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    SBI Mutual Fund

    104 funds · Latest portfolio 30-09-2026

    Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.

    Total AUM
    ₹12,24,189 Cr
    As on 30-09-2026, without fund of funds
    AUM Change
    −4.84%
    From August 2026
    Total Funds
    104
    37 categories · 1 closed
    Latest portfolio
    30-09-2026
    Month-end holdings

    All SBI funds

    CategoryExit load
    SBI Nifty 50 ETFETF2,03,017−10.03%+7.56%+6.63%+10.99%--0.05%--13.24%
    SBI BSE Sensex ETFETF1,15,576−10.98%+6.24%+5.84%+10.91%--0.05%--13.26%
    SBI Aggressive Hybrid FundAggressive Hybrid86,163−1.50%+11.83%+9.08%+11.76%Very High0.76%1% within 365 days9.88%
    SBI Liquid FundLiquid77,481+6.45%+6.86%+6.38%+6.06%--0.20%--0.14%
    SBI Large Cap FundLarge Cap52,373−5.75%+9.25%+8.31%+11.54%--0.89%--12.56%
    SBI Focused FundFocused50,180+3.97%+15.26%+10.32%+14.80%Very High0.82%Varies12.09%
    SBI Arbitrage FundArbitrage46,309+6.59%+7.24%+6.83%+6.24%Low1.47%0.25% within 15 days1.12%
    SBI Contra FundValue and Contra45,068−9.28%+10.39%+13.53%+14.70%Very High0.87%Varies12.51%
    SBI Small Cap FundSmall Cap41,059−1.32%+10.37%+11.72%+17.03%--0.81%--14.22%
    SBI Balanced Advantage FundBalanced Advantage40,545−3.13%+9.33%+9.41%--High0.86%1% within 1 year6.81%
    SBI Large & Midcap FundLarge & Mid Cap40,499−5.40%+12.07%+11.58%+13.85%--0.86%--12.86%
    SBI ELSS Tax Saver FundELSS30,027−8.94%+13.23%+13.15%+13.59%Very High1.23%None13.11%
    SBI Money Market FundMoney Market27,850+6.21%+7.23%+6.69%+6.75%Low to Moderate0.26%None0.42%
    SBI Overnight FundOvernight25,553+5.22%+5.98%+5.74%+5.34%Low0.09%None0.04%
    SBI MultiCap FundMulti Cap23,456−6.77%+11.73%----Very High1.06%Varies13.09%
    SBI Midcap FundMid Cap23,282−5.01%+8.94%+11.17%+12.82%Very High1.03%Varies13.45%
    SBI Flexicap FundFlexi Cap22,109−7.80%+8.02%+6.91%+11.39%Very High1.24%0.1% within 30 days12.52%
    SBI Corporate Bond FundCorporate Bond21,803+3.84%+6.99%+6.20%----0.37%--1.09%
    SBI Multi Asset Allocation FundMulti Asset21,044+2.50%+13.91%+12.53%+11.56%Very High0.66%1% within 12 months7.94%
    SBI Gold FundFund of Funds17,423+15.78%+30.43%+22.74%+15.60%--0.25%--21.25%
    SBI Short Term FundShort Duration13,243+4.06%+7.06%+6.30%+6.93%--0.42%--0.96%
    SBI NIFTY Index FundIndex13,190−10.22%+7.34%+6.43%+11.22%Very High0.24%0.25% within 30 days13.21%
    SBI Ultra Short Term FundUltra Short11,237+6.28%+7.10%+6.51%+6.55%--0.35%--0.37%
    SBI Ultra Short to Short Term FundLow Duration10,942+5.62%+7.11%+6.53%+6.74%Low to Moderate0.44%None0.48%
    SBI Banking & Financial Services FundThematic10,420−6.73%+14.59%+10.68%+14.28%--1.18%--15.62%
    SBI Conservative Hybrid FundConservative Hybrid10,107+2.04%+8.01%+7.93%+8.59%High0.98%1% within 1 year3.63%
    SBI Gilt FundGilt8,067+3.28%+6.50%+6.20%+7.32%--0.49%--2.63%
    SBI Dividend Yield FundDividend Yield8,059−2.68%+10.74%----Very High1.12%1% within 30 days12.44%
    SBI Energy Opportunities FundThematic7,966−6.54%------Very High0.92%1% within 30 days--
    SBI Children's Fund - Investment PlanSolution7,949+6.28%+20.25%+17.93%--Very High1.06%--12.53%
    SBI Medium Term FundMedium Duration6,419+5.21%+7.44%+6.65%+7.94%Moderately High0.72%1% within 3 months1.22%
    SBI MNC FundThematic6,381+8.18%+6.75%+6.99%+10.86%Very High1.38%1% within 30 days11.98%
    SBI PSU FundThematic6,354−4.87%+19.35%+20.84%+12.69%--0.97%--20.33%
    SBI Automotive Opportunities FundThematic6,071+17.36%------Very High1.01%1% within 30 days--
    SBI Healthcare Opportunities FundThematic5,870+17.12%+24.60%+19.22%+14.72%--1.01%--13.07%
    SBI Silver ETFETF5,817+23.84%--------0.41%----
    SBI Equity Savings FundEquity Savings5,413+1.43%+7.91%+7.95%+8.92%Moderate1.46%0.1% within 15 days4.77%
    SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundClosedIndex5,290+5.95%+7.22%------0.21%--0.49%
    SBI Innovative Opportunities FundThematic5,125+4.65%------Very High1.04%1% within 30 days--
    SBI ESG Exclusionary Strategy FundThematic4,984−6.69%+8.99%+6.93%+11.32%Very High1.47%1% within 1 year13.24%
    SBI Infrastructure FundThematic4,701−4.59%+11.54%+14.62%+14.43%--1.19%--14.59%
    SBI Technology Opportunities FundThematic4,155−8.45%+11.11%+7.31%+17.70%--1.02%--15.41%
    SBI Silver ETF Fund of FundFund of Funds3,728+23.06%------Very High0.32%1% within 15 days--
    SBI Nifty Bank ETFETF3,515−5.39%+8.92%+7.56%+10.98%--0.22%--15.95%
    SBI Banking & PSU Debt FundBanking & PSU3,512+4.41%+7.07%+6.15%+7.06%Low to Moderate0.41%None1.01%
    SBI Dynamic Term FundDynamic Bond3,502+5.03%+7.43%+6.79%+7.44%--0.64%--1.94%
    SBI Nifty 10 yr Benchmark G-Sec ETFETF3,226−0.02%+6.04%+4.83%+5.22%--0.14%--2.86%
    SBI Retirement Benefit Fund - Aggressive PlanSolution3,066−5.24%+8.29%+9.65%--Very High1.14%None13.06%
    SBI Nifty Next 50 ETFETF2,911−2.56%+16.40%+10.79%+11.74%--0.19%--18.41%
    SBI Consumption Opportunities FundThematic2,642−16.80%+3.80%+9.36%+12.93%Very High1.17%0.1% within 30 days13.16%
    SBI CRISIL IBX Gilt Index - June 2036 FundIndex2,638+2.34%+7.11%----Moderate0.28%0.15% within 30 days3.10%
    SBI Quant FundThematic2,600−9.50%------Very High1.60%0.5% within 30 days--
    SBI Quality FundThematic2,578--------Very High1.34%1% within 6 months--
    SBI Nifty Next 50 Index FundIndex2,318−2.83%+16.10%+10.54%----0.43%--18.35%
    SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundIndex2,318----------0.14%----
    SBI CRISIL IBX SDL Index - September 2027 FundIndex2,216+5.18%+7.53%------0.25%--0.92%
    SBI Dynamic Asset Allocation Active FoFFund of Funds2,214−1.19%------High0.27%1% within 12 months--
    SBI Credit Risk FundCredit Risk2,182+7.14%+8.30%+7.62%+7.69%High0.90%Varies1.04%
    SBI Medium to Long Term FundMedium to Long Duration2,036+3.11%+6.52%+6.02%+7.33%Moderately High0.78%1% within 1 year1.86%
    SBI CRISIL IBX Gilt Index - April 2029 FundIndex1,990+3.53%+7.38%------0.21%--1.52%
    SBI Balanced Hybrid FundHybrid1,980----------1.46%----
    SBI Nifty Smallcap 250 Index FundIndex1,755−3.79%+11.62%------0.51%--19.01%
    SBI Income Plus Arbitrage Active FOFFund of Funds1,747+5.15%------Low to Moderate0.12%None--
    SBI Retirement Benefit Fund - Aggressive Hybrid PlanSolution1,587−2.71%+8.90%+9.64%--Very High1.17%None10.90%
    SBI 10 Year Constant Maturity Gilt FundGilt1,501+1.37%+6.51%+5.39%+7.26%--0.32%--2.74%
    SBI Nifty Private Bank ETFETF1,429−3.84%+7.09%+6.50%----0.19%--15.98%
    SBI Long Term FundLong Duration1,246+1.04%+6.08%----Moderate0.32%None3.67%
    SBI Nifty Midcap 150 Index FundIndex1,240−4.64%+13.36%------0.52%--17.04%
    SBI Comma FundThematic1,208−0.87%+13.61%+9.21%+13.91%Very High1.25%0.5% within 30 days17.91%
    SBI US Specific Equity Active FoFFund of Funds1,168+15.75%+29.27%+15.93%--Very High1.03%--17.86%
    SBI Nifty50 Equal Weight Index FundIndex995−5.24%------Very High0.50%0.25% within 15 days--
    SBI Nifty 500 Index FundIndex734−7.70%--------0.34%----
    SBI Floating Interest Rates FundFloater676+6.14%+7.33%+6.68%----0.28%--0.90%
    SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundIndex482----------0.14%----
    SBI Long Term Advantage Fund - Series VELSS366−5.06%+18.92%+13.21%--Very High1.27%--15.17%
    SBI BSE PSU Bank Index FundIndex333+2.20%--------0.39%----
    SBI Nifty200 Quality 30 Index FundIndex303−9.40%--------0.42%----
    SBI BSE Sensex Index FundIndex288−11.18%+5.98%----Very High0.24%0.2% within 15 days13.21%
    SBI Retirement Benefit Fund - Conservative Hybrid PlanSolution248−0.77%+6.71%+7.16%----1.26%--5.66%
    SBI Long Term Advantage Fund - Series VIELSS248−8.11%+8.50%+10.24%----1.38%--15.06%
    SBI Nifty India Consumption Index FundIndex239−11.01%--------0.45%----
    SBI Nifty Bank Index FundIndex199−5.31%--------0.32%----
    SBI Equity Minimum Variance FundThematic194−7.93%+6.88%+8.10%--Very High0.51%0.5% within 15 days11.60%
    SBI Long Term Advantage Fund - Series IVELSS181−11.16%+6.01%+7.77%----1.23%--13.64%
    SBI Children's Fund - Savings PlanSolution152+6.97%+10.65%+9.98%+10.82%Moderately High0.91%--4.25%
    SBI Retirement Benefit Fund - Conservative PlanSolution138+0.86%+6.41%+6.64%--Moderately High0.98%None3.61%
    SBI Nifty IT Index FundIndex129−7.96%------Very High0.51%0.25% within 15 days--
    SBI Nifty Midcap 150 Momentum 50 ETFETF129--------Very High0.47%----
    SBI Nifty Midcap 150 Momentum 50 ETF FOFFund of Funds117----------0.26%----
    SBI BSE PSU Bank ETFETF114+2.35%--------0.42%----
    SBI Nifty200 Momentum 30 Index FundIndex114−9.75%--------0.86%----
    SBI NIFTY 200 Quality 30 ETFETF77−9.32%+6.83%+6.41%----0.33%--13.45%
    SBI Nifty IT ETFETF70−7.85%+3.94%+0.67%----0.25%--22.53%
    SBI Nifty100 Low Volatility 30 Index FundIndex52−7.95%--------0.52%----
    SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundIndex39----------0.20%----
    SBI Nifty50 Equal Weight ETFETF38−5.04%--------0.22%----
    SBI CRISIL - IBX SDL Index - June 2034 Index FundIndex35----------0.21%----
    SBI BSE Sensex Next 50 ETFETF24−6.62%+14.59%+12.23%----0.30%--16.89%
    SBI Nifty Consumption ETFETF20−10.83%+10.68%+10.21%----0.32%--13.91%
    SBI Nifty G-Sec Jul 2031 Index FundIndex20----------0.20%----
    SBI Nifty Midcap 150 ETFETF13----------0.27%----
    SBI BSE 100 ETFETF9−9.05%+8.78%+7.62%+11.52%--0.16%--13.55%
    SBI Nifty Smallcap 250 ETFETF9----------0.68%----
    SBI Nifty200 Value 30 ETFETF6----------0.92%----

    Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.

    Which SBI funds are gaining or losing investor interest?

    Highest Inflow

    Net investor money in September 2026

    Highest Outflow

    Net investor money in September 2026

    Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.

    Compare SBI Mutual Fund with other fund houses

    #Fund houseSchemesAUM (in Cr)AUM change (1M)
    2ICICI Prudential Mutual Fund14910,65,403−5.04%→
    3HDFC Mutual Fund1128,96,331−5.37%→
    4Nippon India Mutual Fund1076,63,931−4.59%→
    5Kotak Mahindra Mutual Fund1195,69,869−4.54%→
    6Aditya Birla Sun Life Mutual Fund1034,15,134−5.67%→
    7UTI Mutual Fund823,83,846−4.77%→
    8Axis Mutual Fund883,58,203−6.88%→
    9DSP Mutual Fund882,28,895−5.99%→

    SBI Mutual Fund is 1/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.

    Management Team

    CEO
    Nand Kishore
    Chief Investment Officer
    Equity: Rama Iyer Srinivasan; Fixed income: Rajeev Radhakrishnan
    Compliance Officer
    Vinaya Datar

    Top Fund Managers of SBI Mutual Fund

    The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.

    Key Information

    Mutual fund name
    SBI Mutual Fund
    Funds with a portfolio
    104
    Latest portfolio on file
    30-09-2026
    Established
    29-06-1987
    Registered with SEBI
    23-12-1993 (MF/009/93/3)
    Trustee organisation
    SBI Mutual Fund Trustee Company Private Limited

    How to track your SBI funds in WealthGamma

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      Add your SBI funds

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      WealthGamma values each fund from the AMFI NAV daily, next to your other assets.

    Contact Information

    Address
    9th Floor, Crescenzo, C - 38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai -, MUMBAI, MAHARASHTRA, 400051
    Website
    sbimf.com
    Phone
    1800 209 3333 / 1800 425 5425

    From SEBI's register of mutual funds and SBI Mutual Fund's Statement of Additional Information.

    Frequently asked questions

    What is the AUM of SBI Mutual Fund?

    SBI Mutual Fund managed ₹12,24,189 Cr on 30-09-2026. That makes it the largest of 51 fund houses by AUM. Its AUM fell 4.84% from the month before.

    Which SBI funds have the highest 3 year returns?

    SBI Gold Fund (30.43% a year), SBI US Specific Equity Active FoF (29.27% a year) and SBI Healthcare Opportunities Fund (24.60% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.

    What are the largest SBI funds?

    By assets, the largest are SBI Nifty 50 ETF (₹2,03,017 Cr), SBI BSE Sensex ETF (₹1,15,576 Cr) and SBI Aggressive Hybrid Fund (₹86,163 Cr).

    Who is the CEO of SBI Mutual Fund?

    Nand Kishore is the CEO. The CIOs are Rama Iyer Srinivasan (equity) and Rajeev Radhakrishnan (fixed income). These names come from the fund house's Statement of Additional Information.

    Who are the top fund managers at SBI Mutual Fund?

    The fund managers who run the most assets are R Srinivasan, Dinesh Balachandran and Rajeev Radhakrishnan.

    Is SBI Mutual Fund registered with SEBI?

    Yes. SEBI registered it on 23-12-1993 with registration number MF/009/93/3. Its trustee is SBI Mutual Fund Trustee Company Private Limited.

    What is the customer care number of SBI Mutual Fund?

    Phone: 1800 209 3333 / 1800 425 5425. Email: customer.delight@sbimf.com. Website: sbimf.com.

    Which SBI funds got the most new investor money in September 2026?

    SBI Nifty 50 ETF (₹2,135 Cr), SBI Overnight Fund (₹2,053 Cr) and SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (₹1,217 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.

    Other Fund Houses

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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