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SBI Mutual Fund

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Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
SBI Arbitrage Opportunities Fund  | 3
112,931.01 1,045.00
-
CASH - 3,140
SBI Arbitrage Opportunities Fund - Direct Plan  | 2
112,931.01 1,045.00
-
CASH - 3,140
SBI Banking & Financial Services Fund - Direct Plan  | 5
130,175.11 215.00
-
- - 998
SBI Banking & Financial Services Fund - Regular Plan  | 5
130,175.11 215.00
-
- - 998
SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage) 0
-
- -
AAA 3.93 1,953
SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage) 0
-
- -
AAA 3.93 1,953
SBI Bluechip Fund  | 4
133,772.35 85.00
-
- - 21,585
SBI Bluechip Fund - Direct Plan  | 4
133,772.35 85.00
-
- - 21,585
SBI Consumption Opportunities Fund (Erstwhile SBI FMCG) 0
14,111.54 22.00
-
- - 652
SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG) 0
14,111.54 22.00
-
- - 652
SBI Contra Fund  | 2
18,588.69 120.00
-
- - 1,341
SBI Contra Fund - Direct Plan  | 2
18,588.69 120.00
-
- - 1,341
SBI Corporate Bond Fund - Direct Plan 0
-
- -
AAA 3.35 4,975
SBI Corporate Bond Fund - Regular Plan 0
-
- -
AAA 3.35 4,975
SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  | 4
-
- -
AA 2.13 5,245
SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  | 3
-
- -
AA 2.13 5,245
SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  | 3
44,263.36 -
AAA 4.89 1,140
SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  | 3
44,263.36 -
AAA 4.89 1,140
SBI Dynamic Asset Allocation Fund - Direct Plan  | 4
300,784.11 -
-
Cash - 684
SBI Dynamic Asset Allocation Fund - Regular Plan  | 3
300,784.11 -
-
Cash - 684
SBI Dynamic Bond Fund  | 4
-
- -
AAA 9.89 1,083
SBI Dynamic Bond Fund - Direct Plan  | 4
-
- -
AAA 9.89 1,083
SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  | 4
95,681.25 -
AAA 7.74 29,408
SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  | 4
95,681.25 -
AAA 7.74 29,408
SBI Equity Minimum Variance Fund - Direct Plan 0
131,029.14 30.00
-
- - 46
SBI Equity Minimum Variance Fund - Regular Plan 0
131,029.14 30.00
-
- - 46
SBI Equity Savings Fund - Direct Plan  | 3
123,292.60 -
-
AAA - 1,863
SBI Equity Savings Fund - Regular Plan  | 2
123,292.60 -
-
AAA - 1,863
SBI ETF 10 Year Gilt 0
-
- -
-
AAA - 0.72
SBI ETF BSE 100 Fund 0
189,400.86 -
-
- - 4
SBI ETF Nifty 50 0
248,046.22 -
-
- - 55,199
SBI ETF Nifty Bank Fund 0
270,663.50 -
-
- - 3,042
SBI ETF Nifty Next 50 Fund 0
42,637.99 -
-
- - 265
SBI ETF Quality - Regular Plan 0
85,886.58 -
-
- - 16
SBI ETF Sensex 0
300,942.21 -
-
- - 17,816
SBI ETF Sensex Next 50 - Regular Plan 0
32,733.85 -
-
- - 3
SBI Exchange Traded Fund Gold 0
-
- -
-
- - 686
SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  | 5
56,350.82 104.00
-
- - 4,984
SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  | 5
56,350.82 104.00
-
- - 4,984
SBI Gold Fund  | 3
-
- -
-
- - 324
SBI Gold Fund - Direct Plan  | 3
-
- -
-
- - 324
SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma) 0
19,554.39 63.00
-
- - 884
SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma) 0
19,554.39 63.00
-
- - 884
SBI Infrastructure Fund  | 3
25,163.72 59.00
-
- - 476
SBI Infrastructure Fund - Direct Plan  | 3
25,163.72 59.00
-
- - 476
SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  | 3
41,233.32 67.00
-
- - 2,511
SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  | 3
41,233.32 67.00
-
- - 2,511
SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  | 3
-
- -
AAA 0.1 52,627
SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  | 2
-
- -
AAA 0.1 52,627
SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  | 5
11,174.71 -
AAA 6.17 62
SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  | 5
11,174.71 -
AAA 6.17 62
SBI Magnum COMMA Fund 0
20,122.07 59.00
-
- - 240
SBI Magnum COMMA Fund - Direct Plan 0
20,122.07 59.00
-
- - 240
SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term) 0
-
- -
GOI/Cash 9.88 424
SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term) 0
-
- -
GOI/Cash 9.88 424
SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity) 0
194,539.98 71.00
-
- - 2,322
SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity) 0
194,539.98 71.00
-
- - 2,322
SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  | 4
-
- -
GOI/Cash 10.05 1,574
SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  | 3
-
- -
GOI/Cash 10.05 1,574
SBI Magnum Global Fund 0
25,459.09 39.00
-
- - 3,354
SBI Magnum Global Fund - Direct Plan 0
25,459.09 39.00
-
- - 3,354
SBI Magnum Income Fund  | 5
-
- -
AAA 7.15 1,206
SBI Magnum Income Fund - Direct Plan  | 4
-
- -
AAA 7.15 1,206
SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  | 5
-
- -
AAA 0.97 7,659
SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  | 4
-
- -
AAA 0.97 7,659
SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  | 5
-
120,839.41 -
AA 4.5 1,753
SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  | 5
-
120,839.41 -
AA 4.5 1,753
SBI Magnum Midcap Fund  | 1
11,042.74 27.00
-
- - 3,303
SBI Magnum Midcap Fund - Direct Plan  | 1
11,042.74 27.00
-
- - 3,303
SBI Magnum Multicap Fund  | 4
64,813.83 61.00
-
- - 7,465
SBI Magnum Multicap Fund - Direct Plan  | 4
64,813.83 61.00
-
- - 7,465
SBI Magnum Taxgain Scheme  | 2
71,939.67 57.00
-
- - 6,741
SBI Magnum Taxgain Scheme - Direct Plan  | 2
71,939.67 57.00
-
- - 6,741
SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  | 4
-
- -
AAA 0.46 8,447
SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  | 4
-
- -
AAA 0.46 8,447
SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater) 0
42,189.78 -
-
GOI/Cash - 257
SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater) 0
42,189.78 -
-
GOI/Cash - 257
SBI Nifty Index Fund  | 3
247,887.05 66.00
-
- - 434
SBI Nifty Index Fund - Direct Plan  | 3
247,887.05 66.00
-
- - 434
SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater) 0
-
- -
Cash 0.00273973 2,115
SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater) 0
-
- -
Cash 0.00273973 2,115
SBI PSU Fund 0
37,165.34 26.00
-
- - 159
SBI PSU Fund - Direct Plan 0
37,165.34 26.00
-
- - 159
SBI Savings Fund  | 2
-
- -
AAA 0.6 9,053
SBI Savings Fund - Direct Plan  | 3
-
- -
AAA 0.6 9,053
SBI Short Term Debt Fund  | 3
-
- -
AAA 3.01 7,249
SBI Short Term Debt Fund - Direct Plan  | 3
-
- -
AAA 3.01 7,249
SBI Small Cap Fund (Erstwhile SBI Small & Midcap)  | 5
4,356.11 58.00
-
- - 2,255
SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap)  | 5
4,356.11 58.00
-
- - 2,255
SBI Technology Opportunities Fund (Erstwhile SBI IT) 0
117,800.40 33.00
-
- - 149
SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT) 0
117,800.40 33.00
-
- - 149