SBI Mutual Fund
Complete mutual fund portfolio and performance analysis
171
Total Funds
₹3.4K Cr
Total AUM
0.59%
Avg Expense Ratio
5
Fund Categories
Fund Categories
Debt Hybrid Equity Solution Oriented Other
Market Cap Focus
Large Mid NA Small Multi Large-Mid Flexi
All Funds (171)
AUM
₹0.6K Cr
Expense Ratio
0.21%
AUM
₹0.3K Cr
Expense Ratio
0.25%
AUM
₹0.2K Cr
Expense Ratio
0.41%
AUM
₹0.2K Cr
Expense Ratio
0.08%
AUM
₹0.2K Cr
Expense Ratio
0.36%
AUM
₹0.2K Cr
Expense Ratio
0.81%
AUM
₹0.1K Cr
Expense Ratio
0.74%
AUM
₹0.1K Cr
Expense Ratio
0.40%
AUM
₹0.1K Cr
Expense Ratio
0.76%
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
Debt NA • Scheme Code: 119828
Ultra Short Duration Fund
AUM
₹0.1K Cr
Expense Ratio
0.35%
AUM
₹0.1K Cr
Expense Ratio
0.43%
AUM
₹0.1K Cr
Expense Ratio
0.78%
AUM
₹0.1K Cr
Expense Ratio
0.46%
AUM
₹0.1K Cr
Expense Ratio
0.19%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
Other NA • Scheme Code: 149474
Index Funds
AUM
₹0.1K Cr
Expense Ratio
0.21%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
Equity Large-Mid • Scheme Code: 119721
Large & Mid Cap Fund
AUM
₹0.1K Cr
Expense Ratio
0.78%
AUM
₹0.1K Cr
Expense Ratio
0.85%
AUM
₹0.0K Cr
Expense Ratio
0.86%
AUM
₹0.0K Cr
Expense Ratio
0.96%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
Hybrid NA • Scheme Code: 119609
Aggressive Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
0.72%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Equity NA • Scheme Code: 133859
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.77%
SBI Balanced Advantage Fund - Direct Plan - Growth
Hybrid NA • Scheme Code: 149134
Dynamic Asset Allocation or Balanced Advantage
AUM
₹0.0K Cr
Expense Ratio
0.74%
AUM
₹0.0K Cr
Expense Ratio
0.85%
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
Debt NA • Scheme Code: 119824
Medium Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.71%
AUM
₹0.0K Cr
Expense Ratio
0.39%
AUM
₹0.0K Cr
Expense Ratio
0.10%
AUM
₹0.0K Cr
Expense Ratio
0.81%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
Hybrid NA • Scheme Code: 119843
Multi Asset Allocation
AUM
₹0.0K Cr
Expense Ratio
0.60%
AUM
₹0.0K Cr
Expense Ratio
0.30%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
Equity NA • Scheme Code: 120578
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.91%
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
Other NA • Scheme Code: 150681
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.21%
SBI Energy Opportunities Fund - Direct Plan - Growth
Equity NA • Scheme Code: 152417
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.79%
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH
Debt NA • Scheme Code: 120137
Gilt Fund with 10 year constant duration
AUM
₹0.0K Cr
Expense Ratio
0.31%
AUM
₹0.0K Cr
Expense Ratio
0.63%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth
Other NA • Scheme Code: 150706
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.21%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth
Other NA • Scheme Code: 153498
FoF Domestic
AUM
₹0.0K Cr
Expense Ratio
0.10%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
Equity NA • Scheme Code: 119783
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.91%
SBI Conservative Hybrid Fund - Direct Plan - Growth
Hybrid NA • Scheme Code: 119839
Conservative Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
1.05%
AUM
₹0.0K Cr
Expense Ratio
0.30%
AUM
₹0.0K Cr
Expense Ratio
1.08%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
Equity NA • Scheme Code: 119709
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
1.35%
AUM
₹0.0K Cr
Expense Ratio
0.99%
AUM
₹0.0K Cr
Expense Ratio
0.40%
SBI Innovative Opportunities Fund - Direct Plan - Growth
Equity NA • Scheme Code: 152776
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.78%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
Equity NA • Scheme Code: 120575
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.91%
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
Other NA • Scheme Code: 150711
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.23%
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth
Solution Oriented NA • Scheme Code: 148490
Retirement Fund
AUM
₹0.0K Cr
Expense Ratio
0.85%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Flexi • Scheme Code: 119717
Flexi Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.85%
AUM
₹0.0K Cr
Expense Ratio
1.25%
SBI Automotive Opportunities Fund - Direct Plan - Growth
Equity NA • Scheme Code: 152657
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.93%