← fund managers
Fund manager
Sudhir Agarwal
Funds managed
6
AUM managed
₹2,82,616 Cr
Avg 3Y across book
+7.09%
Fund houses
SBI Mutual Fund
12 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Gilt | Moderate | ★★★★★ | — | 86,948 | 21.0795 | 06-Jul-2026 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | SBI Mutual Fund | Gilt | Moderate | ★★★★★ | — | 86,948 | 68.5519 | 06-Jul-2026 |
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | SBI Mutual Fund | Gilt Fund with 10 year constant duration | Mod High | ★★★★ | — | 16,654 | 66.8178 | 06-Jul-2026 |
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Gilt Fund with 10 year constant duration | Mod High | ★★★★ | — | 16,654 | 21.7314 | 06-Jul-2026 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | SBI Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | — | 37,706 | 37.4276 | 06-Jul-2026 |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | — | 37,706 | 19.6216 | 06-Jul-2026 |
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.62 | 37,706 | 23.0469 | 06-Jul-2026 |
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth | SBI Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | 0.62 | 37,706 | 41.2613 | 06-Jul-2026 |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Gilt | Moderate | ★★★★★ | 0.47 | 86,948 | 23.2857 | 06-Jul-2026 |
| SBI GILT FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | Gilt | Moderate | ★★★★★ | 0.47 | 86,948 | 72.9604 | 06-Jul-2026 |
| SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Gilt Fund with 10 year constant duration | Mod High | ★★★★ | 0.31 | 16,654 | 22.6713 | 06-Jul-2026 |
| SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | Gilt Fund with 10 year constant duration | Mod High | ★★★★ | 0.31 | 16,654 | 69.6970 | 06-Jul-2026 |