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Joint Venture Indian
07 Feb 1992
₹13,34,527.02 Cr
106
18
0
BSE India Defence TRI
Nifty200 Value 30 TRI
SBI Mutual Fund offers 84 direct growth and open-ended mutual fund schemes across 40 categories.
SBI Mutual Fund manages total assets worth ₹13,34,527.02 Cr.
SBI Mutual Fund was set up on 07 Feb 1992.
SBI Liquid Fund - Direct (G) is the largest scheme by fund size, managing ₹90,214.76 Cr.
SBI Mutual Fund offers schemes across Liquid Fund, Aggressive Hybrid Fund, Large Cap Fund, Focused Fund, Arbitrage Fund, Contra Fund, Dynamic Asset Allocation Fund or Balanced Advantage 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 | ₹4485.00 | ₹90,214.76 Cr | 0.20% | 6.51% | 6.86% | 6.40% | Moderate |
| 2 | SBI Aggressive Hybrid Fund - Di... | Aggressive Hybrid Fund | ₹359.99 | ₹85,922.12 Cr | 0.76% | 5.33% | 13.37% | 9.98% | Very High |
| 3 | SBI Large Cap Fund - Direct (G) | Large Cap Fund | ₹108.21 | ₹52,416.39 Cr | 0.89% | 2.86% | 11.41% | 9.34% | Very High |
| 4 | SBI Focused Fund - Direct (G) | Focused Fund | ₹465.03 | ₹50,423.05 Cr | 0.82% | 12.29% | 16.79% | 10.82% | Very High |
| 5 | SBI Arbitrage Fund - Direct (G) | Arbitrage Fund | ₹39.22 | ₹46,251.61 Cr | 1.47% | 6.63% | 7.26% | 6.87% | Low |
| 6 | SBI Contra Fund - Direct (G) | Contra Fund | ₹419.90 | ₹44,443.13 Cr | 0.87% | -1.50% | 11.77% | 13.88% | Very High |
| 7 | SBI Balanced Advantage Fund - D... | Dynamic Asset Alloc... | ₹16.83 | ₹39,947.24 Cr | 0.86% | 1.65% | 10.54% | 10.14% | Very High |
| 8 | SBI Large & Midcap Fund - Direc... | Large & Mid Cap Fund | ₹703.25 | ₹39,872.24 Cr | 0.86% | 1.96% | 13.55% | 12.10% | Very High |
| 9 | SBI Small Cap Fund - Direct (G) | Small Cap Fund | ₹208.40 | ₹39,202.76 Cr | 0.81% | 4.85% | 11.20% | 11.90% | Very High |
| 10 | SBI Overnight Fund - Direct (G) | Overnight Fund | ₹4519.66 | ₹35,911.63 Cr | 0.09% | 5.23% | 5.97% | 5.75% | Low |
