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Joint Venture Indian
07 Feb 1992
₹12,81,380.68 Cr
105
18
0
SBI Mutual Fund offers 83 direct growth and open-ended mutual fund schemes across 40 categories.
SBI Mutual Fund manages total assets worth ₹12,81,380.68 Cr.
SBI Mutual Fund was set up on 07 Feb 1992.
SBI Liquid Fund - Direct (G) is the largest scheme by fund size, managing ₹90,940.50 Cr.
SBI Mutual Fund offers schemes across Liquid Fund, Aggressive Hybrid Fund, Large Cap Fund, Focused Fund, Contra Fund, Arbitrage Fund, Small Cap Fund, Large & Mid Cap Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBI Liquid Fund - Direct (G) | Liquid Fund | ₹4449.16 | ₹90,940.50 Cr | 0.20% | 6.48% | 6.90% | 6.33% | Moderate |
| 2 | SBI Aggressive Hybrid Fund - Di... | Aggressive Hybrid Fund | ₹344.16 | ₹88,667.52 Cr | 0.73% | 2.34% | 11.80% | 9.26% | Very High |
| 3 | SBI Large Cap Fund - Direct (G) | Large Cap Fund | ₹101.29 | ₹55,139.85 Cr | 0.88% | -1.96% | 8.90% | 8.43% | Very High |
| 4 | SBI Focused Fund - Direct (G) | Focused Fund | ₹442.06 | ₹51,247.73 Cr | 0.83% | 9.32% | 15.07% | 11.04% | Very High |
| 5 | SBI Contra Fund - Direct (G) | Contra Fund | ₹406.04 | ₹47,589.39 Cr | 0.86% | -2.59% | 10.82% | 14.50% | Very High |
| 6 | SBI Arbitrage Fund - Direct (G) | Arbitrage Fund | ₹38.85 | ₹47,282.79 Cr | 1.46% | 6.53% | 7.27% | 6.83% | Low |
| 7 | SBI Small Cap Fund - Direct (G) | Small Cap Fund | ₹212.53 | ₹42,630.89 Cr | 0.78% | 6.71% | 11.92% | 14.13% | Very High |
| 8 | SBI Large & Midcap Fund - Direc... | Large & Mid Cap Fund | ₹685.78 | ₹42,335.63 Cr | 0.85% | 0.86% | 12.31% | 12.83% | Very High |
| 9 | SBI Balanced Advantage Fund - D... | Dynamic Asset Alloc... | ₹16.38 | ₹41,802.81 Cr | 0.89% | 2.17% | 9.68% | 9.93% | Very High |
| 10 | SBI ELSS Tax Saver Fund - Direc... | ELSS - Tax Saver Fund | ₹452.28 | ₹31,734.62 Cr | 1.26% | -4.26% | 13.07% | 14.14% | Very High |
