Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
53 funds
ordered by size · names starting with S · showing 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| SBI LIQUID FUND SBI Funds Management Limited · Rajeev Radhakrishnan, since ≥ Jun 2026 | Liquid | ₹4,447.37 21 Sep 2026 | 6.5% | 6.9% | ₹84,054 Cr | 0.20% Regular 0.34% | beat peers in 21% of 3-yr windows109 windows |
| SBI Money Market Fund SBI Funds Management Limited · Rajeev, since ≥ Jun 2026 | Money Market | ₹48.09 21 Sep 2026 | 6.4% | 7.3% | ₹33,732 Cr | 0.26% Regular 0.63% | beat peers in 95% of 3-yr windows109 windows |
| SBI OVERNIGHT FUND SBI Funds Management Limited · Ranjhana Gupta, since Jun 2026 | Overnight | ₹4,485.77 21 Sep 2026 | 5.2% | 6.0% | ₹29,876 Cr | 0.09% Regular 0.14% | beat peers in 17% of 3-yr windows109 windows |
| SBI Corporate Bond Fund SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | Corporate Bond | ₹17.03 21 Sep 2026 | 5.1% | 7.2% | ₹22,186 Cr | 0.37% Regular 0.76% | beat peers in 9% of 3-yr windows56 windows |
| SBI SHORT TERM FUND SBI Funds Management Limited · Mansi Sajeja Over, since ≥ Jun 2026 | Short Term | ₹36.47 21 Sep 2026 | 5.2% | 7.3% | ₹14,002 Cr | 0.42% Regular 0.87% | beat peers in 27% of 3-yr windows109 windows |
| SBI Ultra Short to Short Term Fund SBI Funds Management Limited · Sudhir Agrawal, since ≥ Aug 2026 | Ultra Short to Short Term | ₹3,912.91 21 Sep 2026 | 6.1% | 7.2% | ₹13,477 Cr | 0.44% Regular 0.92% | beat peers in 26% of 3-yr windows109 windows |
| SBI ULTRA SHORT TERM FUND SBI Funds Management Limited · Sudhir Agrawal, since Aug 2026 | Ultra Short Term | ₹6,568.86 21 Sep 2026 | 6.5% | 7.2% | ₹12,168 Cr | 0.35% Regular 0.56% | beat peers in 30% of 3-yr windows109 windows |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Sundaram Asset Management Company Ltd · : Dwijendra Srivastava, since Mar 2024 | Liquid | ₹2,515.77 21 Sep 2026 | 6.6% | 7.0% | ₹8,575 Cr | 0.14% Regular 0.36% | beat peers in 100% of 3-yr windows21 windows — thin record |
| SBI GILT FUND SBI Funds Management Limited · Sudhir Agarwal, since ≥ Jun 2026 | Gilt | ₹72.82 21 Sep 2026 | 4.0% | 6.6% | ₹8,304 Cr | 0.50% Regular 0.98% | beat peers in 97% of 3-yr windows109 windows |
| SBI MEDIUM TERM FUND SBI Funds Management Limited · Lokesh Mallya, since ≥ Aug 2026 | Medium Term | ₹59.77 21 Sep 2026 | 6.7% | 7.8% | ₹6,459 Cr | 0.72% Regular 1.23% | beat peers in 100% of 3-yr windows109 windows |
| SBI BANKING & PSU DEBT FUND SBI Funds Management Limited · Ardhendhu, since ≥ Jun 2026 | Banking and PSU Debt | ₹3,532.75 21 Sep 2026 | 5.3% | 7.2% | ₹3,934 Cr | 0.41% Regular 0.80% | beat peers in 61% of 3-yr windows109 windows |
| SBI DYNAMIC TERM FUND SBI Funds Management Limited · Sudhir Agarwal, since ≥ Jun 2026 | Dynamic Term | ₹41.50 21 Sep 2026 | 5.5% | 7.4% | ₹3,678 Cr | 0.64% Regular 1.37% | beat peers in 95% of 3-yr windows109 windows |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) Sundaram Asset Management Company Ltd · : Dwijendra Srivastava, since Mar 2024 | Ultra Short Term | ₹3,168.28 21 Sep 2026 | 6.6% | 7.3% | ₹2,503 Cr | 0.23% Regular 1.39% | beat peers in 100% of 3-yr windows21 windows — thin record |
| SBI CREDIT RISK FUND SBI Funds Management Limited · Lokesh Mallya, since ≥ Jun 2026 | Credit Risk | ₹54.25 21 Sep 2026 | 8.2% | 8.6% | ₹2,180 Cr | 0.90% Regular 1.54% | beat peers in 73% of 3-yr windows109 windows |
| SBI MEDIUM TO LONG TERM FUND SBI Funds Management Limited · Mohit Jain, since ≥ Aug 2026 | Medium to Long Term | ₹80.35 21 Sep 2026 | 4.8% | 6.9% | ₹2,034 Cr | 0.78% Regular 1.48% | beat peers in 100% of 3-yr windows109 windows |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND SBI Funds Management Limited · Sudhir Agarwal, since ≥ Aug 2026 | 10-year Constant Maturity Gilt | ₹69.08 21 Sep 2026 | 3.4% | 6.8% | ₹1,667 Cr | 0.32% Regular 0.62% | beat peers in 63% of 3-yr windows109 windows |
| Sundaram Overnight Fund Sundaram Asset Management Company Ltd · : Dwijendra Srivastava, since Mar 2024 | Overnight | ₹1,465.29 21 Sep 2026 | 5.2% | 6.0% | ₹1,594 Cr | 0.08% Regular 0.17% | beat peers in 22% of 3-yr windows55 windows |
| Sundaram Money Market Fund Sundaram Asset Management Company Ltd · : Dwijendra Srivastava, since Mar 2024 | Money Market | ₹16.34 21 Sep 2026 | 6.5% | 7.3% | ₹1,447 Cr | 0.19% Regular 0.38% | beat peers in 0% of 3-yr windows61 windows |
| SBI Long Term Fund SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | Long Term | ₹12.75 21 Sep 2026 | 2.6% | 6.0% | ₹1,424 Cr | 0.32% Regular 0.67% | beat peers in 70% of 3-yr windows10 windows — thin record |
| SBI Floating Interest Rates Fund SBI Funds Management Limited · Ardhendhu, since ≥ Jun 2026 | Floating Interest Rates | ₹14.48 21 Sep 2026 | 6.5% | 7.4% | ₹686 Cr | 0.28% Regular 0.42% | beat peers in 49% of 3-yr windows35 windows — thin record |
| Sundaram Corporate Bond Fund Sundaram Asset Management Company Ltd · : Dwijendra Srivastava, since Mar 2024 | Corporate Bond | ₹44.18 21 Sep 2026 | 4.9% | 7.0% | ₹624 Cr | 0.33% Regular 0.56% | beat peers in 29% of 3-yr windows109 windows |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) SBI Funds Management Limited | Income | ₹13.51 20 Aug 2026 | 5.8% | 7.3% | ₹418 Cr | 0.08% Regular 0.17% | beat peers in 64% of 3-yr windows25 windows — thin record |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) Sundaram Asset Management Company Ltd · : Dwijendra Srivastava, since Mar 2024 | Ultra Short to Short Term | ₹3,998.83 21 Sep 2026 | 6.1% | 7.3% | ₹401 Cr | 0.40% Regular 1.14% | beat peers in 62% of 3-yr windows21 windows — thin record |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) SBI Funds Management Limited | Income | ₹13.37 21 Sep 2026 | 6.0% | 7.5% | ₹358 Cr | 0.21% Regular 0.32% | beat peers in 89% of 3-yr windows19 windows — thin record |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) SBI Funds Management Limited | Income | ₹13.43 21 Sep 2026 | 5.8% | 7.3% | ₹330 Cr | 0.11% Regular 0.20% | beat peers in 74% of 3-yr windows23 windows — thin record |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) SBI Funds Management Limited | Income | ₹13.43 21 Sep 2026 | 5.7% | 7.3% | ₹319 Cr | 0.09% Regular 0.20% | beat peers in 68% of 3-yr windows25 windows — thin record |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) SBI Funds Management Limited | Income | ₹13.30 21 Sep 2026 | 5.9% | 7.4% | ₹275 Cr | 0.13% Regular 0.22% | beat peers in 77% of 3-yr windows22 windows — thin record |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) SBI Funds Management Limited | Income | ₹13.39 21 Sep 2026 | 5.9% | 7.3% | ₹271 Cr | 0.14% Regular 0.23% | beat peers in 74% of 3-yr windows23 windows — thin record |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) Sundaram Asset Management Company Ltd · : Dwijendra Srivastava, since Mar 2024 | Banking and PSU Debt | ₹46.51 21 Sep 2026 | 5.1% | 7.1% | ₹269 Cr | 0.27% Regular 0.42% | beat peers in 3% of 3-yr windows109 windows |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) SBI Funds Management Limited | Income | ₹13.41 21 Sep 2026 | 6.0% | 7.4% | ₹268 Cr | 0.17% Regular 0.27% | beat peers in 81% of 3-yr windows21 windows — thin record |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) SBI Funds Management Limited | Income | ₹13.33 21 Sep 2026 | 6.1% | 7.5% | ₹265 Cr | 0.13% Regular 0.23% | beat peers in 85% of 3-yr windows20 windows — thin record |
| Shriram Money Market Fund Shriram Asset Management Co. Ltd. | Money Market | ₹1,043.56 21 Sep 2026 | — | — | ₹232 Cr | 0.12% Regular 0.35% | not measured |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) Sundaram Asset Management Company Ltd · : Dwijendra Srivastava, since Mar 2024 | Short Term | ₹51.33 21 Sep 2026 | 5.5% | 7.4% | ₹183 Cr | 0.28% Regular 0.80% | beat peers in 90% of 3-yr windows21 windows — thin record |
| Shriram Liquid Fund Shriram Asset Management Co. Ltd. | Liquid | ₹1,123.21 21 Sep 2026 | 6.3% | — | ₹168 Cr | 0.16% Regular 0.29% | not measured |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) SBI Funds Management Limited | Income | ₹13.41 21 Sep 2026 | 5.7% | 7.2% | ₹146 Cr | 0.09% Regular 0.20% | beat peers in 71% of 3-yr windows24 windows — thin record |
| Shriram Overnight Fund Shriram Asset Management Co. Ltd. | Overnight | ₹1,274.10 21 Sep 2026 | — | — | ₹139 Cr | 0.19% Regular 0.25% | not measured |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) SBI Funds Management Limited | Income | ₹13.44 21 Sep 2026 | 5.7% | 7.2% | ₹130 Cr | 0.13% Regular 0.27% | beat peers in 68% of 3-yr windows25 windows — thin record |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) SBI Funds Management Limited | Income | ₹17.77 21 Sep 2026 | 5.5% | 7.6% | ₹51 Cr | 0.13% Regular 0.20% | beat peers in 67% of 3-yr windows54 windows |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) SBI Funds Management Limited | Income | ₹13.42 21 Sep 2026 | 5.9% | 7.3% | ₹40 Cr | 0.10% Regular 0.21% | beat peers in 74% of 3-yr windows23 windows — thin record |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) SBI Funds Management Limited | Income | ₹17.28 21 Sep 2026 | 5.4% | 7.5% | ₹37 Cr | 0.20% Regular 0.42% | beat peers in 55% of 3-yr windows53 windows |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) Sundaram Asset Management Company Ltd · : Dwijendra Srivastava, since Apr 2024 | Medium Term | ₹80.66 21 Sep 2026 | 3.6% | 5.9% | ₹34 Cr | 1.16% Regular 1.90% | beat peers in 0% of 3-yr windows109 windows |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) SBI Funds Management Limited | Income | ₹14.89 21 Sep 2026 | 5.3% | 7.4% | ₹29 Cr | 0.13% Regular 0.33% | beat peers in 59% of 3-yr windows41 windows |
| Samco Overnight Fund Samco Asset Management Private Limited | Overnight | ₹1,258.52 21 Sep 2026 | 5.0% | 5.8% | ₹28 Cr | 0.23% Regular 0.43% | beat peers in 0% of 3-yr windows12 windows — thin record |
| SBI SAVINGS FUNDno recent NAV SBI Funds Management Limited · Rajeev, since ≥ Jun 2026 | Money Market | — | — | — | ₹33,732 Cr | 0.26% Regular 0.65% | not measured |
| SBI SHORT TERM DEBT FUNDno recent NAV SBI Funds Management Limited · Mansi Sajeja Over, since ≥ Jun 2026 | Short Duration | — | — | — | ₹14,002 Cr | 0.42% Regular 0.87% | not measured |
| SBI MAGNUM ULTRA SHORT DURATION FUNDno recent NAV SBI Funds Management Limited | Ultra Short Duration | — | — | — | ₹11,165 Cr | 0.35% Regular 0.56% | not measured |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)no recent NAV SBI Funds Management Limited | Income | ₹13.15 3 Aug 2026 | 5.5% | 7.1% | ₹623 Cr | 0.17% Regular 0.27% | beat peers in 0% of 3-yr windows13 windows — thin record |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)no recent NAV SBI Funds Management Limited | Income | ₹13.58 30 Jul 2026 | 5.5% | 7.1% | ₹140 Cr | 0.27% Regular 0.39% | beat peers in 0% of 3-yr windows25 windows — thin record |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)no recent NAV SBI Funds Management Limited | Income | ₹13.02 6 Jul 2026 | 5.3% | 6.9% | ₹30 Cr | 0.27% Regular 0.36% | beat peers in 0% of 3-yr windows18 windows — thin record |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 6no recent NAV Bandhan AMC Limited | Income | — | — | — | — | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.