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SBI Mutual Fund

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Fixed Maturity Plan (FMPs)
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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  | 2
158,842.05 1,075.00
-
CASH - 4,970
SBI Arbitrage Opportunities Fund - Direct Plan  | 2
158,842.05 1,075.00
-
CASH - 4,970
SBI Banking & Financial Services Fund - Direct Plan  | 5
161,166.61 203.00
-
- - 1,128
SBI Banking & Financial Services Fund - Regular Plan  | 5
161,166.61 203.00
-
- - 1,128
SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage) 0
-
- -
AAA 4 2,703
SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage) 0
-
- -
AAA 4 2,703
SBI Bluechip Fund  | 4
138,580.90 82.00
-
- - 22,743
SBI Bluechip Fund - Direct Plan  | 4
138,580.90 82.00
-
- - 22,743
SBI Consumption Opportunities Fund (Erstwhile SBI FMCG) 0
15,412.30 25.00
-
- - 716
SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG) 0
15,412.30 25.00
-
- - 716
SBI Contra Fund  | 2
21,001.02 136.00
-
- - 1,373
SBI Contra Fund - Direct Plan  | 2
21,001.02 136.00
-
- - 1,373
SBI Corporate Bond Fund - Direct Plan 0
-
- -
AAA 3.02 7,367
SBI Corporate Bond Fund - Regular Plan 0
-
- -
AAA 3.02 7,367
SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  | 4
-
- -
AA 2.63 5,211
SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  | 4
-
- -
AA 2.63 5,211
SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  | 3
48,978.03 -
AAA 3.95 1,087
SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  | 3
48,978.03 -
AAA 3.95 1,087
SBI Dynamic Asset Allocation Fund - Direct Plan  | 4
316,663.14 -
-
GOI/Cash - 681
SBI Dynamic Asset Allocation Fund - Regular Plan  | 3
316,663.14 -
-
GOI/Cash - 681
SBI Dynamic Bond Fund  | 4
-
- -
GOI/Cash 5.37 1,122
SBI Dynamic Bond Fund - Direct Plan  | 4
-
- -
GOI/Cash 5.37 1,122
SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  | 5
99,296.82 -
AAA 5.55 30,551
SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  | 4
99,296.82 -
AAA 5.55 30,551
SBI Equity Minimum Variance Fund - Direct Plan 0
135,616.46 48.00
-
- - 48
SBI Equity Minimum Variance Fund - Regular Plan 0
135,616.46 48.00
-
- - 48
SBI Equity Savings Fund - Direct Plan  | 3
128,811.37 -
-
AAA - 1,716
SBI Equity Savings Fund - Regular Plan  | 3
128,811.37 -
-
AAA - 1,716
SBI ETF 10 Year Gilt 0
-
- -
-
GOI/Cash - 0.72
SBI ETF BSE 100 Fund 0
198,130.52 -
-
- - 4
SBI ETF Nifty 50 0
261,385.60 -
-
- - 59,045
SBI ETF Nifty Bank Fund 0
278,474.19 -
-
- - 3,785
SBI ETF Nifty Next 50 Fund 0
46,282.07 -
-
- - 393
SBI ETF Quality - Regular Plan 0
92,662.58 -
-
- - 18
SBI ETF Sensex 0
313,187.35 -
-
- - 19,029
SBI ETF Sensex Next 50 - Regular Plan 0
35,260.13 -
-
- - 3
SBI Exchange Traded Fund Gold 0
-
- -
-
- - 777
SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  | 5
63,586.45 113.00
-
- - 5,726
SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  | 5
63,586.45 113.00
-
- - 5,726
SBI Gold Fund  | 3
-
- -
-
- - 374
SBI Gold Fund - Direct Plan  | 3
-
- -
-
- - 374
SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma) 0
18,359.23 59.00
-
- - 882
SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma) 0
18,359.23 59.00
-
- - 882
SBI Infrastructure Fund  | 3
30,375.40 65.00
-
- - 493
SBI Infrastructure Fund - Direct Plan  | 4
30,375.40 65.00
-
- - 493
SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  | 3
43,490.73 69.00
-
- - 2,659
SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  | 3
43,490.73 69.00
-
- - 2,659
SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  | 3
-
- -
AAA 0.12 40,660
SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  | 2
-
- -
AAA 0.12 40,660
SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  | 5
12,036.91 -
AAA 6.19 63
SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  | 5
12,036.91 -
AAA 6.19 63
SBI Magnum COMMA Fund 0
24,152.43 59.00
-
- - 248
SBI Magnum COMMA Fund - Direct Plan 0
24,152.43 59.00
-
- - 248
SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term) 0
-
- -
GOI/Cash 9.58 451
SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term) 0
-
- -
GOI/Cash 9.58 451
SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity) 0
203,733.28 72.00
-
- - 2,503
SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity) 0
203,733.28 72.00
-
- - 2,503
SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  | 4
-
- -
GOI/Cash 6.91 1,882
SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  | 4
-
- -
GOI/Cash 6.91 1,882
SBI Magnum Global Fund 0
28,929.75 36.00
-
- - 3,733
SBI Magnum Global Fund - Direct Plan 0
28,929.75 36.00
-
- - 3,733
SBI Magnum Income Fund  | 4
-
- -
AAA 6.15 1,197
SBI Magnum Income Fund - Direct Plan  | 4
-
- -
AAA 6.15 1,197
SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  | 5
-
- -
AAA 0.88 7,347
SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  | 4
-
- -
AAA 0.88 7,347
SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  | 5
-
120,839.41 -
AAA 3.99 1,942
SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  | 5
-
120,839.41 -
AAA 3.99 1,942
SBI Magnum Midcap Fund  | 1
12,333.57 28.00
-
- - 3,456
SBI Magnum Midcap Fund - Direct Plan  | 1
12,333.57 28.00
-
- - 3,456
SBI Magnum Multicap Fund  | 4
69,744.52 58.00
-
- - 8,073
SBI Magnum Multicap Fund - Direct Plan  | 4
69,744.52 58.00
-
- - 8,073
SBI Magnum Taxgain Scheme  | 2
85,264.28 53.00
-
- - 7,020
SBI Magnum Taxgain Scheme - Direct Plan  | 2
85,264.28 53.00
-
- - 7,020
SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  | 4
-
- -
AAA 0.52 8,427
SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  | 4
-
- -
AAA 0.52 8,427
SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater) 0
46,275.38 -
-
- - 258
SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater) 0
46,275.38 -
-
- - 258
SBI Nifty Index Fund  | 3
261,440.73 66.00
-
- - 452
SBI Nifty Index Fund - Direct Plan  | 3
261,440.73 66.00
-
- - 452
SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater) 0
-
- -
Cash 0.00273973 1,680
SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater) 0
-
- -
Cash 0.00273973 1,680
SBI PSU Fund 0
35,190.34 35.00
-
- - 158
SBI PSU Fund - Direct Plan 0
35,190.34 35.00
-
- - 158
SBI Savings Fund  | 2
-
- -
AAA 0.55 8,864
SBI Savings Fund - Direct Plan  | 3
-
- -
AAA 0.55 8,864
SBI Short Term Debt Fund  | 3
-
- -
AAA 3.02 8,136
SBI Short Term Debt Fund - Direct Plan  | 3
-
- -
AAA 3.02 8,136
SBI Small Cap Fund (Erstwhile SBI Small & Midcap)  | 5
5,947.10 66.00
-
- - 2,704
SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap)  | 5
5,947.10 66.00
-
- - 2,704
SBI Technology Opportunities Fund (Erstwhile SBI IT) 0
149,902.67 43.00
-
- - 159
SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT) 0
149,902.67 43.00
-
- - 159