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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 66
    Debt - Gilt / Govt. 2
    Debt - Hybrid 12
    Debt - Income 9
    Debt - Medium Term 6
    Debt - Short Term 8
    Equity - Diversified 28
    Equity - ELSS 10
    Equity - Hybrid 12
    Equity - Index Fund 44
    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 USSpecEqActFOFDP 21.0218.9475
    SBI USSpecEqActFOF 20.8218.3485
    SBI NifSmallCap250DP 19.3319.2127
    SBI NifSmallCap250 19.2118.9175
    SBI Tech Oppo DP 18.93249.2882
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    SBI Nifty50 ETF 206657.040030/06/2025
    SBI BSE SensexETF 120041.170030/06/2025
    SBI Equity Hybrid 78708.420030/06/2025
    SBI Equity Hybrid DP 78708.420030/06/2025
    SBI Liquid Fund - IP 62208.070030/06/2025
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    SBI Credit Risk 19/07/200411/07/202545.88668.918.14002235.7600
    SBI Credit Risk DP 01/01/201311/07/202549.56099.638.84002235.7600
    SBI FloaRateDebt 06/10/202011/07/202513.37178.527.7000963.5100
    SBI FloaRateDebt DP 06/10/202011/07/202513.49518.717.9100963.5100
    SBI Savings 19/07/200411/07/202541.64637.77.030032655.4400
    SBI Savings Fund DP 01/01/201311/07/202544.68828.27.570032655.4400

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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