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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 Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 1,308.66 2.24 44.13 9.29 12.77 29.48 40.54 33.36 24.19 18.17 8.75
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 331.84 1.01 41.43 7.44 8.74 32.23 36.99 - - - 37.93
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 823.13 2.39 40.87 13.62 11.01 38.85 35.95 34.2 19.51 11.98 6.25
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 03-10-2022 198.39 1.01 37.85 8.64 7.09 28.15 33.8 - - - 34.44
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 1,982.47 2.1 32.21 4.69 5.03 22.33 30.58 15.1 20.09 14.98 14.84
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 15,773.93 1.73 33.75 8.61 8.32 23.03 29.42 24.77 19.11 16.37 11.93
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 16,667.16 1.73 32.48 8.25 7.98 22.62 29.21 32.82 24.76 18.13 16.94
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 13,202.34 1.78 30.4 5.53 3.78 15.99 26.78 28.29 22.58 20.49 17.03
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 1,271.43 2.17 26.23 4.78 3.48 16.1 23.67 37.27 - - 41.13
SBI S&P BSE Sensex Next 50 ETF ETFs 01-10-2018 10.23 0.12 28.78 8.23 7.66 20.12 23.64 22.08 15.97 - 15.29
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 1,647.77 2.17 25.53 5.06 4.56 14.73 22.09 27.2 18.04 17.11 16.08
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-09-2009 21,140.15 1.69 24.07 5.9 3.45 17.98 20.21 26.69 23.75 26.99 20.43
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 157.97 0.73 22.61 6.42 7.79 16.08 19.68 18.54 - - 16.61
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 2,224.06 1.72 20.69 5.72 5.37 14.46 18.92 13.62 13.16 11.15 9.06
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 10-03-2022 12,958.44 1.8 20.35 6.69 4.6 14.84 18.45 - - - 14.38
SBI Nifty 200 Quality 30 ETF ETFs 05-12-2018 55.71 0.5 23.71 6.18 5.89 14.89 18.44 15.76 - - 14.11
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 459.6 2.57 22.89 8.8 6.53 22.53 18.22 20.71 19.95 16.28 12.2
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 10-02-2021 1,762.28 2.07 21.98 5.6 3.52 13.45 18.13 - - - 20.1
SBI Nifty Consumption ETF ETFs 20-07-2021 9.03 0.29 22.06 6.93 8.26 13.72 17.82 - - - 17.13
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 731.17 1.6 20.41 5.44 4.05 9.97 17.62 - - - 9.59
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 29,316.52 1.63 19.59 3.95 4.05 13.94 17.29 17.09 16.6 17.46 18.87
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 15,648.67 1.75 21.38 6.35 3.71 14.46 17.26 22.78 18.21 17.7 17.62
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 4,879.42 1.98 20.56 7.81 6.05 14.48 16.62 16.98 15.31 14.71 12.28
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-08-2021 24,344.35 1.64 17.55 4.27 3.46 9.86 16.51 - - - 10.63
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 17,569.59 1.73 19.3 6.92 4.52 12.72 16.37 17.41 15.31 16.85 12.91
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 1,118.59 2.19 19.29 4.54 3.22 11.9 16.31 - - - 17.57
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 6,122.2 1.9 19.79 0.89 -1.64 9.01 15.86 17.61 15.56 16.62 16.81
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 38,597.97 1.59 18.51 6.13 4.29 11.01 15.66 17.47 15.82 15.75 12.0
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 1,638.83 0.15 20.58 10.31 9.86 18.83 15.42 17.57 14.22 - 12.61
SBI S&P BSE 100 ETF | Invest Online ETFs 16-03-2015 7.08 0.14 18.57 7.91 6.18 14.12 15.14 18.24 15.87 - 12.41
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 3,072.61 1.19 16.14 2.56 2.58 9.95 15.08 11.04 10.6 - 8.84
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 1,460.6 0.42 12.92 2.98 5.14 4.05 14.8 6.6 13.82 6.1 5.25
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 4,244.7 1.91 16.12 8.65 8.41 14.68 14.76 15.34 14.26 - 13.54
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 3,184.96 2.01 19.81 6.31 2.55 16.51 14.67 21.85 22.35 17.68 19.9
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 19-05-2021 507.29 0.84 19.81 10.26 9.68 18.44 14.63 - - - 12.95
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 100.75 1.23 14.78 1.84 3.26 8.46 14.27 13.23 10.51 12.89 10.55
SBI Gold ETF | Invest Online ETFs 28-04-2009 3,422.74 0.66 11.33 2.76 4.71 4.21 14.17 6.94 14.07 7.62 9.28
SBI Nifty 50 ETF ETFs 05-07-2015 155,471.4 0.04 17.0 7.86 5.97 13.16 13.83 17.42 15.65 - 12.52
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 5,088.94 0.5 16.47 7.81 5.84 12.89 13.28 16.78 14.86 13.12 14.39
SBI Nifty IT ETF ETFs 20-10-2020 67.32 0.22 18.44 7.98 3.62 17.92 12.54 15.73 - - 16.96
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 59,302.29 1.44 13.63 4.87 4.22 11.17 12.04 13.82 13.49 14.31 13.97
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 238.62 1.67 13.0 2.45 2.08 6.78 11.5 - - - 10.91
SBI Nifty Private Bank ETF ETFs 20-10-2020 362.8 0.15 12.79 7.87 4.37 9.64 11.38 14.06 - - 20.98
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 8,916.25 1.12 10.64 1.37 1.42 5.52 10.13 10.1 10.43 9.73 8.35
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 4,109.36 0.2 10.72 8.24 4.62 7.62 9.15 16.58 12.24 - 11.82
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 10-02-2021 160.4 1.37 9.85 1.37 1.52 4.3 9.07 - - - 7.94
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,688.61 1.55 7.78 0.6 1.52 3.0 8.12 5.78 6.74 7.76 7.43
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 22,370.08 0.96 6.96 0.41 1.59 3.6 7.72 5.26 5.06 5.95 6.68
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 27-10-2020 2,157.29 0.46 7.14 0.66 1.73 3.91 7.55 5.25 - - 5.29
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 13,269.91 0.54 6.52 0.53 1.63 3.32 6.97 4.85 5.74 6.82 7.05
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 62,037.95 0.3 6.52 0.56 1.69 3.41 6.95 4.9 5.13 6.44 6.89
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,969.9 1.22 6.63 0.49 1.33 2.63 6.93 4.77 7.51 8.76 7.77
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 19,713.98 0.76 6.47 0.52 1.58 3.23 6.91 4.76 5.6 6.69 6.99
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 2,724.96 0.14 6.79 0.58 1.1 1.58 6.91 2.87 5.47 - 5.67
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,065.65 0.44 6.77 0.67 1.45 2.22 6.86 - - - 7.92
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 7,714.94 0.96 6.7 0.41 1.25 2.15 6.81 4.75 7.8 9.06 6.76
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 7,714.94 0.95 6.7 0.41 1.25 2.15 6.81 4.74 7.8 9.06 7.94
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 7,714.94 0.96 6.7 0.41 1.25 2.15 6.81 4.75 7.8 9.06 6.4
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,132.96 0.53 6.98 0.58 0.7 1.22 6.78 - - - 8.28
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 10,861.2 1.02 6.31 0.51 1.53 3.12 6.72 4.58 5.81 6.93 7.19
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,672.02 1.46 6.49 0.48 1.16 2.17 6.58 4.45 7.33 7.84 7.55
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 16,872.53 0.18 6.19 0.54 1.65 3.3 6.56 4.68 4.63 5.84 6.46
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 2,932.9 1.44 6.33 0.37 1.02 1.96 6.47 4.23 7.13 7.81 5.93
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 13,514.57 0.85 6.12 0.45 1.33 2.67 6.44 4.24 6.43 7.19 6.57
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 13,514.57 0.84 6.12 0.45 1.33 2.67 6.44 4.24 6.43 7.2 7.37
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 20,636.25 0.8 6.08 0.45 1.32 2.6 6.41 4.15 - - 6.56
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 11,117.38 0.4 6.14 0.58 1.46 2.57 6.41 - - - 4.45
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,518.91 0.64 6.32 0.51 0.88 1.37 6.36 3.48 6.84 8.42 7.71
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,419.83 0.81 6.0 0.46 1.33 2.47 6.35 3.88 6.39 7.28 7.41
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 04-10-2022 1,173.84 0.43 6.13 0.64 1.26 2.25 6.13 - - - 7.34
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-12-2022 914.14 0.68 6.41 - 0.21 0.37 - - - - 6.35
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 14-03-2023 5,207.74 1.88 - 7.38 5.66 14.65 - - - - 22.66
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth Index Fund 26-05-2023 130.58 0.45 - 7.45 4.92 11.6 - - - - 12.1
SBI NIFTY 1D Rate ETF ETFs 27-10-2023 121.71 0.0 - - - - - - - - -

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