Skip to main content
CIN- L67120MH1995PLC084899


Generate password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID



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

Description Values (` Cr.)
AUM 1076363.82
Total AUM 6839876.36
Market Share in % 15.73
Number of Schemes : 127 Number of Schemes Options : 704
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ SBI Nifty 50 ETF - Growth 262.8885 Equity - Large Cap +0.16 216008.85
+ SBI BSE Sensex ETF - Growth 871.0357 Equity - Large Cap -2.05 122953.50
+ SBI Equity Hybrid Fund - Growth 319.9044 Hybrid - Equity Oriented +7.63 88035.56
+ SBI Liquid Fund - Growth 4369.0881 Debt - Liquid +6.33 84054.59
+ SBI Large Cap Fund - Growth 94.6529 Equity - Large Cap +3.99 55430.76
+ SBI Focused Fund - Growth 400.3800 Equity - Mid Cap +16.65 50040.77
+ SBI Contra Fund - Growth 382.3964 Equity - Multi Cap +2.19 48266.35
+ SBI Arbitrage Opportunities Fund - Grow 36.0856 Hybrid - Arbitrage +6.03 46803.09
+ SBI Large & Midcap Fund - Growth 663.4974 Equity - Multi Cap +8.91 42325.05
+ SBI Balanced Advantage Fund - Growth 16.0514 Hybrid - Asset Allocation +5.44 42244.29
+ SBI Small Cap Fund - Growth 185.7234 Equity - Small Cap +10.23 39954.73
+ SBI Savings Fund - Growth 44.3284 Debt - Ultra Short Term +5.96 33894.54
+ SBI ELSS Tax Saver Fund - Growth 437.0380 Equity - Tax Planning +1.36 32300.09
+ SBI Overnight Fund - Growth 4401.8804 Debt - Liquid +5.22 29875.61

DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex78009.25-0.09%
NSE Index24366-0.12%
B500DIVL503556.36-0.77%
BSE 1000 11072.45-0.15%
BSE 100LCTMC9218.8-0.10%
BSE Auto 64614.1-0.30%
BSE BasicMat8666.03-0.38%
BSE Bharat228851.91-0.97%
BSE CDGSI 10333.19-0.06%

Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%

Currency

USD/INR 95.26(0.04 %)
GBP/INR 128.53(0.32 %)
EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 68.33(0.11 %)
HKD/INR 12.14(0.01 %)