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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 69.85 -0.64 28.05 53.42 61.58 - - - 41.63
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 99.72 0.64 69.69 -0.54 28.62 52.95 60.97 - - - 42.12
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 703.34 0.35 55.69 0.4 18.98 22.54 55.21 31.55 16.8 15.09 9.3
SBI Gold ETF | Invest Online ETFs 28-04-2009 1,213.41 0.7 56.01 0.4 19.29 22.62 54.67 31.51 17.07 15.29 12.39
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 106.06 1.61 22.14 0.24 6.96 30.5 18.67 25.04 - - 16.48
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 869.31 1.78 17.27 2.81 5.84 11.12 15.33 19.07 19.5 17.07 14.77
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 1,048.44 1.41 13.85 1.79 6.4 10.71 12.36 17.21 15.13 11.51 9.69
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 386.55 0.19 14.55 2.89 4.42 6.73 12.18 12.29 17.27 13.29 11.84
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 7,900.81 1.38 11.21 0.72 2.87 5.92 11.86 13.53 15.9 12.43 14.02
SBI Nifty Private Bank ETF ETFs 05-10-2020 49.14 0.15 13.23 1.58 4.03 3.27 10.98 10.15 13.84 - 15.7
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 441.96 1.85 4.98 2.27 8.36 16.17 10.78 23.37 34.06 - 34.17
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 3,891.68 1.56 11.78 2.2 6.3 10.6 9.91 16.1 18.84 14.96 18.65
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 207.94 0.43 7.56 0.34 1.37 2.88 8.77 8.49 - - 8.48
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 539.91 1.89 15.01 0.04 11.6 17.47 8.73 - - - 2.81
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 221.01 1.5 7.19 0.52 1.59 3.65 8.42 8.23 6.77 7.33 7.51
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 2,510.65 0.77 7.29 0.61 1.38 3.09 8.3 7.67 5.77 - 7.04
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 1,627.68 0.82 7.26 0.56 1.49 3.29 8.29 7.65 5.76 6.95 7.45
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 1,627.68 0.82 7.26 0.56 1.49 3.29 8.29 7.65 5.76 6.95 6.73
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 407.31 0.78 7.07 0.54 1.46 3.02 8.01 7.48 5.53 6.97 7.48
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 673.8 1.17 6.79 0.57 1.53 2.75 7.98 7.87 6.09 8.01 7.8
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 325.3 0.14 6.66 0.27 0.5 1.33 7.97 8.62 5.09 - 6.33
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 102.44 0.38 7.15 0.54 1.38 3.3 7.94 7.97 - - 8.03
SBI Nifty Consumption ETF ETFs 20-07-2021 2.44 0.25 8.6 0.26 4.09 8.06 7.89 16.27 - - 17.13
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 6.37 0.37 0.94 1.09 7.52 8.29 5.46 7.97 7.79
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 270.94 0.49 6.33 0.22 0.72 0.6 7.5 8.86 - - 8.83
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 857.18 0.3 6.55 0.45 1.4 3.26 7.44 7.47 - - 6.12
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 81.25 0.4 6.47 0.25 1.16 3.03 7.37 7.78 6.27 - 6.27
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 32.75 0.88 8.09 0.2 3.94 7.77 7.28 - - - 6.0
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 1,676.35 0.92 6.29 0.46 1.4 3.2 7.25 7.13 5.61 6.59 7.21
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 3,656.56 0.61 6.2 0.45 1.38 3.17 7.21 7.12 5.68 6.4 7.01
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 2.75 0.3 11.78 1.5 5.59 8.33 7.16 - - - 4.79
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 1,456.62 0.57 6.09 0.48 1.48 3.22 7.11 7.17 5.75 6.53 7.07
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 3,745.72 1.56 7.69 2.02 3.89 4.88 6.97 13.75 - - 11.44
SBI Nifty 50 ETF ETFs 05-07-2015 20,245.77 0.04 9.09 1.66 3.92 5.39 6.61 13.09 17.04 13.64 12.42
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 5,692.89 0.29 5.53 0.47 1.41 2.96 6.57 6.91 5.64 6.09 6.89
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 3,921.74 0.91 5.56 0.53 1.4 2.91 6.54 7.23 5.89 5.73 6.72
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 216.17 1.5 5.6 0.25 0.94 1.2 6.46 7.49 5.63 7.41 7.55
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 101.56 0.91 11.13 1.45 5.43 7.98 6.41 - - - 9.9
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 473.94 1.41 5.42 0.34 1.02 0.72 6.14 7.55 5.51 7.37 6.09
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 1,034.55 0.38 8.68 1.62 3.81 5.17 6.13 12.57 16.45 12.85 14.15
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 2,694.71 0.14 4.92 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 985.88 1.54 6.34 0.89 2.03 4.27 5.85 10.1 10.73 9.04 8.47
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 2.32 0.12 6.75 2.27 5.06 8.97 5.77 20.62 23.89 - 16.4
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 0.95 0.14 7.94 1.78 4.1 6.05 5.76 14.18 18.1 13.98 12.54
SBI NIFTY 1D Rate Liquid ETF - IDCW ETFs 05-10-2023 2.85 0.35 4.55 0.35 1.06 2.07 5.65 - - - 6.69
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 1,130.83 0.94 4.6 -0.07 0.67 -0.61 5.34 7.53 5.77 7.73 6.83
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 1,130.83 0.94 4.58 -0.07 0.65 -0.63 5.32 7.52 5.77 7.72 7.91
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 1,130.83 0.94 4.58 -0.07 0.65 -0.63 5.32 7.52 5.77 7.72 6.5
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 31.98 0.37 7.24 1.66 3.35 3.82 5.29 - - - 13.21
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 78.59 2.45 9.76 1.87 4.95 9.39 4.85 15.68 20.68 16.98 12.45
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 2,298.8 1.66 4.24 0.26 1.17 4.86 4.84 16.14 - - 15.4
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 5,282.99 1.49 7.15 1.42 2.97 5.51 4.52 13.54 17.65 12.84 12.02
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 17.52 1.38 4.46 -0.36 0.64 1.26 4.51 8.37 - - 7.86
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 616.92 1.55 4.42 0.85 1.69 4.85 4.41 10.85 11.19 9.09 8.91
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 3,406.55 1.58 7.55 1.74 3.71 9.88 4.21 16.34 22.73 15.22 17.45
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 12.91 1.24 3.2 0.79 1.51 2.53 3.67 12.59 13.19 11.56 10.64
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 90.53 0.78 3.99 1.8 4.06 10.43 3.62 21.68 - - 22.62
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 251.44 0.64 2.94 -0.67 0.24 -1.96 3.5 - - - 7.61
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 84.87 0.78 5.39 1.38 3.68 6.94 3.3 - - - 0.1
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 28.33 1.67 4.07 -0.32 1.18 2.17 3.22 9.38 - - 9.74
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 552.14 1.86 10.24 2.74 8.49 10.21 3.01 28.34 32.41 14.32 8.21
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 471.42 1.9 -1.97 3.06 4.47 11.33 2.73 17.57 20.29 16.66 19.3
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 561.33 1.94 5.41 0.52 3.31 5.03 2.51 13.03 16.54 12.55 12.16
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 162.64 2.07 5.3 -0.16 3.43 6.49 2.4 12.24 - - 14.41
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 3,041.96 1.58 3.86 1.38 2.94 5.91 2.04 22.62 24.44 14.88 12.32
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 2,250.39 1.67 3.18 0.45 3.71 5.82 1.12 12.54 16.91 13.05 12.69
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 393.33 1.94 -0.87 1.26 1.61 3.02 1.03 23.72 19.49 11.44 15.38
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 22.26 0.75 5.35 1.65 4.19 4.84 0.94 12.73 16.73 - 14.48
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 4,720.54 1.51 3.57 2.05 3.87 5.89 0.86 19.58 28.36 16.35 16.66
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 685.8 1.82 -3.34 -0.62 2.71 11.47 0.37 - - - -2.27
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 300.02 1.92 3.54 -0.27 2.89 5.6 0.1 12.53 - - 15.63
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 196.43 1.1 - 0.89 - - - - - - 0.62
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 2.85 0.2 - 0.44 - - - - - - 1.23
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 6.38 0.75 - 1.72 3.6 - - - - - 2.8
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 10.4 0.71 - 1.83 4.13 - - - - - 0.83
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 30.39 0.72 - 0.97 3.28 - - - - - 0.01
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 196.32 0.25 - 0.58 1.46 2.79 - - - - 2.79
SBI BSE PSU BANK ETF ETFs 26-03-2025 52.78 0.25 - 10.09 21.08 35.06 - - - - 37.57
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 5.37 0.72 - 9.95 20.79 34.26 - - - - 33.61
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 6.04 0.78 - 1.9 1.7 -0.99 - - - - -8.73
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 12.11 0.67 - 2.86 4.3 6.44 - - - - 17.27
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 364.77 1.91 -1.76 1.63 4.91 4.22 - - - - -1.76
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 909.43 1.78 3.6 0.58 3.71 6.44 -0.25 - - - 17.16
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 958.62 1.78 4.92 1.74 5.24 6.28 -0.77 - - - 4.11
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 258.07 0.12 2.79 1.08 4.74 8.78 -0.91 17.71 20.35 14.41 13.68
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 184.28 0.68 2.23 1.02 4.58 8.41 -1.55 16.91 - - 15.03
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 7.43 0.3 1.59 1.01 3.4 6.31 -1.98 13.67 15.39 - 13.25
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 2,220.86 1.67 -1.44 1.14 2.73 3.1 -2.45 15.24 24.36 14.71 16.46
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 3,558.49 1.57 -3.03 0.38 2.02 7.66 -4.53 14.12 23.32 18.37 19.23
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 587.56 1.92 -4.79 1.84 1.19 0.19 -4.76 7.6 13.41 10.48 15.46
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 478.52 1.92 -1.74 0.83 2.37 3.02 -5.14 21.06 26.75 16.04 9.04
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 149.68 0.79 -4.4 -0.2 1.5 10.74 -5.35 20.71 - - 21.37
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 318.04 1.97 -5.41 -0.31 1.2 1.5 -6.36 13.5 23.64 15.18 15.16
SBI Nifty IT ETF ETFs 05-10-2020 6.29 0.2 -17.13 1.95 1.86 -0.62 -14.01 8.87 12.25 - 12.17

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