SBI Mutual Fund Mutual Fund — Direct Growth Funds, Stability Scores & NAV
Complete fund list with stability scores, expense ratios and performance data
98 Direct Growth Funds₹3.6 Lakh Cr Total AUM0.67% Avg TER
98 funds
| Fund Name | Category | Stability | AUM | TER | 1Y Return | |
|---|---|---|---|---|---|---|
Sbi Liquid Fund Debt | Liquid Fund | 74High | ₹78K Cr | 0.20% | +4.94% | → |
SBI Arbitrage Fund Hybrid | Arbitrage Fund | 69Moderate | ₹26K Cr | 1.46% | +6.67% | → |
SBI Money Market Fund Debt | Money Market Fund | 71High | ₹25K Cr | 0.26% | +6.41% | → |
Sbi Overnight Fund Debt | Overnight Fund | 72High | ₹24K Cr | 0.09% | +3.82% | → |
SBI Large Cap Fund Equity | Large Cap Fund | 56Moderate | ₹16K Cr | 0.88% | -3.20% | → |
Sbi Focused Fund Equity | Focused Fund | 56Moderate | ₹15K Cr | 0.83% | +9.44% | → |
SBI Corporate Bond Fund Debt | Corporate Bond Fund | 70High | ₹15K Cr | 0.37% | +4.34% | → |
Sbi Contra Fund Equity | Contra Fund | 56Moderate | ₹14K Cr | 0.86% | -4.01% | → |
Sbi Small Cap Fund Equity | Small Cap Fund | 52Below Average | ₹14K Cr | 0.78% | +5.39% | → |
Sbi Nifty Index Fund Other | Index Fund | 54Below Average | ₹12K Cr | 0.24% | -7.82% | → |
Sbi Short Term Fund Debt | Short Term Fund | 71High | ₹10K Cr | 0.42% | +4.52% | → |
SBI Ultra Short to Short Term Fund Debt | Ultra Short Term Fund | 71High | ₹9K Cr | 0.44% | +5.89% | → |
Sbi Large & Midcap Fund Equity | Large & Mid Cap Fund | 60Moderate | ₹8K Cr | 0.90% | -0.13% | → |
Sbi Ultra Short Term Fund Debt | Ultra Short Term Fund | 68Moderate | ₹8K Cr | 0.35% | +6.49% | → |
Sbi Flexicap Fund Equity | Flexi Cap Fund | 50Below Average | ₹6K Cr | 1.27% | -4.08% | → |
Sbi Gilt Fund Debt | Gilt Fund | 64Moderate | ₹6K Cr | 0.50% | +3.02% | → |
SBI ELSS Tax Saver Fund Equity | ELSS - Tax Saver Fund | 56Moderate | ₹5K Cr | 1.26% | -5.27% | → |
Sbi Aggressive Hybrid Fund Hybrid | Aggressive Hybrid Fund | 63Moderate | ₹5K Cr | 0.73% | +0.41% | → |
Sbi Banking & Financial Services Fund Equity | Sectoral Fund - Banking | 59Moderate | ₹5K Cr | 1.07% | -1.94% | → |
Sbi Midcap Fund Equity | Mid Cap Fund | 54Below Average | ₹5K Cr | 1.03% | +0.87% | → |
SBI Balanced Advantage Fund Hybrid | Dynamic Asset Allocation Fund | 65Moderate | ₹5K Cr | 0.89% | +0.12% | → |
Sbi Psu Fund Equity | Sectoral Fund - PSU | 57Moderate | ₹4K Cr | 0.91% | -0.54% | → |
Sbi Multi Asset Allocation Fund Hybrid | Multi Asset Allocation Fund | 71High | ₹3K Cr | 0.71% | +5.65% | → |
Sbi Medium Term Fund Debt | Medium Term Fund | 75High | ₹3K Cr | 0.72% | +5.70% | → |
Sbi Banking & Psu Debt Fund Debt | Banking and PSU Debt Fund | 70Moderate | ₹3K Cr | 0.41% | +4.72% | → |
SBI MultiCap Fund Equity | Multi Cap Fund | 57Moderate | ₹2K Cr | 1.07% | -3.25% | → |
Sbi Healthcare Opportunities Fund Equity | Sectoral Fund - Healthcare | 61Moderate | ₹2K Cr | 1.04% | +13.70% | → |
SBI CRISIL IBX Gilt Index - June 2036 Fund Debt | Gilt Fund | 70High | ₹2K Cr | 0.28% | +2.10% | → |
Sbi Technology Opportunities Fund Equity | Sectoral Fund - Technology | 43Below Average | ₹2K Cr | 1.07% | -4.50% | → |
SBI Nifty Next 50 Index Fund Other | Index Fund | 46Below Average | ₹2K Cr | 0.37% | +0.41% | → |
Sbi Conservative Hybrid Fund Hybrid | Conservative Hybrid Fund | 73High | ₹1K Cr | 0.98% | +4.12% | → |
SBI Children's Fund - Investment Other | Other | 65Moderate | ₹1K Cr | 2.28% | +15.99% | → |
SBI Energy Opportunities Fund Equity | Sectoral Fund - Energy | 35Insufficient History | ₹1K Cr | 0.92% | -0.51% | → |
Sbi Dynamic Term Fund Debt | Dynamic Term Fund | 71High | ₹1K Cr | 0.64% | +5.10% | → |
Sbi Equity Savings Fund Hybrid | Equity Savings Fund | 63Moderate | ₹1K Cr | 1.47% | +2.84% | → |
Sbi 10 Year Constant Maturity Gilt Fund Debt | 10-year Constant Maturity Gilt Fund | 63Moderate | ₹1K Cr | 0.32% | +1.47% | → |
SBI CRISIL IBX Gilt Index - April 2029 Fund Debt | Gilt Fund | 72High | ₹1K Cr | 0.21% | +4.16% | → |
SBI Automotive Opportunities Fund Equity | Sectoral Fund - Auto | 52Insufficient History | ₹1K Cr | 0.99% | +20.13% | → |
SBI Nifty Smallcap 250 Index Fund Other | Index Fund | 50Below Average | ₹1K Cr | 0.45% | +3.34% | → |
SBI ESG Exclusionary Strategy Fund Equity | Thematic Fund | 48Below Average | ₹923 Cr | 1.42% | -4.84% | → |
SBI Long Term Fund Debt | Long Term Fund | 60Moderate | ₹816 Cr | 0.32% | +0.42% | → |
Sbi Infrastructure Fund Equity | Sectoral Fund - Infrastructure | 50Below Average | ₹808 Cr | 1.18% | -0.26% | → |
Sbi Consumption Opportunities Fund Equity | Sectoral Fund - Consumption | 45Below Average | ₹754 Cr | 1.17% | -12.86% | → |
Sbi Medium To Long Term Fund Debt | Medium to Long Term Fund | 69Moderate | ₹667 Cr | 0.78% | +3.41% | → |
Sbi Mnc Fund Equity | Thematic Fund | 50Below Average | ₹658 Cr | 1.43% | +10.90% | → |
SBI Nifty Midcap 150 Index Fund Other | Index Fund | 59Moderate | ₹650 Cr | 0.46% | +0.04% | → |
SBI Dividend Yield Fund Equity | Dividend Yield Fund | 52Below Average | ₹645 Cr | 1.07% | -1.35% | → |
SBI CRISIL IBX SDL Index - September 2027 Fund Other | Other | 73High | ₹616 Cr | 0.25% | +5.34% | → |
SBI Innovative Opportunities Fund Equity | Thematic Fund | 34Insufficient History | ₹592 Cr | 1.05% | +5.65% | → |
SBI Retirement Benefit Fund - Aggressive Equity | Sectoral Fund - Technology | 55Moderate | ₹400 Cr | 0.93% | -2.93% | → |
SBI Nifty50 Equal Weight Index Fund Other | Index Fund | 50Insufficient History | ₹388 Cr | 0.49% | -3.38% | → |
SBI Quant Fund Equity | Thematic Fund | 38Insufficient History | ₹350 Cr | 1.63% | -5.52% | → |
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Other | Other | 62Moderate | ₹344 Cr | — | +4.73% | → |
Sbi Credit Risk Fund Debt | Credit Risk Fund | 82High | ₹332 Cr | 0.91% | +7.47% | → |
SBI US Specific Equity Active FoF Other | FoF - Domestic | 62Moderate | ₹324 Cr | 1.03% | +22.35% | → |
SBI Nifty 500 Index Fund Other | Index Fund | 46Insufficient History | ₹316 Cr | 0.34% | -4.23% | → |
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Other | Other | 68Moderate | ₹311 Cr | 0.09% | +4.93% | → |
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Other | Other | 68Moderate | ₹300 Cr | 0.11% | +4.94% | → |
Sbi Comma Fund Other | Other | 52Below Average | ₹299 Cr | 1.35% | +5.78% | → |
SBI Floating Interest Rates Fund Debt | Floating Interest Rates Fund | 69Moderate | ₹286 Cr | 0.28% | +6.00% | → |
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) Other | Other | 68Moderate | ₹272 Cr | 0.13% | +4.90% | → |
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) Other | Other | 68Moderate | ₹260 Cr | 0.14% | +4.92% | → |
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Other | Other | 67Moderate | ₹256 Cr | 0.13% | +4.97% | → |
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Other | Other | 68Moderate | ₹247 Cr | 0.17% | +5.01% | → |
SBI Quality Fund Other | Other | — | ₹225 Cr | 1.32% | — | → |
SBI BSE Sensex Index Fund Other | Index Fund | 46Below Average | ₹210 Cr | 0.24% | -8.83% | → |
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Debt | Short Term Fund | — | ₹157 Cr | — | — | → |
SBI Retirement Benefit Fund - Aggressive Hybrid Equity | Sectoral Fund - Technology | 57Moderate | ₹150 Cr | — | -0.60% | → |
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Other | Other | 68Moderate | ₹133 Cr | 0.09% | +4.92% | → |
Sbi Bse Psu Bank Index Fund Other | Index Fund | 57Insufficient History | ₹126 Cr | 0.41% | +4.45% | → |
SBI Nifty200 Quality 30 Index Fund Other | Index Fund | 36Insufficient History | ₹112 Cr | 0.45% | -5.48% | → |
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Debt | Short Term Fund | — | ₹112 Cr | — | — | → |
SBI Nifty Bank Index Fund Other | Index Fund | 45Insufficient History | ₹107 Cr | 0.36% | -1.20% | → |
SBI Equity Minimum Variance Fund Equity | Flexi Cap Fund | 49Below Average | ₹75 Cr | 0.55% | -6.46% | → |
SBI Nifty IT Index Fund Other | Index Fund | 34Insufficient History | ₹70 Cr | 0.54% | -8.12% | → |
SBI Nifty200 Momentum 30 Index Fund Other | Index Fund | 40Insufficient History | ₹53 Cr | 1.07% | -7.98% | → |
SBI Nifty India Consumption Index Fund Other | Index Fund | 41Insufficient History | ₹49 Cr | 0.43% | -10.20% | → |
Sbi Children'S Fund - Savings Other | Other | 73High | ₹37 Cr | 0.87% | +9.08% | → |
SBI Retirement Benefit Fund - Conservative Hybrid Equity | Sectoral Fund - Technology | 65Moderate | ₹33 Cr | 1.22% | +0.12% | → |
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) Other | Other | 66Moderate | ₹33 Cr | 0.20% | +3.59% | → |
SBI Long Term Advantage Fund - Series V Debt | Long Term Fund | 59Moderate | ₹29 Cr | 0.97% | -0.02% | → |
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Other | Other | 68Moderate | ₹26 Cr | 0.10% | +4.94% | → |
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) Other | Other | 67Moderate | ₹24 Cr | 0.13% | +3.70% | → |
SBI Balanced Hybrid Fund Hybrid | Balanced Hybrid Fund | — | ₹21 Cr | — | — | → |
SBI Long Term Advantage Fund - Series IV Debt | Long Term Fund | 47Below Average | ₹18 Cr | 0.94% | -6.28% | → |
SBI Nifty100 Low Volatility 30 Index Fund Other | Index Fund | 39Insufficient History | ₹17 Cr | 0.49% | -6.97% | → |
SBI Retirement Benefit Fund - Conservative Equity | Sectoral Fund - Technology | 68Moderate | ₹16 Cr | 0.99% | +1.19% | → |
SBI Long Term Advantage Fund - Series VI Debt | Long Term Fund | 49Below Average | ₹12 Cr | 1.11% | -1.10% | → |
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) Other | Other | 65Moderate | ₹10 Cr | 0.13% | +3.23% | → |
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Debt | Gilt Fund | — | ₹6 Cr | — | — | → |
SBI Crisil - IBX SDL Index - June 2034 Index Fund Other | Other | — | ₹3 Cr | — | — | → |
SBI Nifty G-sec Jul 2031 Index Fund Other | Index Fund | — | ₹2 Cr | 0.55% | — | → |
SBI Income Plus Arbitrage Active FOF Other | FoF - Domestic | 66Insufficient History | — | 0.12% | +5.44% | → |
Sbi Gold Fund Equity | Thematic Fund | 58Moderate | — | 0.24% | +14.32% | → |
SBI Silver ETF Fund of Fund Other | ETF | 56Insufficient History | — | 0.31% | +20.34% | → |
SBI Dynamic Asset Allocation Active FoF Other | FoF - Domestic | 49Insufficient History | — | 0.25% | +1.36% | → |
SBI Nifty Midcap 150 Momentum 50 ETF FOF Other | ETF | — | — | 0.12% | — | → |
SBI Nifty200 Value 30 ETF FOF Other | ETF | — | — | — | — | → |
Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric