SBI MUTUAL FUND AMC Setup Date: 29/06/1987 | AMC Incorporation Date : 07/02/1992 | AMC Type: Bank Sponsored

SBI MUTUAL FUND SCHEMES

Number of Schemes : 124	Number of Schemes Options : 694

Scheme Name	NAV (`)	Scheme Category	1Y Ret %	Avg AUM (₹ Cr.)
+ SBI Nifty 50 ETF - Growth	245.4966	Equity - Large Cap	-8.22	213793.98
+ SBI BSE Sensex ETF - Growth	815.2095	Equity - Large Cap	-9.78	121962.01
+ SBI Liquid Fund - Growth	4407.2597	Debt - Liquid	+6.37	90940.50
+ SBI Aggressive Hybrid Fund - Growth	307.3285	Hybrid - Equity Oriented	+0.94	88667.52
+ SBI Large Cap Fund - Growth	89.7299	Equity - Large Cap	-3.07	55139.85
+ SBI Focused Fund - Growth	386.7127	Equity - Mid Cap	+7.70	51247.73
+ SBI Contra Fund - Growth	358.6461	Equity - Multi Cap	-5.58	47589.39
+ SBI Arbitrage Fund - Growth	36.3923	Hybrid - Arbitrage	+6.12	47282.79
+ SBI Small Cap Fund - Growth	180.1948	Equity - Small Cap	+5.10	42630.89
+ SBI Large & Midcap Fund - Growth	610.6109	Equity - Multi Cap	-1.96	42335.63
+ SBI Balanced Advantage Fund - Growth	15.4115	Hybrid - Asset Allocation	-0.31	41802.81
+ SBI ELSS Tax Saver Fund - Growth	410.2049	Equity - Tax Planning	-5.91	31734.62
+ SBI Money Market Fund - Growth	44.7068	Debt - Ultra Short Term	+5.96	29721.27
+ SBI Gold ETF - Growth	125.3220	Gold Fund	+23.15	27085.26

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Canara Robeco AMC - Certificate u..06 Oct 2026 | 18:18
Please find attached the certificate under Regulation 74(5) of SEBI (Depositories and Participant..
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Canara Robeco AMC - Compliances-C..06 Oct 2026 | 18:14
Please find attached the certificate under Regulation 74(5) of SEBI (Depositories and Participant..
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Canara Robeco AMC - General Updat..06 Oct 2026 | 17:56
To consider and declare interim dividend for FY 2026-2027.
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Canara Robeco AMC - Update on boa..06 Oct 2026 | 17:50
Canara Robeco Asset Management Company Ltdhas informed BSE that the meeting of the Board of Direc..
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Canara Robeco AMC - Announcement ..06 Oct 2026 | 17:42
Intimation for declaration of Interim Dividend for FY 2026-27.
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Canara Robeco AMC - Corporate Act..06 Oct 2026 | 17:40
Intimation for declaration of Interim Dividend for FY 2026-27.
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