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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 Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 29-09-2020 492.57 2.4 -6.54 -3.66 -7.75 -4.69 26.99 - - - 54.42
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 938.42 2.31 -1.87 -2.76 -3.11 -0.46 13.74 17.34 12.36 - 14.15
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 4,584.2 1.95 -5.89 -1.74 -3.0 -4.27 11.98 21.52 12.47 14.43 15.36
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 85.82 1.2 -3.31 -1.11 -2.34 -2.89 7.09 9.86 9.0 11.6 10.31
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 6,891.23 1.85 -10.01 -3.16 -5.3 -7.79 7.09 21.1 10.63 19.74 15.87
SBI-ETF Gold | Invest Online ETFs 28-04-2009 2,568.05 0.5 5.17 -0.97 -3.94 5.86 6.87 13.12 10.82 4.39 8.79
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 1,166.97 0.42 5.27 -1.26 -1.64 4.96 6.72 13.32 10.79 3.94 4.14
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-09-2009 11,830.75 1.74 -9.02 -3.51 -5.22 -6.21 5.71 23.89 16.75 24.61 19.33
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 650.42 2.36 -6.77 -1.97 -5.9 -4.79 5.65 - - - 11.32
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 10-02-2021 791.85 2.28 -7.87 -1.57 -6.41 -5.71 5.61 - - - 12.48
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 794.53 2.45 -8.89 -3.74 -6.6 -6.64 5.56 13.2 9.87 12.03 5.71
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 6,009.88 1.1 -2.11 -0.51 -0.96 -1.47 5.03 9.38 6.87 9.21 8.1
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 8,211.75 0.82 1.83 0.19 0.96 1.8 3.9 4.03 4.91 6.24 6.68
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 3,034.54 1.55 0.98 0.23 0.05 1.09 3.64 6.37 6.19 8.07 7.42
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 58,714.23 0.28 1.77 0.39 0.98 1.83 3.53 4.07 5.27 6.82 6.92
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 27-10-2020 2,475.34 0.46 1.27 0.31 0.39 1.4 3.41 - - - 3.79
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 26,341.55 0.18 1.75 0.36 0.98 1.79 3.38 3.6 4.59 6.22 6.48
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 13,493.99 0.49 1.52 0.36 0.62 1.61 3.31 4.91 5.99 7.2 7.09
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 21,863.58 0.76 1.47 0.36 0.63 1.55 3.2 4.79 5.63 7.1 7.04
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 9,176.1 0.96 1.19 0.3 0.39 1.3 2.91 5.09 5.99 7.3 7.28
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 183.13 1.64 -3.73 -0.92 -3.16 -2.73 2.8 - - - 6.25
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 11,928.99 0.84 0.62 0.24 -0.17 0.73 2.49 5.99 6.16 7.57 7.49
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 01-07-2007 11,928.99 0.84 0.62 0.24 -0.17 0.73 2.49 5.99 6.16 7.58 6.6
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 2,415.51 2.02 -22.25 -0.82 -17.45 -20.87 2.35 24.53 23.65 - 19.9
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 10-02-2021 142.97 1.37 -1.38 -0.37 -1.66 -0.89 2.35 - - - 4.43
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 3,532.23 0.96 0.33 0.54 0.09 0.4 2.33 6.65 6.26 9.19 6.72
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 3,532.23 0.96 0.33 0.54 0.09 0.4 2.33 6.65 6.26 9.13 6.33
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 3,532.23 0.94 0.33 0.54 0.09 0.4 2.33 6.64 6.26 9.18 7.99
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 16,375.94 0.79 0.43 0.21 -0.39 0.51 2.29 6.26 - - 6.74
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 9,581.2 1.21 -0.15 0.2 -0.77 -0.06 2.16 7.14 7.0 8.84 7.83
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 2,303.6 1.65 0.38 0.53 0.11 0.43 1.95 5.99 5.86 7.73 5.84
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 5,972.65 0.82 0.15 0.23 -0.58 0.24 1.88 5.96 6.6 7.61 7.57
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 6,481.51 1.88 -10.08 -2.79 -8.15 -7.87 1.26 14.54 11.42 15.96 16.7
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 50,266.06 1.5 -8.03 -2.58 -7.41 -6.48 1.24 11.02 10.4 14.9 13.78
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 556.37 1.77 -4.22 -1.76 -4.64 -3.7 1.17 9.53 7.71 9.46 7.99
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,618.47 1.46 -0.86 0.19 -1.02 -0.79 1.16 6.76 6.28 7.82 7.57
SBI - ETF Sensex Next 50 ETFs 01-10-2018 8.63 0.12 -8.41 -4.37 -8.23 -7.0 1.01 11.55 - - 9.78
SBI-ETF BSE 100 | Invest Online ETFs 16-03-2015 6 0.14 -8.79 -2.52 -8.17 -6.98 0.77 11.77 11.26 - 10.13
SBI-ETF Nifty 50 ETFs 05-07-2015 128,116.74 0.07 -8.86 -2.23 -8.34 -6.99 0.65 11.48 11.67 - 10.38
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 31,029.06 1.63 -9.46 -1.25 -6.76 -7.29 0.41 11.3 9.54 15.0 11.0
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 05-05-2015 2,373.26 1.19 -4.39 -1.57 -3.97 -3.67 0.4 8.31 6.84 - 7.47
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 127.8 0.75 -7.17 -2.29 -4.3 -4.72 0.27 13.32 - - 12.58
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 10,269.4 1.77 -9.69 -1.32 -6.62 -7.73 0.21 12.47 8.61 13.38 10.81
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 2,430.51 0.5 -9.09 -2.28 -8.47 -7.23 0.11 10.62 10.81 11.95 13.82
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 08-03-2022 9,870.59 1.73 - -3.83 -8.4 - - - - - -7.94
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 4,659.88 0.0 - 0.17 -2.13 - - - - - -1.33
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 31-08-2021 23,899.61 1.61 -3.35 -1.56 -3.35 -2.53 - - - - -1.74
SBI ETF Consumption ETFs 20-07-2021 14.94 0.0 -4.17 -0.02 0.06 -1.85 - - - - 5.56
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 927.49 0.64 -2.78 0.12 -1.99 -2.73 -0.49 5.21 6.91 8.63 7.74
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 01-11-2006 4,246.32 1.97 -13.14 -0.35 -9.54 -11.24 -0.55 10.9 10.33 13.31 11.31
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 15,047.24 1.72 -10.33 -2.22 -9.41 -8.44 -0.65 11.25 10.02 15.75 12.13
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 446.24 2.49 -2.51 -5.02 -7.93 -0.98 -0.82 4.69 1.12 4.3 1.61
SBI - ETF Quality ETFs 05-12-2018 34.81 0.5 -12.73 -2.12 -7.92 -10.52 -0.93 12.69 - - 10.74
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 24,273.79 1.63 -17.67 -2.48 -9.84 -16.27 -1.06 13.29 12.81 16.36 18.66
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 4,868.45 1.94 -16.15 -0.4 -8.67 -14.03 -2.19 14.72 10.26 16.11 16.32
SBI ETF IT ETFs 20-10-2020 941.44 0.0 -27.66 -2.17 -23.41 -25.8 -2.76 - - - 18.26
SBI-ETF Nifty Bank | Invest Online ETFs 05-03-2015 5,140.33 0.2 -4.79 -1.71 -4.87 -3.1 -2.89 2.94 7.37 - 9.0
SBI-ETF Nifty Next 50 | Invest Online ETFs 05-03-2015 973.94 0.16 -12.81 -3.31 -9.92 -11.28 -3.56 11.55 7.75 - 10.18
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 19-05-2021 421.05 0.0 -13.08 -3.36 -10.05 -11.57 -4.14 - - - -1.14
SBI-ETF 10 Year Gilt | Invest Online ETFs 08-06-2016 504.42 0.14 -3.59 0.04 -2.36 -3.45 -4.15 3.38 3.74 - 5.22
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 994.69 1.62 -13.17 -0.56 -12.63 -13.72 -5.84 - - - 3.67
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 3,236.69 1.94 -6.6 -0.41 -4.62 -5.0 -6.6 5.73 9.84 - 11.09
SBI ETF Private Bank ETFs 20-10-2020 106 0.0 -6.15 -2.98 -5.74 -4.53 -7.51 - - - 13.87
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 452.82 2.58 -19.41 -9.41 -20.83 -16.65 -9.92 17.22 10.74 11.44 10.97
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 1,638.3 2.13 -15.45 -2.17 -9.82 -10.99 -10.49 23.13 10.07 15.11 13.93

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