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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 CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Contra 14-07-1999 1,675.05 2.32 14.82 6.3 24.63 46.86 59.78 9.6 14.62 11.4 15.22
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 1,551.45 2.15 -0.18 0.09 4.64 16.26 57.03 16.62 7.75 16.79 14.74
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Technology 01-01-2013 484.91 2.62 5.44 0.76 14.57 36.88 56.55 22.45 18.47 - 20.39
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 265.19 2.61 15.23 13.2 18.68 30.78 54.23 9.95 20.7 8.98 11.51
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 4,205.91 2.14 16.55 10.4 23.06 46.26 47.88 9.89 14.43 17.75 16.1
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-09-2009 6,593.52 2.01 12.12 8.77 18.14 37.44 46.03 10.81 21.75 21.54 19.86
SBI - ETF SENSEX NEXT 50 ETFs 01-10-2018 3.8 0.12 12.02 5.51 18.43 35.39 39.61 - - - 12.31
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 66.25 0.7 4.07 2.29 9.94 23.1 38.94 - - - 15.89
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 24,854.15 1.81 10.18 4.11 16.89 34.38 38.21 12.18 14.99 14.44 11.75
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 8,728.76 2.0 9.11 2.38 15.78 28.6 37.4 9.04 13.3 12.47 11.02
SBI-ETF BSE 100 | Invest Online ETFs 16-03-2015 4.82 0.14 7.43 2.4 14.55 30.35 35.95 13.01 16.5 - 11.19
SBI-ETF Nifty 50 ETFs 05-07-2015 88,449.45 0.07 6.88 1.99 13.97 29.82 35.09 13.82 16.54 - 11.61
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 858.97 0.48 6.72 1.95 13.73 29.4 33.82 12.86 15.55 10.55 14.47
SBI-ETF Nifty Next 50 | Invest Online ETFs 05-03-2015 674.31 0.16 8.16 5.5 13.44 28.0 33.5 7.16 15.51 - 11.6
SBI - ETF Quality ETFs 05-12-2018 23.65 0.5 1.01 -1.11 8.82 21.54 33.17 - - - 13.44
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 490.19 2.64 15.91 7.3 20.89 30.61 32.81 7.37 14.51 8.13 5.08
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 10,424.67 2.06 10.56 3.4 16.24 33.49 30.98 11.02 16.11 14.26 12.8
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 01-11-2006 3,279.68 2.21 7.3 0.84 14.36 28.8 30.41 13.43 14.99 12.66 11.99
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 3,330.77 2.22 10.9 4.36 16.87 33.51 29.4 10.98 15.5 14.45 17.3
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 4,169.93 2.12 6.14 5.62 12.52 21.47 28.82 9.28 13.13 15.89 17.07
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online Equity: Thematic-Consumption 14-07-1999 680.57 2.62 7.43 1.26 19.02 33.78 23.26 6.62 14.7 - 13.59
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 12,519.87 1.92 7.39 5.37 12.08 24.38 22.91 12.45 17.2 17.48 19.62
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online Hybrid: Aggressive 01-12-1995 34,652.67 1.71 6.29 3.03 10.92 21.49 21.91 11.9 13.95 13.54 14.25
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 2,039.59 2.3 11.51 4.13 17.85 41.76 21.68 16.78 22.46 - 14.88
SBI-ETF Nifty Bank | Invest Online ETFs 05-03-2015 3,405.7 0.2 13.27 3.35 20.18 48.26 20.85 12.11 18.65 - 11.94
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-03-2015 595.07 2.04 3.46 0.81 7.61 14.15 19.82 7.1 9.23 - 7.58
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 05-05-2015 1,316.41 1.75 3.48 1.0 6.91 14.45 18.67 8.09 9.31 - 8.4
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 211.8 2.83 18.72 14.86 23.72 29.43 18.51 -1.46 7.19 1.71 1.01
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 293.15 1.83 1.6 1.51 4.73 9.17 17.72 9.05 9.35 9.76 8.26
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 72.79 1.23 0.78 1.18 6.48 10.63 16.39 6.34 11.89 11.43 10.32
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Conservative 25-03-2001 997.98 1.17 2.22 0.9 4.53 10.85 15.13 8.4 8.9 9.24 8.17
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 12-11-2003 7,628.8 1.31 -0.67 0.03 -0.09 3.0 8.74 9.44 9.67 9.47 8.18
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic 30-09-2011 907.63 0.52 -9.69 -5.61 -7.17 -11.88 7.74 13.29 8.33 - 3.68
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,772.77 1.47 -0.68 0.16 -0.35 1.96 7.69 9.15 9.01 8.86 7.87
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 28,661.96 0.81 -0.79 0.02 -0.39 1.59 7.48 - - - 9.08
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Credit Risk 01-07-2004 3,632.38 1.55 -0.02 0.29 0.5 3.44 7.45 7.28 7.69 8.8 7.65
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 28-11-2003 4,324.81 0.96 -1.07 -0.04 -0.69 1.0 7.34 10.18 9.56 9.75 6.98
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 4,324.81 0.96 -1.07 -0.04 -0.69 1.0 7.34 10.18 9.56 9.59 6.56
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 30-12-2000 4,324.81 0.95 -1.07 -0.04 -0.69 0.99 7.33 10.18 9.56 9.74 8.29
SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online Debt: Banking and PSU 09-10-2009 15,294.47 0.81 -0.72 -0.04 -0.32 1.79 7.19 8.55 8.03 8.5 8.15
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 26,484.22 0.84 -0.68 0.01 -0.24 1.75 7.06 7.99 7.81 8.37 7.92
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 01-07-2007 26,484.22 0.84 -0.68 0.01 -0.24 1.74 7.06 7.99 7.81 8.4 6.94
SBI-ETF Gold | Invest Online ETFs 28-04-2009 1,967.81 0.5 -9.74 -5.71 -7.61 -13.52 6.41 13.4 7.62 6.99 8.82
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 2,901.3 1.64 -1.14 -0.09 -0.86 0.65 6.15 9.39 8.98 8.96 6.09
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 01-07-2007 15,616.31 1.01 0.34 0.26 0.62 1.82 5.89 7.27 7.3 8.15 7.7
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 880.67 0.63 -2.41 -0.88 -1.9 0.17 5.82 10.1 9.58 9.64 8.15
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 21-05-1999 11,019.17 0.49 0.47 0.3 0.73 1.78 5.3 7.03 7.03 7.98 7.32
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 21,462.76 0.76 0.5 0.28 0.75 1.73 5.18 6.65 6.88 8.0 7.34
SBI-ETF 10 YEAR GILT | Invest Online ETFs 08-06-2016 2.52 0.14 -1.59 -0.21 -1.14 0.29 4.22 8.54 - - 6.94
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 01-03-2007 42,224.77 0.26 0.5 0.25 0.74 1.52 3.82 5.79 6.26 7.63 7.25
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Overnight 24-09-2002 15,772.45 0.18 0.48 0.22 0.72 1.44 2.98 4.88 5.39 7.01 6.7
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 3,344.59 0.9 0.35 0.25 0.69 1.44 2.59 4.9 5.36 6.88 6.92
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 29-09-2020 101.82 2.66 6.27 4.07 19.28 - - - - - 34.98
SBI ETF IT ETFs 20-10-2020 454.64 0.0 4.41 -0.59 13.44 - - - - - 17.95
SBI ETF Private Bank ETFs 20-10-2020 3.58 0.0 9.56 1.7 15.21 - - - - - 38.56
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 27-10-2020 98.09 0.46 0.44 0.1 1.5 - - - - - 1.82
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 0 0.0 - - - - - - - - -0.45
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 10-02-2021 0 0.0 - - - - - - - - -0.44
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 0 0.0 - - - - - - - - -0.12
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 10-02-2021 0 0.0 - - - - - - - - -0.06

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