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Mutual Fund

Indian Indices

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Global Indices

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Commodity

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Forex

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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 136
Debt - Hybrid 28
Debt - Income 7
Debt - Short Term 8
Equity - Diversified 26
Equity - ELSS 16
Equity - Hybrid 12
Equity - Index Fund 16
Equity - Sector Fund 10
Funds of Funds 4
Gilt Fund 9
Liquid Fund 10
Special Fund 5

Fund Performance

Top 5 Average % Return Schemes

Scheme NameLast 3 MonthsNAV Amount
SBI Gold DP 2.2716.2044
SBI Cons Oppo DP 2.2201.9135
SBI Gold 2.1915.5998
SBI Cons Opp 1.92183.0592
SBI ETF Gold 1.1945.2583
Top 5 Asset Size Schemes

Scheme NameScheme SizeScheme Size Date
SBI ETF Nifty 50 129008.640030/04/2022
SBI ETFSensex 67765.870030/04/2022
SBI Liquid Fund - IP 58511.230030/04/2022
SBI Liquid Fund - DP 58511.230030/04/2022
SBI Liquid 58511.230030/04/2022
  • Change Category

Debt - Floaters

Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
SBI Credit Risk 19/07/200420/05/202236.00283.886.64003131.2500
SBI Credit Risk DP 01/01/201320/05/202238.10874.547.31003131.2500
SBI FloaRateDebt 06/10/202020/05/202210.60693.360.00002754.7300
SBI FloaRateDebt DP 06/10/202020/05/202210.64073.580.00002754.7300
SBI Savings 19/07/200420/05/202233.72093.054.900023656.3500
SBI Savings Fund DP 01/01/201320/05/202235.61713.65.470023656.3500

Mutual Fund Details

Mutual Fund SBI Mutual Fund
AMC SBI Funds Management Pvt. Ltd.
Contact Person Mr. Vinay M Tonse
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 http://www.sbimf.com