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    • Mutual Fund

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    Scheme Info

    Total Asset Size

    • Search Scheme 
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Floaters 6
    Debt - FMP 70
    Debt - Gilt / Govt. 2
    Debt - Hybrid 12
    Debt - Income 9
    Debt - Medium Term 6
    Debt - Short Term 8
    Equity - Diversified 28
    Equity - ELSS 12
    Equity - Hybrid 12
    Equity - Index Fund 38
    Equity - Sector Fund 18
    Funds of Funds 8
    Gilt Fund 9
    Liquid Fund 11
    Special Fund 5

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    SBI GoldETF 18.9682.5044
    SBI Gold DP 18.8729.7133
    SBI Gold 18.8328.4095
    SBI NiftyPrivateBank 15.95279.1864
    SBI NiftyBank ETF 14.09561.4283
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    SBI Nifty50 ETF 187373.940031/03/2025
    SBI BSE SensexETF 108472.140031/03/2025
    SBI Liquid Fund - IP 79291.980015/04/2025
    SBI Liquid 79291.980015/04/2025
    SBI Liquid Fund - DP 79291.980015/04/2025
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    SBI Credit Risk 19/07/200424/04/202545.10669.277.65002259.1200
    SBI Credit Risk DP 01/01/201324/04/202548.64989.998.35002259.1200
    SBI FloaRateDebt 06/10/202024/04/202513.15948.767.39001243.1600
    SBI FloaRateDebt DP 06/10/202024/04/202513.27668.967.60001243.1600
    SBI Savings 19/07/200424/04/202540.99497.586.690027041.8700
    SBI Savings Fund DP 01/01/201324/04/202543.94988.17.240027041.8700

    Mutual Fund Details

    Mutual Fund SBI Mutual Fund
    AMC SBI Funds Management Pvt. Ltd.
    Contact Person Mr. Nand Kishore
    Address 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India
    Phone No 61793000
    Fax 67425687
    E-mail Vishal.Tanna@sbimf.com
    URL https://www.sbimf.com

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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