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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 1,982.35 0.4 69.2 -0.75 29.62 52.61 56.22 - - - 41.32
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 997.22 0.64 69.67 -0.56 30.38 52.28 55.92 - - - 42.21
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 7,033.41 0.35 55.89 0.88 19.88 22.49 52.09 31.95 16.84 15.11 9.31
SBI Gold ETF | Invest Online ETFs 28-04-2009 12,134.07 0.7 56.3 1.09 19.69 23.46 51.98 32.08 17.12 15.31 12.4
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,060.61 1.61 23.46 2.1 7.9 31.02 25.69 25.54 - - 16.77
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 8,693.07 1.78 16.35 1.85 5.3 11.13 13.68 19.14 19.33 16.98 14.69
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 4,419.64 1.85 5.24 2.98 7.69 15.89 12.6 23.52 34.51 - 34.28
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 38,916.82 1.56 12.04 2.77 6.26 11.17 12.18 16.22 19.67 14.74 18.67
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 10,484.39 1.41 13.75 1.8 6.54 11.19 11.74 17.3 15.11 11.5 9.68
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 79,008.05 1.38 11.46 1.16 3.02 6.66 11.16 13.7 15.96 12.46 14.03
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 3,865.51 0.19 13.91 2.57 4.04 6.8 10.7 12.44 17.14 13.23 11.78
SBI Nifty Private Bank ETF ETFs 05-10-2020 491.35 0.15 12.73 1.15 3.76 3.52 9.48 10.17 13.75 - 15.61
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,079.43 0.43 7.57 0.41 1.38 3.02 8.79 8.55 - - 8.49
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,210.07 1.5 7.19 0.57 1.61 3.67 8.45 8.23 6.78 7.33 7.51
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 16,276.82 0.82 7.25 0.6 1.53 3.32 8.32 7.65 5.76 6.95 6.73
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 16,276.82 0.82 7.25 0.6 1.53 3.32 8.32 7.65 5.76 6.95 7.46
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 25,106.5 0.77 7.27 0.67 1.41 3.1 8.3 7.67 5.77 - 7.04
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,252.99 0.14 6.71 0.41 0.7 1.48 8.06 8.69 5.1 - 6.33
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,073.05 0.78 7.07 0.62 1.48 3.06 8.04 7.48 5.53 6.97 7.48
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,738.01 1.17 6.75 0.59 1.54 2.74 7.96 7.87 6.08 8.01 7.8
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 1,024.43 0.38 7.13 0.56 1.36 3.23 7.94 7.93 - - 8.03
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,855.67 0.62 6.43 0.51 1.05 1.23 7.63 8.36 5.48 7.98 7.79
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,709.45 0.49 6.31 0.23 0.73 0.69 7.5 8.91 - - 8.83
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 8,571.78 0.3 6.54 0.45 1.39 3.27 7.48 7.47 - - 6.12
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 34,065.48 1.58 8.15 2.64 3.4 9.92 7.45 16.58 23.44 15.19 17.49
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 812.49 0.4 6.47 0.28 1.18 3.08 7.42 7.79 6.27 - 6.27
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 16,763.52 0.92 6.28 0.46 1.4 3.21 7.28 7.13 5.61 6.59 7.21
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 36,565.61 0.61 6.18 0.44 1.38 3.17 7.21 7.12 5.68 6.4 7.01
SBI Nifty Consumption ETF ETFs 20-07-2021 24.42 0.25 9.19 0.92 4.88 8.59 7.19 16.58 - - 17.29
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 14,566.19 0.57 6.07 0.47 1.47 3.22 7.12 7.17 5.75 6.53 7.07
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,399.1 1.89 14.39 -0.15 11.05 18.88 7.09 - - - 2.41
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 37,457.25 1.56 7.73 2.19 4.06 5.19 6.74 13.88 - - 11.46
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 327.53 0.88 8.67 0.87 4.72 8.3 6.59 - - - 6.59
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 56,928.88 0.29 5.52 0.47 1.41 2.96 6.58 6.92 5.63 6.09 6.89
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 39,217.39 0.91 5.54 0.52 1.29 2.87 6.56 7.23 5.88 5.73 6.72
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 2,161.74 1.5 5.59 0.32 0.99 1.26 6.46 7.52 5.63 7.41 7.55
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,714.19 1.9 -1.37 5.13 4.56 11.87 6.26 17.85 20.93 16.67 19.37
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 4,739.42 1.41 5.44 0.44 1.06 0.78 6.13 7.57 5.52 7.37 6.09
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 26,947.09 0.14 4.91 0.45 1.34 2.71 5.92 6.33 5.23 5.44 6.44
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,858.75 1.54 6.26 0.76 1.98 4.3 5.7 10.09 10.73 9.04 8.46
SBI NIFTY 1D Rate Liquid ETF - IDCW ETFs 05-10-2023 28.53 0.35 4.53 0.34 1.05 2.06 5.65 - - - 6.69
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 27.51 0.3 11.58 1.21 5.54 8.36 5.59 - - - 4.65
SBI Nifty 50 ETF ETFs 05-07-2015 202,457.72 0.04 9.13 1.82 4.05 5.58 5.41 13.26 17.06 13.65 12.43
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 11,308.31 0.94 4.65 0.04 0.78 -0.49 5.39 7.57 5.78 7.73 6.83
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 11,308.31 0.94 4.62 0.04 0.76 -0.51 5.37 7.56 5.78 7.73 6.5
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 11,308.31 0.94 4.62 0.04 0.76 -0.51 5.37 7.56 5.78 7.73 7.91
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 6,169.17 1.55 4.74 1.29 1.72 4.83 5.37 10.98 11.54 9.09 8.94
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 10,345.48 0.38 8.72 1.78 3.94 5.36 4.94 12.73 16.47 12.86 14.16
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,015.64 0.91 10.92 1.16 5.38 8.02 4.85 - - - 9.8
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 23.2 0.12 6.67 2.44 5.5 10.03 4.83 20.7 23.89 - 16.39
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9.54 0.14 7.94 1.95 4.28 6.37 4.61 14.32 18.11 13.99 12.55
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 175.23 1.38 4.53 -0.16 0.73 1.48 4.39 8.45 - - 7.88
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 319.77 0.37 7.33 1.88 3.54 4.01 4.28 - - - 13.27
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 22,503.86 1.67 3.94 1.7 4.0 6.56 4.03 12.84 17.71 13.02 12.73
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 22,988 1.66 4.24 0.17 0.89 5.94 3.84 16.02 - - 15.41
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 52,829.93 1.49 7.25 1.66 3.11 5.93 3.67 13.75 17.68 12.85 12.03
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 2,514.42 0.64 2.98 -0.56 0.34 -1.85 3.51 - - - 7.63
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 129.08 1.24 3.09 0.7 1.2 2.8 3.51 12.49 13.17 11.55 10.63
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 47,205.42 1.51 4.04 2.96 3.51 6.03 3.37 19.8 29.1 16.25 16.69
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 283.26 1.67 4.19 -0.05 1.29 2.56 3.06 9.5 - - 9.77
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 785.93 2.45 8.99 1.2 4.34 9.9 2.81 15.44 20.52 16.9 12.42
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 3,933.26 1.94 -0.11 3.03 0.35 4.24 2.65 24.09 19.72 11.1 15.42
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 905.27 0.78 3.5 1.71 3.85 11.57 2.63 21.74 - - 22.46
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 848.71 0.78 5.33 1.49 3.74 7.44 2.24 - - - 0.05
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,626.44 2.07 5.57 0.35 3.71 7.28 2.07 12.43 - - 14.48
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 5,521.37 1.86 9.43 2.05 7.38 10.26 1.83 28.79 32.23 14.24 8.16
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,613.26 1.94 5.49 0.65 3.62 5.58 1.83 13.26 16.57 12.56 12.16
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 30,419.61 1.58 3.95 1.57 3.29 6.52 1.34 22.9 24.48 14.89 12.32
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 222.61 0.75 5.45 1.57 4.37 4.7 0.24 13.03 16.76 - 14.51
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 6,857.98 1.82 -3.24 -0.42 2.86 12.78 0.06 - - - -2.19
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 60.38 0.78 - 2.49 3.22 -0.23 - - - - -8.16
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 53.67 0.72 - 8.49 19.92 33.24 - - - - 32.23
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 121.07 0.67 - 2.53 3.92 6.51 - - - - 16.62
SBI BSE PSU BANK ETF ETFs 26-03-2025 527.76 0.25 - 8.62 20.21 34.04 - - - - 36.15
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 1,963.18 0.25 - 0.61 1.44 - - - - - 2.77
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 303.93 0.72 - 0.8 3.59 - - - - - -0.1
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,647.74 1.91 -2.52 0.92 3.96 4.01 - - - - -2.52
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 103.96 0.71 - 1.59 3.79 - - - - - 0.18
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 63.78 0.75 - 1.88 4.18 - - - - - 2.92
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 28.53 0.2 - 0.44 - - - - - - 1.22
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 1,964.25 1.1 - 1.48 - - - - - - 0.96
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 3,000.16 1.92 3.85 0.28 3.27 6.53 -0.3 12.78 - - 15.72
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 9,094.31 1.78 3.42 0.5 3.51 6.65 -1.03 - - - 17.1
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 9,586.2 1.78 4.94 2.27 5.08 7.28 -1.73 - - - 4.13
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,580.66 0.12 2.69 1.09 4.88 9.2 -2.05 17.81 20.34 14.4 13.67
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 1,842.8 0.68 2.12 1.03 4.72 8.82 -2.69 17.0 - - 15.01
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 74.26 0.3 1.48 0.84 3.71 6.23 -2.8 13.63 15.37 - 13.24
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 22,208.64 1.67 -1.45 1.49 2.51 4.2 -2.84 15.33 24.37 14.71 16.46
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 5,875.58 1.92 -4.65 2.02 1.51 1.86 -4.21 7.61 13.46 10.5 15.47
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 35,584.86 1.57 -2.79 0.57 1.97 8.9 -4.6 14.29 23.4 18.41 19.25
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,785.16 1.92 -1.35 1.46 2.66 3.88 -5.49 21.41 26.86 16.09 9.06
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,496.75 0.79 -4.17 0.14 1.66 12.32 -5.72 21.06 - - 21.48
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 3,180.37 1.97 -5.0 0.33 1.29 2.46 -6.55 13.76 23.76 15.23 15.21
SBI Nifty IT ETF ETFs 05-10-2020 62.87 0.2 -16.61 2.54 3.39 0.14 -14.07 9.14 12.4 - 12.31

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