SBI Funds Management Private Limited

SEBI-registered asset management company

About This AMC

SBI Funds Management Private Limited is a SEBI-registered asset management company offering mutual fund schemes across equity, debt and hybrid categories. It currently offers 84 schemes. Explore all schemes managed by this fund house below.

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SBI Funds Management Private Limited
Mutual Funds

Name	Fund Size	Expense Ratio	3Y Returns
SBI 10 Year Constant Maturity Gilt Fund Fixed Income\|Moderate	₹1,501 Cr	0.32%	6.5%
SBI Aggresive Hybrid Fund Hybrid\|Very High	₹86,163 Cr	0.76%	11.1%
SBI Arbitrage Fund Hybrid\|low	₹46,309 Cr	1.48%	7.3%
SBI Automotive Opportunities Fund Equity\|Very High	₹6,071 Cr	1.01%	—
SBI Balanced Advantage Fund Hybrid\|Very High	₹40,545 Cr	0.86%	9.1%
SBI Balanced Hybrid Fund Hybrid\|Low to Moderate	₹1,980 Cr	0%	—
SBI Banking & Financial Services Fund Equity\|Very High	₹10,420 Cr	1.19%	14.3%
SBI Banking and PSU Fund Fixed Income\|Moderate	₹3,512 Cr	0.41%	7.1%
SBI BSE PSU Bank Index Fund Equity\|Very High	₹333 Cr	0.4%	—
SBI BSE Sensex Index Fund Equity\|Very High	₹288 Cr	0.24%	5.0%
SBI Children's Fund - Investment Plan Hybrid\|Very High	₹7,949 Cr	1.08%	20.9%
SBI Children's Fund - Savings Plan Hybrid\|High	₹152 Cr	0.91%	10.8%
SBI Comma Fund Equity\|Very High	₹1,208 Cr	1.24%	13.3%
SBI Conservative Hybrid Fund Hybrid\|Moderately High	₹10,107 Cr	0.98%	7.9%
SBI Consumption Opportunities Fund Equity\|Very High	₹2,642 Cr	1.15%	3.0%
SBI Contra Fund Equity\|Very High	₹45,068 Cr	0.88%	9.9%
SBI Corporate Bond Fund Fixed Income\|Moderate	₹21,803 Cr	0.37%	7.0%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Fixed Income\|Low	₹0 Cr	0%	7.1%
SBI Credit Risk Fund Fixed Income\|High	₹2,182 Cr	0.9%	8.3%
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund Fixed Income\|Low to Moderate	₹2,318 Cr	0.13%	—
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund Fixed Income\|Low to Moderate	₹482 Cr	0.13%	—
SBI Crisil - IBX SDL Index - June 2034 Index Fund Fixed Income\|Moderate	₹35 Cr	0.21%	—
SBI CRISIL IBX Gilt Index - April 2029 Fund Fixed Income\|Low to Moderate	₹1,990 Cr	0.21%	7.4%
SBI CRISIL IBX Gilt Index - June 2036 Fund Fixed Income\|Moderate	₹2,638 Cr	0.28%	7.1%
SBI CRISIL IBX SDL Index - September 2027 Fund Fixed Income\|Low to Moderate	₹2,216 Cr	0.25%	7.6%
SBI CRISIL-IBX 10 90 GLIT + SDL Index DEC 2029 Index Fund Fixed Income\|Low to Moderate	₹39 Cr	0.21%	—
SBI Dividend Yield Fund Equity\|Very High	₹8,059 Cr	1.12%	9.2%
SBI Dynamic Asset Allocation Active FoF Hybrid\|High	₹2,213 Cr	0.27%	—
SBI Dynamic Term Fund Fixed Income\|Low to Moderate	₹3,502 Cr	0.64%	7.4%
SBI ELSS Tax Saver Fund Equity\|Very High	₹30,027 Cr	1.25%	12.3%
SBI Energy Opportunities Fund Equity\|Very High	₹7,966 Cr	0.91%	—
SBI Equity Minimum Variance Fund Equity\|Very High	₹194 Cr	0.53%	5.5%
SBI Equity Savings Fund Hybrid\|Moderate	₹5,413 Cr	1.49%	7.4%
SBI ESG Exclusionary Strategy Fund Equity\|Very High	₹4,984 Cr	1.49%	7.8%
SBI Flexi Cap Fund Equity\|Very High	₹22,109 Cr	1.25%	7.4%
SBI Floating Interest Rates Fund Fixed Income\|Moderate	₹676 Cr	0.28%	7.4%
SBI Focused Fund Equity\|Very High	₹50,180 Cr	0.84%	14.6%
SBI Gilt Fund Fixed Income\|Moderate	₹8,067 Cr	0.5%	6.5%
SBI Gold Fund Commodity\|Very High	₹17,423 Cr	0.25%	31.7%
SBI Healthcare Opportunities Fund Equity\|Very High	₹5,870 Cr	1.01%	21.5%
SBI Income Plus Arbitrage Active FOF Hybrid\|Moderate	₹1,747 Cr	0.12%	—
SBI Infrastructure Fund Equity\|Very High	₹4,701 Cr	1.16%	10.8%
SBI Innovative Opportunities Fund Equity\|Very High	₹5,125 Cr	1.05%	—
SBI Large & Midcap Fund Equity\|Very High	₹40,499 Cr	0.86%	11.7%
SBI Large Cap Fund Equity\|Very High	₹52,373 Cr	0.9%	8.2%
SBI Liquid Fund Fixed Income\|Moderate	₹77,481 Cr	0.2%	6.9%
SBI Long Term Fund Fixed Income\|Moderate	₹1,246 Cr	0.32%	6.1%
SBI Medium Term Fund Fixed Income\|Moderately High	₹6,419 Cr	0.72%	7.5%
SBI Medium to Long Term Fund Fixed Income\|Moderately High	₹2,036 Cr	0.78%	6.6%
SBI Midcap Fund Equity\|Very High	₹23,282 Cr	1.02%	8.2%
SBI MNC Fund Equity\|Very High	₹6,381 Cr	1.39%	5.1%
SBI Money Market Fund Fixed Income\|Low to Moderate	₹27,850 Cr	0.26%	7.2%
SBI Multi Asset Allocation Fund Hybrid\|Very High	₹21,044 Cr	0.69%	13.8%
SBI Multicap Fund Equity\|Very High	₹23,456 Cr	1.09%	10.4%
SBI NIFTY 500 Index Fund Equity\|Very High	₹734 Cr	0.33%	—
SBI NIFTY Bank Index Fund Equity\|Very High	₹199 Cr	0.33%	—
SBI NIFTY G-SEC JUL 2031 Index Fund Fixed Income\|Moderate	₹20 Cr	0.2%	—
SBI NIFTY Index Fund Equity\|Very High	₹13,190 Cr	0.23%	6.2%
SBI NIFTY India Consumption Index Fund Equity\|Very High	₹239 Cr	0.43%	—
SBI NIFTY IT Index Fund Equity\|Very High	₹129 Cr	0.5%	—
SBI NIFTY Midcap 150 Index Fund Equity\|Very High	₹1,240 Cr	0.47%	12.5%
SBI NIFTY Midcap 150 Momentum 50 ETF FOF Equity\|Very High	₹117 Cr	0.42%	—
SBI NIFTY Next 50 Index Fund Equity\|Very High	₹2,318 Cr	0.37%	15.5%
SBI NIFTY Smallcap 250 Index Fund Equity\|Very High	₹1,755 Cr	0.44%	11.1%
SBI NIFTY100 Low Volatility 30 Index Fund Equity\|Very High	₹52 Cr	0.48%	—
SBI NIFTY200 Momentum 30 Index Fund Equity\|Very High	₹114 Cr	0.93%	—
SBI NIFTY200 Quality 30 Index Fund Equity\|Very High	₹303 Cr	0.44%	—
SBI Nifty200 Value 30 ETF FOF Equity\|Very High	₹0 Cr	0%	—
SBI NIFTY50 Equal Weight Index Fund Equity\|Very High	₹995 Cr	0.48%	—
SBI Overnight Fund Fixed Income\|Low to Moderate	₹25,553 Cr	0.09%	6.0%
SBI PSU Fund Equity\|Very High	₹6,354 Cr	0.98%	18.7%
SBI Quality Fund Equity\|Very High	₹2,578 Cr	1.28%	—
SBI Quant Fund Equity\|Very High	₹2,600 Cr	1.63%	—
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Hybrid\|Very High	₹1,587 Cr	1.18%	7.8%
SBI Retirement Benefit Fund - Aggressive Plan Equity\|Very High	₹3,066 Cr	1.13%	7.0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid\|High	₹248 Cr	1.27%	6.2%
SBI Retirement Benefit Fund - Conservative Plan Hybrid\|Moderate	₹138 Cr	0.98%	6.2%
SBI Short Term Fund Fixed Income\|Moderate	₹13,243 Cr	0.42%	7.1%
SBI Silver ETF Fund of Fund Commodity\|Very High	₹3,728 Cr	0.32%	—
SBI Small Cap Fund Equity\|Very High	₹41,059 Cr	0.8%	9.2%
SBI Technology Opportunities Fund Equity\|Very High	₹4,155 Cr	1.04%	10.0%
SBI Ultra Short Term Fund Fixed Income\|Moderate	₹11,237 Cr	0.35%	7.1%
SBI Ultra Short to Short Term Fund Fixed Income\|Low to Moderate	₹10,942 Cr	0.44%	7.1%
SBI US Specific Equity Active FoF Global\|Very High	₹1,168 Cr	1.03%	27.4%

Fund management

Dinesh Ahuja

Fund Manager

Neeraj Kumar

Fund Manager

Tanmay Desai

Fund Manager

Dinesh Balachandran

Fund Manager

Rajeev Radhakrishnan

Fund Manager

Tanmaya Desai

Fund Manager

Sohini Andani

Fund Manager

Viral Chhadva

Fund Manager

Raviprakash Sharma

Fund Manager

R. Srinivasan

Fund Manager

Richard Dsouza

Fund Manager

Ruchit Mehta

Fund Manager

Saurabh Pant

Fund Manager

Mohit Jain

Fund Manager

Lokesh Mallya

Fund Manager

Mansi Sajeja

Fund Manager

Rohit Shimpi

Fund Manager

Ardhendu Bhattacharya

Fund Manager

Raj Gandhi

Fund Manager

Harsh Sethi

Fund Manager

R. Arun

Fund Manager

Anup Upadhyay

Fund Manager

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FAQs

What is SBI Funds Management Private Limited?

SBI Funds Management Private Limited is a SEBI-registered asset management company (AMC) in India. It manages 84 mutual fund schemes with total assets under management (AUM) of Rs 907332.0513999999 crore as of 22 October 2026. .

What is the AUM of SBI Funds Management Private Limited?

SBI Funds Management Private Limited manages total assets of Rs 907332.0513999999 crore as of 22 October 2026.

How many mutual fund schemes does SBI Funds Management Private Limited offer?

SBI Funds Management Private Limited offers 84 mutual fund schemes: 42 equity, 25 debt, 14 hybrid. All of them are listed with current NAV, returns and expense ratio in the table on this page.

What is the expense ratio of SBI Funds Management Private Limited mutual funds?

Expense ratios at SBI Funds Management Private Limited range from 0% to 1.63%, averaging 0.68% across 84 schemes. SBI Balanced Hybrid Fund is the cheapest at 0%. Direct plans cost less than regular plans because they carry no distributor commission - the figures on this page are for direct plans.

Are there any charges to invest in SBI Funds Management Private Limited funds on Trend Money?

Trend Money charges zero commission on direct plans of SBI Funds Management Private Limited schemes. What you pay is the scheme's own expense ratio (0%-1.63%), any exit load if you redeem early, and government stamp duty of 0.005% on every purchase. There is no account opening or maintenance fee.

SBI Funds Management Private Limited

About This AMC

SBI Funds Management Private LimitedMutual Funds

Fund management

View Mutual Funds from Other AMCs

FAQs

SBI Funds Management Private Limited
Mutual Funds