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.
1,170 funds
ordered by size · names starting with S · showing 51–100
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | FoF Domestic | ₹24.80 21 Sep 2026 | 74.4% | — | ₹3,924 Cr | 0.31% Regular 0.65% | not measured |
| SBI Nifty Bank ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Other ETFs | — | 2.6% | 8.8% | ₹3,745 Cr | 0.00% Regular 0.21% | beat peers in 36% of 3-yr windows103 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 Multi Asset Allocation Fund Sundaram Asset Management Company Ltd · Arjun Nagarajan, since ≥ Sep 2024 | Multi Asset Allocation | ₹13.75 21 Sep 2026 | 6.0% | — | ₹3,294 Cr | 0.78% Regular 2.09% | not measured |
| SBI Nifty 10 yr Benchmark G-Sec ETF SBI Funds Management Limited · Jignesh Shah, since ≥ Feb 2026 | Other ETFs | — | 1.8% | 6.3% | ₹3,288 Cr | 0.00% Regular 0.14% | beat peers in 9% of 3-yr windows88 windows |
| SBI Retirement Benefit Fund - Aggressive Plan SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | Retirement | ₹21.57 21 Sep 2026 | 0.1% | 8.9% | ₹3,158 Cr | 1.13% Regular 2.09% | beat peers in 75% of 3-yr windows32 windows — thin record |
| 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 Nifty Next 50 ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Other ETFs | — | 3.9% | 17.7% | ₹3,058 Cr | 0.00% Regular 0.15% | beat peers in 44% of 3-yr windows103 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 CRISIL IBX Gilt Index - June 2036 Fund SBI Funds Management Limited · Ranjana Gupta, since ≥ Feb 2026 | Index Funds | ₹13.49 21 Sep 2026 | 4.2% | 7.5% | ₹2,616 Cr | 0.28% Regular 0.49% | beat peers in 0% of 3-yr windows12 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 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 Nifty Next 50 Index Fund SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Index Funds | ₹20.03 21 Sep 2026 | 3.6% | 17.4% | ₹2,371 Cr | 0.37% Regular 0.76% | beat peers in 100% of 3-yr windows29 windows — thin record |
| SBI Dynamic Asset Allocation Active FoF SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | FoF Domestic | ₹10.35 18 Sep 2026 | 3.1% | — | ₹2,359 Cr | 0.22% Regular 1.34% | not measured |
| 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 |
| 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 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund SBI Funds Management Limited · Ranjana Gupta, since ≥ Feb 2026 | Index Funds | ₹13.38 21 Sep 2026 | 4.6% | 7.4% | ₹1,946 Cr | 0.21% Regular 0.42% | beat peers in 0% of 3-yr windows12 windows — thin record |
| SBI Balanced Hybrid Fund SBI Funds Management Limited · Rajeev, since Aug 2026 | Balanced Hybrid | ₹10.01 21 Sep 2026 | — | — | ₹1,822 Cr | 3.57% Regular 4.71% | not measured |
| SBI Income Plus Arbitrage Active FOF SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | FoF Domestic | ₹10.77 21 Sep 2026 | 5.7% | — | ₹1,814 Cr | 0.12% Regular 0.21% | not measured |
| SBI CRISIL IBX SDL Index - September 2027 Fund SBI Funds Management Limited · Ranjana Gupta, since ≥ Feb 2026 | Index Funds | ₹13.31 21 Sep 2026 | 5.9% | 7.5% | ₹1,813 Cr | 0.25% Regular 0.45% | beat peers in 0% of 3-yr windows12 windows — thin record |
| SBI Nifty Smallcap 250 Index Fund SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Index Funds | ₹19.95 21 Sep 2026 | 5.4% | 14.9% | ₹1,789 Cr | 0.44% Regular 0.86% | beat peers in 100% of 3-yr windows12 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 Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Sundaram Asset Management Company Ltd · : Bharath S, since ≥ Jul 2024 | Dynamic Asset Allocation or Balanced Advantage | ₹41.80 21 Sep 2026 | 0.4% | 8.8% | ₹1,671 Cr | 1.12% Regular 2.53% | beat peers in 0% of 3-yr windows21 windows — thin record |
| 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 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 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 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | Retirement | ₹20.81 21 Sep 2026 | 3.0% | 9.8% | ₹1,555 Cr | 1.22% Regular 2.15% | beat peers in 69% of 3-yr windows32 windows — thin record |
| 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 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 |
| 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 |
| SBI Nifty Midcap 150 Index Fund SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Index Funds | ₹19.90 21 Sep 2026 | 5.1% | 15.2% | ₹1,294 Cr | 0.47% Regular 0.89% | beat peers in 100% of 3-yr windows12 windows — thin record |
| 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 US Specific Equity Active FoF SBI Funds Management Limited · Rohit Shimpi, since ≥ Jun 2026 | FoF Overseas | ₹24.98 18 Sep 2026 | 22.0% | 27.5% | ₹1,209 Cr | 1.03% Regular 1.64% | beat peers in 100% of 3-yr windows31 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 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund SBI Funds Management Limited · Rajeev Radhakrishnan, since Apr 2026 | Index Funds | ₹10.29 21 Sep 2026 | — | — | ₹1,113 Cr | 0.13% Regular 0.21% | not measured |
| SBI Nifty50 Equal Weight Index Fund SBI Funds Management Limited · Viral Chhadva, since ≥ Aug 2025 | Index Funds | ₹11.97 21 Sep 2026 | −0.6% | — | ₹1,064 Cr | 0.48% Regular 0.95% | not measured |
| 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 Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Sundaram Asset Management Company Ltd · Dwijendra Srivastava, since ≥ Sep 2024 | Equity Savings | ₹84.01 21 Sep 2026 | 1.6% | 9.3% | ₹1,036 Cr | 1.34% Regular 2.78% | beat peers in 100% of 3-yr windows21 windows — thin record |
| SBI Nifty Private Bank ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Other ETFs | — | 2.2% | 6.3% | ₹1,012 Cr | 0.00% Regular 0.18% | beat peers in 6% of 3-yr windows36 windows |
| 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 |
| SBI Nifty 500 Index Fund SBI Funds Management Limited · Viral Chhadva, since ≥ Aug 2025 | Index Funds | ₹9.54 21 Sep 2026 | −1.7% | — | ₹779 Cr | 0.33% Regular 0.80% | not measured |
| 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 |
| 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 |
| 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 |
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.