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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 1,150.47 0.4 32.32 0.84 18.8 16.68 40.02 - - - 21.52
SBI Gold ETF | Invest Online ETFs 28-04-2009 8,810.86 0.7 30.17 1.65 6.41 15.53 39.75 22.5 12.57 13.3 11.33
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 4,739.69 0.35 29.57 1.4 5.63 14.82 39.02 22.37 12.26 13.08 8.03
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 483.07 0.63 31.99 0.58 18.38 17.02 38.25 - - - 21.38
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,062.23 1.61 15.7 4.39 14.2 10.66 20.73 18.49 - - 15.97
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 8,450.07 1.79 11.34 -1.61 4.76 16.26 16.88 18.49 22.41 15.71 14.56
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 4,015.9 0.19 9.56 -2.24 1.72 13.5 11.98 13.03 21.26 11.76 11.64
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 4,026.55 1.93 -0.99 -0.81 3.99 9.31 11.57 26.71 20.22 11.21 15.52
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 77,793.99 1.39 7.96 -1.71 1.92 10.16 9.8 13.35 16.21 11.82 14.02
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,261 0.14 6.18 -0.14 0.37 4.95 9.25 8.51 5.42 - 6.44
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 25,257.51 0.77 5.72 0.2 1.31 4.74 8.72 7.42 5.82 - 7.05
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,128.11 0.43 5.9 -0.04 1.02 4.85 8.65 - - - 8.61
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 16,452.92 0.85 5.64 0.25 1.5 4.7 8.52 7.38 5.81 7.0 6.73
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 16,452.92 0.85 5.64 0.25 1.5 4.7 8.52 7.38 5.81 7.0 7.46
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 9,440.3 1.42 6.87 -1.7 2.87 8.38 8.44 15.78 13.98 10.88 9.45
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 1,113.08 0.38 5.73 0.33 1.63 4.57 8.42 - - - 8.21
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,119.29 0.79 5.49 0.17 1.2 4.59 8.34 7.22 5.59 7.03 7.49
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,221.25 1.55 5.44 0.27 1.77 4.45 8.31 8.0 7.01 7.37 7.51
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,529.83 0.5 5.28 -0.6 -0.68 4.37 8.26 - - - 9.2
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,883.83 0.63 5.25 -0.48 -0.35 4.3 8.2 8.04 5.65 8.08 7.82
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 934.88 0.4 5.33 0.47 1.65 4.34 8.11 7.68 - - 6.34
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,589.33 1.22 5.12 0.07 0.87 4.2 8.11 7.59 6.41 7.86 7.81
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 8,777.21 0.34 5.17 0.42 1.77 4.21 7.93 7.11 - - 6.14
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 37,936.17 1.55 5.47 -1.31 2.5 8.54 7.83 14.52 19.11 13.87 18.54
SBI Nifty Private Bank ETF ETFs 05-10-2020 502.38 0.15 8.04 -4.76 -2.05 9.24 7.66 10.69 - - 15.39
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 15,812.36 0.93 4.89 0.39 1.7 4.05 7.59 7.01 5.57 6.64 7.22
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 36,608.1 0.67 4.84 0.42 1.72 3.98 7.57 7.04 5.62 6.45 7.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 15,902.29 0.55 4.65 0.45 1.69 3.77 7.44 7.07 5.67 6.58 7.08
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 2,000.53 1.47 4.5 -0.22 -0.15 3.63 7.17 7.44 5.98 7.54 7.57
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 39,824.16 0.9 4.32 0.58 1.67 3.38 6.9 7.2 5.8 5.74 6.74
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 67,663.06 0.31 4.22 0.45 1.5 3.27 6.88 6.91 5.52 6.14 6.9
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,805.42 1.42 4.29 -0.15 -0.53 3.6 6.7 7.84 5.7 7.5 6.1
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 22,387.31 1.67 2.42 -2.25 2.23 10.4 6.38 16.64 - - 15.93
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 4,034.89 1.87 -1.94 -1.52 4.86 9.88 6.38 21.39 - - 34.16
SBI NIFTY 1D Rate Liquid ETF - IDCW ETFs 05-10-2023 40.65 0.35 3.56 0.34 1.0 2.5 6.35 - - - 6.77
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 23,690.6 0.14 3.68 0.45 1.34 2.82 6.15 6.34 5.12 5.48 6.45
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 11,979.77 0.94 3.72 -0.7 -1.6 3.1 6.1 7.87 6.0 7.89 7.95
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 11,979.77 0.94 3.72 -0.7 -1.6 3.1 6.1 7.87 6.01 7.9 6.86
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 11,979.77 0.94 3.72 -0.7 -1.6 3.1 6.1 7.87 6.01 7.9 6.53
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 5,737.51 1.56 2.58 -1.26 1.47 7.08 5.74 11.12 11.95 8.8 8.93
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,799.06 1.55 4.12 -0.59 1.48 5.8 5.66 9.99 11.21 8.89 8.46
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 128.62 1.22 1.58 -1.16 0.19 4.98 5.47 12.54 13.31 11.42 10.67
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 176.7 1.38 3.62 -1.07 -0.25 4.37 5.31 8.71 - - 8.09
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 33,348.17 1.58 4.0 -1.73 3.22 11.09 5.14 17.38 23.54 14.15 17.47
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 2,766.15 0.67 2.1 -1.29 -2.81 1.63 4.59 - - - 7.97
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,687.43 1.91 -5.52 -1.22 1.36 -0.77 4.41 15.16 23.29 15.97 19.34
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 36,558.31 1.56 3.74 -1.67 0.36 5.81 4.16 13.42 - - 11.1
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 53,030.39 1.48 3.82 -2.22 0.93 8.59 3.34 13.68 18.72 11.94 11.99
SBI Nifty 50 ETF ETFs 05-07-2015 201,813.72 0.04 5.25 -1.52 0.64 8.28 3.27 12.85 18.44 12.5 12.33
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 284.2 1.67 2.84 -1.36 -0.08 5.11 3.2 9.75 - - 9.98
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 10,009.28 0.41 4.95 -1.56 0.53 8.04 2.81 12.32 17.84 11.69 14.13
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 343.11 0.4 3.85 -1.82 -0.17 6.77 2.6 - - - 13.05
SBI Nifty Consumption ETF ETFs 20-07-2021 21.02 0.25 4.93 1.73 4.0 11.45 2.42 16.18 - - 17.2
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9.58 0.14 3.86 -1.78 0.76 9.04 2.04 13.85 19.27 12.8 12.42
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 27.31 0.3 6.67 -0.99 1.75 9.66 1.82 - - - 1.31
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,015.86 0.94 6.19 -1.04 1.57 9.28 1.07 - - - 8.22
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,665.84 1.94 2.14 -2.17 0.07 6.83 0.75 12.37 17.59 11.75 12.13
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 24.46 0.12 1.52 -2.33 1.42 12.96 0.47 19.46 23.85 - 16.15
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 890.91 0.82 -0.69 -3.42 1.92 14.46 0.12 - - - 22.69
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 1,715 0.3 - 0.33 1.18 - - - - - 1.34
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 332 0.72 - -2.8 - - - - - - -3.55
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 49.13 0.8 - -6.31 -7.34 - - - - - -10.0
SBI BSE PSU BANK ETF ETFs 26-03-2025 480.05 0.25 - -1.09 6.88 - - - - - 15.38
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 38.33 0.77 - -1.16 6.49 - - - - - 12.31
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,736.14 1.91 -6.38 -4.1 -1.3 2.86 - - - - -6.38
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 0 0.8 - - - - - - - - -2.89
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 120.74 0.71 - -2.29 1.57 13.15 - - - - 12.28
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 7,361.27 1.79 -4.35 1.12 6.24 7.16 - - - - -3.73
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 863.35 0.79 1.66 -2.52 1.21 10.18 - - - - -3.43
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 322.43 0.88 4.58 1.68 3.88 11.17 - - - - 2.58
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 0 0.79 - - - - - - - - -0.19
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 43.24 0.0 - - - - - - - - 0.07
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 707.81 2.48 4.05 -2.42 1.09 15.47 -0.07 15.68 20.48 15.44 12.31
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,596.76 2.09 2.04 -1.89 1.47 7.61 -0.15 12.22 - - 14.41
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 22,499.74 1.67 -0.21 -1.65 1.18 5.67 -0.17 12.1 18.16 12.14 12.65
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 30,271.16 1.58 0.94 -2.48 1.13 7.79 -0.47 23.58 24.82 13.81 12.31
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 46,947.02 1.5 -0.14 -2.94 0.18 6.53 -2.01 20.3 29.55 15.24 16.65
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 2,959.9 1.93 0.94 -2.59 0.81 8.1 -2.1 12.87 - - 15.85
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,495.47 0.83 -6.32 -6.34 3.96 14.73 -3.03 - - - 22.43
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 22,546.5 1.66 -4.48 -5.83 -2.28 6.04 -3.15 15.32 25.73 13.75 16.49
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 6,193.74 1.89 -6.11 -4.61 -2.23 2.81 -3.9 6.85 13.85 9.67 15.57
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 223.84 0.75 1.98 -1.09 0.69 5.87 -4.15 13.02 17.47 - 14.46
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 9,069.77 1.78 -0.01 -1.68 0.88 6.03 -4.39 - - - 17.23
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 35,562.96 1.57 -4.77 -4.33 2.48 10.88 -4.4 15.39 24.76 17.96 19.4
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 5,278.16 1.87 2.36 -3.18 0.47 14.13 -5.52 31.06 29.89 12.55 7.81
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 78.48 0.3 -2.12 -2.76 -0.28 5.49 -6.12 12.13 16.26 - 13.11
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,235.79 1.88 4.45 0.75 4.17 11.63 -6.13 - - - -4.78
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,514.72 0.12 -1.57 -2.31 1.93 12.26 -6.45 16.96 20.22 13.02 13.53
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 3,134.57 1.97 -7.29 -2.77 -1.35 4.42 -6.6 15.53 24.6 14.91 15.28
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 1,767.5 0.71 -1.97 -2.36 1.73 11.88 -7.08 16.15 - - 14.78
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 10,025.05 1.78 0.3 -4.48 -0.45 17.51 -7.92 - - - 1.59
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,969.18 1.9 -3.88 -5.52 -1.79 7.48 -8.22 22.23 26.61 15.13 9.03
SBI Nifty IT ETF ETFs 05-10-2020 70.42 0.2 -18.39 -6.24 -7.14 -14.85 -10.57 7.05 - - 12.43

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