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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
SBI Silver ETF ETFs 05-07-2024 198.23 0.4 102.91 37.91 54.64 88.06 93.07 - - - 65.91
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 99.72 0.64 99.06 35.26 51.69 84.35 88.08 - - - 64.67
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 703.34 0.35 63.79 15.26 28.18 34.98 64.06 34.1 18.75 15.35 9.74
SBI Gold ETF | Invest Online ETFs 28-04-2009 1,213.41 0.7 63.41 14.59 27.61 33.89 63.53 34.09 18.88 15.34 12.76
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 106.06 1.61 18.52 0.85 7.18 29.49 18.32 25.5 - - 16.0
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 869.31 1.78 13.95 2.07 0.7 14.62 13.11 19.72 21.0 16.6 14.56
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 1,048.44 1.41 13.3 3.54 4.21 14.24 10.67 17.92 15.45 11.5 9.69
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 386.55 0.19 11.83 3.06 -0.21 11.56 9.72 13.59 19.44 12.72 11.66
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 207.94 0.43 7.24 0.83 1.23 3.66 8.47 8.59 - - 8.57
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 221.01 1.5 6.8 0.83 1.55 3.85 8.44 8.27 6.88 7.33 7.51
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 1,627.68 0.82 6.8 0.79 1.35 3.71 8.17 7.66 5.8 6.94 7.46
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 1,621.9 0.82 6.8 0.79 1.35 3.71 8.17 7.66 5.8 6.94 6.73
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 2,510.65 0.77 6.81 0.83 1.24 3.54 8.12 7.69 5.78 - 7.04
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 407.31 0.78 6.68 0.89 1.3 3.5 7.91 7.53 5.58 6.98 7.49
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 7,900.81 1.38 10.78 1.38 0.85 10.87 7.87 14.55 16.52 12.39 14.03
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 102.44 0.38 6.78 0.82 1.33 3.86 7.85 8.0 - - 8.09
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 673.8 1.17 6.35 0.88 1.25 3.21 7.79 7.91 6.19 7.98 7.8
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 322.77 0.14 6.45 0.35 0.11 2.32 7.77 8.78 5.19 - 6.35
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 857.18 0.3 6.18 0.57 1.38 3.59 7.44 7.59 - - 6.13
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 81.25 0.4 6.07 0.63 1.17 3.25 7.37 7.83 - - 6.27
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 185.57 0.62 6.13 0.6 0.35 2.09 7.35 8.42 5.54 7.97 7.8
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 3,810.18 0.61 5.83 0.56 1.37 3.34 7.3 7.14 5.66 6.4 7.01
SBI Nifty Private Bank ETF ETFs 05-10-2020 49.14 0.15 12.27 3.64 -1.04 9.63 7.3 11.2 - - 15.73
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 1,550.17 0.92 5.91 0.62 1.37 3.42 7.29 7.15 5.61 6.6 7.21
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 270.94 0.49 6.21 0.66 0.28 1.83 7.28 9.01 - - 8.99
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 1,456.62 0.57 5.69 0.59 1.45 3.34 7.19 7.18 5.73 6.55 7.07
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 3,921.74 0.91 5.2 0.51 1.42 3.06 6.71 7.17 5.87 5.73 6.73
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 5,692.89 0.29 5.15 0.48 1.39 2.97 6.65 6.93 5.6 6.11 6.89
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 216.17 1.5 5.53 1.04 0.76 2.17 6.52 7.63 5.81 7.38 7.56
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 3,891.68 1.56 9.35 0.63 2.24 12.77 6.4 16.57 19.85 14.59 18.59
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 2,694.71 0.14 4.56 0.44 1.34 2.72 5.98 6.34 5.2 5.45 6.44
SBI NIFTY 1D Rate Liquid ETF - IDCW ETFs 05-10-2023 4.54 0.35 4.28 0.38 1.06 2.14 5.89 - - - 6.73
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 473.94 1.41 5.26 0.77 0.78 1.65 5.84 7.64 5.65 7.32 6.1
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 1,130.83 0.94 5.0 1.27 0.52 0.99 5.57 7.83 6.04 7.74 6.87
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 1,130.83 0.94 4.97 1.25 0.5 0.97 5.55 7.82 6.04 7.74 7.95
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 1,130.83 0.94 4.97 1.25 0.5 0.97 5.55 7.82 6.04 7.74 6.54
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 985.88 1.54 5.46 0.46 0.69 5.14 4.62 10.19 11.0 8.94 8.45
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 251.44 0.64 4.0 1.73 0.55 0.46 4.31 - - - 8.19
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 17.52 1.38 4.91 1.26 0.16 3.75 4.26 8.91 - - 8.08
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 3,745.72 1.56 5.52 0.67 0.02 6.95 3.86 14.1 - - 11.09
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 441.96 1.85 2.07 0.3 2.46 13.85 3.59 23.07 34.07 - 33.94
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 616.92 1.55 3.62 0.05 -0.36 6.37 3.55 10.98 11.49 9.02 8.88
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 393.33 1.94 -0.63 -0.42 0.32 8.02 2.81 25.76 18.86 11.07 15.43
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 12.91 1.24 2.24 0.07 -0.51 3.2 2.4 12.23 13.19 11.42 10.63
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 28.33 1.67 4.23 1.01 -0.03 5.36 2.04 10.09 - - 9.92
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 3,406.55 1.58 5.77 -0.27 -0.12 12.8 1.78 17.62 23.23 14.9 17.42
SBI Nifty 50 ETF ETFs 05-07-2015 20,245.77 0.04 7.47 0.12 0.55 11.06 1.28 14.75 17.31 13.28 12.35
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 1,034.55 0.38 7.09 0.08 0.44 10.82 0.82 14.22 16.71 12.48 14.12
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 31.98 0.37 5.59 0.06 -0.18 9.77 0.71 - - - 12.86
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 471.42 1.9 -3.22 -0.45 0.88 16.78 0.02 19.54 19.57 16.85 19.29
SBI BSE PSU BANK ETF ETFs 26-03-2025 52.78 0.25 - 7.77 7.14 24.19 - - - - 24.98
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 32.75 0.88 7.87 -1.28 4.87 12.89 - - - - 5.8
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 196.43 1.1 - - - - - - - - -0.12
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 5.37 0.72 - 7.72 6.95 23.44 - - - - 21.53
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 6.04 0.78 - -2.53 -5.42 8.18 - - - - -9.14
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 196.32 0.25 - 0.72 1.34 - - - - - 2.37
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 30.39 0.72 - -2.38 -0.56 - - - - - -1.32
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 10.4 0.71 - 1.0 - - - - - - -0.19
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 12.11 0.67 - 3.01 -0.34 11.24 - - - - 14.52
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 2.85 0.2 - 0.43 - - - - - - 0.89
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 6.38 0.75 - -1.71 - - - - - - 1.5
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 364.77 1.91 -3.72 0.15 -1.37 7.69 - - - - -3.72
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 2.75 0.3 10.32 -0.03 2.4 13.1 -0.04 - - - 3.93
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 0.95 0.14 6.1 0.08 0.34 11.11 -0.06 15.69 18.36 13.59 12.44
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 2,298.8 1.66 3.42 -0.39 -1.29 8.96 -0.19 16.75 - - 15.45
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 5,282.99 1.49 5.67 -0.38 -0.48 10.73 -0.5 15.0 18.23 12.69 11.98
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 162.64 2.07 4.97 1.27 0.92 11.46 -0.62 13.32 - - 14.55
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 101.56 0.91 9.71 -0.09 2.24 12.72 -0.76 - - - 9.47
SBI Nifty Consumption ETF ETFs 20-07-2021 2.44 0.25 8.34 -1.23 5.04 13.2 -0.99 17.77 - - 17.35
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 2,201.03 1.67 3.02 0.8 1.38 11.5 -1.32 14.09 18.08 12.96 12.72
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 561.33 1.94 4.68 0.16 0.26 11.07 -1.73 14.48 16.94 12.52 12.16
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 2.32 0.12 4.15 -0.25 0.21 11.58 -1.97 21.44 24.51 - 16.16
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 552.14 1.86 6.52 2.63 0.75 10.79 -2.1 31.64 32.92 13.76 8.01
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 78.59 2.45 6.71 -0.58 0.07 13.53 -2.13 16.39 20.75 16.43 12.34
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 84.87 0.78 3.83 -0.1 -0.44 12.0 -2.15 - - - -1.34
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 539.91 1.89 13.11 -0.11 9.1 28.64 -2.17 - - - 1.67
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 3,041.96 1.58 2.44 -0.36 -1.03 10.36 -2.32 24.78 24.61 14.49 12.3
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 90.53 0.78 1.95 0.06 -0.85 15.95 -2.42 22.49 - - 22.37
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 685.8 1.82 -2.15 -0.17 3.45 17.92 -2.76 - - - -1.34
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 4,720.54 1.51 1.79 0.14 -1.04 9.17 -2.85 20.92 28.91 16.08 16.62
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 300.02 1.92 3.16 0.68 -0.45 11.67 -3.6 13.87 - - 15.78
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 909.43 1.78 2.86 0.19 1.15 10.92 -4.55 - - - 17.31
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 22.26 0.75 3.69 -1.32 0.57 8.08 -6.08 14.17 16.89 - 14.36
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 2,220.86 1.67 -3.27 -0.75 -4.63 5.67 -6.91 15.63 25.05 14.39 16.41
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 149.68 0.79 -4.98 -1.47 -5.0 14.29 -7.77 21.73 - - 21.63
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 587.56 1.92 -6.31 -2.0 -4.81 4.9 -8.15 7.18 13.33 9.97 15.42
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 958.62 1.78 1.94 0.83 -2.92 9.8 -9.01 - - - 2.45
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 7.43 0.3 0.21 -2.34 -0.44 10.18 -9.03 14.24 15.29 - 13.16
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 258.07 0.12 1.01 0.01 0.25 11.53 -9.06 18.9 20.77 14.02 13.58
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 478.52 1.92 -3.02 0.36 -4.68 6.47 -9.47 22.08 27.16 15.73 8.99
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 184.28 0.68 0.5 -0.04 0.1 11.15 -9.65 18.08 - - 14.83
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 3,558.49 1.57 -4.9 -2.92 -4.47 8.58 -9.85 13.84 23.72 18.08 19.17
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 318.04 1.97 -5.92 -3.65 -1.33 3.94 -12.66 14.56 24.4 15.0 15.2
SBI Nifty IT ETF ETFs 05-10-2020 6.29 0.2 -17.53 -2.5 -5.25 8.62 -16.22 9.87 - - 12.23

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