SBI Mutual Fund

Total Funds 90
Average annual returns 5.27%

About SBI Mutual Fund

Launched in

29-Jun-1987
AMC Age

38 Years
Website
https://www.sbimf.com
Email Address
partnerforlife@sbimf.com

Top Performing SBI Mutual Fund in India for High Returns

Returns

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Risk

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NAV Details

Data in this table : Get historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

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Fund Name	AUM (Cr.)	Fund Age	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
SBI Silver ETF Fund of Fund - Regular (G)	3849.97	1 years	-2.56%	9.66%	-1.4%	49.79%	16.39%	164.36%	-	-	-	-	Invest
SBI Gold Fund Regular Plan - Growth	15691.06	14 years	-2.35%	3.15%	-3.24%	19.21%	15.36%	60.06%	43.95%	35.36%	24.17%	16.85%	Invest
SBI US Specific Equity Active FoF - Regular Plan - Growth	1242.62	5 years	0.09%	2.1%	10.89%	18.65%	17.35%	47.65%	26.83%	29.51%	18.1%	-
SBI Automotive Opportunities Fund - Regular (G)	5074.99	1 years	-1.84%	0.88%	-2.12%	1.48%	-0.14%	19.76%	-	-	-	-	Invest
SBI Children's Fund - Investment Plan - Regular Plan - Growth	6114.10	5 years	0.13%	1.34%	8.27%	1.92%	5.85%	16.01%	16.62%	22.3%	24.27%	-	Invest
SBI Comma Fund - Regular Plan - Growth	1081.02	20 years	-1.08%	-0.62%	1.46%	9.66%	5.56%	14.73%	9.83%	21.16%	12.65%	16.78%	Invest
SBI Multi Asset Allocation Fund - Regular Plan - Growth	17665.99	20 years	-0.95%	0.26%	-1.58%	2.74%	1.08%	13.88%	12.05%	16.99%	13.54%	11.48%	Invest
SBI Focused Fund - Regular Plan -Growth	46041.95	21 years	-1.41%	-1.05%	2.48%	0.33%	-0.05%	11.09%	11.21%	16.86%	13.61%	14.81%	Invest
SBI Healthcare Opportunities Fund - Regular Plan -Growth	4323.29	21 years	-2.01%	3.91%	5.8%	5.16%	8.42%	9.18%	16%	24.35%	15.25%	12.89%	Invest
SBI PSU Fund - Regular Plan -Growth	6669.45	15 years	-2.31%	-3.78%	-6.92%	2.7%	1.56%	8.27%	3.46%	29.44%	23.55%	15.24%	Invest
SBI Energy Opportunities Fund - Regular (G)	8918.38	2 years	-0.77%	-0.31%	1.34%	6.4%	3.36%	6.77%	2.6%	-	-	-	Invest
SBI Liquid Fund - Institutional - Growth	74571.12	22 years	0.13%	0.5%	1.67%	3.13%	2.62%	6.09%	6.62%	6.8%	6%	5.99%
SBI Liquid Fund - Regular Plan -Growth	74571.12	19 years	0.13%	0.5%	1.67%	3.13%	2.62%	6.09%	6.62%	6.8%	6%	5.99%	Invest
SBI Credit Risk Fund - Regular Plan - Growth	2134.16	21 years	0.25%	0.49%	1.21%	2.68%	2.3%	6.02%	7.39%	7.31%	6.76%	7.13%	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 79 (1130 DAYS) REGULAR PLAN GROWTH	79.97	3 years	0.09%	0.44%	1.31%	2.67%	1.51%	5.98%	6.94%	6.88%	-	-
SBI FIXED MATURITY PLAN (FMP) SERIES 73 (1226 DAYS) REGULAR PLAN GROWTH	196.01	3 years	0.11%	0.46%	1.33%	2.71%	1.51%	5.97%	7.02%	6.97%	-	-	Invest
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	42847.28	19 years	0.07%	0.36%	1.29%	2.8%	2.3%	5.88%	6.49%	6.87%	6.16%	5.73%	Invest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	8465.60	4 years	0.14%	0.44%	1.46%	2.79%	2.32%	5.82%	7.14%	6.92%	-	-	Invest
SBI Ultra Short Duration Fund - Regular Plan - Growth	12552.96	27 years	0.17%	0.27%	1.26%	2.61%	2.13%	5.8%	6.69%	6.83%	5.99%	6.38%	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 81 (1157 DAYS) REGULAR GROWTH	399.49	3 years	0.09%	0.43%	1.3%	2.67%	2.18%	5.7%	6.98%	6.91%	-	-

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	Jun-2026	May-2026	Apr-2026	Mar-2026	Feb-2026	Jan-2026	Dec-2025	Nov-2025	Oct-2025	Sep-2025	Aug-2025	Jul-2025

Fund Name	2026-Q2	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3

Fund Name	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	AUM (Cr.)	Initial NAV	Final NAV	NAV Change	Absolute Ret.	Annalized Ret.

Fund Name	AUM (Cr.)	Risk	6M	1Y	2Y	3Y	5Y	10Y	From Launch
SBI Silver ETF Fund of Fund - Regular (G)	3849.97	Very High	5.42%	136.75%	-	-	-	-	109.5%	Invest
SBI Gold Fund Regular Plan - Growth	15691.06	High	4.16%	54.14%	55.25%	46.87%	34.55%	22.34%	16.29%	Invest
SBI US Specific Equity Active FoF - Regular Plan - Growth	1242.62	Average	11.96%	42.76%	34.66%	31.17%	24.65%	-	23.91%
SBI Automotive Opportunities Fund - Regular (G)	5074.99	Very High	5.23%	18.63%	-	-	-	-	14.72%	Invest
SBI Children's Fund - Investment Plan - Regular Plan - Growth	6114.10	Average	8.27%	16.79%	12.62%	16.8%	19.21%	-	22.33%	Invest
SBI Comma Fund - Regular Plan - Growth	1081.02	Average	4.91%	16.94%	12.75%	14.17%	14.55%	16.21%	12.56%	Invest
SBI Multi Asset Allocation Fund - Regular Plan - Growth	17665.99	Very High	1.2%	10.96%	12.45%	13.88%	14.82%	13.1%	10.96%	Invest
SBI Focused Fund - Regular Plan -Growth	46041.95	Average	4.86%	12.85%	11.71%	13.65%	13.94%	15.12%	15.96%	Invest
SBI Healthcare Opportunities Fund - Regular Plan -Growth	4323.29	Very High	8.95%	15.18%	10.25%	15.39%	18.79%	17.86%	16.04%	Invest
SBI PSU Fund - Regular Plan -Growth	6669.45	Very High	0.23%	8.88%	7.77%	14.39%	23.37%	18.38%	13.25%	Invest
SBI Energy Opportunities Fund - Regular (G)	8918.38	Very High	6.83%	14.47%	7.57%	-	-	-	6.69%	Invest
SBI Liquid Fund - Institutional - Growth	74571.12	Low to Moderate	1.6%	6.23%	6.37%	6.59%	6.54%	5.93%	34.91%
SBI Liquid Fund - Regular Plan -Growth	74571.12	Low to Moderate	1.6%	6.23%	6.37%	6.59%	6.54%	5.93%	38.05%	Invest
SBI Credit Risk Fund - Regular Plan - Growth	2134.16	High	1.41%	5.77%	6.8%	7.21%	7.25%	7%	7.67%	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 79 (1130 DAYS) REGULAR PLAN GROWTH	79.97	Average	0.71%	4.15%	5.56%	6.19%	-	-	6.26%
SBI FIXED MATURITY PLAN (FMP) SERIES 73 (1226 DAYS) REGULAR PLAN GROWTH	196.01	Low to Moderate	0.72%	4.19%	5.58%	6.25%	-	-	6.41%	Invest
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	42847.28	Low	0.99%	5.05%	5.82%	6.27%	6.45%	5.82%	6.29%	Invest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	8465.60	Low to Moderate	1.4%	5.68%	6.52%	6.89%	-	-	6.83%	Invest
SBI Ultra Short Duration Fund - Regular Plan - Growth	12552.96	Average	1.19%	5.31%	6.15%	6.52%	6.51%	6.2%	30.81%	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 81 (1157 DAYS) REGULAR GROWTH	399.49	Average	1.29%	5.45%	6.29%	6.74%	-	-	6.78%

Fund Name	Risk	Standard Deviation	Alpha	Beta	Sharpe Ratio
SBI Silver ETF Fund of Fund - Regular (G)	Very High	-	-	-	-	Invest
SBI Gold Fund Regular Plan - Growth	High	17.36%	-	-	1.41%	Invest
SBI US Specific Equity Active FoF - Regular Plan - Growth	Average	15.10%	0.22%	1.08%	1.40%
SBI Automotive Opportunities Fund - Regular (G)	Very High	-	-	-	-	Invest
SBI Children's Fund - Investment Plan - Regular Plan - Growth	Average	16.11%	9.74%	1.26%	1.03%	Invest
SBI Comma Fund - Regular Plan - Growth	Average	16.75%	1.58%	0.86%	0.88%	Invest
SBI Multi Asset Allocation Fund - Regular Plan - Growth	Very High	8.41%	15.2%	-	1.25%	Invest
SBI Focused Fund - Regular Plan -Growth	Average	14.07%	4.62%	0.83%	0.85%	Invest
SBI Healthcare Opportunities Fund - Regular Plan -Growth	Very High	14.83%	2.36%	0.86%	1.16%	Invest
SBI PSU Fund - Regular Plan -Growth	Very High	22.91%	-	0.93%	1.02%	Invest
SBI Energy Opportunities Fund - Regular (G)	Very High	-	-	-	-	Invest
SBI Liquid Fund - Institutional - Growth	Low to Moderate	0.19%	-	1.62%	1.68%
SBI Liquid Fund - Regular Plan -Growth	Low to Moderate	0.20%	-	1.62%	1.68%	Invest
SBI Credit Risk Fund - Regular Plan - Growth	High	0.83%	-	0.82%	0.98%	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 79 (1130 DAYS) REGULAR PLAN GROWTH	Average	0.57%	0.28%	0.25%	0.80%
SBI FIXED MATURITY PLAN (FMP) SERIES 73 (1226 DAYS) REGULAR PLAN GROWTH	Low to Moderate	0.65%	0.36%	0.27%	0.85%	Invest
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	Low	0.39%	1.89%	-	1.39%	Invest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Low to Moderate	0.59%	-	-	0.81%	Invest
SBI Ultra Short Duration Fund - Regular Plan - Growth	Average	0.28%	-	0.80%	1.56%	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 81 (1157 DAYS) REGULAR GROWTH	Average	0.46%	0.37%	0.20%	1.04%

Fund Name	Min SIP	Min Lumpsum	Expense Ratio	Fund Manager	Launch Date
SBI Silver ETF Fund of Fund - Regular (G)	₹500	₹5000	0.63%	Harsh Sethi	11-Jul 2024	Invest
SBI Gold Fund Regular Plan - Growth	₹500	₹5000	0.41%	Raviprakash Sharma	12-Sep 2011	Invest
SBI US Specific Equity Active FoF - Regular Plan - Growth	₹500	₹5000	1.64%	Pradeep Kesavan	22-Mar 2021
SBI Automotive Opportunities Fund - Regular (G)	₹500	₹5000	1.9%	Tanmaya Desai	07-Jun 2024	Invest
SBI Children's Fund - Investment Plan - Regular Plan - Growth	₹500	₹5000	1.83%	Rama Iyer Srinivasan	29-Sep 2020	Invest
SBI Comma Fund - Regular Plan - Growth	₹500	₹5000	2.35%	Dinesh Balachandran	08-Aug 2005	Invest
SBI Multi Asset Allocation Fund - Regular Plan - Growth	₹500	₹5000	1.37%	Dinesh Balachandran	21-Dec 2005	Invest
SBI Focused Fund - Regular Plan -Growth	₹500	₹5000	1.56%	Rama Iyer Srinivasan	08-Oct 2004	Invest
SBI Healthcare Opportunities Fund - Regular Plan -Growth	₹500	₹5000	1.93%	Tanmaya Desai	31-Dec 2004	Invest
SBI PSU Fund - Regular Plan -Growth	₹500	₹5000	1.86%	Rohit Shimpi	12-Jul 2010	Invest
SBI Energy Opportunities Fund - Regular (G)	₹500	₹5000	1.8%	Raj Gandhi	26-Feb 2024	Invest
SBI Liquid Fund - Institutional - Growth	₹500	₹500	0.28%	Rajeev Radhakrishnan	24-Nov 2003
SBI Liquid Fund - Regular Plan -Growth	₹500	₹500	0.28%	Rajeev Radhakrishnan	22-Mar 2007	Invest
SBI Credit Risk Fund - Regular Plan - Growth	₹500	₹5000	1.55%	Lokesh Mallya	16-Jul 2004	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 79 (1130 DAYS) REGULAR PLAN GROWTH	₹0	₹	0.31%		14-Mar 2023
SBI FIXED MATURITY PLAN (FMP) SERIES 73 (1226 DAYS) REGULAR PLAN GROWTH	₹0	₹5000	0.21%		08-Dec 2022	Invest
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	₹500	₹5000	0.9%	R Arun	03-Nov 2006	Invest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	₹500	₹5000	0.34%	Ranjana Gupta	24-Jan 2022	Invest
SBI Ultra Short Duration Fund - Regular Plan - Growth	₹500	₹5000	0.56%	R Arun	21-May 1999	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 81 (1157 DAYS) REGULAR GROWTH	₹0	₹	0.31%	Ranjana Gupta	28-Mar 2023

Fund Name	Current NAV	Previous NAV	1D NAV Change	52- Week High NAV	52- Week Low NAV
SBI Silver ETF Fund of Fund - Regular (G)	27.6584 (01-06-2026)	27.6416 (31-05-2026)	0.06%	38.6835	10.8508	Invest
SBI Gold Fund Regular Plan - Growth	44.9365 (01-06-2026)	45.3474 (31-05-2026)	-0.91%	51.6546	28.1525	Invest
SBI US Specific Equity Active FoF - Regular Plan - Growth	24.7315 (01-06-2026)	24.7877 (31-05-2026)	-0.23%	24.8278	17.0754
SBI Automotive Opportunities Fund - Regular (G)	11.3951 (01-06-2026)	11.5778 (31-05-2026)	-1.58%	11.7896	9.4009	Invest
SBI Children's Fund - Investment Plan - Regular Plan - Growth	46.8493 (01-06-2026)	46.9080 (31-05-2026)	-0.13%	47.0028	40.045	Invest
SBI Comma Fund - Regular Plan - Growth	116.7223 (01-06-2026)	116.7109 (31-05-2026)	0.01%	118.654	100.149	Invest
SBI Multi Asset Allocation Fund - Regular Plan - Growth	66.1531 (01-06-2026)	66.3692 (31-05-2026)	-0.33%	68.0656	58.2943	Invest
SBI Focused Fund - Regular Plan -Growth	381.7554 (01-06-2026)	386.3187 (31-05-2026)	-1.18%	390.953	334.933	Invest
SBI Healthcare Opportunities Fund - Regular Plan -Growth	456.4327 (01-06-2026)	459.2905 (31-05-2026)	-0.62%	470.636	402.115	Invest
SBI PSU Fund - Regular Plan -Growth	34.5371 (01-06-2026)	34.8077 (31-05-2026)	-0.78%	37.3026	30.3068	Invest
SBI Energy Opportunities Fund - Regular (G)	11.2135 (01-06-2026)	11.3204 (31-05-2026)	-0.94%	11.4067	9.7228	Invest
SBI Liquid Fund - Institutional - Growth	4350.2908 (01-06-2026)	4349.4277 (31-05-2026)	0.02%	4350.29	4102.66
SBI Liquid Fund - Regular Plan -Growth	4309.5349 (01-06-2026)	4308.6797 (31-05-2026)	0.02%	4309.53	4064.23	Invest
SBI Credit Risk Fund - Regular Plan - Growth	48.2030 (01-06-2026)	48.1907 (31-05-2026)	0.03%	48.203	45.5423	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 79 (1130 DAYS) REGULAR PLAN GROWTH	12.3905 (16-04-2026)	12.3889 (15-04-2026)	0.01%	12.3905	11.819
SBI FIXED MATURITY PLAN (FMP) SERIES 73 (1226 DAYS) REGULAR PLAN GROWTH	12.5552 (16-04-2026)	12.5535 (15-04-2026)	0.01%	12.5552	11.9786	Invest
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	35.5923 (01-06-2026)	35.4871 (31-05-2026)	0.3%	35.5923	33.6406	Invest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	12.9139 (01-06-2026)	12.9095 (31-05-2026)	0.03%	12.9139	12.214	Invest
SBI Ultra Short Duration Fund - Regular Plan - Growth	6291.8023 (01-06-2026)	6288.7735 (31-05-2026)	0.05%	6291.8	5953.09	Invest
SBI FIXED MATURITY PLAN (FMP) SERIES 81 (1157 DAYS) REGULAR GROWTH	12.4317 (01-06-2026)	12.4300 (31-05-2026)	0.01%	12.4317	11.7691

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Invested Amount ₹43,855
Interest Earned ₹6,145

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Comparison of Top SBI Mutual Fund

SBI Equity Hybrid Fund - Regular Plan -Growth 3Y Returns 13.27% VS

ICICI Prudential Equity & Debt Fund - Growth 3Y Returns 16.18%

SBI Medium to Long Duration Fund-Regular Plan-Growth 3Y Returns 5.77% VS

UTI Medium to Long Duration Fund- Regular Plan - Growth 3Y Returns 5.45%

SBI Credit Risk Fund - Regular Plan - Growth 3Y Returns 7.31% VS

UTI Credit Risk Fund - Regular Plan - Growth Option 3Y Returns 6.78%

SBI Equity Minimum Variance Fund - Regular Plan - Growth 3Y Returns 10.22% VS

Quant Quantamental Fund Regular - Growth 3Y Returns 19.93%

Frequently Asked Questions

Why Invest in SBI Mutual Fund?

This fund has a consistency rating of 25 which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.

How Many Schemes Are There in The SBI Mutual Fund?

SBI Mutual Fund offers various types of funds like equity, debt, and hybrid. The number of schemes can change over time due to market factors and new launches.

How to Calculate SBI Mutual Fund SIP?

Calculate your SBI Mutual Fund SIP easily via mysiponline, click on the calculator tool, and select your investment amount, tenure, and expected rate of return to get an estimate of potential returns.

Can I Switch Between Different Mutual Funds of SBI?

Yes, you can change from one fund scheme to another using the switch option on their platform. It allows you to transfer your investment easily between different schemes within Best SBI Fund.

Are SBI Mutual Funds Safe to Invest in?

Every fund has different types of risk which are mentioned in the risk-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.