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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 474.66 0.4 15.15 13.56 76.16 137.54 177.43 - - - 92.66
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 276.31 0.4 14.38 11.22 72.89 133.37 172.3 - - - 92.02
SBI Gold ETF | Invest Online ETFs 28-04-2009 1,740.05 0.7 14.19 12.93 25.72 53.79 81.56 36.15 24.79 17.41 13.75
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 1,077.5 0.35 13.55 11.64 24.97 52.66 79.44 35.99 24.32 17.34 10.84
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 109.69 1.65 5.85 4.37 7.29 19.52 30.35 24.19 - - 17.91
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 1,010.6 1.76 0.34 -0.43 3.19 9.93 25.48 21.5 14.94 18.34 14.74
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 405.96 0.19 0.74 -0.21 3.27 8.06 22.75 13.83 12.15 15.32 11.93
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 581.65 1.86 2.95 0.86 2.75 12.91 22.49 32.14 28.74 15.86 8.35
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 86.3 2.39 1.12 -0.19 2.03 9.12 21.41 19.22 18.1 18.07 12.49
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 1,303.29 1.39 1.41 1.04 5.33 12.72 20.87 19.6 15.03 12.02 9.86
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 538.26 1.88 -1.49 -3.7 2.84 16.38 20.24 - - - 4.55
SBI Nifty Private Bank ETF ETFs 05-10-2020 45.52 0.15 0.66 0.02 2.67 7.55 19.65 11.45 9.29 - 15.68
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 2.96 0.3 -0.44 -1.46 0.73 8.4 14.17 - - - 5.31
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 912.86 1.78 -2.0 -3.91 -3.43 2.09 13.68 - - - 2.46
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 102.8 0.94 -0.5 -1.52 0.55 8.03 13.39 - - - 9.59
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 2.44 0.12 -1.53 -2.75 -1.88 4.9 11.89 23.61 18.28 - 15.72
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 4,317.3 1.53 -3.36 -3.92 -0.47 7.13 11.83 18.53 15.5 15.38 18.42
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 363 1.92 0.95 -0.69 6.45 12.48 11.66 - - - 4.78
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 3,744.32 1.56 -1.98 -3.01 0.09 3.95 11.54 18.11 17.82 15.72 17.25
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 97.39 0.82 -1.87 -3.18 -1.66 3.51 11.42 23.36 - - 20.52
SBI Nifty 50 ETF ETFs 05-07-2015 21,821.48 0.04 -1.48 -2.23 -0.04 5.09 11.37 14.19 12.96 14.63 12.23
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 8,284.66 1.38 -1.46 -2.25 -1.49 2.75 11.23 14.62 12.32 12.75 13.88
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 1.01 0.14 -1.48 -2.31 -0.38 5.04 11.18 15.5 13.82 15.0 12.32
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 1,181.63 0.41 -1.52 -2.26 -0.15 4.87 10.88 13.67 12.41 13.85 14.04
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 277.87 0.12 -0.73 -2.21 -2.28 4.29 10.74 22.12 16.22 15.35 13.28
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 3,991.43 1.54 -0.83 -1.36 0.73 5.47 10.59 14.01 - - 11.11
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 5,587.91 1.47 -0.82 -1.87 0.64 4.34 10.55 14.6 13.01 13.53 11.95
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 183.21 0.71 -0.79 -2.27 -2.43 3.96 10.03 21.29 - - 14.0
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 82.96 0.81 -1.81 -2.73 -1.64 3.31 9.68 - - - -0.25
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 3,260.88 1.57 -1.68 -2.36 -0.36 3.96 9.31 23.8 19.56 16.13 12.25
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 30.38 0.41 -1.76 -2.38 -0.36 3.92 9.14 - - - 12.18
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 910.16 1.79 0.37 -0.43 1.42 6.38 8.73 - - - 16.7
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 169.67 2.06 -1.17 -2.0 -0.92 3.62 8.6 12.84 - - 13.76
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 570.67 1.93 -1.26 -2.21 -0.66 3.82 8.11 14.15 11.95 13.44 12.03
SBI Childrens Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 506.6 1.83 -2.92 -3.51 -4.09 2.67 7.85 20.93 26.8 - 31.24
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 203.78 0.44 0.42 0.34 1.29 2.61 7.79 7.89 - - 8.22
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 591.87 1.53 - -0.2 0.15 2.32 7.59 11.57 9.16 9.22 8.76
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 99.79 0.37 0.44 0.44 1.28 2.53 7.43 7.56 - - 7.81
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 217.51 1.55 0.24 0.23 1.1 2.63 7.41 7.99 6.8 7.28 7.47
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 780.25 0.34 0.42 0.39 1.31 2.75 7.11 7.19 - - 6.07
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 1,751.58 0.87 0.11 0.09 0.68 2.1 7.07 7.2 5.83 6.87 6.67
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 1,751.58 0.87 0.11 0.09 0.68 2.1 7.07 7.2 5.83 6.87 7.39
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 985.14 1.54 -0.25 -0.52 -0.14 2.12 7.05 9.73 9.22 9.03 8.38
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 2,460.69 0.77 0.02 - 0.55 1.83 6.97 7.2 5.83 - 6.85
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 75.04 0.41 0.61 0.58 1.27 2.32 6.9 7.55 6.13 - 6.18
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 3,364.16 0.65 0.4 0.38 1.29 2.71 6.86 7.01 5.79 6.37 6.99
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 12-11-2003 688.85 1.22 0.16 0.14 0.97 2.31 6.78 7.4 6.16 8.0 7.75
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 21-05-1999 1,463.94 0.56 0.41 0.38 1.34 2.84 6.77 7.05 5.87 6.48 7.06
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 01-07-2007 1,616.27 0.95 0.33 0.3 1.1 2.52 6.75 6.93 5.69 6.53 7.17
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 412.73 0.81 0.07 0.07 0.47 1.85 6.75 7.02 5.54 6.85 7.39
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 4,171.38 0.91 0.61 0.58 1.63 2.88 6.43 7.11 6.09 5.76 6.72
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 316.2 1.92 -2.17 -3.02 -2.42 1.69 6.41 12.94 - - 14.65
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 6,141.1 0.29 0.51 0.47 1.43 2.86 6.3 6.85 5.78 6.05 6.88
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 7.7 0.3 -1.24 -1.56 0.35 5.68 5.81 15.3 12.25 - 12.99
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 273.7 0.5 -0.08 -0.03 0.81 0.94 5.79 7.91 - - 8.33
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 4,996.71 1.48 -3.51 -4.16 -1.71 2.54 5.69 19.85 21.34 17.01 16.38
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 2,332.38 0.13 0.48 0.43 1.3 2.66 5.59 6.26 5.35 5.4 6.43
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 180.06 0.63 -0.2 -0.13 0.36 0.77 5.46 7.37 5.62 7.78 7.71
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 327.73 0.14 -0.31 -0.26 -0.26 0.14 5.06 7.52 5.18 - 6.13
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 446.86 1.37 0.16 0.18 0.35 1.1 5.05 6.83 5.67 7.38 6.03
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 22.15 0.75 -2.66 -2.39 -2.06 2.91 4.99 13.13 12.89 - 13.76
SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 13.24 1.24 -0.26 -0.31 0.06 0.84 4.93 12.13 11.27 11.51 10.52
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 28.45 1.67 -0.93 -1.33 -0.69 0.81 4.9 9.2 - - 9.23
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 215.88 1.48 -0.23 -0.2 0.19 0.85 4.8 6.68 5.66 7.37 7.48
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 17.43 1.38 -0.66 -0.89 -0.3 0.33 4.51 7.92 - - 7.46
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 472.71 1.93 -1.47 -3.11 -2.83 1.34 4.22 21.26 21.26 16.99 8.87
SBI GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 28-11-2003 1,081.68 0.95 0.01 0.1 0.15 0.36 3.95 6.71 5.82 7.75 6.75
SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 30-12-2000 1,081.68 0.95 0.01 0.1 0.15 0.34 3.93 6.7 5.82 7.75 7.83
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 1,081.68 0.95 0.01 0.1 0.15 0.34 3.93 6.7 5.82 7.75 6.42
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 2,372.4 1.66 -1.89 -3.0 -4.4 -2.04 3.77 16.98 - - 13.46
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 2,368.48 1.66 -4.25 -5.16 -3.27 1.93 3.62 13.1 11.77 13.16 12.41
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 2,331.48 1.66 -1.81 -2.9 -1.15 1.7 2.73 17.55 18.45 15.06 16.26
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 202.26 0.67 -0.47 -0.44 0.14 -0.25 2.39 6.8 - - 6.98
SBI Nifty Consumption ETF ETFs 20-07-2021 2.54 0.25 -5.43 -5.18 -6.6 -0.64 2.21 16.8 - - 14.79
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 522.93 1.88 -3.83 -4.27 -1.13 5.17 1.82 14.29 16.33 16.99 18.88
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 30.95 0.88 -5.49 -5.23 -6.76 -0.96 1.62 - - - 0.29
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 150.91 0.83 -4.39 -5.02 -8.57 -5.53 1.43 19.68 - - 17.33
SBI BSE PSU BANK ETF ETFs 26-03-2025 99.36 0.25 2.78 0.78 4.97 29.63 - - - - 44.3
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 232.33 1.35 -1.94 -2.39 -1.12 - - - - - -0.12
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 220.95 0.27 0.3 0.28 1.05 2.41 - - - - 3.75
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 6.81 0.73 -2.09 -2.5 0.1 4.23 - - - - 3.41
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 11.02 0.75 -1.74 -3.2 -3.44 2.1 - - - - -2.05
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 30.89 0.74 -1.28 -1.6 0.24 5.44 - - - - 1.25
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 16.24 0.73 2.7 0.7 4.76 29.07 - - - - 39.91
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 7.63 0.73 2.31 1.15 8.59 12.33 - - - - 0.61
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 14.16 0.7 0.7 -0.25 3.14 7.8 - - - - 21.43
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 6.38 0.2 0.46 0.42 1.26 - - - - - 2.45
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 597.78 1.87 -6.03 -6.64 -6.28 -1.53 -0.47 - - - -5.26
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 3,626.84 1.57 -3.72 -4.12 -7.29 -4.63 -0.77 13.45 16.83 17.94 18.51
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 582.86 1.92 -0.04 -0.7 -1.17 -1.36 -0.99 7.13 10.32 11.0 15.21
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 398.94 1.93 -4.27 -4.96 -7.17 -6.75 -2.13 22.81 15.5 11.16 14.93
SBI Nifty IT ETF ETFs 05-10-2020 7.38 0.2 2.4 1.23 8.79 12.74 -6.77 10.13 10.49 - 13.7
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 316.23 1.97 -5.64 -5.74 -7.75 -5.72 -8.13 11.6 15.24 14.83 14.27

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