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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 2,352.22 2.03 33.17 11.49 13.94 60.37 106.72 41.01 26.11 13.11 8.95
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,513.01 0.15 28.11 10.28 16.96 46.27 68.37 23.3 21.28 - 15.68
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-05-2021 826.58 0.78 27.74 10.22 16.75 45.74 67.22 - - - 22.47
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 2,793.93 2.03 16.85 3.63 9.22 28.29 64.12 32.43 26.08 17.57 9.76
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 03-10-2022 711.53 1.01 12.65 4.58 5.58 21.46 62.39 - - - 39.17
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 23,411.67 1.62 19.1 5.17 8.47 31.76 59.37 27.44 22.98 16.64 12.54
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 400.29 1.01 13.39 7.11 8.0 24.08 57.94 - - - 36.87
SBI S&P BSE Sensex Next 50 ETF ETFs 05-10-2018 15.55 0.12 18.89 7.35 10.98 32.07 56.48 24.05 20.54 - 18.43
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 2,667.21 2.01 13.19 1.24 0.53 21.13 51.56 16.41 25.56 15.96 15.34
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 596.51 2.53 11.27 5.21 8.12 24.74 51.25 15.68 22.55 15.51 12.97
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 29,585.65 1.58 11.99 2.74 5.15 23.6 47.93 30.15 27.68 18.28 17.47
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 1,930.39 2.02 12.12 6.68 9.15 18.95 40.82 31.55 - - 40.76
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-09-2009 27,759.65 1.6 14.18 5.11 8.92 18.67 40.1 23.38 26.48 25.22 20.91
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 866.47 1.6 14.5 5.84 9.14 23.25 39.33 13.04 - - 14.76
SBI Nifty Consumption ETF ETFs 20-07-2021 12.72 0.29 10.88 4.56 7.49 21.08 38.4 - - - 20.31
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 17,910.24 1.69 10.05 4.3 7.28 17.07 38.11 24.02 24.62 19.0 17.37
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 7,343.2 1.8 10.24 4.33 5.59 20.49 35.89 - - - 34.0
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 15,791.69 1.72 10.94 4.54 7.47 18.15 34.69 - - - 17.6
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 22,689.5 1.65 7.87 3.54 3.97 18.02 33.18 21.49 20.47 17.14 17.91
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 2,165.26 2.06 7.41 3.03 5.9 14.09 32.7 24.33 20.68 17.33 16.47
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 189.69 0.74 4.82 3.0 0.55 14.11 32.12 17.04 17.4 - 17.08
SBI Nifty 200 Quality 30 ETF ETFs 05-12-2018 79.17 0.5 5.7 6.17 4.53 15.31 31.57 16.62 16.49 - 15.21
SBI S&P BSE 100 ETF | Invest Online ETFs 16-03-2015 6.05 0.14 6.86 2.97 4.09 17.63 29.97 17.06 16.43 - 13.04
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 33,237.15 1.58 8.27 4.16 8.16 12.75 29.95 16.56 16.81 17.2 19.03
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 4,677.37 1.5 8.4 3.0 6.69 16.81 29.86 15.2 15.12 11.71 9.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,422.46 1.93 6.24 4.78 6.6 16.21 29.44 16.67 16.05 14.1 12.56
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 2,319.56 1.97 6.64 4.85 6.57 15.65 29.32 20.27 - - 20.83
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 5,326.55 1.85 8.3 2.82 5.32 19.01 28.86 13.75 12.96 - 14.07
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 20,783.59 1.67 7.22 3.28 4.86 16.1 27.91 15.95 16.16 16.09 13.18
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 3,577.86 1.93 1.04 2.19 -5.82 8.7 27.05 16.41 22.27 17.73 19.59
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 1,348.68 2.12 5.84 4.11 5.63 13.02 25.2 17.62 - - 18.1
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 68,409.82 1.41 7.23 3.06 5.19 13.55 24.92 13.11 13.89 13.82 14.11
SBI Nifty 50 ETF ETFs 05-07-2015 179,764.58 0.043 4.04 1.92 2.34 14.27 24.83 15.39 15.21 - 12.8
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 45,410.51 1.53 5.25 2.92 5.96 14.1 24.61 15.47 15.75 14.76 12.21
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-08-2021 29,753.24 1.59 8.5 1.57 3.79 14.51 24.51 - - - 13.16
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 7,310.91 0.48 3.84 1.88 2.22 13.98 24.23 14.81 14.46 12.36 14.45
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 1,814.52 0.42 17.4 0.74 19.11 21.07 21.82 14.05 17.38 8.69 6.48
SBI Gold ETF | Invest Online ETFs 28-04-2009 4,582.55 0.65 16.88 0.84 18.83 20.15 21.32 13.95 17.6 9.47 10.21
SBI Nifty IT ETF ETFs 05-10-2020 79.61 0.22 -5.5 0.35 -10.52 3.79 19.89 10.4 - - 14.83
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 4,751.72 1.19 4.57 1.57 2.23 7.22 18.98 10.73 11.01 - 9.08
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 109.84 1.21 4.95 1.72 2.25 8.0 17.75 12.26 11.65 11.78 10.66
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 257.82 1.66 4.4 2.63 3.05 8.43 15.17 11.03 - - 11.44
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 6,298.69 1.89 -1.06 1.65 -1.58 2.26 14.63 12.57 16.07 15.01 16.51
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,789.02 1.11 5.22 2.17 3.12 7.52 13.71 10.39 10.87 9.82 8.49
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 169.4 1.38 3.82 1.93 2.06 6.22 10.57 8.15 - - 8.47
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 4,311.79 0.2 -0.21 1.36 2.52 10.28 9.99 12.22 9.78 - 11.44
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 27-10-2020 1,153.49 0.46 3.22 0.81 2.13 3.95 8.03 5.85 - - 5.65
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 29,009.02 0.96 3.08 0.39 1.73 3.84 7.61 5.94 5.21 5.91 6.72
SBI Nifty Private Bank ETF ETFs 20-10-2020 171.3 0.15 -3.94 0.47 1.94 4.91 7.38 9.64 - - 17.25
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 71,061.16 0.3 2.87 0.55 1.83 3.66 7.18 5.56 5.14 6.37 6.9
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 11,397.96 0.54 2.93 0.58 1.9 3.66 7.12 5.48 5.67 6.74 7.06
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 22,979.32 0.76 2.89 0.55 1.87 3.6 6.97 5.37 5.55 6.61 7.0
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 8,557.84 0.94 3.56 1.65 1.48 4.65 6.85 5.88 7.9 9.0 7.99
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 8,557.84 0.96 3.56 1.65 1.48 4.65 6.85 5.88 7.9 9.01 6.84
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 8,557.84 0.96 3.56 1.65 1.48 4.65 6.85 5.88 7.9 9.01 6.48
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 10,285.23 1.02 2.85 0.6 1.82 3.57 6.81 5.22 5.71 6.83 7.2
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,478.65 1.55 2.88 0.79 1.71 3.67 6.76 6.21 6.96 7.65 7.44
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 15,477.08 0.15 2.54 0.53 1.6 3.28 6.67 5.22 4.67 5.74 6.46
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-12-2022 1,686.69 0.68 5.15 2.13 1.05 6.41 6.6 - - - 9.35
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,222.05 1.21 2.94 0.91 1.66 3.82 6.54 5.5 7.42 8.33 7.78
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 10,062.79 0.36 2.98 0.79 1.82 3.95 6.53 - - - 5.15
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 04-10-2022 1,076.99 0.4 3.09 0.88 1.83 4.24 6.53 - - - 7.79
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 12,824.61 0.84 2.82 0.82 1.71 3.68 6.48 5.07 6.37 7.1 6.6
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 12,824.61 0.84 2.82 0.82 1.71 3.68 6.48 5.07 6.37 7.11 7.38
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,121.36 0.45 2.93 1.34 1.66 4.39 6.46 - - - 8.19
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 20,164.54 0.79 2.91 0.89 1.79 3.71 6.45 4.98 6.52 - 6.67
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,412.61 0.54 3.98 1.47 1.39 5.37 6.44 - - - 9.15
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,060.25 1.44 3.45 1.55 1.41 4.37 6.43 5.51 7.19 7.9 6.01
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 2,888.57 0.14 3.44 1.5 1.52 4.86 6.35 3.72 5.88 - 5.92
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,261.4 0.8 2.84 0.82 1.68 3.68 6.27 4.75 6.34 7.17 7.41
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,748.14 1.46 3.0 1.19 1.42 3.99 6.18 5.27 7.41 7.87 7.56
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,634.41 0.64 3.35 1.55 1.43 4.84 6.11 4.8 6.98 8.43 7.76
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth Index Fund 26-05-2023 159.17 0.44 2.56 1.37 1.94 12.32 - - - - 18.91
SBI NIFTY 1D Rate ETF ETFs 27-10-2023 14.17 0.35 2.74 0.58 1.7 3.52 - - - - 4.04
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 31-01-2024 984.43 1.02 - 3.38 2.74 - - - - - 3.78
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 26-02-2024 8,349.84 1.74 - 3.28 - - - - - - 7.02

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