Fund house · Sept 2026
SBI Mutual Fund
Every SBI scheme with a portfolio, largest first.
- Schemes
- 118
- Reported
- 74
- AUMDown by 4.6% on the month before
- ₹12.78 lakh Cr
- In stocks
- 90.0%
- New this month
- 1
- Largest
- SBI Nifty 50 ETF
- Lead managers
- 22
- Median TER
- 0.69%
- Median 1y return
- +1.5%
- Beat benchmark (3y)
- 54.2%
- Equity41.1%
- Passive35.1%
- Hybrid21.3%
- Solution1.3%
- Debt1.1%
- Other0.1%
equity: 41.1% of it
try “flexi” or “nifty”
ETFs | 50 | 2,03,017 | 0.04% | 100.0% | −9.6% | +6.1% | +5.9% | Jul '18 | Sep '26 | ||
ETFs | 30 | 1,15,576 | 0.04% | 100.0% | −10.9% | +4.5% | +5.0% | Jul '18 | Sep '26 | ||
Aggressive Hybrid | 43 | 86,163 | 0.55% | 73.3% | −0.2% | +11.3% | +8.7% | Jul '18 | Sep '26 | ||
Large Cap | 53 | 52,373 | 0.69% | 99.1% | −4.2% | +8.2% | +8.0% | Jul '18 | Sep '26 | ||
Focused | 26 | 50,180 | 0.57% | 91.7% | +8.1% | +14.6% | +10.6% | Jul '18 | Sep '26 | ||
Arbitrage | 188 | 46,309 | 0.43% | 77.2% | +6.5% | +7.2% | +6.8% | Jul '18 | Sep '26 | ||
Contra | 88 | 45,068 | 0.61% | 92.0% | −6.3% | +9.8% | +13.3% | Jul '18 | Sep '26 | ||
Small Cap | 63 | 41,059 | 0.60% | 85.4% | +4.9% | +11.0% | +12.3% | Jul '18 | Sep '26 | ||
Balanced Advantage | 84 | 40,545 | 0.62% | 70.6% | −0.7% | +9.2% | +9.4% | Aug '21 | Sep '26 | ||
Large & Mid Cap | 85 | 40,499 | 0.59% | 96.9% | −1.9% | +11.7% | +11.6% | Jul '18 | Sep '26 | ||
Tax Saver (ELSS) | 88 | 30,027 | 0.83% | 95.5% | −6.8% | +12.6% | +13.3% | Jul '18 | Sep '26 | ||
Multi Cap | 70 | 23,456 | 0.69% | 99.1% | −3.1% | +11.9% | – | Mar '22 | Sep '26 | ||
Mid Cap | 55 | 23,282 | 0.73% | 97.0% | +1.0% | +9.6% | +11.8% | Jul '18 | Sep '26 | ||
Flexi Cap | 65 | 22,109 | 0.73% | 97.0% | −5.0% | +7.8% | +7.0% | Jul '18 | Sep '26 | ||
Multi Asset Allocation | 77 | 21,044 | 0.50% | 50.3% | +5.2% | +14.3% | +12.6% | Jul '18 | Sep '26 | ||
Index Funds | 50 | 13,190 | – | 100.2% | −9.8% | +5.8% | +5.7% | Jul '18 | Sep '26 | ||
Sectoral / Thematic | 38 | 10,420 | 0.68% | 92.6% | −2.1% | +15.2% | +11.6% | Jul '18 | Sep '26 | ||
Conservative Hybrid | 41 | 10,107 | 0.80% | 23.2% | +4.0% | +8.3% | +8.2% | Jul '18 | Sep '26 | ||
Dividend Yield | 58 | 8,059 | 0.75% | 98.3% | −1.8% | +9.6% | – | Mar '23 | Sep '26 | ||
Sectoral / Thematic | 38 | 7,966 | 0.73% | 97.4% | −1.7% | – | – | Feb '24 | Sep '26 | ||
Children's | 37 | 7,949 | 0.75% | 86.8% | +13.6% | +20.8% | +18.4% | Sep '20 | Sep '26 | ||
Medium Term | 8 | 6,419 | – | 6.2% | +5.9% | +7.8% | +6.8% | Aug '25 | Sep '26 | ||
Sectoral / Thematic | 44 | 6,381 | 1.05% | 96.3% | +12.5% | +6.0% | +7.2% | Jul '18 | Sep '26 | ||
Sectoral / Thematic | 25 | 6,354 | 0.72% | 98.7% | −1.0% | +18.7% | +20.7% | Jul '18 | Sep '26 | ||
Sectoral / Thematic | 35 | 6,071 | 0.74% | 97.0% | +17.6% | – | – | Jun '24 | Sep '26 | ||
Sectoral / Thematic | 35 | 5,870 | 0.76% | 95.5% | +16.2% | +22.6% | +17.5% | Jul '18 | Sep '26 | ||
Equity Savings | 86 | 5,413 | – | 71.9% | +2.5% | +7.7% | +7.9% | Jul '18 | Sep '26 | ||
Sectoral / Thematic | 38 | 5,125 | 0.78% | 97.2% | +5.5% | – | – | Aug '24 | Sep '26 | ||
Sectoral / Thematic | 44 | 4,984 | 1.13% | 98.8% | −6.3% | +7.5% | +6.8% | Jul '18 | Sep '26 | ||
Sectoral / Thematic | 43 | 4,701 | 0.88% | 93.3% | −1.2% | +11.7% | +14.3% | Jul '18 | Sep '26 | ||
Sectoral / Thematic | 25 | 4,155 | 0.83% | 96.7% | −9.9% | +8.0% | +5.9% | Jul '18 | Sep '26 | ||
ETFs | 14 | 3,515 | 0.17% | 100.0% | −1.3% | +8.6% | +8.5% | Jul '18 | Sep '26 | ||
Retirement | 54 | 3,066 | 0.83% | 95.3% | −3.4% | +7.6% | +9.7% | Feb '21 | Sep '26 | ||
ETFs | 50 | 2,911 | 0.10% | 100.0% | +0.3% | +16.2% | +10.3% | Jul '18 | Sep '26 | ||
Sectoral / Thematic | 48 | 2,642 | 0.84% | 95.9% | −13.0% | +4.3% | +9.8% | Jul '18 | Sep '26 | ||
Sectoral / Thematic | 29 | 2,600 | 0.79% | 97.6% | −7.3% | – | – | Dec '24 | Sep '26 | ||
Sectoral / Thematic | 48 | 2,578 | 0.81% | 95.2% | – | – | – | Feb '26 | Sep '26 | ||