SBI Funds Management Ltd

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SBI Funds Management Ltd

AUM ₹ 10,69,410.46 Cr

(As on Jan 2025)

No. of schemes 518

About SBI Funds Management Ltd

SBI Funds Management Ltd is managing 518 schemes with an Asset under Management of ₹ 10,69,410.46 crores. Excluding variants, SBI Funds Management Ltd is managing 35 Equity schemes, 18 Debt schemes, 11 Hybrid schemes and 2 Money market schemes. SBI Funds Management Ltd’s custodian is Deutsche Bank AG . 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 International Access - US Equity FoF Direct Growth

Global - Other

29Out of 65

₹17.33

18.04%

Very High Risk

₹989.00Cr

SBI Healthcare Opportunities Fund Direct Growth

Sector - Healthcare

2Out of 11

₹436.68

12.80%

7.98%

Very High Risk

₹3,521.93Cr

SBI Banking & Financial Services Direct Growth

Sector - Financial Services

1Out of 17

₹39.91

11.81%

2.42%

Very High Risk

₹6,556.02Cr

SBI Focused Equity Fund Direct Plan Growth

Focused Fund

3Out of 27

₹344.61

11.61%

1.33%

Very High Risk

₹34,678.00Cr

SBI Multicap Fund Direct Growth

Multi-Cap

1Out of 20

₹15.11

10.22%

0.96%

Very High Risk

₹18,769.04Cr

SBI Technology Opportunities Fund Direct Growth

Sector - Technology

1Out of 5

₹226.74

9.67%

1.02%

Very High Risk

₹4,572.63Cr

SBI Large & Midcap Fund Direct Growth

Large and Mid-Cap

11Out of 26

₹583.08

5.99%

2.18%

Very High Risk

₹28,677.29Cr

SBI Long Term Equity Fund Direct Growth

ELSS (Tax Savings)

8Out of 42

₹415.42

5.68%

0.72%

Very High Risk

₹27,305.51Cr

SBI Bluechip Fund Direct Growth

Large-Cap

4Out of 30

₹89.46

5.21%

1.08%

Very High Risk

₹49,128.07Cr

SBI Consumption Opportunities Fund Direct Plan Growth

Equity - Consumption

7Out of 8

₹314.26

4.38%

Very High Risk

₹2,940.27Cr

SBI Magnum Equity ESG Fund Direct Growth

Equity - ESG

4Out of 9

₹230.57

3.77%

0.58%

Very High Risk

₹5,543.93Cr

SBI Magnum Midcap Fund Direct Growth

Mid-Cap

15Out of 29

₹229.45

3.53%

1.73%

Very High Risk

₹21,177.20Cr

SBI Contra Fund Direct Growth

Contra

2Out of 3

₹371.65

3.38%

4.43%

Very High Risk

₹41,634.25Cr

SBI International Access - US Equity FoF Direct Growth

Very High Risk

Category Rank 29Out of 65
NAV ₹17.33
Fund Size ₹989.00Cr

Fund Return 18.04%

Category Return --

SBI Healthcare Opportunities Fund Direct Growth

Very High Risk

Category Rank 2Out of 11
NAV ₹436.68
Fund Size ₹3,521.93Cr

Fund Return 12.80%

Category Return 7.98%

SBI Banking & Financial Services Direct Growth

Very High Risk

Category Rank 1Out of 17
NAV ₹39.91
Fund Size ₹6,556.02Cr

Fund Return 11.81%

Category Return 2.42%

SBI Focused Equity Fund Direct Plan Growth

Very High Risk

Category Rank 3Out of 27
NAV ₹344.61
Fund Size ₹34,678.00Cr

Fund Return 11.61%

Category Return 1.33%

SBI Multicap Fund Direct Growth

Very High Risk

Category Rank 1Out of 20
NAV ₹15.11
Fund Size ₹18,769.04Cr

Fund Return 10.22%

Category Return 0.96%

SBI Technology Opportunities Fund Direct Growth

Very High Risk

Category Rank 1Out of 5
NAV ₹226.74
Fund Size ₹4,572.63Cr

Fund Return 9.67%

Category Return 1.02%

SBI Large & Midcap Fund Direct Growth

Very High Risk

Category Rank 11Out of 26
NAV ₹583.08
Fund Size ₹28,677.29Cr

Fund Return 5.99%

Category Return 2.18%

SBI Long Term Equity Fund Direct Growth

Very High Risk

Category Rank 8Out of 42
NAV ₹415.42
Fund Size ₹27,305.51Cr

Fund Return 5.68%

Category Return 0.72%

SBI Bluechip Fund Direct Growth

Very High Risk

Category Rank 4Out of 30
NAV ₹89.46
Fund Size ₹49,128.07Cr

Fund Return 5.21%

Category Return 1.08%

SBI Consumption Opportunities Fund Direct Plan Growth

Very High Risk

Category Rank 7Out of 8
NAV ₹314.26
Fund Size ₹2,940.27Cr

Fund Return 4.38%

Category Return --

SBI Magnum Equity ESG Fund Direct Growth

Very High Risk

Category Rank 4Out of 9
NAV ₹230.57
Fund Size ₹5,543.93Cr

Fund Return 3.77%

Category Return 0.58%

SBI Magnum Midcap Fund Direct Growth

Very High Risk

Category Rank 15Out of 29
NAV ₹229.45
Fund Size ₹21,177.20Cr

Fund Return 3.53%

Category Return 1.73%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Only Growth and Direct Schemes are considered

For Category returns, all scheme variants are considered

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FUND MANAGERS

Pradeep Kesavan

Schemes managed 46
Total AUM ₹5,66,442.33 Cr
Maximum Return delivered in the past one year +9.67 %

Mohit Jain

Schemes managed 44
Total AUM ₹5,43,784.78 Cr
Maximum Return delivered in the past one year +9.67 %

Rajeev Radhakrishnan

Schemes managed 25
Total AUM ₹2,96,269.00 Cr
Maximum Return delivered in the past one year +8.83 %

R. Srinivasan

Schemes managed 14
Total AUM ₹1,87,601.04 Cr
Maximum Return delivered in the past one year +8.83 %

Dinesh Ahuja

Schemes managed 16
Total AUM ₹1,52,195.84 Cr
Maximum Return delivered in the past one year +8.83 %

Mansi Sajeja

Schemes managed 6
Total AUM ₹1,40,580.81 Cr
Maximum Return delivered in the past one year +8.83 %

Dinesh Balachandran

Schemes managed 6
Total AUM ₹1,31,599.59 Cr
Maximum Return delivered in the past one year +8.72 %

Saurabh Pant

Schemes managed 6
Total AUM ₹1,13,848.28 Cr
Maximum Return delivered in the past one year +9.67 %

R. Arun

Schemes managed 3
Total AUM ₹1,08,241.80 Cr
Maximum Return delivered in the past one year +7.70 %

Ardhendu Bhattacharya

Schemes managed 9
Total AUM ₹74,208.00 Cr
Maximum Return delivered in the past one year +8.44 %

Sohini Andani

Schemes managed 2
Total AUM ₹70,305.27 Cr
Maximum Return delivered in the past one year +5.21 %

Arun R.

Schemes managed 3
Total AUM ₹56,513.98 Cr
Maximum Return delivered in the past one year +7.80 %

Anup Upadhyay

Schemes managed 3
Total AUM ₹55,136.96 Cr
Maximum Return delivered in the past one year +5.81 %

Tejas Soman

Schemes managed 9
Total AUM ₹51,219.71 Cr
Maximum Return delivered in the past one year +8.82 %

Neeraj Kumar

Schemes managed 2
Total AUM ₹37,874.15 Cr
Maximum Return delivered in the past one year +7.80 %

Ranjana Gupta

Schemes managed 55
Total AUM ₹37,836.55 Cr
Maximum Return delivered in the past one year +8.82 %

Mohan Lal

Schemes managed 1
Total AUM ₹31,227.19 Cr
Maximum Return delivered in the past one year -1.58 %

Rama Srinivasan

Schemes managed 3
Total AUM ₹28,202.33 Cr
Maximum Return delivered in the past one year +18.26 %

Bhavin Vithlani

Schemes managed 2
Total AUM ₹26,044.42 Cr
Maximum Return delivered in the past one year +3.53 %

Raj gandhi

Schemes managed 4
Total AUM ₹25,694.08 Cr
Maximum Return delivered in the past one year +8.72 %

Rohit Shimpi

Schemes managed 8
Total AUM ₹24,880.74 Cr
Maximum Return delivered in the past one year +6.02 %

Tanmaya Desai

Schemes managed 3
Total AUM ₹15,397.83 Cr
Maximum Return delivered in the past one year +12.80 %

Raviprakash Sharma

Schemes managed 5
Total AUM ₹13,578.87 Cr
Maximum Return delivered in the past one year +35.38 %

Vandna Soni

Schemes managed 2
Total AUM ₹12,845.91 Cr
Maximum Return delivered in the past one year +8.72 %

Lokesh Mallya

Schemes managed 3
Total AUM ₹10,709.18 Cr
Maximum Return delivered in the past one year +8.55 %

Prasad Padala

Schemes managed 1
Total AUM ₹7,453.97 Cr
Maximum Return delivered in the past one year

Milind Agrawal

Schemes managed 1
Total AUM ₹6,556.02 Cr
Maximum Return delivered in the past one year +11.81 %

Nidhi Chawla

Schemes managed 3
Total AUM ₹5,918.84 Cr
Maximum Return delivered in the past one year +4.31 %

Richard D'souza

Schemes managed 5
Total AUM ₹5,292.71 Cr
Maximum Return delivered in the past one year +5.69 %

Vivek Gedda

Schemes managed 1
Total AUM ₹4,572.63 Cr
Maximum Return delivered in the past one year +9.67 %

Adesh Sharma

Schemes managed 2
Total AUM ₹4,156.84 Cr
Maximum Return delivered in the past one year +8.55 %

Ashit Desai

Schemes managed 1
Total AUM ₹2,940.27 Cr
Maximum Return delivered in the past one year +4.38 %

Harsh Sethi

Schemes managed 2
Total AUM ₹1,925.77 Cr
Maximum Return delivered in the past one year -7.59 %

Dharmendra Grover

Schemes managed 1
Total AUM ₹1,465.84 Cr
Maximum Return delivered in the past one year +5.96 %

Ruchit Mehta

Schemes managed 2
Total AUM ₹76.18 Cr
Maximum Return delivered in the past one year +7.79 %

Fund Manager Interview Video

"Market Masters Live With Top Market Guru Ravi Dharamshi

47:08

"Market Masters Live With Top Market Guru Samir Arora

40:15

SHARE PRICE

(As On March 3, 2025)

Share price of this AMC's parent Organisation

State Bank of India

Sector: Banks (Large Cap) Volume: 1,05,98,479

₹695.30 6.50 (0.94%)

NSE BSE

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ASSET MANAGEMENT COMPANY(AMC)

As on Jan 2025

SBI Funds Management Ltd AUM ₹ 10,69,410.46 Cr

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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 PSU Direct Growth. The scheme is in the Equity - Equity - Other 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 Magnum Children's Benefit Fund- Investment Plan Direct Growth. The scheme is in the Hybrid Category Group - Children category .

Who is the Custodian of SBI Funds Management Ltd?

The Custodian of SBI Funds Management Ltd is Deutsche Bank AG

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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