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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 PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 470.03 2.54 30.25 6.98 12.75 25.0 31.96 15.38 4.68 7.0 3.95
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 5,161.73 0.2 22.56 5.45 9.29 20.92 21.8 10.34 11.24 - 12.09
SBI Nifty Private Bank ETF ETFs 20-10-2020 31.08 0.0 22.4 4.31 8.37 20.71 21.23 - - - 25.73
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 6,694.22 1.84 14.97 4.01 6.9 17.78 18.59 30.71 14.54 15.0 16.26
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 1,166.58 2.34 17.55 1.21 5.51 15.01 16.81 21.4 12.97 - 15.57
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 925.93 2.38 11.14 3.82 4.5 15.51 14.18 20.81 11.2 12.81 6.91
SBI Nifty Consumption ETF ETFs 20-07-2021 10.03 0.0 13.3 0.76 -0.4 15.51 14.0 - - - 17.94
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 8,594.34 1.91 10.87 2.57 5.99 17.07 13.65 21.54 13.5 16.8 17.65
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 3,866.57 1.95 13.5 2.64 4.65 15.24 12.92 10.51 12.3 - 13.25
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 136.28 0.75 10.06 4.21 5.16 13.15 12.72 19.43 - - 16.27
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 10-02-2021 1,058.15 2.22 10.71 3.1 3.44 14.37 11.89 - - - 21.15
SBI Nifty 50 ETF ETFs 05-07-2015 151,467.53 0.07 9.43 5.49 5.75 13.46 11.85 17.05 14.19 - 12.5
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 11,599.86 1.79 9.95 4.53 6.23 16.3 11.83 19.46 11.15 13.93 11.37
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-09-2009 14,869.4 1.74 10.09 1.2 3.58 16.21 11.83 29.3 14.58 24.92 20.35
SBI S&P BSE 100 ETF | Invest Online ETFs 16-03-2015 6.58 0.14 9.63 5.09 4.92 13.36 11.63 17.53 13.5 - 12.18
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 3,041 0.5 8.94 5.45 5.63 13.18 11.29 16.22 13.35 12.45 14.5
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 789.77 2.37 8.67 2.57 3.06 11.42 10.04 - - - 18.18
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 34,730.27 1.64 7.48 4.39 4.59 13.17 9.59 16.62 11.68 14.9 11.84
SBI Gold ETF | Invest Online ETFs 28-04-2009 2,562.92 0.5 9.46 5.47 3.25 3.3 9.4 11.14 11.71 4.31 8.82
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 1,138.11 0.42 8.77 4.04 3.09 2.71 8.67 10.29 11.19 3.77 4.28
SBI S&P BSE Sensex Next 50 ETF ETFs 01-10-2018 9.15 0.12 8.61 2.75 -0.33 10.22 8.44 17.92 - - 13.26
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 8,325.78 1.87 5.09 0.88 -1.05 10.97 7.45 27.55 12.17 18.99 16.47
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-08-2021 23,785.13 1.66 6.0 1.86 3.16 6.64 7.34 - - - 6.26
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 588.97 1.82 6.89 2.99 3.27 8.56 7.28 11.39 9.17 10.06 8.48
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 200.67 1.68 5.95 1.64 2.08 7.86 6.29 - - - 10.47
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 29-09-2020 643.69 2.39 5.85 0.19 2.28 7.49 5.71 - - - 49.83
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 1,182.02 0.16 4.31 3.61 -0.03 12.6 5.59 15.93 8.78 - 12.16
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 6,807.38 1.11 4.83 1.25 2.31 5.94 5.47 10.92 7.95 9.21 8.27
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 56,730.36 1.52 3.95 2.36 2.48 7.88 5.36 13.35 10.92 14.26 14.06
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 10-02-2021 150.63 1.39 5.25 1.25 1.71 5.77 5.36 - - - 7.17
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 16,495.49 1.8 3.19 1.78 2.62 9.27 5.24 15.55 10.67 15.73 12.72
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 19-05-2021 464.46 0.0 3.66 3.54 -0.21 12.22 4.88 - - - 11.42
SBI Nifty 200 Quality 30 ETF ETFs 05-12-2018 37.79 0.5 -0.18 3.84 1.04 9.67 4.49 16.56 - - 13.28
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 55,444.99 0.28 4.17 0.55 1.46 2.7 4.48 4.02 5.19 6.67 6.88
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 26,367.47 0.18 4.07 0.48 1.41 2.61 4.36 3.63 4.55 6.07 6.45
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 11,433.42 0.47 3.87 0.62 1.32 2.62 4.16 4.52 5.9 7.05 7.06
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 6,972.67 0.82 3.87 0.41 1.27 2.12 4.03 3.86 4.81 6.07 6.63
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 18,910.03 0.76 3.74 0.6 1.28 2.53 4.01 4.38 5.55 6.92 6.99
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,875.57 1.55 3.73 0.73 1.3 2.9 3.94 6.26 6.2 7.94 7.39
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 27-10-2020 2,009 0.46 3.76 0.75 1.15 2.7 3.92 - - - 4.19
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 3,853.42 0.96 3.77 1.03 1.92 4.17 3.91 6.33 7.06 9.11 6.75
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 3,853.42 0.94 3.76 1.03 1.92 4.17 3.91 6.33 7.06 9.1 7.99
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 3,853.42 0.96 3.77 1.03 1.92 4.17 3.91 6.33 7.06 9.08 6.37
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 2,401.64 1.64 3.72 1.01 2.01 4.06 3.86 5.5 6.55 7.62 5.89
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 7,602.54 0.96 3.48 0.66 1.25 2.5 3.71 4.56 5.88 7.14 7.23
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 2,429.9 1.18 2.72 0.4 1.74 4.57 3.39 9.44 7.63 - 8.05
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 13,068.25 0.84 3.08 0.87 1.28 2.63 3.1 5.2 6.18 7.34 7.44
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 01-07-2007 13,068.25 0.85 3.08 0.87 1.28 2.63 3.1 5.2 6.18 7.35 6.58
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 8,968.63 1.22 2.96 1.0 1.25 3.27 3.02 6.49 7.19 8.49 7.82
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 15,475.79 0.79 2.84 0.83 1.24 2.59 2.98 5.35 - - 6.61
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 01-11-2006 4,696.27 2.01 0.91 3.59 2.06 10.96 2.65 14.78 12.59 13.41 12.03
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,528.23 1.46 2.66 1.07 1.38 3.71 2.58 6.39 6.71 7.67 7.58
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 89.06 1.21 2.18 1.1 1.78 4.3 2.48 11.4 7.69 11.42 10.38
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 5,257.06 0.81 2.42 0.8 1.18 2.44 2.45 5.1 6.51 7.46 7.49
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 465.59 2.62 -3.32 2.47 1.68 6.76 2.4 23.17 11.54 12.84 11.85
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 1,728.21 2.12 -2.89 3.3 7.62 11.34 1.93 24.31 12.53 14.58 14.33
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 5,529.69 1.98 -2.6 0.71 0.38 12.78 1.04 17.61 10.15 15.95 16.88
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 824.96 0.64 1.09 1.41 0.85 4.26 0.6 5.0 7.28 8.66 7.77
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 8,152.59 0.0 - 0.99 0.75 3.17 - - - - 1.71
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 10-03-2022 12,120.51 1.8 - 0.14 0.85 8.97 - - - - 6.84
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 152.27 0.0 - 1.2 - - - - - - 2.0
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 04-10-2022 70.08 0.0 - 1.51 - - - - - - 2.35
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 04-10-2022 454.33 0.0 - 1.0 - - - - - - 1.91
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 03-10-2022 121.95 0.0 - 3.18 - - - - - - 4.1
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 03-10-2022 103.41 0.0 - 3.3 - - - - - - 4.56
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 2,303.41 0.14 0.05 1.5 0.71 4.06 -0.32 3.16 4.78 - 5.47
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 28,407.1 1.71 -6.4 0.92 1.56 9.15 -7.29 15.5 12.25 15.07 19.01
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 2,726.86 2.09 -11.94 6.0 8.9 7.76 -7.46 30.28 24.47 - 20.45
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 887.79 1.63 -10.59 1.79 -0.26 -3.26 -10.19 - - - 4.53
SBI Nifty IT ETF ETFs 20-10-2020 147.22 0.0 -19.98 7.45 7.57 3.57 -11.65 - - - 19.83

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