Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Jun 2024 Sep 2024 Change Change %
SBI Funds Management Ltd SBI Arbitrage Opportunities Reg IDCW-P 47.47 47.30 -0.17 -0.36
SBI Funds Management Ltd SBI Arbitrage Opportunities Reg Gr 14651.83 15596.44 944.61 6.45
SBI Funds Management Ltd SBI Infrastructure Reg IDCW-P 250.40 275.13 24.73 9.88
SBI Funds Management Ltd SBI ESG Exclusionary Strategy Reg Gr 3953.09 4284.50 331.41 8.38
SBI Funds Management Ltd SBI Long Term Equity Fund Reg Gr 18520.47 21195.97 2675.50 14.45
SBI Funds Management Ltd SBI Infrastructure Reg Gr 1919.48 3138.14 1218.66 63.49
SBI Funds Management Ltd SBI Liquid Reg Dl IDCW-R 81.29 86.09 4.80 5.90
SBI Funds Management Ltd SBI Liquid Reg Gr 9036.30 8813.16 -223.14 -2.47
SBI Funds Management Ltd SBI Magnum Low Duration Reg Gr 2727.52 2694.67 -32.85 -1.20
SBI Funds Management Ltd SBI Short Term Debt Retl Gr 4.25 4.23 -0.02 -0.47
SBI Funds Management Ltd SBI Magnum Low Duration Instl Wk IDCW-P 0.76 0.77 0.01 1.32
SBI Funds Management Ltd SBI Magnum Low Duration Instl Dl IDCW-R 2.02 1.46 -0.56 -27.72
SBI Funds Management Ltd SBI Magnum Low Duration Instl Gr 3.28 3.34 0.06 1.83
SBI Funds Management Ltd SBI Magnum Low Duration Reg Mn IDCW-P 4.92 4.80 -0.12 -2.44
SBI Funds Management Ltd SBI Magnum Low Duration Reg Fr IDCW-P 0.67 0.62 -0.05 -7.46
SBI Funds Management Ltd SBI Magnum Low Duration Reg Wk IDCW-P 5.52 5.60 0.08 1.45
SBI Funds Management Ltd SBI Magnum Low Duration Reg Dl IDCW-R 54.93 54.52 -0.41 -0.75
SBI Funds Management Ltd SBI Short Term Debt Reg Mn IDCW-P 6.46 6.66 0.20 3.10
SBI Funds Management Ltd SBI Short Term Debt Reg Fr IDCW-P 0.68 0.67 -0.01 -1.47
SBI Funds Management Ltd SBI Short Term Debt Reg Wk IDCW-P 1.30 1.34 0.04 3.08
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 487

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