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CIN- L67120MH1995PLC084899


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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 263.3023 Equity - Large Cap +0.86 216008.85
+ SBI BSE Sensex ETF - Growth 869.6988 Equity - Large Cap -1.83 122953.50
+ SBI Equity Hybrid Fund - Growth 319.1134 Hybrid - Equity Oriented +7.93 88035.56
+ SBI Liquid Fund - Growth 4368.1848 Debt - Liquid +6.32 84054.59
+ SBI Large Cap Fund - Growth 94.9218 Equity - Large Cap +4.93 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 36.0993 Hybrid - Arbitrage +6.02 46803.09
+ SBI Large & Midcap Fund - Growth 663.4974 Equity - Multi Cap +8.91 42325.05
+ SBI Balanced Advantage Fund - Growth 16.0525 Hybrid - Asset Allocation +5.60 42244.29
+ SBI Small Cap Fund - Growth 185.8296 Equity - Small Cap +10.42 39954.73
+ SBI Savings Fund - Growth 44.3192 Debt - Ultra Short Term +5.95 33894.54
+ SBI ELSS Tax Saver Fund - Growth 437.7263 Equity - Tax Planning +2.13 32300.09
+ SBI Overnight Fund - Growth 4401.2816 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%
Sensex78079.960.15%
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B500DIVL503583.790.16%
BSE 1000 11089.450.17%
BSE 100LCTMC9228.470.12%
BSE Auto 64808.290.29%
BSE BasicMat8698.7-0.51%
BSE Bharat228938.40.56%
BSE CDGSI 10339.530.18%

Commodity

Gold152368-0.37%
Silver234230-1.59%
Copper1398.3242.89%
Crude Oil794623.90%
Lead203.351.26%
Mentha Oil133324.88%
Nickel1636.7113.42%

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 %)