SBI Funds Management Private Limited Mutual Funds Investments Portfolio
Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
SBI Magnum Ultra Short Duration Fund Regular Growth
Debt
Fund Type
Ultra Short
Fund Size
₹ 8,925Cr
Min. Amount
₹ 0
Age
21+ Yrs
Return
3yrs
7.59%
SBI Magnum Ultra Short Duration Fund Regular Plan Daily Dividend Reinvestment
Debt
Fund Type
Ultra Short
Fund Size
₹ 8,925Cr
Min. Amount
₹ 0
Age
13+ Yrs
Return
3yrs
5.37%
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout
Debt
Fund Type
Ultra Short
Fund Size
₹ 8,925Cr
Min. Amount
₹ 0
Age
21+ Yrs
Return
3yrs
5.58%
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Reinvestment
Debt
Fund Type
Ultra Short
Fund Size
₹ 8,925Cr
Min. Amount
₹ 0
Age
21+ Yrs
Return
3yrs
5.58%
SBI Magnum Children's Benefit Fund Regular Growth
Solution Oriented
Fund Type
Childrens Fund
Fund Size
₹ 61Cr
Min. Amount
₹ 1,000
Age
18+ Yrs
Return
5yrs
-1.76%
SBI Banking & Financial Services Regular Dividend Payout
Equity
Fund Type
Sectoral / Thematic - Bfsi
Fund Size
₹ 1,266Cr
Min. Amount
₹ 1,000
Age
5+ Yrs
Return
5yrs
-26.27%
SBI Banking & Financial Services Regular Dividend Reinvestment
Equity
Fund Type
Sectoral / Thematic - Bfsi
Fund Size
₹ 1,266Cr
Min. Amount
₹ 1,000
Age
5+ Yrs
Return
5yrs
-26.27%
SBI Banking & Financial Services Regular Growth
Equity
Fund Type
Sectoral / Thematic - Bfsi
Fund Size
₹ 1,266Cr
Min. Amount
₹ 1,000
Age
5+ Yrs
Return
5yrs
-26.28%
SBI Bluechip Fund Regular Dividend Payout
Equity
Fund Type
Large Cap
Fund Size
₹ 19,785Cr
Min. Amount
₹ 1,000
Age
14+ Yrs
Return
5yrs
4.57%
SBI Bluechip Fund Regular Dividend Reinvestment
Equity
Fund Type
Large Cap
Fund Size
₹ 19,785Cr
Min. Amount
₹ 1,000
Age
14+ Yrs
Return
5yrs
4.57%
SBI Bluechip Fund Regular Growth
Equity
Fund Type
Large Cap
Fund Size
₹ 19,785Cr
Min. Amount
₹ 1,000
Age
14+ Yrs
Return
5yrs
4.59%
SBI Consumption Opportunities Fund Regular Plan Dividend Payout
Equity
Fund Type
Sectoral / Thematic - Consumption
Fund Size
₹ 526Cr
Min. Amount
₹ 1,000
Age
20+ Yrs
Return
5yrs
-18.32%
SBI Consumption Opportunities Fund Regular Plan Dividend Reinvestment
Equity
Fund Type
Sectoral / Thematic - Consumption
Fund Size
₹ 526Cr
Min. Amount
₹ 1,000
Age
20+ Yrs
Return
5yrs
-18.32%
SBI Consumption Opportunities Fund Regular Plan Growth
Equity
Fund Type
Sectoral / Thematic - Consumption
Fund Size
₹ 526Cr
Min. Amount
₹ 1,000
Age
7+ Yrs
Return
5yrs
-18.35%
SBI Contra Fund Regular Dividend Payout
Equity
Fund Type
Diversified
Fund Size
₹ 1,093Cr
Min. Amount
₹ 1,000
Age
20+ Yrs
Return
5yrs
0.63%
SBI Contra Fund Regular Dividend Reinvestment
Equity
Fund Type
Diversified
Fund Size
₹ 1,093Cr
Min. Amount
₹ 1,000
Age
20+ Yrs
Return
5yrs
0.63%
SBI Contra Fund Regular Growth
Equity
Fund Type
Diversified
Fund Size
₹ 1,093Cr
Min. Amount
₹ 1,000
Age
15+ Yrs
Return
5yrs
0.63%
SBI Equity Minimum Variance Fund Regular Dividend Payout
Equity
Fund Type
Sectoral / Thematic - Quant
Fund Size
₹ 44Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
-7.85%
SBI Equity Minimum Variance Fund Regular Dividend Reinvestment
Equity
Fund Type
Sectoral / Thematic - Quant
Fund Size
₹ 44Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
-7.85%
SBI Equity Minimum Variance Fund Regular Growth
Equity
Fund Type
Sectoral / Thematic - Quant
Fund Size
₹ 44Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
-7.86%
SBI Equity Opportunities Fund Series I Regular Dividend
Equity
Fund Type
Diversified
Fund Size
₹ 28Cr
Min. Amount
₹ 0
Age
5+ Yrs
Return
5yrs
3.28%
SBI Equity Opportunities Fund Series I Regular Growth
Equity
Fund Type
Diversified
Fund Size
₹ 28Cr
Min. Amount
₹ 0
Age
5+ Yrs
Return
5yrs
3.3%
SBI Focused Equity Fund Dividend Payout
Equity
Fund Type
Diversified
Fund Size
₹ 7,967Cr
Min. Amount
₹ 1,000
Age
15+ Yrs
Return
5yrs
8.95%
SBI Focused Equity Fund Dividend Reinvestment
Equity
Fund Type
Diversified
Fund Size
₹ 7,967Cr
Min. Amount
₹ 1,000
Age
15+ Yrs
Return
5yrs
8.95%
SBI Focused Equity Fund Growth
Equity
Fund Type
Diversified
Fund Size
₹ 7,967Cr
Min. Amount
₹ 1,000
Age
15+ Yrs
Return
5yrs
8.95%