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 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Other ETFs | — | −6.1% | 7.0% | ₹2.14 lakh Cr | 0.00% Regular 0.05% | beat peers in 2% of 3-yr windows99 windows |
| SBI BSE SENSEX ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Other ETFs | — | −8.0% | 5.3% | ₹1.22 lakh Cr | 0.00% Regular 0.05% | beat peers in 21% of 3-yr windows109 windows |
| SBI AGGRESSIVE HYBRID FUND SBI Funds Management Limited · R Srinivasan, since ≥ Jun 2026 | Aggressive Hybrid | ₹346.00 21 Sep 2026 | 2.3% | 12.0% | ₹88,060 Cr | 0.75% Regular 1.40% | beat peers in 60% of 3-yr windows109 windows |
| 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 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 Balanced Advantage Fund SBI Funds Management Limited · Dinesh Balachandran, since ≥ Jun 2026 | Dynamic Asset Allocation or Balanced Advantage | ₹16.45 21 Sep 2026 | 2.3% | 9.8% | ₹42,245 Cr | 0.89% Regular 1.66% | beat peers in 100% of 3-yr windows25 windows — thin record |
| 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 Arbitrage Fund SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | Arbitrage | — | 6.5% | 7.3% | ₹38,447 Cr | 1.48% Regular 1.99% | beat peers in 38% 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 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 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 Gold ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Gold ETF | — | 35.4% | 35.7% | ₹27,085 Cr | 0.00% Regular 0.65% | beat peers in 21% 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 |
| 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 MULTI ASSET ALLOCATION FUND SBI Funds Management Limited · Dinesh Balachandran, since ≥ Jun 2026 | Multi Asset Allocation | ₹74.71 21 Sep 2026 | 10.2% | 15.2% | ₹18,225 Cr | 0.68% Regular 1.41% | beat peers in 23% of 3-yr windows43 windows |
| SBI GOLD FUND SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | FoF Domestic | ₹46.37 21 Sep 2026 | 35.0% | 35.7% | ₹17,664 Cr | 0.24% Regular 0.42% | beat peers in 56% 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 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 NIFTY INDEX FUND SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Index Funds | ₹219.11 21 Sep 2026 | −6.3% | 6.8% | ₹13,913 Cr | 0.23% Regular 0.43% | beat peers in 53% 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 |
| 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 CONSERVATIVE HYBRID FUND SBI Funds Management Limited · Mansi Sajeja, since ≥ Jun 2026 | Conservative Hybrid | ₹84.10 21 Sep 2026 | 5.0% | 8.4% | ₹10,210 Cr | 0.98% Regular 1.49% | beat peers in 75% of 3-yr windows109 windows |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Sundaram Asset Management Company Ltd · : Bharath S, since ≥ Sep 2024 | Aggressive Hybrid | ₹184.74 21 Sep 2026 | −0.9% | 9.5% | ₹9,048 Cr | 1.16% Regular 2.15% | beat peers in 0% of 3-yr windows21 windows — thin record |
| 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 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 Children's Fund - Investment Plan SBI Funds Management Limited · Lokesh Mallya, since ≥ Jun 2026 | Children's | ₹53.38 18 Sep 2026 | 13.5% | 21.1% | ₹7,317 Cr | 1.12% Regular 2.01% | beat peers in 100% of 3-yr windows36 windows |
| 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 CPSE Bond Plus SDL Sep 2026 50 50 Index Fund SBI Funds Management Limited · Ranjana Gupta, since ≥ Feb 2026 | Index Funds | ₹13.25 21 Sep 2026 | 6.0% | 7.2% | ₹7,071 Cr | 0.21% Regular 0.35% | beat peers in 0% of 3-yr windows21 windows — thin record |
| 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 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 Silver ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Other ETFs | — | 75.0% | — | ₹6,195 Cr | 0.00% Regular 0.41% | not measured |
| 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 EQUITY SAVINGS FUND SBI Funds Management Limited · Mohit jain, since ≥ Jun 2026 | Equity Savings | ₹27.46 21 Sep 2026 | 3.2% | 8.1% | ₹5,328 Cr | 1.49% Regular 2.03% | beat peers in 82% of 3-yr windows100 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 |
| 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 |
| 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 |
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.