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Fund House Details

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    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 10 year Constant Maturity Gilt Fund-Reg (G) Debt - 10 year Constant Maturity Gilt Fund 1605.27 31-Aug-2026 66.1265 18-Sep-2026 Sudhir Agrawal
    SBI Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid 88667.52 31-Aug-2026 311.1205 18-Sep-2026 R Srinivasan
    SBI Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage 47282.79 31-Aug-2026 36.2923 18-Sep-2026 Neeraj Kumar
    SBI Automotive Opportunities Fund - Regular (G) Equity - Sectoral 6348.97 31-Aug-2026 13.2936 18-Sep-2026 Tanmaya Desai
    SBI Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 41802.81 31-Aug-2026 15.6434 18-Sep-2026 Dinesh Balachandran
    SBI Balanced Hybrid Fund - Regular (G) Hybrid - Balanced Hybrid 1821.76 31-Aug-2026 10.0033 18-Sep-2026 Rajeev Radhakrishnan
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral 10872.95 31-Aug-2026 42.9716 18-Sep-2026 Milind Agrawal
    SBI Banking and PSU Debt Fund - Regular (G) Add To Cart SIP Debt - Banking and PSU Debt Fund 3869.84 31-Aug-2026 3,307.3945 18-Sep-2026 Ardhendu Bhattacharya
    SBI BSE 100 ETF Add To Cart Equity - Large Cap 9.62 31-Aug-2026 277.5626 18-Sep-2026 Raviprakash Sharma
    SBI BSE PSU Bank ETF Equity - Sectoral 388.72 31-Aug-2026 48.2097 18-Sep-2026 Viral Chhadva
    SBI BSE PSU Bank Index Fund - Regular (G) Equity - Sectoral 354.83 31-Aug-2026 13.2710 18-Sep-2026 Viral Chhadva
    SBI BSE SENSEX ETF Add To Cart Equity - Large Cap 121962.01 31-Aug-2026 828.9168 18-Sep-2026 Viral Chhadva
    SBI BSE Sensex Index Fund - Regular (G) Equity - Large Cap 301.66 31-Aug-2026 12.1764 18-Sep-2026 Viral Chhadva
    SBI BSE SENSEX Next 50 ETF Add To Cart Equity - Large Cap 25.93 31-Aug-2026 938.5164 18-Sep-2026 Harsh Sethi
    SBI Children's Fund - Investment Plan-Reg (G) Add To Cart SIP Hybrid - Aggressive Hybrid 7764.81 31-Aug-2026 49.5748 18-Sep-2026 R Srinivasan
    SBI Children's Fund - Savings Plan-Reg (G) Hybrid - Conservative Hybrid 148.75 31-Aug-2026 120.1284 18-Sep-2026 Lokesh Mallya
    SBI Comma Fund (G) Add To Cart SIP Equity - Thematic 1236.51 31-Aug-2026 116.5025 18-Sep-2026 Dinesh Balachandran
    SBI Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid 10226.23 31-Aug-2026 76.4570 18-Sep-2026 Saurabh Pant
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Equity - Thematic 2826.89 31-Aug-2026 275.9563 18-Sep-2026 Ashit Desai
    SBI Contra Fund (G) Add To Cart SIP Equity - Contra 47589.39 31-Aug-2026 370.5064 18-Sep-2026 Dinesh Balachandran
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