Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Jun 2024 Sep 2024 Change Change %
SBI Funds Management Ltd SBI Arbitrage Opportunities Dir Gr 15325.64 16478.81 1153.17 7.52
SBI Funds Management Ltd SBI Arbitrage Opportunities Dir IDCW-P 39.51 38.95 -0.56 -1.42
SBI Funds Management Ltd SBI Arbitrage Opportunities Reg Gr 14651.83 15596.44 944.61 6.45
SBI Funds Management Ltd SBI Arbitrage Opportunities Reg IDCW-P 47.47 47.30 -0.17 -0.36
SBI Funds Management Ltd SBI Automotive Opportunities Dir Gr 221.52 869.93 648.41 292.71
SBI Funds Management Ltd SBI Automotive Opportunities Dir IDCW-P 0.95 3.95 3.00 315.79
SBI Funds Management Ltd SBI Automotive Opportunities Reg Gr 1461.43 5604.09 4142.66 283.47
SBI Funds Management Ltd SBI Automotive Opportunities Reg IDCW-P 3.65 14.26 10.61 290.68
SBI Funds Management Ltd SBI Balanced Advantage Dir Gr 2263.20 2695.74 432.54 19.11
SBI Funds Management Ltd SBI Balanced Advantage Dir IDCW-P 16.98 18.05 1.07 6.30
SBI Funds Management Ltd SBI Balanced Advantage Reg Gr 27675.44 29305.24 1629.80 5.89
SBI Funds Management Ltd SBI Balanced Advantage Reg IDCW-P 92.68 96.81 4.13 4.46
SBI Funds Management Ltd SBI Banking & Financial Svcs Dir Gr 2014.95 2442.46 427.51 21.22
SBI Funds Management Ltd SBI Banking & Financial Svcs Dir IDCW-P 19.48 20.83 1.35 6.93
SBI Funds Management Ltd SBI Banking & Financial Svcs Reg Gr 3275.17 3542.57 267.40 8.16
SBI Funds Management Ltd SBI Banking & Financial Svcs Reg IDCW-P 60.44 62.34 1.90 3.14
SBI Funds Management Ltd SBI Banking & PSU Dir DlIDCW-R 3.22 3.22 0.00 0.00
SBI Funds Management Ltd SBI Banking & PSU Dir Gr 2704.01 2414.48 -289.53 -10.71
SBI Funds Management Ltd SBI Banking & PSU Dir MnIDCW-P 5.89 5.92 0.03 0.51
SBI Funds Management Ltd SBI Banking & PSU Dir WkIDCW-P 0.29 0.30 0.01 3.45
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 487
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