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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 Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 358.22 0.35 23.94 8.03 18.63 23.23 28.17 20.05 11.2 12.13 7.87
SBI Gold ETF | Invest Online ETFs 28-04-2009 763.38 0.73 23.97 7.69 19.43 22.83 28.12 19.7 13.97 12.35 11.24
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 322.58 1.91 -8.31 5.95 -4.46 -7.09 20.88 18.6 - - 35.03
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 711.13 1.8 5.33 9.91 9.41 4.85 19.91 17.44 23.29 15.38 14.43
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 361.05 1.94 -6.2 3.86 -1.59 -3.17 19.32 22.17 24.72 10.78 15.49
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 1,919.24 1.69 -1.26 7.89 1.93 -3.69 17.17 16.34 - - 16.37
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 420.41 0.2 6.7 12.25 11.81 5.77 15.08 13.83 21.76 11.81 11.74
SBI Nifty Private Bank ETF ETFs 05-10-2020 17.08 0.15 9.51 12.26 14.61 6.38 14.85 13.2 - - 16.95
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 12.25 1.22 0.35 3.45 1.92 0.73 14.12 12.12 14.95 11.39 10.77
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 7,255.51 1.4 3.06 5.42 4.7 1.0 13.36 11.57 17.78 11.41 14.01
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 250.81 0.5 4.65 2.93 4.38 5.8 12.35 - - - 10.19
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 316.2 0.14 4.65 2.72 4.44 5.95 12.21 8.7 5.68 - 6.51
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 3,525.31 1.57 -0.44 5.85 0.31 -3.6 12.21 11.78 21.17 13.37 18.53
SBI Nifty Consumption ETF ETFs 20-07-2021 1.96 0.3 -0.74 8.97 1.89 -6.48 12.11 17.6 - - 17.08
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 183.11 0.63 4.59 2.94 4.45 5.79 11.97 8.51 6.54 8.28 7.9
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 05-12-2022 298.19 0.66 3.89 2.41 4.25 4.28 11.92 - - - 9.98
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 1,148.94 0.94 4.33 2.87 4.53 4.95 11.39 8.49 7.17 8.13 7.0
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 1,148.94 0.94 4.33 2.87 4.53 4.95 11.39 8.49 7.17 8.13 8.09
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 1,148.94 0.94 4.33 2.87 4.53 4.95 11.39 8.49 7.17 8.13 6.66
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 420.3 1.92 -15.78 -1.36 -14.5 -13.37 10.78 8.88 27.19 14.61 18.79
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 215.78 0.43 3.97 2.22 3.68 5.18 10.69 - - - 8.98
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 341.01 1.4 3.93 2.73 4.09 4.5 10.63 8.06 6.54 7.59 6.18
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 290.37 1.99 -6.52 8.28 -2.03 -11.93 10.51 16.33 27.76 14.92 15.79
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 2.21 0.12 -2.67 7.87 1.57 -6.69 10.45 16.65 27.03 - 16.26
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 191.82 1.47 3.71 2.32 3.62 4.66 10.04 7.63 6.88 7.6 7.64
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 4,939.42 1.5 -0.31 5.83 1.64 -4.87 9.73 12.86 21.9 11.8 11.97
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 648.14 1.22 3.4 1.95 3.18 4.77 9.51 7.43 7.05 7.96 7.85
SBI Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 25-03-2001 966.6 1.54 1.51 2.83 2.3 0.73 9.47 9.71 12.41 8.9 8.46
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 2,215.4 0.76 3.54 2.16 3.31 4.78 9.47 6.94 6.41 - 7.08
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 17.55 1.38 2.15 2.76 2.63 1.68 9.24 9.01 - - 8.38
SBI Large & MIDCap Fund- Regular Plan -Growth Equity: Large and Mid Cap 28-02-1993 2,941.64 1.6 -3.6 4.92 -0.8 -7.9 9.22 15.01 26.63 13.56 17.34
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 04-10-2022 111.85 0.38 3.23 1.49 2.75 4.2 9.16 - - - 8.29
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 1,395.9 0.85 3.34 1.86 3.09 4.61 9.12 6.88 6.31 7.03 6.73
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 1,395.87 0.85 3.34 1.86 3.09 4.61 9.11 6.88 6.31 7.03 7.47
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 383.51 0.79 3.42 2.11 3.16 4.59 9.1 6.7 6.19 7.12 7.52
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 225.48 1.55 3.06 1.54 2.79 4.61 9.08 7.6 7.28 7.48 7.51
SBI Nifty 50 ETF ETFs 05-07-2015 18,737.39 0.04 1.1 5.96 2.93 -3.26 8.91 12.11 22.1 - 12.3
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 122.6 0.41 3.03 1.39 2.68 4.27 8.85 7.42 - - 6.29
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 0.9 0.14 -0.34 6.31 2.08 -4.64 8.49 12.84 22.88 12.31 12.39
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 919.24 0.44 0.96 5.91 2.81 -3.49 8.43 11.57 21.45 11.18 14.15
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 767.4 1.43 1.15 3.52 1.66 -0.79 8.42 13.58 14.58 10.62 9.31
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 27.17 0.42 0.53 5.86 2.52 -2.97 8.38 - - - 13.5
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 2,773.03 1.6 -3.68 4.4 -1.19 -7.38 8.28 22.35 28.69 13.67 12.28
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 917.19 0.34 2.71 1.22 2.35 3.86 8.21 6.53 - - 6.0
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 27.27 1.66 0.6 3.12 1.51 -1.19 8.04 9.96 - - 10.22
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 2,089.03 1.67 -5.07 5.98 -2.0 -7.86 7.82 16.33 31.31 14.32 16.74
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 1,439.2 0.93 2.58 1.23 2.29 3.88 7.66 6.56 5.73 6.71 7.23
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 567.06 1.43 -1.14 3.64 0.33 -1.59 7.54 9.45 13.61 - 8.83
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 1,246.96 0.54 2.4 0.98 2.08 3.78 7.51 6.71 5.73 6.63 7.08
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 2,400.28 0.67 2.54 1.14 2.24 3.91 7.5 6.65 5.66 6.52 7.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 3,059.21 0.9 2.3 0.93 1.9 3.71 7.28 6.88 5.54 5.78 6.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 543.32 1.94 -3.01 4.57 -2.05 -8.48 7.26 10.77 21.64 11.19 12.04
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 5,852.76 0.31 2.17 0.73 1.84 3.58 7.19 6.72 5.38 6.22 6.92
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 3,401.54 1.57 0.92 3.41 1.64 -0.32 7.18 12.5 - - 11.31
SBI NIFTY 1D Rate ETF ETFs 05-10-2023 2.69 0.35 1.97 0.5 1.63 3.4 6.92 - - - 7.08
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 97.28 1.02 1.42 6.17 2.53 -6.28 6.71 - - - 6.4
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 1,211.08 0.15 1.83 0.52 1.53 3.17 6.5 6.22 4.95 5.55 6.46
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 72.54 0.88 -8.21 7.64 -3.88 -10.77 5.9 - - - 22.1
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 147.76 2.1 -2.9 3.83 -1.16 -7.45 5.47 11.68 - - 14.25
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 12.03 0.5 -6.72 5.37 -4.33 -13.73 5.15 11.21 18.75 - 12.97
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 20.92 0.74 -0.64 6.08 0.7 -8.36 4.53 13.36 21.98 - 14.81
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 4,222.01 1.51 -4.4 4.8 -2.2 -9.19 4.19 19.86 34.91 14.64 16.69
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 268.27 1.95 -4.02 4.62 -1.78 -9.53 4.18 12.74 - - 15.78
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 288.3 0.15 -5.33 8.19 -1.06 -12.88 4.13 14.49 22.92 13.38 13.56
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 3,082.88 1.58 -9.4 7.33 -3.9 -14.06 4.11 14.79 29.46 17.82 19.46
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 2,103.5 1.68 -5.47 4.25 -3.09 -9.66 4.01 9.5 20.87 11.65 12.57
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 887.18 1.78 -4.25 4.17 -2.79 -9.94 3.65 - - - 17.71
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 154.48 0.76 -5.5 8.13 -1.21 -13.16 3.43 13.7 - - 15.02
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 478.88 1.88 0.49 10.05 2.49 -6.39 2.99 29.3 29.95 12.08 7.86
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 468.1 1.9 -5.04 8.59 -1.78 -11.12 2.28 22.71 30.89 14.43 9.13
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 597.34 1.9 -8.22 3.64 -5.22 -9.06 1.99 8.12 15.95 9.65 15.71
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 62.44 2.51 -2.52 5.29 0.03 -9.41 1.35 9.03 25.12 13.84 12.15
SBI Nifty IT ETF ETFs 05-10-2020 7.62 0.22 -22.61 -7.67 -20.63 -21.13 1.33 0.81 - - 12.06
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 122.36 0.88 -13.13 9.13 -7.62 -15.6 1.09 - - - 21.97
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 0 0.75 - - - - - - - - 4.0
SBI BSE PSU BANK ETF ETFs 26-03-2025 0 0.25 - - - - - - - - 6.35
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 3.79 0.83 - -7.73 - - - - - - -14.41
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 10.23 0.72 - 12.19 - - - - - - 9.57
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 360.27 1.92 -7.01 4.9 -2.85 - - - - - -7.01
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 33.15 0.88 -0.91 8.93 1.75 - - - - - -2.81
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 80.91 0.88 -3.16 6.8 -0.07 -7.36 - - - - -8.01
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 05-08-2024 695.14 1.79 -14.5 2.14 -10.31 -13.68 - - - - -13.95
SBI Nifty50 Equal Weight ETF ETFs 10-07-2024 2.59 0.3 1.65 6.23 2.72 -5.91 - - - - -3.38
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 32.01 0.63 10.3 -4.36 5.47 4.25 - - - - 2.9
SBI Silver ETF ETFs 05-07-2024 78.25 0.42 9.99 -4.61 4.63 3.59 - - - - 3.03
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 522.02 1.85 -8.18 1.76 -7.06 -16.94 - - - - -17.0
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 88.13 1.6 -12.35 -7.67 -14.66 -13.33 -0.37 8.22 - - 9.6
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 994.02 1.75 -3.63 9.08 -0.96 -13.56 -5.19 - - - -1.49

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