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    SBI Funds Management Ltd

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    SBI Funds Management Ltd

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    AUM ₹ 5,24,631.67 Cr
    No. of schemes 121
    About SBI Funds Management Ltd

    SBI Funds Management Ltd is managing 121 schemes with an Asset under Management of ₹ 5,24,631.67 crores. Excluding variants, SBI Funds Management Ltd is managing 33 Equity schemes, 14 Hybrid schemes and 2 Money market schemes. SBI Funds Management Ltd’s custodian is HDFC Bank Ltd . Its registrar and transfer agent is Computer Age Management Services Ltd . M/s. M. M. Nissim & Co. is the auditor of SBI Funds Management Ltd . SBI Funds Management Ltd’s headquarters is located in C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, 400 051, India .

    TOP MUTUAL FUNDS

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    Fund Name Category Name Category Rank Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
    SBI PSU Direct Growth
    Equity - Other
    2Out of 43
    --
    ₹19.84
    36.68%
    --
    Very High Risk
    ₹562.03Cr
    SBI Healthcare Opportunities Fund Direct Growth
    Sector - Healthcare
    1Out of 10
    --
    ₹310.97
    31.15%
    20.16%
    Very High Risk
    ₹1,843.35Cr
    SBI Infrastructure Fund Direct Growth
    Equity - Infrastructure
    9Out of 18
    ₹35.34
    28.23%
    25.98%
    Very High Risk
    ₹1,082.20Cr
    SBI Contra Fund Direct Growth
    Contra
    1Out of 3
    ₹288.24
    26.10%
    16.44%
    Very High Risk
    ₹11,865.28Cr
    SBI Long Term Equity Fund Direct Growth
    ELSS (Tax Savings)
    2Out of 37
    ₹300.94
    25.25%
    14.11%
    Very High Risk
    ₹14,429.84Cr
    SBI Consumption Opportunities Fund Direct Plan Growth
    Equity - Consumption
    1Out of 8
    --
    ₹265.77
    22.61%
    --
    Very High Risk
    ₹1,415.65Cr
    SBI Small Cap Fund Direct Plan Growth
    Small-Cap
    20Out of 23
    ₹145.59
    19.29%
    24.40%
    Very High Risk
    ₹18,624.54Cr
    SBI Large & Midcap Fund Direct Growth
    Large and Mid-Cap
    7Out of 26
    ₹476.31
    19.20%
    15.18%
    Very High Risk
    ₹12,609.11Cr
    SBI Magnum Midcap Fund Direct Growth
    Mid-Cap
    17Out of 24
    ₹187.94
    18.02%
    19.36%
    Very High Risk
    ₹11,132.53Cr
    SBI Equity Minimum Variance Fund Direct Growth
    Equity - Other
    31Out of 43
    --
    ₹19.05
    15.30%
    --
    Very High Risk
    ₹153.17Cr
    SBI Bluechip Fund Direct Growth
    Large-Cap
    8Out of 30
    ₹76.84
    14.40%
    10.70%
    Very High Risk
    ₹38,338.04Cr
    SBI Magnum Global Fund Direct Growth
    Equity - Other
    33Out of 43
    ₹354.77
    13.91%
    --
    Very High Risk
    ₹5,986.64Cr
    SBI Magnum Comma Fund Direct Growth
    Equity - Other
    36Out of 43
    --
    ₹78.30
    12.69%
    --
    Very High Risk
    ₹444.06Cr
    SBI PSU Direct Growth
    Very High Risk
    • Category Rank 2Out of 22
    • NAV ₹19.84
    • Fund Size ₹562.03Cr
    Fund Return 36.68%
    Category Return --
    SBI Healthcare Opportunities Fund Direct Growth
    Very High Risk
    • Category Rank 3Out of 22
    • NAV ₹310.97
    • Fund Size ₹1,843.35Cr
    Fund Return 31.15%
    Category Return 20.16%
    SBI Infrastructure Fund Direct Growth
    Very High Risk
    • Category Rank 4Out of 22
    • NAV ₹35.34
    • Fund Size ₹1,082.20Cr
    Fund Return 28.23%
    Category Return 25.98%
    SBI Contra Fund Direct Growth
    Very High Risk
    • Category Rank 5Out of 22
    • NAV ₹288.24
    • Fund Size ₹11,865.28Cr
    Fund Return 26.10%
    Category Return 16.44%
    SBI Long Term Equity Fund Direct Growth
    Very High Risk
    • Category Rank 6Out of 22
    • NAV ₹300.94
    • Fund Size ₹14,429.84Cr
    Fund Return 25.25%
    Category Return 14.11%
    SBI Consumption Opportunities Fund Direct Plan Growth
    Very High Risk
    • Category Rank 7Out of 22
    • NAV ₹265.77
    • Fund Size ₹1,415.65Cr
    Fund Return 22.61%
    Category Return --
    SBI Small Cap Fund Direct Plan Growth
    Very High Risk
    • Category Rank 8Out of 22
    • NAV ₹145.59
    • Fund Size ₹18,624.54Cr
    Fund Return 19.29%
    Category Return 24.40%
    SBI Large & Midcap Fund Direct Growth
    Very High Risk
    • Category Rank 9Out of 22
    • NAV ₹476.31
    • Fund Size ₹12,609.11Cr
    Fund Return 19.20%
    Category Return 15.18%
    SBI Magnum Midcap Fund Direct Growth
    Very High Risk
    • Category Rank 10Out of 22
    • NAV ₹187.94
    • Fund Size ₹11,132.53Cr
    Fund Return 18.02%
    Category Return 19.36%
    SBI Equity Minimum Variance Fund Direct Growth
    Very High Risk
    • Category Rank 11Out of 22
    • NAV ₹19.05
    • Fund Size ₹153.17Cr
    Fund Return 15.30%
    Category Return --
    SBI Bluechip Fund Direct Growth
    Very High Risk
    • Category Rank 12Out of 22
    • NAV ₹76.84
    • Fund Size ₹38,338.04Cr
    Fund Return 14.40%
    Category Return 10.70%
    SBI Magnum Global Fund Direct Growth
    Very High Risk
    • Category Rank 13Out of 22
    • NAV ₹354.77
    • Fund Size ₹5,986.64Cr
    Fund Return 13.91%
    Category Return --
    Returns <= 1 year are absolute and > 1 year are annualised
    *Only Growth and Direct Schemes are considered

    AMC SUMMARY

    Mutual Fund Name
    SBI Funds Management Ltd
    CUSTODIAN
    HDFC Bank Ltd
    TRANSFER AGENT
    Computer Age Management Services Ltd
    AUDITOR
    M/s. M. M. Nissim & Co.
    DISTRIBUTOR
    SBI Funds Management Ltd

    CUSTOMER CARE DETAILS

    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai - 400 051
    Phone
    022 - 61793000
    Email
    partnerforlife@sbimf.com

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    FUND MANAGERS

    Dinesh Ahuja
    Dinesh Ahuja
    • Schemes 16
    • AUM ₹1,21,992.07Cr
    • Highest Return in 1year +9.49 %
    Rama Srinivasan
    Rama Srinivasan
    • Schemes 2
    • AUM ₹13,542.89Cr
    • Highest Return in 1year +21.16 %
    Mohit Jain
    Mohit Jain
    • Schemes 43
    • AUM ₹3,79,830.13Cr
    • Highest Return in 1year +9.49 %
    Rohit Shimpi
    Rohit Shimpi
    • Schemes 6
    • AUM ₹12,384.36Cr
    • Highest Return in 1year +9.49 %
    Ardhendu Bhattacharya
    Ardhendu Bhattacharya
    • Schemes 5
    • AUM ₹4,217.21Cr
    • Highest Return in 1year +9.49 %
    Raviprakash Sharma
    Raviprakash Sharma
    • Schemes 5
    • AUM ₹6,700.77Cr
    • Highest Return in 1year +6.05 %
    R. Srinivasan
    R. Srinivasan
    • Schemes 12
    • AUM ₹1,30,095.34Cr
    • Highest Return in 1year +8.66 %
    Dinesh Balachandran
    Dinesh Balachandran
    • Schemes 4
    • AUM ₹50,075.77Cr
    • Highest Return in 1year +26.10 %
    Richard D'souza
    Richard D'souza
    • Schemes 5
    • AUM ₹1,138.09Cr
    • Highest Return in 1year +5.69 %
    Saurabh Pant
    Saurabh Pant
    • Schemes 4
    • AUM ₹25,145.12Cr
    • Highest Return in 1year +22.61 %
    Mansi Sajeja
    Mansi Sajeja
    • Schemes 2
    • AUM ₹10,416.36Cr
    • Highest Return in 1year +12.56 %
    Lokesh Mallya
    Lokesh Mallya
    • Schemes 1
    • AUM ₹2,772.10Cr
    • Highest Return in 1year +8.63 %
    Arun R.
    Arun R.
    • Schemes 2
    • AUM ₹26,770.83Cr
    • Highest Return in 1year +7.48 %
    Sohini Andani
    Sohini Andani
    • Schemes 2
    • AUM ₹49,470.57Cr
    • Highest Return in 1year +18.02 %
    R. Arun
    R. Arun
    • Schemes 3
    • AUM ₹1,01,055.88Cr
    • Highest Return in 1year +7.07 %
    Neeraj Kumar
    Neeraj Kumar
    • Schemes 2
    • AUM ₹13,547.68Cr
    • Highest Return in 1year +7.48 %
    Harsh Sethi
    Harsh Sethi
    • Schemes 2
    • AUM ₹371.78Cr
    • Highest Return in 1year
    Rajeev Radhakrishnan
    Rajeev Radhakrishnan
    • Schemes 10
    • AUM ₹51,351.20Cr
    • Highest Return in 1year +7.79 %
    Nidhi Chawla
    Nidhi Chawla
    • Schemes 3
    • AUM ₹2,530.79Cr
    • Highest Return in 1year +24.51 %
    Raj gandhi
    Raj gandhi
    • Schemes 1
    • AUM ₹1,126.20Cr
    • Highest Return in 1year +16.82 %
    Bhavin Vithlani
    Bhavin Vithlani
    • Schemes 1
    • AUM ₹1,082.20Cr
    • Highest Return in 1year +28.23 %
    Milind Agrawal
    Milind Agrawal
    • Schemes 1
    • AUM ₹4,234.48Cr
    • Highest Return in 1year +12.59 %
    Tanmaya Desai
    Tanmaya Desai
    • Schemes 1
    • AUM ₹1,843.35Cr
    • Highest Return in 1year +31.15 %
    Ranjana Gupta
    Ranjana Gupta
    • Schemes 50
    • AUM ₹5,903.20Cr
    • Highest Return in 1year +8.59 %
    Ruchit Mehta
    Ruchit Mehta
    • Schemes 2
    • AUM ₹76.18Cr
    • Highest Return in 1year +7.79 %
    Anup Upadhyay
    Anup Upadhyay
    • Schemes 1
    • AUM ₹235.73Cr
    • Highest Return in 1year +28.14 %
    Dharmendra Grover
    Dharmendra Grover
    • Schemes 1
    • AUM ₹1,465.84Cr
    • Highest Return in 1year +5.96 %
    • Schemes 4
    • AUM ₹666.38Cr
    • Highest Return in 1year +5.15 %
    Returns <= 1 year are absolute and > 1 year are annualised

    Fund Manager Interview Video

    "Market Guru: Chandan Taparia, Senior VP, Derivatives, MOFSL On Top Stocks
    Thumb 24:02
    "ICICI Securities' Vinod Karki On Nifty's Promising Trajectory
    Thumb 4:18
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    SHARE PRICE

    (As On August 14, 2023)
    Share price of this AMC parent Organisation
    State Bank of India
    Sector: Banks (Large Cap) Volume: 1,82,21,179
    ₹574.15 0.50 (0.09%)
    NSE BSE
    1D 1W 1M 3M 6M 1Y 3Y 5Y

    ASSET MANAGEMENT COMPANY(AMC)

    ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited AUM ₹ 5,57,654.67 Cr SBI Funds Management Ltd SBI Funds Management Ltd AUM ₹ 5,24,631.67 Cr HDFC Asset Management Co Ltd HDFC Asset Management Co Ltd AUM ₹ 4,98,228.84 Cr Kotak Mahindra Asset Management Co Ltd Kotak Mahindra Asset Management Co Ltd AUM ₹ 3,19,592.76 Cr Aditya Birla Sun Life AMC Ltd Aditya Birla Sun Life AMC Ltd AUM ₹ 3,00,689.66 Cr Nippon Life India Asset Management Ltd Nippon Life India Asset Management Ltd AUM ₹ 2,64,102.65 Cr Axis Asset Management Company Limited Axis Asset Management Company Limited AUM ₹ 2,58,211.01 Cr UTI Asset Management Co Ltd UTI Asset Management Co Ltd AUM ₹ 1,69,117.71 Cr Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited AUM ₹ 1,28,876.73 Cr Tata Asset Management Limited Tata Asset Management Limited AUM ₹ 1,22,082.19 Cr Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited AUM ₹ 1,20,732.98 Cr DSP Investment Managers Private Limited DSP Investment Managers Private Limited AUM ₹ 1,17,038.54 Cr HSBC Asset Management(India)Private Ltd HSBC Asset Management(India)Private Ltd AUM ₹ 89,742.43 Cr Canara Robeco Asset Management Co. Ltd. Canara Robeco Asset Management Co. Ltd. AUM ₹ 74,125.50 Cr Edelweiss Asset Management Limited Edelweiss Asset Management Limited AUM ₹ 71,882.95 Cr Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Templeton Asst Mgmt(IND)Pvt Ltd AUM ₹ 71,840.75 Cr Invesco Asset Management (India) Private Ltd Invesco Asset Management (India) Private Ltd AUM ₹ 55,111.11 Cr Sundaram Asset Management Company Ltd Sundaram Asset Management Company Ltd AUM ₹ 46,211.98 Cr PPFAS Asset Management Pvt. Ltd PPFAS Asset Management Pvt. Ltd AUM ₹ 42,540.74 Cr Motilal Oswal Asset Management Co. Ltd Motilal Oswal Asset Management Co. Ltd AUM ₹ 30,833.37 Cr PGIM India Asset Management Private Limited PGIM India Asset Management Private Limited AUM ₹ 30,772.34 Cr Baroda BNP Paribas Asset Management India Pvt. Ltd. Baroda BNP Paribas Asset Management India Pvt. Ltd. AUM ₹ 30,096.87 Cr Quant Money Managers Limited Quant Money Managers Limited AUM ₹ 25,187.45 Cr LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited AUM ₹ 16,627.74 Cr Union Asset Management Co. Pvt. Ltd. Union Asset Management Co. Pvt. Ltd. AUM ₹ 13,632.75 Cr JM Financial Asset Management Limited JM Financial Asset Management Limited AUM ₹ 10,008.66 Cr Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manulife Investment Management Pvt. Ltd. AUM ₹ 9,923.08 Cr 360 ONE Asset Management Limited 360 ONE Asset Management Limited AUM ₹ 6,044.42 Cr Bank of India Investment Managers Private Limited Bank of India Investment Managers Private Limited AUM ₹ 4,606.96 Cr ITI Asset Management Limited ITI Asset Management Limited AUM ₹ 4,453.08 Cr NJ Asset Management Private Limited NJ Asset Management Private Limited AUM ₹ 4,438.62 Cr IDBI Asset Management Limited IDBI Asset Management Limited AUM ₹ 3,551.51 Cr WhiteOak Capital Asset Management Limited WhiteOak Capital Asset Management Limited AUM ₹ 3,522.80 Cr Navi AMC Limited Navi AMC Limited AUM ₹ 3,068.60 Cr Quantum Asset Management Co Pvt. Ltd. Quantum Asset Management Co Pvt. Ltd. AUM ₹ 2,124.76 Cr Trust Asset Management Private Limited Trust Asset Management Private Limited AUM ₹ 1,256.94 Cr Samco Asset Management Pvt Ltd Samco Asset Management Pvt Ltd AUM ₹ 854.19 Cr Taurus Asset Management Company Limited Taurus Asset Management Company Limited AUM ₹ 563.13 Cr Groww Asset Management Ltd. Groww Asset Management Ltd. AUM ₹ 459.81 Cr Shriram Asset Management Co Ltd Shriram Asset Management Co Ltd AUM ₹ 283.37 Cr

    FAQ’S

    What is the best performing Equity Scheme of SBI Funds Management Ltd in 3 years?
    The best performing Equity Scheme of SBI Funds Management Ltd in 3 years is SBI Contra Fund Direct Growth. The scheme is in the Equity - Contra category.
    What is the best performing Hybrid Scheme of SBI Funds Management Ltd in 3 years?
    The best performing Hybrid Scheme of SBI Funds Management Ltd in 3 years is SBI Equity Hybrid Fund Direct Growth. The scheme is in the Hybrid Category Group - Aggressive Allocation category .
    Who is the Custodian of SBI Funds Management Ltd?
    The Custodian of SBI Funds Management Ltd is HDFC Bank Ltd
    Who is the Registrar and transfer agent (RTA) of SBI Funds Management Ltd?
    The Registrar and transfer agent (RTA) of SBI Funds Management Ltd is Computer Age Management Services Ltd
    Who is the auditor of SBI Funds Management Ltd?
    The auditor of SBI Funds Management Ltd is M/s. M. M. Nissim & Co.
    What is the address of the head-office of SBI Funds Management Ltd?
    The address of the head-office of SBI Funds Management Ltd is C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, 400 051, India.
    Are Mutual Fund schemes of SBI Funds Management Ltd safe to invest?
    In India, Mutual Funds are regulated by the Securities and Exchange Board of India (SEBI). The regulations pertain to portfolio disclosure requirements, investor protection etc. Notwithstanding that, mutual fund returns are subject to market risks. Their returns vary as per market conditions. It is pivotal to read the offer document of the mutual fund schemes before investing. The offer document has detailed information on the Nature of the scheme (Growth/Income), Investment objective, Risk Level, etc. An investor is spoilt for choice due to a surfeit of investment options. Besides due diligence of the schemes, it is critical that you select schemes on the basis of your risk appetite and investment horizon.
    How can I invest in the schemes of SBI Funds Management Ltd?
    You can buy Mutual Fund schemes directly from the AMC or an execution only platform (EOP) which enables you to invest in the Direct plan of the schemes of the AMC. On the contrary, if you take the help of a distributor/agent while buying, you invest in the Regular plan of the schemes of the AMC. Barring expense ratio, other attributes of Direct plan and Regular plan are same. Direct Plan has lower expense ratio as compared to Regular Plan. As a result, the NAV of Direct Plan is higher relative to Regular Plan. This translates to higher returns for the investors in the long run. It is advisable to invest in Direct Plan only if you possess adequate knowledge about Mutual Funds, the factors affecting their returns, risk etc. Without adequate knowhow, hasty investment decisions can have serious ramifications.
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