Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Sep 2023 Dec 2023 Change Change %
SBI Funds Management Ltd SBI Arbitrage Opportunities Reg IDCW-P 51.57 47.47 -4.10 -7.95
SBI Funds Management Ltd SBI Arbitrage Opportunities Reg Gr 12667.82 14651.83 1984.01 15.66
SBI Funds Management Ltd SBI Infrastructure Reg IDCW-P 228.37 250.40 22.03 9.65
SBI Funds Management Ltd SBI ESG Exclusionary Strategy Reg Gr 3765.60 3953.09 187.49 4.98
SBI Funds Management Ltd SBI Long Term Equity Fund Reg Gr 16065.10 18520.47 2455.37 15.28
SBI Funds Management Ltd SBI Infrastructure Reg Gr 1342.49 1919.48 576.99 42.98
SBI Funds Management Ltd SBI Magnum Ultra Short Dur Reg Dl IDCW-R 13.84 - - -
SBI Funds Management Ltd SBI Liquid Reg Dl IDCW-R 74.49 81.29 6.80 9.13
SBI Funds Management Ltd SBI Liquid Reg Gr 8692.47 9036.30 343.83 3.96
SBI Funds Management Ltd SBI Magnum Low Duration Reg Gr 2788.39 2727.52 -60.87 -2.18
SBI Funds Management Ltd SBI Short Term Debt Retl Gr 4.21 4.25 0.04 0.95
SBI Funds Management Ltd SBI Magnum Low Duration Instl Wk IDCW-P 0.75 0.76 0.01 1.33
SBI Funds Management Ltd SBI Magnum Low Duration Instl Dl IDCW-R 2.79 2.02 -0.77 -27.60
SBI Funds Management Ltd SBI Magnum Low Duration Instl Gr 3.22 3.28 0.06 1.86
SBI Funds Management Ltd SBI Magnum Low Duration Reg Mn IDCW-P 5.17 4.92 -0.25 -4.84
SBI Funds Management Ltd SBI Magnum Low Duration Reg Fr IDCW-P 0.71 0.67 -0.04 -5.63
SBI Funds Management Ltd SBI Magnum Low Duration Reg Wk IDCW-P 5.50 5.52 0.02 0.36
SBI Funds Management Ltd SBI Magnum Low Duration Reg Dl IDCW-R 53.82 54.93 1.11 2.06
SBI Funds Management Ltd SBI Short Term Debt Reg Mn IDCW-P 7.21 6.46 -0.75 -10.40
SBI Funds Management Ltd SBI Short Term Debt Reg Fr IDCW-P 0.68 0.68 0.00 0.00
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 495
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