Fund house overviewSBI
Mutual Fund.
SBI Mutual Fund is a joint venture between the State Bank of India and Amundi of France, and was set up in 1987 as the first fund house in India outside UTI. It is the largest by assets, helped by managing a share of the EPFO's ETF investments.
SBI Mutual Fund at a glance
Fund-house metrics and scheme data labelled separately.
SBI mutual funds
Filter the list to find a scheme. Returns shown are annualised where applicable.
| Scheme | NAV | ||||
|---|---|---|---|---|---|
| SBI LIQUID FUND - Regular Plan - GrowthRegularLiquid Fund · Debt | ₹92,617 Cr | ₹4,452.9809 | 0.32% | +6.4% | +6.8% |
| SBI LIQUID FUND - Regular Plan - GrowthRegularLiquid Fund · Debt | ₹92,617 Cr | ₹4,411.2739 | 0.32% | +6.4% | +6.8% |
| SBI Large Cap Fund - Regular Plan - GrowthRegularLarge Cap Fund · Equity | ₹54,696 Cr | ₹88.3982 | 1.51% | -4.8% | +7.5% |
| SBI FOCUSED FUND - Direct Plan - GrowthDirectFocused Fund · Equity | ₹50,167 Cr | ₹436.6179 | 0.82% | +8.1% | +14.6% |
| SBI FOCUSED FUND - Regular Plan - GrowthRegularFocused Fund · Equity | ₹50,167 Cr | ₹385.2392 | 1.58% | +7.3% | +13.6% |
| SBI CONTRA FUND - Regular Plan - GrowthRegularContra Fund · Equity | ₹47,465 Cr | ₹355.7725 | 1.62% | -7.0% | +8.9% |
| SBI LARGE & MIDCAP FUND - Regular Plan - GrowthRegularLarge & Mid Cap Fund · Equity | ₹41,910 Cr | ₹607.1398 | 1.65% | -2.7% | +10.8% |
| SBI Balanced Advantage Fund - Regular Plan - GrowthRegularDynamic Asset Allocation or Balanced Advantage · Hybrid | ₹41,731 Cr | ₹15.271 | 1.67% | -1.5% | +8.2% |
| SBI SMALL CAP FUND - Regular Plan - GrowthRegularSmall Cap Fund · Equity | ₹41,386 Cr | ₹176.9834 | 1.59% | +4.0% | +10.0% |
| SBI Money Market Fund - Regular Plan - GrowthRegularMoney Market Fund · Debt | ₹32,054 Cr | ₹44.741 | 0.63% | +6.0% | +6.8% |
Compare funds at a glance
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NAV is a unit price, not a performance measure; schemes with different mandates need separate suitability checks.
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Key information about SBI Mutual Fund
| Mutual fund name | SBI Mutual Fund |
|---|---|
| Asset management company | SBI Mutual Fund |
| Mutual fund setup date | 29 June 1987 |
| AMC incorporation date | 7 February 1992 |
| Sponsor | State Bank of India |
| Trustee organisation | SBI Mutual Fund Trustee Company Private Limited |
| Managing director | Shamsher Singh |
| SEBI registration | MF/009/93/4 |
| Mutual fund AUM | About ₹1.8 lakh Cr as of Oct 2026 |
| Investor service | Official contact and grievance details ↗ |
Documents required to invest in SBI Mutual Fund
For an individual investor, the exact requirements depend on KYC status and account type.
Keep a valid PAN or applicable exemption reference ready.
Use a document accepted under current KYC rules.
Provide an account in your name for investments and redemptions.
Keep mobile, email and nomination information available.
Joint holders, minors, NRIs and entities may require more. See AMFI's current KYC guidance.
How to invest in SBI MF schemes through Zomint
- 01Choose the scheme
Match its mandate and riskometer to your goal and time horizon.
- 02Complete KYC
Confirm identity, address and bank details as needed.
- 03Place the investment
Choose SIP or one-time, review plan details and authorise payment.
Review the fund and your current holdings with an advisor before investing.
SBI Mutual Fund customer care
Top SBI Mutual Fund managers
Key fund managers managing schemes under SBI.
The fund is one part of your portfolio
Zomint's investment process considers consistency, downside risk, costs, portfolio quality and manager behaviour. It also checks whether a new fund duplicates existing holdings.
Vishal Singh
Head of Investments at Zomint
Vishal and the investment team look at a fund alongside your existing holdings, costs and risk. A strong standalone scheme may still add too much overlap.
Questions worth asking
Know when the data was checked
Scheme data
NAV, AUM, expense ratio and fund-manager assignments are sourced from SBI's official website and AMFI registered data. The fund table covers 537 schemes listed under SBI Mutual Fund. It is not the full AMC directory or a recommendation.
Fund-house figures
SBI reports about ₹1.8 lakh Cr in AUM as of Oct 2026. Source: official website.
Corporate details
Setup date (29 June 1987), AMC incorporation (7 February 1992), sponsor, SEBI registration (MF/009/93/4) follow AMFI member records. Contact details come from SBI's website.
Costs
Expense ratios shown are Base Expense Ratio (BER) from the latest available factsheet. Check current TER disclosures for the full applicable expense figure.
Page updated
This page is auto-synced daily from verified data feeds. Zomint does not make any scheme recommendation on this page.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future results. Zomint is an AMFI-Registered Mutual Fund Distributor (ARN-369496). No scheme recommendation is made on this page.