888 cr |
SBI Quality Fund SBI · Sectoral / Thematic · Factor & Quant | — | — | — | 2.44% | ₹2,649 cr |
SBI Quant Fund SBI · Sectoral / Thematic · Factor & Quant | -8.6% | — | — | 2.63% | ₹2,565 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic · Consumption | -15.2% | +3.1% | +8.2% | 2.23% | ₹2,445 cr |
SBI Nifty Next 50 Index Fund SBI · Index | -1.0% | +15.8% | +10.2% | 0.81% | ₹2,350 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | -2.6% | +11.1% | — | 0.92% | ₹1,690 cr |
SBI Nifty Private Bank ETF SBI · Exchange Traded | -1.7% | +7.6% | +6.8% | 0.18% | ₹1,648 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | -3.2% | +12.9% | — | 0.93% | ₹1,241 cr |
SBI Comma Fund SBI · Sectoral / Thematic | +1.9% | +14.1% | +9.1% | 2.32% | ₹1,189 cr |
SBI Nifty50 Equal Weight Index Fund SBI · Index | -2.7% | — | — | 0.97% | ₹951 cr |
SBI Nifty 500 Index Fund SBI · Index | -5.4% | — | — | 0.81% | ₹752 cr |
SBI BSE PSU Bank Index Fund SBI · Index | -2.0% | — | — | 0.81% | ₹352 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index | -6.7% | — | — | 0.84% | ₹311 cr |
SBI BSE Sensex Index Fund SBI · Index | -8.0% | +6.7% | — | 0.42% | ₹304 cr |
SBI Nifty India Consumption Index Fund SBI · Index | -8.1% | — | — | 0.91% | ₹242 cr |
SBI Nifty Bank Index Fund SBI · Index | -4.4% | — | — | 0.73% | ₹201 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | -5.4% | +7.1% | +8.1% | 0.86% | ₹198 cr |
SBI Nifty IT Index Fund SBI · Index | -7.9% | — | — | 0.94% | ₹142 cr |
SBI Nifty Midcap 150 Momentum 50 ETF SBI · Exchange Traded | — | — | — | 0.45% | ₹135 cr |
SBI BSE PSU Bank ETF SBI · Exchange Traded | -1.5% | — | — | 0.42% | ₹117 cr |
SBI Nifty Midcap 150 Momentum 50 ETF FOF SBI · Fund of Funds | — | — | — | 0.69% | ₹117 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | -7.6% | — | — | 1.18% | ₹114 cr |
SBI Nifty 200 Quality 30 ETF SBI · Exchange Traded | -6.2% | +7.6% | +6.8% | 0.33% | ₹78 cr |
SBI Nifty IT ETF SBI · Exchange Traded | -7.4% | +3.7% | +0.2% | 0.24% | ₹77 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index | -5.3% | — | — | 0.91% | ₹52 cr |
SBI Nifty200 Value 30 ETF SBI · Exchange Traded | — | — | — | 0.55% | ₹52 cr |
SBI Nifty200 Value 30 ETF FOF SBI · Fund of Funds | — | — | — | 0.78% | ₹46 cr |
SBI Nifty50 Equal Weight ETF SBI · Exchange Traded | -2.0% | — | — | 0.21% | ₹39 cr |
SBI BSE Sensex Next 50 ETF SBI · Exchange Traded | -4.5% | +14.6% | +12.3% | 0.29% | ₹24 cr |
SBI Nifty Consumption ETF SBI · Exchange Traded | -7.5% | +11.4% | +10.7% | 0.31% | ₹21 cr |
SBI Nifty Midcap 150 ETF SBI · Exchange Traded | — | — | — | 0.26% | ₹12 cr |
SBI BSE 100 ETF SBI · Exchange Traded | -5.9% | +9.6% | +8.1% | 0.15% | ₹9 cr |
SBI Nifty Smallcap 250 ETF SBI · Exchange Traded | — | — | — | 0.60% | ₹9 cr |
SBI BSE India Defence ETF SBI · Exchange Traded | — | — | — | 0.30% | — |
9 funds, largest first
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | -0.1% | +11.6% | +8.6% | 1.40% | ₹86,942 cr |
SBI Arbitrage Fund SBI · Arbitrage | +6.2% | +6.7% | +6.3% | 1.98% | ₹46,331 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | -2.4% | +8.8% | +8.7% | 1.67% | ₹40,410 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | +1.7% | +12.7% | +11.4% | 1.38% | ₹20,828 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | +2.1% | +7.6% | +7.4% | 1.49% | ₹9,980 cr |
SBI Equity Savings Fund SBI · Equity Savings | +1.6% | +7.6% | +7.4% | 2.00% | ₹5,358 cr |
SBI Dynamic Asset Allocation Active FoF SBI · Fund of Funds | -1.5% | — | — | 1.35% | ₹2,176 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | — | — | — | 2.27% | ₹2,016 cr |
SBI Income Plus Arbitrage Active FOF SBI · Fund of Funds | +5.1% | — | — | 0.21% | ₹1,771 cr |
27 funds, largest first
SBI Liquid Fund SBI · Liquid | +6.4% | +6.7% | +6.3% | 0.32% | ₹94,440 cr |
SBI Overnight Fund SBI · Overnight | +5.2% | +5.9% | +5.7% | 0.13% | ₹31,751 cr |
SBI Money Market Fund SBI · Money Market | +5.8% | +6.8% | +6.2% | 0.63% | ₹25,540 cr |
SBI Corporate Bond Fund SBI · Corporate Bond | +3.5% | +6.6% | +5.8% | 0.76% | ₹21,497 cr |
SBI Short Term Fund SBI · Short Term | +3.7% | +6.6% | +5.8% | 0.88% | ₹12,984 cr |
SBI Ultra Short Term Fund SBI · Ultra Short Term | +6.1% | +6.9% | +6.3% | 0.58% | ₹11,364 cr |
SBI Ultra Short to Short Term Fund SBI · Ultra Short to Short Term | +5.2% | +6.6% | +6.0% | 0.92% | ₹10,905 cr |
SBI Gilt Fund SBI · Gilt | +3.4% | +6.1% | +5.8% | 1.00% | ₹8,030 cr |
SBI Banking & PSU Debt Fund SBI · Banking and PSU Debt | +4.0% | +6.6% | +5.7% | 0.78% | ₹7,251 cr |
SBI Medium Term Fund SBI · Medium Term | +4.8% | +6.9% | +6.1% | 1.22% | ₹6,332 cr |
| +5.2% | +6.9% | — | 0.29% | ₹5,290 cr | |
SBI Dynamic Term Fund SBI · Dynamic Term | +4.5% | +6.6% | +6.0% | 1.37% | ₹3,467 cr |
SBI Nifty 10 Yr Benchmark G-Sec ETF SBI · Exchange Traded | +0.6% | +6.2% | +5.0% | 0.14% | ₹3,215 cr |
SBI CRISIL IBX Gilt Index - June 2036 Fund SBI · Index | +2.5% | +6.9% | — | 0.49% | ₹2,631 cr |
| — | — | — | 0.22% | ₹2,350 cr | |
SBI Credit Risk Fund SBI · Credit Risk | +6.6% | +7.7% | +7.0% | 1.54% | ₹2,181 cr |
SBI Medium to Long Term Fund SBI · Medium to Long Term | +2.8% | +5.9% | +5.4% | 1.48% | ₹2,003 cr |
| +5.2% | +7.4% | — | 0.41% | ₹1,985 cr | |
SBI CRISIL IBX Gilt Index - April 2029 Fund SBI · Index | +3.6% | +7.1% | — | 0.42% | ₹1,976 cr |
SBI 10 Year Constant Maturity Gilt Fund SBI · 10-year Constant Maturity Gilt | +1.6% | +6.3% | +5.2% | 0.63% | ₹1,460 cr |
SBI Long Term Fund SBI · Long Term | +1.7% | +5.8% | — | 0.68% | ₹1,235 cr |
| — | — | — | 0.30% | ₹683 cr | |
SBI Floating Interest Rates Fund SBI · Floating Interest Rates | +6.0% | +7.2% | +6.5% | 0.42% | ₹669 cr |
SBI Nifty 1D Rate Liquid ETF SBI · Exchange Traded | +5.0% | — | — | 0.29% | ₹183 cr |
| — | — | — | 0.40% | ₹40 cr | |
| — | — | — | 0.40% | ₹32 cr | |
SBI Nifty G-Sec Jul 2031 Index Fund SBI · Index | — | — | — | 0.40% | ₹18 cr |
4 funds, largest first
SBI Gold ETF SBI · Gold | +13.1% | +29.4% | +22.5% | 0.65% | ₹25,189 cr |
SBI Gold Fund SBI · Fund of Funds | +12.5% | +29.3% | +22.2% | 0.42% | ₹16,368 cr |
SBI Silver ETF SBI · Exchange Traded | +17.8% | — | — | 0.41% | ₹4,855 cr |
SBI Silver ETF Fund of Fund SBI · Fund of Funds | +17.1% | — | — | 0.65% | ₹3,085 cr |
1 funds, largest first
SBI US Specific Equity Active FoF SBI · Fund of Funds | +11.8% | +24.5% | +14.3% | 1.64% | ₹1,128 cr |
6 funds, largest first
SBI Children's Fund - Investment Plan SBI · Children's | +6.3% | +18.9% | +16.1% | 1.97% | ₹7,920 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | -3.6% | +7.7% | +8.7% | 2.08% | ₹3,064 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | -1.7% | +8.2% | +8.7% | 2.14% | ₹1,569 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | -0.0% | +6.4% | +6.7% | 1.76% | ₹246 cr |
SBI Children's Fund - Savings Plan SBI · Children's | +6.9% | +10.4% | +9.6% | 1.29% | ₹150 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | +1.2% | +6.0% | +6.2% | 1.45% | ₹136 cr |
Answered from its funds' figures, updated every business day
105 open-ended funds (including 58 equity, 27 debt and 9 hybrid), managing ₹13.09 lakh cr as of 3 Nov 2026. It is the largest of 55 fund houses.
SBI Nifty 50 ETF (₹2.11 lakh cr), SBI BSE Sensex ETF (₹1.22 lakh cr) and SBI Liquid Fund (₹94,440 cr), by the money they manage.
SBI BSE Sensex ETF, at 0.05% a year.
SBI Healthcare Opportunities Fund, at +23.2% a year over the last three years. Past returns do not tell you future returns.