SBI Funds Management Limited
Sponsored by State Bank of India · Trustee: SBI Mutual Fund Trustee Company Private Limited
Schemes2,242
Total AUM₹13.4L Cras of 31 Aug 2026
Avg Expense Ratio0.68%
All SBI Funds Management Limited Schemes
2,242Scheme
SBI Silver ETFSBI MF · Silver★★★
+75.60%
—
—
₹6.2k Cr
0.41%
SBI Silver ETF Fund of Fund - Growth - Direct PlanSBI MF · Silver★★★
+75.06%
—
—
₹3.9k Cr
0.31%
SBI Silver ETF Fund of Fund - IDCW - Direct PlanSBI MF · Silver★★★
+75.06%
—
—
₹3.9k Cr
0.31%
SBI Silver ETF Fund of Fund - IDCW Payout - Direct PlanSBI MF · Silver★★★
+75.06%
—
—
₹3.9k Cr
0.31%
SBI Silver ETF Fund of Fund - Regular Plan - IDCWSBI MF · Silver★★★
+74.51%
—
—
₹3.9k Cr
0.65%
SBI Silver ETF Fund of Fund - Regular Plan - IDCW PayoutSBI MF · Silver★★★
+74.51%
—
—
₹3.9k Cr
0.65%
SBI Silver ETF Fund of Fund - Regular Plan - GrowthSBI MF · Silver★★★
+74.48%
—
—
₹3.9k Cr
0.65%
SBI Gold ETFSBI MF · Gold★★★★★
+36.10%
+34.93%
+24.75%
₹27.1k Cr
0.65%
SBI Gold Fund - Growth - Direct PlanSBI MF · Gold★★★★★
+36.01%
+35.16%
+24.81%
₹17.6k Cr
0.24%
SBI Gold Fund - IDCW - Direct PlanSBI MF · Gold★★★★★
+36.01%
+35.16%
+24.81%
₹17.6k Cr
0.24%
SBI Gold Fund - IDCW Payout - Direct PlanSBI MF · Gold★★★★★
+36.01%
+35.16%
+24.81%
₹17.6k Cr
0.24%
SBI Gold Fund - Regular Plan - GrowthSBI MF · Gold★★★★★
+35.78%
+34.90%
+24.51%
₹17.6k Cr
0.42%
SBI Gold Fund - Regular Plan - IDCWSBI MF · Gold★★★★★
+35.77%
+34.90%
+24.50%
₹17.6k Cr
0.42%
SBI Gold Fund - Regular Plan - IDCW PayoutSBI MF · Gold★★★★★
+35.77%
+34.90%
+24.50%
₹17.6k Cr
0.42%
SBI Automotive Opportunities Fund - Growth - Direct PlanSBI MF · Auto★★★
+23.28%
—
—
₹6.3k Cr
0.99%
SBI Automotive Opportunities Fund - IDCW - Direct PlanSBI MF · Auto★★★
+23.27%
—
—
₹6.3k Cr
0.99%
SBI Automotive Opportunities Fund - IDCW Payout - Direct PlanSBI MF · Auto★★★
+23.27%
—
—
₹6.3k Cr
0.99%
SBI Automotive Opportunities Fund - Regular Plan - GrowthSBI MF · Auto★★★
+22.03%
—
—
₹6.3k Cr
1.97%
SBI Automotive Opportunities Fund - Regular Plan - IDCWSBI MF · Auto★★★
+22.03%
—
—
₹6.3k Cr
1.97%
SBI Automotive Opportunities Fund - Regular Plan - IDCW PayoutSBI MF · Auto★★★
+22.03%
—
—
₹6.3k Cr
1.97%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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