SBI mutual fund

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With their expertise and 25 years of experience in the field of fund management, SBI Funds Management Pvt. Ltd. constantly delivers value to their investors. They have a strong foundation laid by the State Bank of India (SBI), the largest public sector bank in India. SBI Funds Management Pvt. Ltd. is a joint venture between India’s State Bank of India and France’s AMUNDI, one of the world’s top fund management companies. 

In their network, they have 222 points of acceptance all over India. They have set their priorities right and they aim at delivering value and nourish the faith and trust of their vast family of valuable investors.
They believe that there is no substitute for excellence. They ensure that they excel in all stages, from the initial stage of product development to the post-investment stage. They stick to the philosophy - innovation leads to growth and maintain stability in the investment policies. It is their dedication that is helpful for their customers to accomplish their investment goals. 

Their vision is to become the largest and most preferred fund house for the asset section by maintaining a uniform track record of excellence in returns and high-class customer services, technology, product innovations, and human resource policies. 

Best Sbi Mutual Funds

Scheme Name Type Nav Return(%) 1Y Return(%) 3Y Return(%) 5Y Rating1 Rating
SBI Magnum Medium Duration Fund-Growth Growth 31.08 4.46 8.7 10.01 5
5
SBI Magnum Medium Duration Fund-Dividend Quarterly Dividend 12.99 4.46 8.7 10.01 5
5
SBI Magnum Medium Duration Fund Direct -Growth Growth 32.53 5.46 9.83 10.95 5
5
SBI Magnum Medium Duration Fund Direct -Dividend quarterly Dividend 13.59 5.46 9.83 10.95 5
5
SBI Magnum Children's Benefit Fund Direct Blend 57.57 3.41 14.54 17.13 5
5
SBI Magnum Children's Benefit Fund Blend 54.71 2.24 13.58 16.14 5
5
SBI ETF Nifty Next 50 Fund-Dividend Dividend 276.13 -8 12.93 0 5
5
SBI Equity Hybrid Fund Direct Plan-Dividend Dividend 39.95 -0.04 10.3 16.88 4
4
SBI Dynamic Bond Fund-Growth Growth 21.9 1.99 7.33 8.24 4
4
SBI Dynamic Bond Fund-Dividend Dividend 12.4 1.99 7.33 8.24 4
4
SBI Dynamic Bond Direct Plan-Growth Growth 22.81 2.93 8.14 9 4
4
SBI Dynamic Bond Direct Plan-Dividend Dividend 13.7 2.93 8.14 9 4
4
SBI Dynamic Asset Allocation Fund Regular-Growth Growth 13.06 9.17 9.9 0 4
4
SBI Dynamic Asset Allocation Fund Regular-Dividend Dividend 13.06 9.17 9.9 0 4
4
SBI Dynamic Asset Allocation Fund Direct-Growth Growth 13.39 10.62 10.69 0 4
4
SBI Dynamic Asset Allocation Fund Direct-Dividend Dividend 13.38 10.62 10.69 0 4
4
SBI Small Cap Fund-Growth Growth 49.42 -12.02 14.93 30.82 4
4
SBI Small Cap Fund-Dividend Dividend 29.2 -12.02 14.93 30.82 4
4
SBI Small Cap Fund Direct-Growth Growth 52.71 -10.97 16.31 32.38 4
4
SBI Small Cap Fund Direct-Dividend Dividend 35.98 -10.97 16.31 32.38 4
4
SBI Magnum Ultra Short Duration Fund Regular-Growth Growth 4018.94 7.59 7.32 7.9 4
4
SBI Magnum Ultra Short Duration Fund Regular-Dividend Weekly Dividend 1077.9 7.59 7.32 7.9 4
4
SBI Magnum Ultra Short Duration Fund Regular-Dividend Daily Dividend 1675.03 7.59 7.32 7.9 4
4
SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) 1077.9 7.59 7.32 7.9 4
4
SBI Magnum Ultra Short Duration Fund Direct-Growth Growth 4038.72 7.7 7.43 7.99 4
4
SBI Magnum Ultra Short Duration Fund Direct-Dividend Weekly Dividend 1077.9 7.7 7.43 7.99 4
4
SBI Magnum Ultra Short Duration Fund Direct-Dividend Daily Dividend 1675.03 7.7 7.43 7.99 4
4
SBI Magnum MultiCap Fund-Growth Growth 44.6 -4.85 11.17 19.05 4
4
SBI Magnum MultiCap Fund-Dividend Dividend 19.97 -4.85 11.17 19.05 4
4
SBI Magnum MultiCap Fund Direct-Growth Growth 46.92 -3.76 12.42 20.15 4
4
SBI Magnum MultiCap Fund Direct-Dividend Dividend 23.45 -3.76 12.42 20.15 4
4
SBI Magnum Low Duration Fund-Growth Growth 2341.36 6.89 7.37 8.04 4
4
SBI Magnum Low Duration Fund-Dividend Weekly Dividend 1011.07 6.89 7.37 8.04 4
4
SBI Magnum Low Duration Fund-Dividend Monthly Dividend 1102.76 6.89 7.37 8.04 4
4
SBI Magnum Low Duration Fund-Dividend Fortnightly Dividend 1028.69 6.89 7.37 8.04 4
4
SBI Magnum Low Duration Fund-Dividend Daily Dividend 1008 6.89 7.37 8.04 4
4
SBI Magnum Low Duration Fund Institutional-Growth Growth 2382.53 6.9 7.37 8.05 4
4
SBI Magnum Low Duration Fund Institutional-Dividend Weekly Dividend 1005.64 6.9 7.37 8.05 4
4
SBI Magnum Low Duration Fund Institutional-Dividend Daily Dividend 1008 6.9 7.37 8.05 4
4
SBI Magnum Income Fund-Growth Growth 43.2 2.41 7.32 8.15 4
4
SBI Magnum Income Fund-Dividend Quarterly Dividend 13.11 2.41 7.32 8.15 4
4
SBI Magnum Income Fund-Dividend Half Yearly Dividend 12.05 2.41 7.32 8.15 4
4
SBI Magnum Income Fund-Bonus 26.18 2.41 7.32 8.15 4
4
SBI Magnum Income Direct Plan-Growth Growth 44.65 3.36 8.13 8.81 4
4
SBI Magnum Income Direct Plan-Dividend Quarterly Dividend 13.93 3.36 8.13 8.81 4
4
SBI Magnum Income Direct Plan-Dividend Half Yearly Dividend 13.46 3.36 8.13 8.81 4
4
SBI Magnum Income Direct Plan-Bonus 27.12 3.36 8.13 8.81 4
4
SBI Magnum Gilt Fund-Growth Growth 38.98 1.06 7.38 9.9 4
4
SBI Magnum Gilt Fund-Dividend Quarterly Dividend 13.36 1.06 7.38 9.9 4
4
SBI Magnum Gilt Fund PF Plan-Growth Growth 25.02 1.06 7.37 9.91 4
4
SBI Magnum Gilt Fund PF Plan-Dividend Quarterly Dividend 13.53 1.06 7.37 9.91 4
4
SBI Magnum Gilt Fund PF Fixed Period 3Years-Growth Growth 23.38 1.06 7.38 9.91 4
4
SBI Magnum Gilt Fund PF Fixed Period 3Years-Dividend Quarterly Dividend 12.74 1.06 7.38 9.91 4
4
SBI Magnum Gilt Fund Direct-Growth Growth 40.01 1.71 8 10.43 4
4
SBI Magnum Gilt Fund Direct-Dividend Quarterly Dividend 14.19 1.71 8 10.43 4
4
SBI Large & Midcap Fund-Growth Growth 206.97 -3.67 10.08 17.81 4
4
SBI Large & Midcap Fund-Dividend Dividend 93.5 -3.67 10.08 17.81 4
4
SBI Gold Direct Plan-Growth Growth 10.03 3.04 5.65 -0.99 4
4
SBI Gold Direct Plan-Dividend Dividend 10.02 3.04 5.65 -0.99 4
4
SBI Focused Equity Fund-Growth Growth 126.87 -1.45 11.39 19.04 4
4
SBI Focused Equity Fund-Dividend Dividend 23.2 -1.45 11.39 19.04 4
4
SBI Focused Equity Fund Direct Plan-Growth Growth 133.61 -0.41 12.44 20.1 4
4
SBI Focused Equity Fund Direct Plan-Dividend Dividend 32.56 -0.41 12.44 20.1 4
4
SBI Exchange Traded Fund Sensex Growth 372.19 7.54 12.46 12.96 4
4
SBI ETF Nifty 50 Fund-Dividend Dividend 108.28 4.86 12.14 0 4
4
SBI Equity Savings Fund Direct-Growth Growth 13.13 2.27 8.47 0 4
4
SBI Equity Savings Fund Direct-Dividend Quarterly Dividend 12.44 2.27 8.47 0 4
4
SBI Equity Savings Fund Direct-Dividend Monthly Dividend 12.02 2.27 8.47 0 4
4
SBI Equity Hybrid Fund-Growth Growth 124.57 -1.02 9.07 15.73 4
4
SBI Equity Hybrid Fund-Dividend Dividend 27.4 -1.02 9.07 15.73 4
4
SBI Equity Hybrid Fund Direct Plan-Growth Growth 131.52 -0.04 10.3 16.88 4
4
SBI Short Term Debt Fund-Growth Growth 20.62 4.59 6.96 7.97 3
3
SBI Short Term Debt Fund-Dividend Weekly Dividend 10.55 4.59 6.96 7.97 3
3
SBI Short Term Debt Fund-Dividend Monthly Dividend 12.15 4.59 6.96 7.97 3
3
SBI Short Term Debt Fund-Dividend Fortnightly Dividend 10.38 4.59 6.96 7.97 3
3
SBI Short Term Debt Fund Direct-Growth Growth 21.2 5.24 7.58 8.53 3
3
SBI Short Term Debt Fund Direct-Dividend Weekly Dividend 10.56 5.24 7.58 8.53 3
3
SBI Short Term Debt Fund Direct-Dividend monthly Dividend 12.61 5.24 7.58 8.53 3
3
SBI Short Term Debt Fund Direct-Dividend fortnightly Dividend 14.28 5.24 7.58 8.53 3
3
SBI Short Horizon Debt Short Term Fund Retail-Growth Growth 23.33 4.59 6.97 7.97 3
3
SBI Short Horizon Debt Short Term Fund Retail-Dividend Weekly Dividend 10.96 4.59 6.97 7.97 3
3
SBI Short Horizon Debt Short Term Fund Retail-Dividend Monthly Dividend 11.44 4.59 6.97 7.97 3
3
SBI Short Horizon Debt Short Term Fund Retail-Dividend Fortnightly Dividend 10.98 4.59 6.97 7.97 3
3
SBI Savings Fund Direct-Growth Growth 29.12 7.25 7.93 8.51 3
3
SBI Savings Fund Direct-Dividend weekly Dividend 11.62 7.25 7.93 8.51 3
3
SBI Debt Hybrid Fund-Growth Growth 37.5 -2.21 6.32 9.14 3
3
SBI Savings Fund Direct-Dividend Monthly Dividend 12.3 7.25 7.93 8.51 3
3
SBI Debt Hybrid Fund-Dividend Yearly Dividend 13.99 -2.21 6.32 9.14 3
3
SBI Savings Fund Direct-Dividend Daily Dividend 10.08 7.25 7.93 8.51 3
3
SBI Debt Hybrid Fund-Dividend Quarterly Dividend 11.74 -2.21 6.32 9.14 3
3
SBI Debt Hybrid Fund-Dividend Monthly Dividend 12.27 -2.21 6.32 9.14 3
3
SBI Debt Hybrid Fund Direct-Growth Growth 39.52 -1.19 7.41 10.15 3
3
SBI Debt Hybrid Fund Direct-Dividend yearly Dividend 16.51 -1.19 7.41 10.15 3
3
SBI Debt Hybrid Fund Direct-Dividend quarterly Dividend 13.07 -1.19 7.41 10.15 3
3
SBI Debt Hybrid Fund Direct-Dividend monthly Dividend 15.22 -1.19 7.41 10.15 3
3
SBI Nifty Index Fund-Growth Growth 91.28 4.09 11.17 11.8 3
3
SBI Nifty Index Fund-Dividend Dividend 46.76 4.09 11.17 11.8 3
3
SBI Nifty Index Direct Plan-Growth Growth 93.58 4.51 11.68 12.3 3
3
SBI Nifty Index Direct Plan-Dividend Dividend 48.03 4.51 11.68 12.3 3
3
SBI Magnum Low Duration Fund Direct Plan-Growth Growth 2353.47 7 7.47 8.14 3
3
SBI Magnum Low Duration Fund Direct Plan-Dividend Weekly Dividend 1011.07 7 7.47 8.14 3
3
SBI Magnum Low Duration Fund Direct Plan-Dividend monthly Dividend 1108.71 7 7.47 8.14 3
3
SBI Magnum Low Duration Fund Direct Plan-Dividend Fortnightly Dividend 1028.69 7 7.47 8.14 3
3
SBI Magnum Low Duration Fund Direct Plan-Dividend Daily Dividend 1008 7 7.47 8.14 3
3
SBI Liquid Fund-Growth Growth 2841.54 7.2 7.15 7.79 3
3
SBI Liquid Fund Institutional Plan-Growth Growth 2868.33 7.2 7.15 7.79 3
3
SBI Liquid Fund Institutional Plan-Dividend Weekly Dividend 1060.99 7.2 7.15 7.79 3
3
SBI Liquid Fund Institutional Plan-Dividend Fortnightly Dividend 1023.78 7.2 7.15 7.79 3
3
SBI Liquid Fund Institutional Plan-Dividend Daily Dividend 1003.25 7.2 7.15 7.79 3
3
SBI Liquid Fund -Dividend Weekly Dividend 1061.7 7.2 7.15 7.79 3
3
SBI Liquid Fund -Dividend Fortnightly Dividend 1012.47 7.2 7.15 7.79 3
3
SBI Liquid Fund -Dividend Daily Dividend 1003.25 7.2 7.15 7.79 3
3
SBI Large & Midcap Fund Direct Plan-Growth Growth 213.27 -2.77 10.8 18.44 3
3
SBI Large & Midcap Fund Direct Plan-Dividend Dividend 111.15 -2.77 10.8 18.44 3
3
SBI Infrastructure Fund-Growth Growth 13.75 -13.43 7.52 14.1 3
3
SBI Infrastructure Fund Dividend Dividend 12.23 -13.43 7.52 14.1 3
3
SBI Infrastructure Fund Direct-Growth Growth 14.27 -12.49 8.3 14.85 3
3
SBI Infrastructure Fund Direct-Dividend Dividend 12.63 -12.49 8.3 14.85 3
3
SBI Gold Fund-Growth Growth 9.78 2.57 5.2 -1.4 3
3
SBI Gold Fund-Dividend Dividend 9.79 2.57 5.2 -1.4 3
3
SBI ETF Nifty Bank Fund-Dividend Dividend 263.35 1.58 15.76 0 3
3
SBI ETF Gold 2811.09 2.57 5.04 0.55 3
3
SBI Equity Savings Fund Regular-Growth Growth 12.39 0.39 6.71 0 3
3
SBI Equity Savings Fund Regular-Dividend Quarterly Dividend 11.72 0.39 6.71 0 3
3
SBI Equity Savings Fund Regular-Dividend Monthly Dividend 11.49 0.39 6.71 0 3
3
SBI Savings Fund-Growth Growth 28.12 6.49 7.16 7.79 2
2
SBI Savings Fund-Dividend Weekly Dividend 11.53 6.49 7.16 7.79 2
2
SBI Savings Fund-Dividend Monthly Dividend 11.85 6.49 7.16 7.79 2
2
SBI Savings Fund-Dividend Daily Dividend 10.08 6.49 7.16 7.79 2
2
SBI Magnum Taxgain-Growth Growth 135.14 -6.77 7.13 14.71 2
2
SBI Magnum Taxgain- Dividend Dividend 40.37 -6.77 7.13 14.71 2
2
SBI Magnum Taxgain Direct Plan-Growth Growth 139.97 -6.04 7.86 15.41 2
2
SBI Magnum Taxgain Direct Plan-Dividend Dividend 51.05 -6.04 7.86 15.41 2
2
SBI Magnum Mid Cap Fund-Growth Growth 69.31 -14.32 5.01 19.7 2
2
SBI Magnum Mid Cap Fund-Dividend Dividend 28.32 -14.32 5.01 19.7 2
2
SBI Magnum Mid Cap Direct Plan-Growth Growth 73.29 -13.34 6.24 20.94 2
2
SBI Magnum Mid Cap Direct Plan-Dividend Dividend 41.55 -13.34 6.24 20.94 2
2
SBI Liquid Fund Direct Plan-Growth Growth 2852.63 7.3 7.23 7.86 2
2
SBI Liquid Fund Direct Plan-Dividend Weekly Dividend 1061.71 7.3 7.23 7.86 2
2
SBI Liquid Fund Direct Plan-Dividend Fortnightly Dividend 1012.48 7.3 7.23 7.86 2
2
SBI Liquid Fund Direct Plan-Dividend Daily Dividend 1003.25 7.3 7.23 7.86 2
2
SBI Dual Advantage Fund Series XXX Regular - Growth Growth 10.11 0 0 0 0
0
SBI Dual Advantage Fund Series XXX Regular - Dividend Dividend 10.11 0 0 0 0
0
SBI Dual Advantage Fund Series XXX Direct - Growth Growth 10.12 0 0 0 0
0
SBI Dual Advantage Fund Series XXX Direct - Dividend Dividend 10.12 0 0 0 0
0
SBI Dual Advantage Fund Series XXVIII Regular - Growth Growth 10.09 0 0 0 0
0
SBI Dual Advantage Fund Series XXVIII Regular - Dividend Dividend 10.09 0 0 0 0
0
SBI Dual Advantage Fund Series XXVIII Direct - Growth Growth 10.16 0 0 0 0
0
SBI Dual Advantage Fund Series XXVIII Direct - Dividend Dividend 10.13 0 0 0 0
0
SBI Dual Advantage Fund Series XXVII Regular - Growth Growth 10.01 0 0 0 0
0
SBI Dual Advantage Fund Series XXVII Regular - Dividend Dividend 10.02 0 0 0 0
0
SBI Dual Advantage Fund Series XXVII Direct - Growth Growth 10.07 0 0 0 0
0
SBI Dual Advantage Fund Series XXVII Direct - Dividend Dividend 10.07 0 0 0 0
0
SBI Dual Advantage Fund Series XXVI Regular - Growth Growth 10.06 0 0 0 0
0
SBI Dual Advantage Fund Series XXVI Regular - Dividend Dividend 10.06 0 0 0 0
0
SBI Dual Advantage Fund Series XXVI Direct - Growth Growth 10.12 0 0 0 0
0
SBI Dual Advantage Fund Series XXVI Direct - Dividend Dividend 10.12 0 0 0 0
0
SBI Dual Advantage Fund Series XXV Regular - Growth Growth 9.99 0 0 0 0
0
SBI Dual Advantage Fund Series XXV Regular - Dividend Dividend 9.99 0 0 0 0
0
SBI Dual Advantage Fund Series XXV Direct - Growth Growth 10.07 0 0 0 0
0
SBI Dual Advantage Fund Series XXV Direct - Dividend Dividend 10.07 0 0 0 0
0
SBI Dual Advantage Fund Series XXIX Regular - Growth Growth 10.01 0 0 0 0
0
SBI Dual Advantage Fund Series XXIX Regular - Dividend Dividend 10.01 0 0 0 0
0
SBI Dual Advantage Fund Series XXIX Direct - Growth Growth 10.04 0 0 0 0
0
SBI Dual Advantage Fund Series XXIX Direct - Dividend Dividend 10.04 0 0 0 0
0
SBI Dual Advantage Fund Series XXIV Regular - Growth Growth 10.17 0.53 0 0 0
0
SBI Dual Advantage Fund Series XXIV Regular - Dividend Dividend 10.17 0.53 0 0 0
0
SBI Dual Advantage Fund Series XXIV Direct - Growth Growth 10.26 1.28 0 0 0
0
SBI Dual Advantage Fund Series XXIV Direct - Dividend Dividend 10.26 1.28 0 0 0
0
SBI Dual Advantage Fund Series XXIII Regular - Growth Growth 10.32 1.01 0 0 0
0
SBI Dual Advantage Fund Series XXIII Regular - Dividend Dividend 10.32 1.01 0 0 0
0
SBI Dual Advantage Fund Series XXIII Direct - Growth Growth 10.42 1.78 0 0 0
0
SBI Dual Advantage Fund Series XXIII Direct - Dividend Dividend 10.42 1.78 0 0 0
0
SBI Dual Advantage Fund Series XXII Regular - Growth Growth 10.6 1.6 0 0 0
0
SBI Dual Advantage Fund Series XXII Regular - Dividend Dividend 10.59 1.6 0 0 0
0
SBI Dual Advantage Fund Series XXII Direct - Growth Growth 10.72 2.36 0 0 0
0
SBI Dual Advantage Fund Series XXII Direct - Dividend Dividend 10.72 2.36 0 0 0
0
SBI Dual Advantage Fund Series XVIII Regular - Growth Growth 11.04 1.28 0 0 0
0
SBI Technology Opportunities Fund-Growth Growth 60.07 26.07 9.39 12.77 0
0
SBI Dual Advantage Fund Series XVIII Regular - Dividend Dividend 11.04 1.28 0 0 0
0
SBI Technology Opportunities Fund-Dividend Dividend 36.13 26.07 9.39 12.77 0
0
SBI Dual Advantage Fund Series XVIII Direct - Growth Growth 11.29 2.02 0 0 0
0
SBI Technology Opportunities Fund Direct-Growth Growth 63.71 27.92 10.41 13.81 0
0
SBI Dual Advantage Fund Series XVIII Direct - Dividend Dividend 11.2 2.02 0 0 0
0
SBI Technology Opportunities Fund Direct-Dividend Dividend 45.26 27.92 10.41 13.81 0
0
SBI Dual Advantage Fund Series XVII Regular-Growth Growth 11.22 2.17 0 0 0
0
SBI Tax Advantage Fund Series III Regular Growth Growth 22.42 -4.18 11.62 0 0
0
SBI Dual Advantage Fund Series XVII Regular-Dividend Dividend 11.23 2.17 0 0 0
0
SBI Tax Advantage Fund Series III Regular Dividend Dividend 17.84 -4.18 11.62 0 0
0
SBI Dual Advantage Fund Series XVII Direct-Growth Growth 11.41 2.92 0 0 0
0
SBI Tax Advantage Fund Series III Direct Growth Growth 22.75 -3.36 12.03 0 0
0
SBI Dual Advantage Fund Series XVII Direct-Dividend Dividend 11.41 2.92 0 0 0
0
SBI Tax Advantage Fund Series III Direct Dividend Dividend 18.12 -3.36 12.03 0 0
0
SBI Dual Advantage Fund Series XVI Regular-Growth Growth 11.33 2.6 0 0 0
0
SBI Tax Advantage Fund Series II- Growth Growth 33.21 -9.16 13.85 22.84 0
0
SBI Dual Advantage Fund Series XVI Regular-Dividend Dividend 11.33 2.6 0 0 0
0
SBI Tax Advantage Fund Series II- Dividend Dividend 24.41 -9.16 13.85 22.84 0
0
SBI Dual Advantage Fund Series XVI Direct-Growth Growth 11.53 3.36 0 0 0
0
SBI Dual Advantage Fund Series XVI Direct-Dividend Dividend 11.53 3.36 0 0 0
0
SBI Dual Advantage Fund Series XV Regular-Growth Growth 11.79 3.78 0 0 0
0
SBI Dual Advantage Fund Series XV Regular-Dividend Dividend 11.79 3.78 0 0 0
0
SBI Dual Advantage Fund Series XV Direct-Growth Growth 12.09 4.51 0 0 0
0
SBI Dual Advantage Fund Series XV Direct-Dividend Dividend 12.09 4.51 0 0 0
0
SBI Dual Advantage Fund Series XIX Regular - Growth Growth 10.8 0.97 0 0 0
0
SBI Dual Advantage Fund Series XIX Regular - Dividend Dividend 10.8 0.97 0 0 0
0
SBI Dual Advantage Fund Series XIX Direct - Growth Growth 10.94 1.71 0 0 0
0
SBI Dual Advantage Fund Series XIX Direct - Dividend Dividend 10.94 1.71 0 0 0
0
SBI Dual Advantage Fund Series XIV Regular-Growth Growth 12.07 3.63 0 0 0
0
SBI Dual Advantage Fund Series XIV Regular-Dividend Dividend 12.07 3.63 0 0 0
0
SBI Dual Advantage Fund Series XIV Direct-Growth Growth 12.39 4.39 0 0 0
0
SBI Dual Advantage Fund Series XIV Direct-Dividend Dividend 12.39 4.39 0 0 0
0
SBI Dual Advantage Fund Series XIII Regular-Growth Growth 12.25 3.65 0 0 0
0
SBI Dual Advantage Fund Series XIII Regular-Dividend Dividend 12.25 3.65 0 0 0
0
SBI Dual Advantage Fund Series XIII Direct-Growth Growth 12.57 4.37 0 0 0
0
SBI Dual Advantage Fund Series XIII Direct-Dividend Dividend 12.57 4.37 0 0 0
0
SBI Dual Advantage Fund Series XII Regular-Growth Growth 12.24 3.5 0 0 0
0
SBI Dual Advantage Fund Series XII Regular-Dividend Dividend 12.24 3.5 0 0 0
0
SBI Dual Advantage Fund Series XII Direct-Growth Growth 12.58 4.22 0 0 0
0
SBI Dual Advantage Fund Series XII Direct-Dividend Dividend 12.58 4.22 0 0 0
0
SBI PSU Fund-Growth Growth 9.65 -25.63 3.25 6.59 0
0
SBI PSU Fund-Dividend Dividend 9.65 -25.63 3.25 6.59 0
0
SBI PSU Direct Plan-Growth Growth 10 -24.72 3.99 7.26 0
0
SBI PSU Direct Plan-Dividend Dividend 9.98 -24.72 3.99 7.26 0
0
SBI Overnight Fund Regular-Growth Growth 2999.38 6.13 6.25 7.08 0
0
SBI Overnight Fund Regular-Dividend Weekly Dividend 1031.72 6.13 6.25 7.08 0
0
SBI Debt Fund Series C-9 (1150 Days) Regular - Growth Growth 10.37 0 0 0 0
0
SBI Overnight Fund Regular-Dividend Daily Dividend 1009.91 6.13 6.25 7.08 0
0
SBI Debt Fund Series C-9 (1150 Days) Regular - Dividend Dividend 10.37 0 0 0 0
0
SBI Overnight Fund Direct-Growth Growth 3023.81 6.2 6.37 7.23 0
0
SBI Debt Fund Series C-9 (1150 Days) Direct - Growth Growth 10.4 0 0 0 0
0
SBI Overnight Fund Direct-Dividend weekly Dividend 1031.72 6.2 6.37 7.23 0
0
SBI Debt Fund Series C-9 (1150 Days) Direct - Dividend Dividend 10.4 0 0 0 0
0
SBI Overnight Fund Direct-Dividend daily Dividend 1009.91 6.2 6.37 7.23 0
0
SBI Debt Fund Series C-8 (1175 Days) Regular - Growth Growth 10.39 0 0 0 0
0
SBI Multi Asset Allocation Fund-Growth Growth 25.54 0.06 6.39 9.17 0
0
SBI Multi Asset Allocation Fund-Dividend Yearly Dividend 15.21 0.06 6.39 9.17 0
0
SBI Multi Asset Allocation Fund-Dividend Quarterly Dividend 12.34 0.06 6.39 9.17 0
0
SBI Multi Asset Allocation Fund-Dividend Monthly Dividend 12.17 0.06 6.39 9.17 0
0
SBI Multi Asset Allocation Fund Direct-Growth Growth 26.86 1.49 7.66 10.22 0
0
SBI Multi Asset Allocation Fund Direct-Dividend Yearly Dividend 16.07 1.49 7.66 10.22 0
0
SBI Multi Asset Allocation Fund Direct-Dividend Quarterly Dividend 13.7 1.49 7.66 10.22 0
0
SBI Multi Asset Allocation Fund Direct-Dividend Monthly Dividend 12.81 1.49 7.66 10.22 0
0
SBI Magnum Global Fund-Growth Growth 161.47 -6.97 6.87 18.73 0
0
SBI Magnum Global Fund-Dividend Dividend 49.33 -6.97 6.87 18.73 0
0
SBI Magnum Global Direct Plan-Growth Growth 169.64 -6.12 7.9 19.78 0
0
SBI Magnum Global Direct Plan-Dividend Dividend 60.56 -6.12 7.9 19.78 0
0
SBI Magnum Gilt Fund PF Fixed Period 2Years-Dividend Quarterly Dividend 13.12 1.06 7.37 9.89 0
0
SBI Magnum Gilt Fund PF Fixed Period 1Year-Dividend Quarterly Dividend 12.97 1.06 7.37 9.91 0
0
SBI Magnum Equity ESG Fund-Growth Growth 96.15 1.73 9.27 14.36 0
0
SBI Magnum Equity ESG Fund-Dividend Dividend 30.07 1.73 9.27 14.36 0
0
SBI Magnum Equity ESG Fund Direct Plan-Growth Growth 100.63 2.9 10.25 15.28 0
0
SBI Magnum Equity ESG Fund Direct Plan-Dividend Dividend 36.12 2.9 10.25 15.28 0
0
SBI Magnum Constant Maturity Fund-Growth Growth 38.6 6.2 8.71 9.54 0
0
SBI Magnum Constant Maturity Fund-Dividend Monthly Dividend 13.29 6.2 8.71 9.54 0
0
SBI Magnum Constant Maturity Fund Direct-Growth Growth 39.32 6.58 9.1 9.91 0
0
SBI Magnum Constant Maturity Fund Direct-Dividend Monthly Dividend 13.52 6.58 9.1 9.91 0
0
SBI Magnum COMMA Fund-Growth Growth 34.36 -13.74 15.84 14.23 0
0
SBI Magnum COMMA Fund-Dividend Dividend 19.5 -13.74 15.84 14.23 0
0
SBI Magnum COMMA Fund Direct-Growth Growth 35.78 -12.7 16.76 15.04 0
0
SBI Magnum COMMA Fund Direct-Dividend Dividend 20.36 -12.7 16.76 15.04 0
0
SBI Long Term Advantage Fund Series VI Regular - Growth Growth 9.7 0 0 0 0
0
SBI Long Term Advantage Fund Series VI Regular - Dividend Dividend 9.7 0 0 0 0
0
SBI Long Term Advantage Fund Series VI Direct - Growth Growth 9.75 0 0 0 0
0
SBI Long Term Advantage Fund Series VI Direct - Dividend Dividend 9.74 0 0 0 0
0
SBI Long Term Advantage Fund Series V Regular - Growth Growth 9.21 0 0 0 0
0
SBI Long Term Advantage Fund Series V Regular - Dividend Dividend 9.21 0 0 0 0
0
SBI Long Term Advantage Fund Series V Direct - Growth Growth 9.29 0 0 0 0
0
SBI Long Term Advantage Fund Series V Direct - Dividend Dividend 9.29 0 0 0 0
0
SBI Long Term Advantage Fund Series IV Regular - Growth Growth 12.14 -7.62 0 0 0
0
SBI Long Term Advantage Fund Series IV Regular - Dividend Dividend 10.29 -7.62 0 0 0
0
SBI Long Term Advantage Fund Series IV Direct - Growth Growth 12.34 -6.69 0 0 0
0
SBI Long Term Advantage Fund Series IV Direct - Dividend Dividend 10.47 -6.69 0 0 0
0
SBI Long Term Advantage Fund Series III Regular Growth Growth 12.21 -13.79 0 0 0
0
SBI Long Term Advantage Fund Series III Regular Dividend Dividend 10.34 -13.79 0 0 0
0
SBI Long Term Advantage Fund Series III Direct Growth Growth 12.62 -12.96 0 0 0
0
SBI Long Term Advantage Fund Series III Direct Dividend Dividend 10.63 -12.96 0 0 0
0
SBI Long Term Advantage Fund Series II Regular Growth Growth 12.77 -14.71 9.33 0 0
0
SBI Long Term Advantage Fund Series II Regular Dividend Dividend 10.8 -14.71 9.33 0 0
0
SBI Long Term Advantage Fund Series II Direct Growth Growth 12.93 -14.01 9.71 0 0
0
SBI Long Term Advantage Fund Series II Direct Dividend Dividend 10.94 -14.01 9.71 0 0
0
SBI Long Term Advantage Fund Series I Regular Growth Growth 12.42 -15.36 7.98 0 0
0
SBI Long Term Advantage Fund Series I Regular Dividend Dividend 10.45 -15.36 7.98 0 0
0
SBI Long Term Advantage Fund Series I Direct Growth Growth 12.58 -14.62 8.35 0 0
0
SBI Long Term Advantage Fund Series I Direct Dividend Dividend 10.6 -14.62 8.35 0 0
0
SBI Healthcare Opportunities Fund-Growth Growth 120.97 -4.59 -6 10.65 0
0
SBI Healthcare Opportunities Fund-Dividend Dividend 76.2 -4.59 -6 10.65 0
0
SBI Healthcare Opportunities Fund Direct Plan-Growth Growth 129.1 -3.37 -4.83 11.96 0
0
SBI Healthcare Opportunities Fund Direct Plan-Dividend Dividend 89.7 -3.37 -4.83 11.96 0
0
SBI ETF Sensex Next 50 Regular - Dividend Dividend 320.75 0 0 0 0
0
SBI ETF Sensex Next 50 Direct - Dividend Dividend 0 0 0 0 0
0
SBI ETF BSE 100 Fund-Dividend Dividend 111.5 2.75 12.26 0 0
0
SBI ETF 10 Year Gilt Fund-Growth Growth 164.43 0.12 0 0 0
0
SBI Equity Opportunities Fund Series IV Regular-Growth Growth 14.14 -9.99 11.97 0 0
0
SBI Equity Opportunities Fund Series IV Regular-Dividend Dividend 12 -9.99 11.97 0 0
0
SBI Equity Opportunities Fund Series IV Direct-Growth Growth 14.7 -9.12 13.39 0 0
0
SBI Equity Opportunities Fund Series IV Direct-Dividend Dividend 12.5 -9.12 13.39 0 0
0
SBI Equity Opportunities Fund Series I Regular-Growth Growth 14.9 -4.34 8.38 0 0
0
SBI Equity Opportunities Fund Series I Regular-Dividend Dividend 10.57 -4.34 8.38 0 0
0
SBI Equity Opportunities Fund Series I Direct-Growth Growth 15.14 -3.31 8.85 0 0
0
SBI Equity Opportunities Fund Series I Direct-Dividend Dividend 10.74 -3.31 8.85 0 0
0

Different Types of SBI Mutual Funds

SBI Mutual Funds

(SBIMF) SBI Mutual funds are handled by SBI Funds Management Pvt. Ltd. In India, these funds act as a feasible investment instrument to a large section of investors, as it offers both offshore and domestic funds.

SBI Mutual Fund offers the following types of mutual funds :

1.  Equity Scheme -The prime focus of equity scheme is to ensure investors’ capital growth. The scheme allows investors to make investments in equity or equity-related investment options for medium and long-terms by various companies. Under the equity umbrella, SBI Mutual Fund provides the following type of plans:

  • Growth/ Equity Funds
  • ELSS Funds
  • Sectoral Funds
  • Index Funds
  • Market Neutral Strategies
  • Thematic Funds 

Different schemes are covered under each type:

2.  Exchange Traded Scheme - Exchange Traded Fund Scheme deals in stocks. They are available in a wide range of securities. SBI Mutual Fund offers 5 different types of schemes under the Exchange Traded Scheme. 

3.  Hybrid Schemes - This is the type of mutual fund (scheme), which makes investments a blend of equity and debt in different dimensions. It is inclusive of stocks and bond elements. SBI Mutual Fund offers 7 schemes under the Hybrid Fund category. 

4.  Debt / Income Scheme - These plans make investments in fixed-income securities, including government securities, corporate debentures, bonds etc. The investors can easily a get fixed regular income by investing in such schemes. SBI Mutual Fund offers 11 schemes under its Debt/Income Scheme category. 

5.  Fixed Maturity Plan - These plans are close-ended debt scheme(s) that have fixed maturity date(s). The investment is made in money market and debt vehicles. SBI Mutual Fund offers a variety of schemes under this category. 

6.  Liquid Schemes - These particular schemes make investments in short-term investment instruments like commercial paper, treasury bills, certificates deposit etc. SBI Mutual Fund offers 3 schemes under the Liquid Scheme category. 

7.  Fund of Funds -This is the kind of mutual fund plan that primarily makes investments in different schemes of other mutual funds or same mutual fund. SBI Gold Fund - the exclusive scheme is offered by SBIMF. 

8.  Dividend under Dividend Plan - SBIMF offers Dividend under Dividend plan that provides the following plans: 

  • SBI Blue Chip Fund
  • SBI Magnum Balanced Fund 

Why Choose SBI Mutual Fund? 

SBI Mutual Fund caters to the needs of individual investor and business entities as well. It provides a variety of benefits to its investors. The following are the key features of SBI Mutual Fund: 

  1. With SBI Mutual Fund, you get the capital appreciation for your investments at a reduced risk.
  2. For investments, it offers domestic funds and off-shore funds.
  3. On the basis of your personalized requirements, you can select from a wide range of customized investment plans.
  4. With SBI Mutual Fund, your tax planning is made easier. It provides ELSS (Equity Linked Savings Scheme) - a type of diversified equity mutual fund that makes you eligible to claim tax deductions under Section 80C of the Income Tax Act, 1961. Investing in it gives you the additional benefit of tax savings.
  5. NRIs are eligible to make an investment in SBI Mutual Fund.
  6. For your convenience, you can also make investment(s) online, at your preferred time.