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.
77 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 Large Cap Fund SBI Funds Management Limited · Saurabh Pant, since ≥ Jun 2026 | Large Cap | ₹101.97 21 Sep 2026 | −1.6% | 9.2% | ₹55,417 Cr | 0.89% Regular 1.51% | beat peers in 45% of 3-yr windows109 windows |
| SBI FOCUSED FUND SBI Funds Management Limited · R Srinivasan, since ≥ Jun 2026 | Focused | ₹449.90 18 Sep 2026 | 10.6% | 15.8% | ₹50,084 Cr | 0.82% Regular 1.59% | beat peers in 63% of 3-yr windows109 windows |
| SBI CONTRA FUND SBI Funds Management Limited · Dinesh, since ≥ Jun 2026 | Contra | ₹408.33 18 Sep 2026 | −3.5% | 11.1% | ₹48,237 Cr | 0.87% Regular 1.61% | beat peers in 52% of 3-yr windows109 windows |
| SBI LARGE & MIDCAP FUND SBI Funds Management Limited · Saurabh Pant, since ≥ Jun 2026 | Large & Mid Cap | ₹695.44 18 Sep 2026 | 0.9% | 12.7% | ₹42,320 Cr | 0.84% Regular 1.64% | beat peers in 37% of 3-yr windows109 windows |
| SBI SMALL CAP FUND SBI Funds Management Limited · R Srinivasan, since ≥ Jun 2026 | Small Cap | ₹213.50 21 Sep 2026 | 6.6% | 12.3% | ₹39,942 Cr | 0.79% Regular 1.58% | beat peers in 49% of 3-yr windows109 windows |
| SBI ELSS Tax Saver Fund SBI Funds Management Limited · Milind Agrawal, since ≥ Jun 2026 | ELSS | ₹458.15 21 Sep 2026 | −3.7% | 13.6% | ₹32,298 Cr | 1.27% Regular 1.86% | beat peers in 48% of 3-yr windows109 windows |
| SBI MIDCAP FUND SBI Funds Management Limited · Bhavin Vithlani, since ≥ Jun 2026 | Mid Cap | ₹269.88 21 Sep 2026 | 3.8% | 11.0% | ₹24,349 Cr | 1.05% Regular 1.80% | beat peers in 38% of 3-yr windows109 windows |
| SBI MultiCap Fund SBI Funds Management Limited · Bectors Food, since ≥ Jun 2026 | Multi Cap | ₹17.82 21 Sep 2026 | −0.6% | 13.3% | ₹24,138 Cr | 1.07% Regular 1.87% | beat peers in 0% of 3-yr windows19 windows — thin record |
| SBI FLEXICAP FUND SBI Funds Management Limited · Anup Upadhyay, since ≥ Jun 2026 | Flexi Cap | ₹121.21 18 Sep 2026 | −2.1% | 8.6% | ₹22,888 Cr | 1.26% Regular 2.03% | beat peers in 58% of 3-yr windows109 windows |
| Sundaram Mid Cap Fund Sundaram Asset Management Company Ltd · Bharath S, since Mar 2026 | Mid Cap | ₹1,629.91 21 Sep 2026 | 6.0% | 18.4% | ₹14,268 Cr | 1.05% Regular 1.86% | beat peers in 46% of 3-yr windows109 windows |
| SBI BANKING & FINANCIAL SERVICES FUND SBI Funds Management Limited · Milind Agrawal, since ≥ Jun 2026 | Sectoral/ Thematic | ₹48.49 21 Sep 2026 | 1.0% | 15.8% | ₹10,879 Cr | 1.21% Regular 2.16% | beat peers in 61% of 3-yr windows103 windows |
| SBI Dividend Yield Fund SBI Funds Management Limited · Nidhi Chawla, since ≥ Jun 2026 | Dividend Yield | — | 3.1% | 11.2% | ₹8,653 Cr | 1.15% Regular 2.04% | beat peers in 43% of 3-yr windows7 windows — thin record |
| SBI Energy Opportunities Fund SBI Funds Management Limited · Raj Gandhi, since ≥ Jun 2026 | Sectoral/ Thematic | ₹11.17 21 Sep 2026 | 4.0% | — | ₹8,640 Cr | 0.93% Regular 1.85% | not measured |
| Sundaram Large and Midcap Fund Sundaram Asset Management Company Ltd · Shalav Saket, since Mar 2026 | Large & Mid Cap | ₹105.10 21 Sep 2026 | 7.8% | 14.8% | ₹7,096 Cr | 1.35% Regular 2.36% | beat peers in 34% of 3-yr windows109 windows |
| SBI PSU FUND SBI Funds Management Limited · Rohit Shimpi, since ≥ Jun 2026 | Sectoral/ Thematic | ₹37.37 21 Sep 2026 | 5.3% | 20.3% | ₹6,674 Cr | 0.97% Regular 1.94% | beat peers in 39% of 3-yr windows109 windows |
| SBI MNC FUND SBI Funds Management Limited · Tanmaya Desai, since ≥ Jun 2026 | Sectoral/ Thematic | ₹453.19 21 Sep 2026 | 14.4% | 7.8% | ₹6,480 Cr | 1.44% Regular 2.03% | beat peers in 32% of 3-yr windows109 windows |
| SBI Automotive Opportunities Fund SBI Funds Management Limited · Tanmaya Desai, since ≥ Jun 2026 | Sectoral/ Thematic | ₹13.56 21 Sep 2026 | 23.6% | — | ₹5,753 Cr | 1.01% Regular 1.99% | not measured |
| SBI ESG Exclusionary Strategy Fund SBI Funds Management Limited · Rohit Shimpi, since ≥ Jun 2026 | Sectoral/ Thematic | ₹257.64 21 Sep 2026 | −2.6% | 8.7% | ₹5,468 Cr | 1.50% Regular 2.04% | beat peers in 36% of 3-yr windows109 windows |
| SBI HEALTHCARE OPPORTUNITIES FUND SBI Funds Management Limited · Tanmaya Desai, since ≥ Jun 2026 | Sectoral/ Thematic | ₹611.08 21 Sep 2026 | 22.6% | 25.0% | ₹5,406 Cr | 1.03% Regular 1.99% | beat peers in 56% of 3-yr windows109 windows |
| SBI Innovative Opportunities Fund SBI Funds Management Limited · Vivek Gedda, since ≥ Jun 2026 | Sectoral/ Thematic | ₹11.02 21 Sep 2026 | 8.7% | — | ₹5,185 Cr | 1.06% Regular 2.02% | not measured |
| Sundaram Services Fund Sundaram Asset Management Company Ltd · : Rohit Seksaria, since Mar 2024 | Sectoral/ Thematic | ₹40.10 21 Sep 2026 | 4.1% | 14.8% | ₹5,087 Cr | 0.85% Regular 1.94% | beat peers in 74% of 3-yr windows61 windows |
| SBI INFRASTRUCTURE FUND SBI Funds Management Limited · Bhavin Vithlani, since ≥ Jun 2026 | Sectoral/ Thematic | ₹53.90 21 Sep 2026 | 1.4% | 13.6% | ₹4,930 Cr | 1.19% Regular 2.04% | beat peers in 63% of 3-yr windows109 windows |
| SBI TECHNOLOGY OPPORTUNITIES FUND SBI Funds Management Limited · Vivek Gedda, since ≥ Jun 2026 | Sectoral/ Thematic | ₹229.87 18 Sep 2026 | −9.5% | 8.5% | ₹4,594 Cr | 1.08% Regular 2.00% | beat peers in 56% of 3-yr windows109 windows |
| Sundaram Small Cap Fund Sundaram Asset Management Company Ltd · : Rohit Seksaria, since Sep 2024 | Small Cap | ₹334.47 21 Sep 2026 | 14.5% | 17.6% | ₹3,926 Cr | 0.97% Regular 2.01% | beat peers in 17% of 3-yr windows109 windows |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Sundaram Asset Management Company Ltd · : Ashwin Jain, since Oct 2024 | Large Cap | ₹22.19 21 Sep 2026 | −3.0% | 7.6% | ₹3,067 Cr | 0.87% Regular 2.08% | beat peers in 19% of 3-yr windows36 windows |
| SBI Quant Fund SBI Funds Management Limited · Sukanya Ghosh, since ≥ Jun 2026 | Sectoral/ Thematic | ₹9.52 21 Sep 2026 | −2.0% | — | ₹3,041 Cr | 1.62% Regular 2.64% | not measured |
| SBI CONSUMPTION OPPORTUNITIES FUND SBI Funds Management Limited · Ashit Desai, since ≥ Jun 2026 | Sectoral/ Thematic | ₹318.01 21 Sep 2026 | −12.1% | 5.7% | ₹2,957 Cr | 1.19% Regular 2.16% | beat peers in 64% of 3-yr windows109 windows |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Sundaram Asset Management Company Ltd · Shalav Saket, since Mar 2026 | Multi Cap | ₹440.69 21 Sep 2026 | 1.9% | 13.3% | ₹2,953 Cr | 1.26% Regular 2.30% | beat peers in 0% of 3-yr windows21 windows — thin record |
| SBI Quality Fund SBI Funds Management Limited · Anup Upadhyay, since ≥ Jun 2026 | Sectoral/ Thematic | ₹10.77 18 Sep 2026 | — | — | ₹2,525 Cr | 1.31% Regular 2.36% | not measured |
| Sundaram Flexicap Fund Sundaram Asset Management Company Ltd · Bharath S, since Sep 2024 | Flexi Cap | ₹14.92 21 Sep 2026 | −5.1% | 8.9% | ₹1,995 Cr | 0.86% Regular 2.17% | beat peers in 0% of 3-yr windows13 windows — thin record |
| Sundaram Financial Services Opportunities Fund Sundaram Asset Management Company Ltd · : Rohit Seksaria, since Mar 2024 | Sectoral/ Thematic | ₹123.83 21 Sep 2026 | 8.3% | 13.4% | ₹1,696 Cr | 0.92% Regular 2.19% | beat peers in 49% of 3-yr windows109 windows |
| Sundaram Business Cycle Fund Sundaram Asset Management Company Ltd · Dwijendra Srivastava, since Mar 2026 | Sectoral/ Thematic | ₹11.76 21 Sep 2026 | 2.5% | — | ₹1,656 Cr | 1.14% Regular 2.59% | not measured |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sundaram Asset Management Company Ltd · Anuj Bansal, since Mar 2026 | Sectoral/ Thematic | ₹104.70 21 Sep 2026 | −5.9% | 9.8% | ₹1,453 Cr | 1.66% Regular 2.51% | beat peers in 27% of 3-yr windows109 windows |
| Sundaram Value Fund Sundaram Asset Management Company Ltd · Shalav Saket, since Mar 2026 | Value | ₹220.68 21 Sep 2026 | −6.5% | 6.6% | ₹1,302 Cr | 1.78% Regular 2.30% | beat peers in 17% of 3-yr windows109 windows |
| Sundaram ELSS Tax Saver Fund Sundaram Asset Management Company Ltd · Rohit Seksaria, since Sep 2024 | ELSS | ₹521.73 21 Sep 2026 | −5.8% | 8.4% | ₹1,288 Cr | 1.78% Regular 2.30% | beat peers in 0% of 3-yr windows21 windows — thin record |
| SBI COMMA FUND SBI Funds Management Limited · Dinesh, since ≥ Jun 2026 | Sectoral/ Thematic | ₹126.29 21 Sep 2026 | 9.3% | 16.2% | ₹1,185 Cr | 1.23% Regular 2.28% | beat peers in 61% of 3-yr windows109 windows |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Sundaram Asset Management Company Ltd · Ashwin Jain, since Oct 2024 | Focused | ₹183.83 21 Sep 2026 | 2.5% | 10.6% | ₹1,057 Cr | 1.33% Regular 2.32% | beat peers in 0% of 3-yr windows21 windows — thin record |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sundaram Asset Management Company Ltd · Siddarth Mohta, since Feb 2026 | Sectoral/ Thematic | ₹106.71 21 Sep 2026 | 3.8% | 15.8% | ₹982 Cr | 1.79% Regular 2.31% | beat peers in 60% of 3-yr windows109 windows |
| Sundaram Multi-Factor Fund Sundaram Asset Management Company Ltd · Bharath S, since Jul 2025 | Sectoral/ Thematic | ₹9.77 21 Sep 2026 | −4.4% | — | ₹907 Cr | 1.77% Regular 3.24% | not measured |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Sundaram Asset Management Company Ltd · Siddarth Mohta, since Feb 2026 | Dividend Yield | — | −10.8% | 2.2% | ₹825 Cr | 1.25% Regular 2.40% | beat peers in 0% of 3-yr windows21 windows — thin record |
| Samco Active Momentum Fund Samco Asset Management Private Limited | Sectoral/ Thematic | ₹16.27 21 Sep 2026 | 15.9% | 16.5% | ₹659 Cr | 1.92% Regular 3.23% | beat peers in 67% of 3-yr windows3 windows — thin record |
| SBI Long Term Advantage Fund - Series V SBI Funds Management Limited | ELSS | ₹33.59 21 Sep 2026 | 1.7% | 20.7% | ₹355 Cr | 1.28% Regular 1.38% | beat peers in 64% of 3-yr windows66 windows |
| Samco Flexi Cap Fund Samco Asset Management Private Limited | Flexi Cap | ₹10.11 21 Sep 2026 | −8.4% | −3.1% | ₹282 Cr | 1.83% Regular 3.14% | beat peers in 0% of 3-yr windows20 windows — thin record |
| SBI Long Term Advantage Fund - Series VI SBI Funds Management Limited | ELSS | ₹31.99 21 Sep 2026 | −0.6% | 9.8% | ₹250 Cr | 1.40% Regular 1.50% | beat peers in 94% of 3-yr windows63 windows |
| Samco Multi Cap Fund Samco Asset Management Private Limited | Multi Cap | ₹9.20 21 Sep 2026 | −4.0% | — | ₹243 Cr | 2.20% Regular 3.69% | not measured |
| SBI Equity Minimum Variance Fund SBI Funds Management Limited · Sukanya Ghosh, since ≥ Jun 2026 | Sectoral/ Thematic | ₹23.90 21 Sep 2026 | −3.8% | 7.1% | ₹215 Cr | 0.53% Regular 0.87% | beat peers in 16% of 3-yr windows55 windows |
| SBI Long Term Advantage Fund - Series IV SBI Funds Management Limited | ELSS | ₹48.38 21 Sep 2026 | −2.8% | 8.3% | ₹193 Cr | 1.24% Regular 1.44% | beat peers in 69% of 3-yr windows78 windows |
| Shriram Multi Sector Rotation Fund Shriram Asset Management Co. Ltd. | Sectoral/ Thematic | ₹8.17 21 Sep 2026 | 3.6% | — | ₹171 Cr | 1.02% Regular 2.75% | not measured |
| Samco Small Cap Fund Samco Asset Management Private Limited | Small Cap | — | — | — | ₹145 Cr | 1.97% Regular 3.41% | not measured |
| Shriram Flexi Cap Fund Shriram Asset Management Co. Ltd. | Flexi Cap | ₹22.30 21 Sep 2026 | −2.3% | 7.8% | ₹129 Cr | 1.04% Regular 2.57% | beat peers in 12% of 3-yr windows60 windows |
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.