• Sign up
  • Login

Fund House Details

  • Buy Sip
  • Buy as Lumpsum
    Fund House
    SBI Funds Management Ltd
    Incorporated on
    Feb 07 , 1992
    Total assets under management
    12,81,380.68
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    SBI Arbitrage Opportunities Fund (G) Add To Cart SIP Hybrid - Arbitrage 45923.07 30-Jun-2026 35.9212 20-Jul-2026 Neeraj Kumar
    SBI Automotive Opportunities Fund - Regular (G) Equity - Sectoral 5380.09 30-Jun-2026 12.3030 20-Jul-2026 Tanmaya Desai
    SBI Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 41512.85 30-Jun-2026 15.9629 20-Jul-2026 Dinesh Balachandran
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral 10844.85 30-Jun-2026 44.2302 20-Jul-2026 Milind Agrawal
    SBI Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU 3976.20 30-Jun-2026 3,291.4256 20-Jul-2026 Ardhendu Bhattacharya
    SBI BSE 100 ETF Add To Cart Equity - Large Cap 9.45 30-Jun-2026 286.2771 20-Jul-2026 Raviprakash Sharma
    SBI BSE PSU Bank ETF Equity - Sectoral 810.34 30-Jun-2026 49.8960 20-Jul-2026 Viral Chhadva
    SBI BSE PSU Bank Index Fund - Regular (G) Equity - Sectoral 348.33 30-Jun-2026 13.7465 20-Jul-2026 Viral Chhadva
    SBI BSE SENSEX ETF Add To Cart Equity - Large Cap 119443.71 30-Jun-2026 865.2100 20-Jul-2026 Viral Chhadva
    SBI BSE Sensex Index Fund - Regular (G) Equity - Large Cap 302.27 30-Jun-2026 12.7174 20-Jul-2026 Viral Chhadva
    SBI BSE SENSEX Next 50 ETF Add To Cart Equity - Large Cap 25.11 30-Jun-2026 945.5379 20-Jul-2026 Harsh Sethi
    SBI Children's Fund - Investment Plan-Reg (G) Add To Cart SIP Hybrid - Aggressive Hybrid 6944.25 30-Jun-2026 49.8163 20-Jul-2026 R Srinivasan
    SBI Children's Fund - Savings Plan-Reg (G) Hybrid - Conservative Hybrid 144.69 30-Jun-2026 118.5447 20-Jul-2026 Lokesh Mallya
    SBI Comma Fund (G) Add To Cart SIP Equity - Thematic 1150.18 30-Jun-2026 116.0699 20-Jul-2026 Dinesh Balachandran
    SBI Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid 10144.75 30-Jun-2026 76.5040 20-Jul-2026 Saurabh Pant
    SBI Constant Maturity 10- Year Gilt Fund-Reg (G) Debt - Gilt Fund with 10 year Constant Duration 1666.35 30-Jun-2026 66.6786 20-Jul-2026 Sudhir Agrawal
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Equity - Thematic 2906.21 30-Jun-2026 286.8818 20-Jul-2026 Ashit Desai
    SBI Contra Fund (G) Add To Cart SIP Equity - Contra 47361.68 30-Jun-2026 378.8831 20-Jul-2026 Dinesh Balachandran
    SBI Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond 22260.27 30-Jun-2026 16.3720 20-Jul-2026 Rajeev Radhakrishnan
    SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) Debt - Target Maturity 8007.64 30-Jun-2026 13.0255 20-Jul-2026 Ranjana Gupta
    << < 123456> >> 

    Quick links

    Close