SBI Mutual Fund schemes

Every live fund SBI Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.

Assets managed: ₹13,09,607 CrAverage, quarter to Sep 2026
Live funds: 116
Fund managers: 27

Equity funds

28 funds

NAV of 27 Oct 2026

SBI Large Cap FundLarge CapNAV₹98.43281Y−6.81%3Y+8.92%5Y+7.54%Size₹54,696 CrCost0.89%
SBI Focused FundFocusedNAV₹428.625526 Oct 20261Y+3.44%3Y+14.85%5Y+9.85%Size₹50,167 CrCost0.82%
SBI Contra FundContraNAV₹389.596726 Oct 20261Y−8.67%3Y+10.37%5Y+12.89%Size₹47,465 CrCost0.87%
SBI Large & Midcap FundLarge & Mid CapNAV₹650.988626 Oct 20261Y−5.52%3Y+12.00%5Y+10.89%Size₹41,910 CrCost0.87%
SBI Small Cap FundSmall CapNAV₹198.74511Y−0.53%3Y+10.50%5Y+11.73%Size₹41,386 CrCost0.81%
SBI ELSS Tax Saver FundELSSNAV₹438.04941Y−9.77%3Y+12.90%5Y+12.45%Size₹31,724 CrCost1.23%
SBI Midcap FundMid CapNAV₹249.86431Y−4.34%3Y+8.88%5Y+11.09%Size₹24,262 CrCost1.03%
SBI Multicap FundMulti CapNAV₹16.74101Y−7.20%3Y+11.50%5Y–Size₹24,132 CrCost1.06%
SBI Flexicap FundFlexi CapNAV₹113.755626 Oct 20261Y−9.23%3Y+7.75%5Y+6.01%Size₹22,863 CrCost1.24%
SBI Banking & Financial Services FundSectoral / ThematicNAV₹45.87741Y−8.09%3Y+14.26%5Y+9.58%Size₹10,818 CrCost1.19%
SBI Dividend Yield FundDividend YieldNAV₹15.26071Y−4.01%3Y+10.15%5Y–Size₹8,488 CrCost1.12%
SBI Energy Opportunities FundSectoral / ThematicNAV₹10.47011Y−4.12%3Y–5Y–Size₹8,466 CrCost0.92%
SBI PSU FundSectoral / ThematicNAV₹35.05771Y−4.70%3Y+19.01%5Y+19.61%Size₹6,655 CrCost0.98%
SBI MNC FundSectoral / ThematicNAV₹422.31161Y+7.19%3Y+6.32%5Y+7.05%Size₹6,504 CrCost1.38%
SBI Automotive Opportunities FundSectoral / ThematicNAV₹12.90631Y+16.35%3Y–5Y–Size₹5,933 CrCost1.01%
SBI Healthcare Opportunities FundSectoral / ThematicNAV₹573.87601Y+14.37%3Y+23.72%5Y+18.29%Size₹5,565 CrCost1.01%
SBI ESG Exclusionary Strategy FundSectoral / ThematicNAV₹248.77461Y−8.06%3Y+8.62%5Y+6.32%Size₹5,304 CrCost1.47%
SBI Innovative Opportunities FundSectoral / ThematicNAV₹10.54311Y+3.49%3Y–5Y–Size₹5,281 CrCost1.04%
SBI Infrastructure FundSectoral / ThematicNAV₹51.48091Y−3.87%3Y+11.61%5Y+14.27%Size₹4,868 CrCost1.19%
SBI Technology Opportunities FundSectoral / ThematicNAV₹235.181426 Oct 20261Y−6.33%3Y+11.59%5Y+7.24%Size₹4,412 CrCost1.02%
SBI Quant FundSectoral / ThematicNAV₹8.92001Y−10.71%3Y–5Y–Size₹2,910 CrCost1.61%
SBI Consumption Opportunities FundSectoral / ThematicNAV₹297.87831Y−17.41%3Y+3.42%5Y+9.08%Size₹2,859 CrCost1.18%
SBI Quality FundSectoral / ThematicNAV₹10.030726 Oct 20261Y–3Y–5Y–Size₹2,556 CrCost1.34%
SBI COMMA FundSectoral / ThematicNAV₹118.45691Y+1.03%3Y+14.03%5Y+8.95%Size₹1,202 CrCost1.25%
SBI Long Term Advantage Fund - Series VELSSNAV₹31.41671Y−4.80%3Y+19.13%5Y+12.71%Size₹376 CrCost1.27%
SBI Long Term Advantage Fund - Series VIELSSNAV₹29.75211Y−7.81%3Y+8.46%5Y+9.83%Size₹259 CrCost1.38%
SBI Equity Minimum Variance FundSectoral / ThematicNAV₹22.91641Y−9.87%3Y+6.34%5Y+7.36%Size₹209 CrCost0.51%
SBI Long Term Advantage Fund - Series IVELSSNAV₹45.07781Y−11.42%3Y+5.88%5Y+7.15%Size₹194 CrCost1.23%

Hybrid funds

7 funds

NAV of 27 Oct 2026

SBI Aggressive Hybrid FundAggressive HybridNAV₹336.00531Y−2.57%3Y+11.62%5Y+8.49%Size₹87,765 CrCost0.76%
SBI Arbitrage FundArbitrageNAV₹39.06541Y+6.60%3Y+7.23%5Y+6.84%Size₹46,867 CrCost1.47%
SBI Balanced Advantage FundDynamic Asset Allocation or Balanced AdvantageNAV₹15.94021Y−3.29%3Y+9.22%5Y+9.14%Size₹41,731 CrCost0.86%
SBI Multi Asset Allocation FundMulti Asset AllocationNAV₹71.282826 Oct 20261Y+2.62%3Y+13.73%5Y+12.16%Size₹20,580 CrCost0.68%
SBI Conservative Hybrid FundConservative HybridNAV₹82.82091Y+2.35%3Y+8.01%5Y+7.91%Size₹10,195 CrCost0.98%
SBI Equity Savings FundEquity SavingsNAV₹27.16001Y+1.02%3Y+7.73%5Y+7.75%Size₹5,539 CrCost1.46%
SBI Balanced Hybrid FundBalanced HybridNAV₹9.81451Y–3Y–5Y–Size₹640 CrCost1.46%

Debt funds

26 funds

NAV of 27 Oct 2026

SBI Liquid FundLiquidNAV₹4,470.65161Y+6.44%3Y+6.85%5Y+6.37%Size₹92,629 CrCost0.20%
SBI Money Market FundMoney MarketNAV₹48.28251Y+6.22%3Y+7.23%5Y+6.68%Size₹32,054 CrCost0.26%
SBI Overnight FundOvernightNAV₹4,509.34781Y+5.22%3Y+5.98%5Y+5.73%Size₹27,554 CrCost0.09%
SBI Corporate Bond FundCorporate BondNAV₹16.97161Y+3.82%3Y+6.98%5Y+6.18%Size₹22,136 CrCost0.37%
SBI Short Term FundShort DurationNAV₹36.35521Y+4.03%3Y+7.04%5Y+6.27%Size₹13,655 CrCost0.42%
SBI Ultra Short to Short Term FundLow DurationNAV₹3,923.17541Y+5.61%3Y+7.09%5Y+6.51%Size₹12,365 CrCost0.44%
SBI Ultra Short Term FundUltra Short DurationNAV₹6,597.69141Y+6.28%3Y+7.09%5Y+6.50%Size₹11,771 CrCost0.35%
SBI Gilt FundGiltNAV₹72.40061Y+2.72%3Y+6.40%5Y+6.13%Size₹8,246 CrCost0.49%
SBI Medium Term FundMedium DurationNAV₹59.35061Y+5.13%3Y+7.42%5Y+6.61%Size₹6,483 CrCost0.72%
SBI Banking & PSU Debt FundBanking and PSUNAV₹3,537.86091Y+4.41%3Y+7.06%5Y+6.13%Size₹3,865 CrCost0.41%
SBI Dynamic Term FundDynamic BondNAV₹41.44761Y+4.72%3Y+7.35%5Y+6.73%Size₹3,601 CrCost0.64%
SBI Credit Risk FundCredit RiskNAV₹54.01551Y+6.96%3Y+8.25%5Y+7.57%Size₹2,184 CrCost0.90%
SBI Medium to Long Term FundMedium to Long DurationNAV₹79.52051Y+2.89%3Y+6.48%5Y+5.97%Size₹2,050 CrCost0.78%
SBI 10 Year Constant Maturity Gilt FundGilt with 10 year constant durationNAV₹67.72901Y+0.99%3Y+6.40%5Y+5.28%Size₹1,621 CrCost0.32%
SBI Long Term FundLong DurationNAV₹12.55261Y+0.34%3Y+5.99%5Y–Size₹1,380 CrCost0.32%
SBI Floating Interest Rates FundFloaterNAV₹14.50851Y+6.12%3Y+7.33%5Y+6.65%Size₹682 CrCost0.28%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)FMPNAV₹13.40271Y+5.48%3Y+7.56%5Y–Size₹364 CrCost0.21%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)FMPNAV₹13.49911Y+5.65%3Y+7.46%5Y–Size₹335 CrCost0.11%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)FMPNAV₹13.36491Y+5.69%3Y+7.50%5Y–Size₹279 CrCost0.13%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)FMPNAV₹13.45311Y+5.71%3Y+7.48%5Y–Size₹275 CrCost0.14%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)FMPNAV₹13.47721Y+5.74%3Y+7.51%5Y–Size₹272 CrCost0.17%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)FMPNAV₹13.37941Y+5.72%3Y+7.59%5Y–Size₹269 CrCost0.13%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)FMPNAV₹17.71611Y+4.16%3Y+7.59%5Y+6.45%Size₹52 CrCost0.13%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)FMPNAV₹13.48411Y+5.73%3Y+7.50%5Y–Size₹41 CrCost0.10%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)FMPNAV₹17.22601Y+4.05%3Y+7.48%5Y+6.30%Size₹38 CrCost0.20%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)FMPNAV₹14.80871Y+3.55%3Y+7.39%5Y+6.38%Size₹30 CrCost0.13%

Solution Oriented funds

6 funds

NAV of 27 Oct 2026

SBI Children's Fund - InvestmentChildren'sNAV₹51.216626 Oct 20261Y+7.00%3Y+20.24%5Y+17.69%Size₹7,530 CrCost1.06%
SBI Retirement Benefit Fund - AggressiveRetirementNAV₹20.42611Y−6.31%3Y+7.86%5Y+9.21%Size₹3,166 CrCost1.14%
SBI Retirement Benefit Fund - Aggressive HybridRetirementNAV₹19.72741Y−3.71%3Y+8.50%5Y+9.27%Size₹1,636 CrCost1.18%
SBI Retirement Benefit Fund - Conservative HybridRetirementNAV₹15.94511Y−1.43%3Y+6.51%5Y+6.98%Size₹254 CrCost1.26%
SBI Children's Fund - SavingsChildren'sNAV₹128.57731Y+7.01%3Y+10.58%5Y+9.88%Size₹148 CrCost0.91%
SBI Retirement Benefit Fund - ConservativeRetirementNAV₹14.81161Y+0.44%3Y+6.32%5Y+6.55%Size₹141 CrCost0.98%

Index funds, ETFs and FoFs

49 funds

NAV of 27 Oct 2026

SBI Nifty 50 ETFETFNAV₹245.28781Y−11.52%3Y+7.25%5Y+5.71%Size₹2,12,777 CrCost0.05%
SBI BSE Sensex ETFETFNAV₹821.43831Y−12.39%3Y+6.01%5Y+4.95%Size₹1,21,079 CrCost0.05%
SBI Gold ETFGold ETFNAV₹119.50121Y+15.46%3Y+30.60%5Y–Size₹25,899 CrCost0.65%
SBI Gold FundFund of FundsNAV₹42.65461Y+15.60%3Y+30.83%5Y+22.96%Size₹16,897 CrCost0.25%
SBI Nifty Index FundIndex FundNAV₹212.90571Y−11.71%3Y+7.04%5Y+5.51%Size₹13,871 CrCost0.24%
SBI Silver ETFSilver ETFNAV₹187.28711Y+30.62%3Y–5Y–Size₹5,943 CrCost0.41%
SBI Silver ETF Fund of FundFund of FundsNAV₹20.25001Y+32.08%3Y–5Y–Size₹3,815 CrCost0.32%
SBI Nifty Bank ETFETFNAV₹555.02411Y−6.76%3Y+8.66%5Y+6.34%Size₹3,681 CrCost0.22%
SBI Nifty 10 yr Benchmark G-Sec ETFETFNAV₹257.82001Y−0.40%3Y+5.92%5Y+4.71%Size₹3,288 CrCost0.14%
SBI Nifty Next 50 ETFETFNAV₹722.94251Y−2.43%3Y+16.23%5Y+10.32%Size₹3,017 CrCost0.19%
SBI CRISIL IBX Gilt Index - June 2036 FundIndex FundNAV₹13.21801Y+1.38%3Y+6.91%5Y–Size₹2,623 CrCost0.28%
SBI Dynamic Asset Allocation Active FoFFund of FundsNAV₹9.931626 Oct 20261Y−1.97%3Y–5Y–Size₹2,324 CrCost0.27%
SBI Nifty Next 50 Index FundIndex FundNAV₹18.70981Y−2.70%3Y+15.94%5Y+10.07%Size₹2,302 CrCost0.43%
SBI CRISIL IBX Gilt Index - April 2029 FundIndex FundNAV₹13.33871Y+3.58%3Y+7.38%5Y–Size₹1,949 CrCost0.21%
SBI Income Plus Arbitrage Active FOFFund of FundsNAV₹10.80021Y+5.13%3Y–5Y–Size₹1,814 CrCost0.12%
SBI CRISIL IBX SDL Index - September 2027 FundIndex FundNAV₹13.31571Y+5.22%3Y+7.55%5Y–Size₹1,771 CrCost0.25%
SBI Nifty Smallcap 250 Index FundIndex FundNAV₹18.44471Y−2.38%3Y+12.00%5Y–Size₹1,759 CrCost0.51%
SBI Nifty Midcap 150 Index FundIndex FundNAV₹18.31741Y−4.48%3Y+13.30%5Y–Size₹1,239 CrCost0.52%
SBI US Specific Equity Active FoFOverseas Fund of FundsNAV₹24.574626 Oct 20261Y+17.41%3Y+28.16%5Y+15.51%Size₹1,214 CrCost1.03%
SBI Nifty50 Equal Weight Index FundIndex FundNAV₹11.48191Y−6.86%3Y–5Y–Size₹1,059 CrCost0.50%
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index FundIndex FundNAV₹10.33361Y–3Y–5Y–Size₹1,057 CrCost0.14%
SBI Nifty Private Bank ETFETFNAV₹272.40621Y−5.85%3Y+6.71%5Y+5.25%Size₹848 CrCost0.19%
SBI Nifty 500 Index FundIndex FundNAV₹9.06871Y−8.39%3Y–5Y–Size₹775 CrCost0.34%
SBI BSE PSU Bank ETFETFNAV₹47.28711Y+1.61%3Y–5Y–Size₹569 CrCost0.42%
SBI BSE PSU Bank Index FundIndex FundNAV₹13.10911Y+1.50%3Y–5Y–Size₹348 CrCost0.39%
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index FundIndex FundNAV₹10.29891Y–3Y–5Y–Size₹330 CrCost0.14%
SBI Nifty200 Quality 30 Index FundIndex FundNAV₹9.31341Y−10.38%3Y–5Y–Size₹323 CrCost0.42%
SBI BSE Sensex Index FundIndex FundNAV₹12.15271Y−12.60%3Y+5.75%5Y–Size₹302 CrCost0.24%
SBI Nifty India Consumption Index FundIndex FundNAV₹9.55051Y−12.95%3Y–5Y–Size₹261 CrCost0.45%
SBI Nifty Bank Index FundIndex FundNAV₹10.83421Y−6.68%3Y–5Y–Size₹205 CrCost0.32%
SBI Nifty IT Index FundIndex FundNAV₹8.17331Y−9.70%3Y–5Y–Size₹126 CrCost0.51%
SBI Nifty 1D Rate Liquid ETFETFNAV₹1,062.10451Y+4.99%3Y–5Y–Size₹122 CrCost0.29%
SBI Nifty200 Momentum 30 Index FundIndex FundNAV₹9.00301Y−10.95%3Y–5Y–Size₹117 CrCost0.86%
SBI Nifty 200 Quality 30 ETFETFNAV₹205.89231Y−10.30%3Y+6.53%5Y+5.90%Size₹81 CrCost0.33%
SBI Nifty Midcap 150 Momentum 50 ETFETFNAV₹58.76981Y–3Y–5Y–Size₹80 CrCost0.47%
SBI Nifty IT ETFETFNAV₹358.11761Y−9.58%3Y+3.54%5Y−0.22%Size₹79 CrCost0.25%
SBI Nifty Midcap 150 Momentum 50 ETF FOFFund of FundsNAV₹9.21961Y–3Y–5Y–Size₹69 CrCost0.26%
SBI Nifty100 Low Volatility 30 Index FundIndex FundNAV₹9.47941Y−10.25%3Y–5Y–Size₹57 CrCost0.52%
SBI CRISIL-IBX 10 90 Gilt + SDL Index - Dec 2029 Index FundIndex FundNAV₹10.19751Y–3Y–5Y–Size₹43 CrCost0.20%
SBI Nifty50 Equal Weight ETFETFNAV₹31.21391Y−6.66%3Y–5Y–Size₹39 CrCost0.22%
SBI Crisil - IBX SDL Index - June 2034 Index FundIndex FundNAV₹9.82971Y–3Y–5Y–Size₹27 CrCost0.21%
SBI BSE Sensex Next 50 ETFETFNAV₹871.13201Y−6.30%3Y+14.46%5Y+11.76%Size₹26 CrCost0.30%
SBI Nifty Consumption ETFETFNAV₹113.02721Y−12.77%3Y+10.12%5Y+9.60%Size₹23 CrCost0.32%
SBI Nifty G-sec Jul 2031 Index FundIndex FundNAV₹10.10801Y–3Y–5Y–Size₹18 CrCost0.20%
SBI Nifty Midcap 150 ETFETFNAV₹21.05951Y–3Y–5Y–Size₹13 CrCost0.27%
SBI BSE 100 ETFETFNAV₹269.27911Y−10.09%3Y+8.57%5Y+6.80%Size₹10 CrCost0.16%
SBI Nifty Smallcap 250 ETFETFNAV₹16.92641Y–3Y–5Y–Size₹8 CrCost0.68%
SBI Nifty200 Value 30 ETFETFNAV₹13.64281Y–3Y–5Y–Size₹6 CrCost0.92%
SBI Nifty200 Value 30 ETF FOFFund of FundsNAV₹9.80991Y–3Y–5Y–Size–Cost0.08%

SBI Mutual Fund fund managers

Managers running its funds now, largest first by the money in their funds.


Raviprakash Sharma	5	₹3,20,944 Cr	8 Feb 2011
Rajeev Radhakrishnan	15	₹2,61,264 Cr	23 Jun 2008
R Srinivasan	5	₹1,85,533 Cr	13 Jan 2012
Dinesh Balachandran	6	₹1,60,000 Cr	9 Sep 2016
Mansi Sajeja	6	₹1,36,164 Cr	30 Jun 2021
Saurabh Pant	3	₹1,02,979 Cr	9 Sep 2016
Ardhendu Bhattacharya	13	₹97,010 Cr	30 Jun 2021
Anup Upadhyay	4	₹65,479 Cr	11 Apr 2018
Vandna Soni	5	₹58,934 Cr	1 Jan 2024
Neeraj Kumar	3	₹51,916 Cr	1 Jan 2013
Viral Chhadva	27	₹49,050 Cr	31 Jan 2024
Ranjana Gupta	6	₹32,716 Cr	16 May 2019
Bhavin Vithlani	2	₹27,983 Cr	1 Jan 2022
Rohit Shimpi	8	₹25,604 Cr	14 Mar 2013
Ruchit Mehta	1	₹23,456 Cr	1 Jun 2026
Milind Agrawal	2	₹20,528 Cr	1 Aug 2019
Tanmaya Desai	4	₹20,301 Cr	27 Jun 2011
Lokesh Mallya	4	₹16,702 Cr	1 Feb 2017
Mohit Jain	10	₹10,103 Cr	26 Mar 2019
Sudhir Agarwal	2	₹9,568 Cr	1 Jul 2025
Vivek Gedda	2	₹9,280 Cr	1 Apr 2024
Nidhi Chawla	4	₹8,068 Cr	1 Jan 2022
Raj Gandhi	1	₹7,966 Cr	26 Feb 2024
Ashit Desai	1	₹2,642 Cr	1 Apr 2024
Sukanya Ghosh	1	₹2,600 Cr	26 Dec 2024
Mohan Lal	1	₹366 Cr	1 May 2024
Jignesh Shah	1	₹83 Cr	8 Aug 2025

Offers closed recently

Each fund's first NAV after its offer and its latest, with the change between.Every house's offers

SBI BSE India Defence ETFSBI Mutual Fund · ETFClosed19 Oct 2026First NAV, ₹Not yetLatest NAV, ₹Not yetChange–
SBI Nifty200 Value 30 ETF FOFSBI Mutual Fund · Fund of FundsClosed30 Sep 2026First NAV, ₹9.888812 Oct 2026Latest NAV, ₹9.809927 Oct 2026Change−0.80%

SBI Mutual Fund investor complaints

Sep 2026, as the fund house reports them.

Received: 54
Resolved: 55
Open at month end: 1

SBI Mutual Fund votes at company meetings

Quarter to Sep 2026, as its funds voted at the companies they hold.

Company meetings: 661
Resolutions voted on: 3,921
Voted against: 82
Abstained: 0

SBI Mutual Fund documents

FactsheetSep 2026
Statement of additional informationSep 2026
Annual reportYear to Mar 2026

About SBI Mutual Fund schemes

SBI Mutual Fund is the mutual fund sponsored by State Bank of India and run by SBI Funds Management Limited, a joint venture of the bank and Amundi. It was set up on 29 Jun 1987 and runs equity, hybrid, debt, index, ETF, fund of funds and solution oriented schemes.

Sponsor, trustee and AMC

State Bank of India is the sponsor, the company that set up the fund as a trust. SBI Mutual Fund Trustee Company Private Limited is the trustee, which holds the investors' assets and oversees the fund. SBI Funds Management Limited is the asset management company (AMC) that makes the investment decisions.

The fund was constituted as a trust on 29 Jun 1987 and registered with SEBI on 23 Dec 1993 under code MF-009/93/3. SBI Funds Management was incorporated on 17 Feb 1992. The bank holds the majority of the AMC. Its partner's stake was first held by Société Générale Asset Management and passed to Amundi, the French asset manager, in Jun 2011.

Schemes it runs

This page lists every live scheme under five headings: equity, hybrid, debt, solution oriented (children's and retirement funds) and a combined group for index funds, ETFs and fund of funds, including overseas ones. Debt schemes include fixed maturity plans (FMPs), which are series that run to a set maturity date.

How returns and size are shown

Each scheme row shows its NAV, the price of one unit, then returns over 1, 3 and 5 years, the size of the scheme and its expense ratio. Returns are for the lead plan, the Direct plan where one exists. Three and five year returns are stated as a compounded rate a year.

The assets managed figure is the average over the latest quarter, summed across the house's funds. Where one SBI fund holds units of another SBI fund, that money is counted once.

Fund managers, complaints and voting

The manager table gives each person's number of funds, the money in them and the earliest start date the house files. A fund with two managers counts in full for each, so the totals add up to more than the house's assets.

The page also shows investor complaints received, resolved and open at month end, with earlier open complaints carried in, and the meetings and resolutions the house's funds voted on in the latest quarter, including votes against and abstentions. A resolution voted on by several funds is counted once.