← fund managers
Fund manager
R. Srinivasan
Funds managed
8
AUM managed
₹34,25,834 Cr
Avg 3Y across book
+15.47%
Fund houses
SBI Mutual Fund
16 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | SBI Mutual Fund | Children’s | Mod High | ★★★★★ | — | 1,388 | 118.2695 | 06-Jul-2026 |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 8,40,109 | 67.1011 | 06-Jul-2026 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | SBI Mutual Fund | Focused | Very High | ★★★★★ | — | 4,66,233 | 392.3368 | 03-Jul-2026 |
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Focused | Very High | ★★★★★ | — | 4,66,233 | 71.7618 | 03-Jul-2026 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | SBI Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 8,40,109 | 316.6556 | 06-Jul-2026 |
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.70 | 8,40,109 | 102.9971 | 06-Jul-2026 |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | SBI Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.70 | 8,40,109 | 351.9835 | 06-Jul-2026 |
| SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH | SBI Mutual Fund | Children’s | Mod High | ★★★★★ | 0.87 | 1,388 | 129.3828 | 06-Jul-2026 |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | SBI Mutual Fund | Focused | Very High | ★★★★★ | 0.76 | 4,66,233 | 443.7292 | 03-Jul-2026 |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Focused | Very High | ★★★★★ | 0.76 | 4,66,233 | 108.1325 | 03-Jul-2026 |
| SBI Small Cap Fund - Regular Plan - Growth | SBI Mutual Fund | Small Cap | Very High | ★★★ | — | 3,73,946 | 179.8124 | 06-Jul-2026 |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Small Cap | Very High | ★★★ | — | 3,73,946 | 106.2303 | 06-Jul-2026 |
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Small Cap | Very High | ★★★★ | 0.74 | 3,73,946 | 141.5533 | 06-Jul-2026 |
| SBI Small Cap Fund - Direct Plan - Growth | SBI Mutual Fund | Small Cap | Very High | ★★★ | 0.74 | 3,73,946 | 207.3912 | 06-Jul-2026 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | SBI Mutual Fund | Children’s | Very High | — | — | 63,870 | 49.5984 | 03-Jul-2026 |
| SBI Children's Fund - Investment Plan - Direct Plan - Growth | SBI Mutual Fund | Children’s | Very High | — | 0.87 | 63,870 | 53.2988 | 03-Jul-2026 |