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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 58
    Debt - Gilt / Govt. 10
    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 52
    Equity - Sector Fund 20
    Funds of Funds 10
    Gilt Fund 9
    Liquid Fund 13
    Special Fund 5

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    SBI USSpecEqActFOFDP 11.8325.6090
    SBI USSpecEqActFOF 11.6524.6618
    SBI HealthcareOppDP 11.06534.0602
    SBI HealthcareOpp 10.78462.5160
    SBI SilverETF 8.69260.0607
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    SBI Nifty50 ETF 208203.750030/04/2026
    SBI BSE SensexETF 118104.540030/04/2026
    SBI Equity Hybrid 83353.480030/04/2026
    SBI Equity Hybrid DP 83353.480030/04/2026
    SBI Liquid Fund - IP 74571.120030/04/2026
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    SBI Credit Risk 19/07/200415/05/202648.02786.087.34002134.1600
    SBI Credit Risk DP 01/01/201315/05/202652.15756.778.04002134.1600
    SBI FloaRateDebt 06/10/202015/05/202613.96955.587.4800696.9100
    SBI FloaRateDebt DP 06/10/202015/05/202614.11655.747.6700696.9100
    SBI Savings 19/07/200415/05/202643.51445.766.790036291.4100
    SBI Savings Fund DP 01/01/201315/05/202646.85036.197.290036291.4100

    Mutual Fund Details

    Mutual Fund SBI Mutual Fund
    AMC SBI Funds Management 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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