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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 Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 3,077.67 0.15 41.08 2.76 3.83 28.68 63.66 20.96 24.14 - 16.28
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-05-2021 1,309 0.78 40.33 2.7 3.64 28.22 62.49 20.14 - - 23.49
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 4,851.47 1.86 32.06 -2.89 -2.06 20.5 61.16 37.3 27.78 12.63 8.67
SBI Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 06-07-2007 4,783.43 1.9 32.97 3.82 5.16 24.96 56.09 30.69 30.57 17.88 10.39
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 19.37 0.12 34.82 3.97 6.46 27.84 52.41 23.36 25.27 - 19.83
SBI Long Term Equity Fund - Regular Plan- Growth Equity: ELSS 31-03-1993 27,992.45 1.59 34.87 2.52 7.09 24.02 51.37 26.91 27.98 15.87 12.85
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 03-10-2022 1,085.01 1.01 30.96 6.18 8.51 32.62 49.82 - - - 42.21
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 3,204.54 1.96 36.72 7.28 16.68 27.69 49.05 21.18 30.4 14.66 15.99
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 2,690.58 1.89 38.2 7.19 17.89 37.53 46.79 26.46 - - 44.15
SBI Nifty Consumption ETF ETFs 20-07-2021 15.95 0.29 31.0 5.52 11.12 26.87 45.88 20.6 - - 24.43
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 625.2 1.01 28.93 3.64 6.07 28.02 44.91 - - - 38.67
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 2,849.14 1.98 31.05 5.78 13.58 32.44 42.98 28.03 26.47 17.97 17.96
SBI Contra Fund - Regular Plan -Growth Equity: Contra 14-07-1999 39,384.74 1.52 26.13 2.54 7.6 21.86 40.54 27.31 32.56 17.77 17.87
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 678.65 2.51 20.41 2.99 6.7 21.39 39.35 14.25 25.86 15.36 13.2
SBI Nifty 200 Quality 30 ETF ETFs 05-12-2018 117.69 0.5 25.78 4.05 11.39 24.63 39.21 15.91 21.41 - 17.79
SBI Multicap Fund- Regular Plan- Growth Option Equity: Multi Cap 05-03-2022 18,444.22 1.69 29.66 5.68 10.3 28.35 39.0 - - - 22.49
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 09-09-2009 33,058.48 1.56 30.72 4.52 6.78 29.49 37.64 23.52 30.51 22.63 21.49
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 21,510.92 1.66 26.46 4.71 5.63 27.07 36.45 23.35 30.11 17.85 17.89
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 03-03-2023 9,436.8 1.78 23.02 1.07 4.92 18.71 34.44 - - - 35.2
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,390.13 1.9 27.74 6.07 21.61 21.28 34.16 13.31 26.96 17.71 21.39
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 228.73 0.74 21.0 3.7 10.39 16.14 33.68 17.17 21.99 - 19.06
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 28,170.18 1.6 23.89 4.7 8.32 22.84 33.01 20.78 24.64 16.61 18.42
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 6,117.61 1.83 21.99 5.52 7.56 20.63 32.61 15.08 17.96 - 14.98
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9.77 0.14 20.99 3.33 7.66 18.16 31.75 15.89 20.91 - 14.04
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 940.92 1.6 18.97 -0.99 1.49 9.8 31.26 12.91 - - 14.5
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 6,039.41 1.92 20.06 3.89 7.3 20.81 29.32 14.17 19.55 13.9 13.08
SBI Nifty IT ETF ETFs 05-10-2020 120.03 0.22 19.91 2.94 21.09 15.17 29.29 7.43 - - 20.62
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 22,992.11 1.66 20.23 3.65 7.49 19.81 28.31 13.97 19.13 15.06 13.62
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 2,762.23 1.93 18.79 2.78 3.9 19.91 27.87 18.63 - - 22.37
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 51,649.16 1.49 19.34 3.98 7.15 19.87 27.78 14.78 19.92 14.09 12.74
SBI Nifty 50 ETF ETFs 05-07-2015 206,972.6 0.04 17.88 3.44 8.07 15.95 27.43 14.25 19.77 - 13.85
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 8,489.98 0.48 17.5 3.4 7.96 15.7 26.84 13.69 19.01 12.44 14.85
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 35,584.56 1.57 20.75 4.03 5.82 18.69 26.04 12.26 20.15 15.33 19.33
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 73,419.36 1.4 17.94 3.97 5.89 15.2 24.88 11.94 16.42 12.98 14.31
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,544.47 2.1 16.94 2.35 3.81 17.62 24.71 16.47 - - 19.59
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 5,856.26 1.48 15.15 2.92 4.47 13.99 24.38 15.05 15.5 11.69 9.67
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 216.12 0.44 15.56 3.11 7.56 14.7 23.58 - - - 25.15
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 2,025.14 0.42 15.5 3.86 2.06 10.97 23.06 15.21 12.95 9.01 6.18
SBI Gold ETF ETFs 28-04-2009 4,997.09 0.65 15.1 3.7 1.68 11.04 22.2 15.34 12.4 9.46 9.87
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 120.01 1.21 15.88 1.94 7.34 14.11 21.91 13.02 14.04 12.13 10.98
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 32,429.81 1.58 15.29 1.39 3.56 10.71 21.27 13.71 - - 13.87
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 277.08 1.67 11.67 1.87 3.67 10.61 15.71 11.08 - - 12.44
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 4,544.75 0.2 10.02 4.42 4.88 14.12 15.5 12.43 14.33 - 12.17
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 5,087.97 1.19 11.33 1.88 3.91 10.21 15.49 10.43 12.49 - 9.47
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 10,009.73 1.12 11.59 1.56 3.85 9.37 14.5 10.51 11.98 9.88 8.63
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 6,788.95 1.87 10.57 3.26 4.29 14.74 12.77 10.38 18.68 13.18 16.87
SBI Nifty Private Bank ETF ETFs 05-10-2020 164.96 0.15 7.22 4.95 6.21 14.54 12.41 10.81 - - 18.99
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 177.89 1.38 9.31 1.58 3.32 7.39 12.08 8.79 - - 9.23
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-12-2022 2,146.09 0.68 10.18 1.47 3.45 5.6 11.73 - - - 10.48
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,511.58 0.54 8.34 1.1 3.09 5.39 10.15 - - - 9.86
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 9,413.62 0.94 7.79 1.22 3.17 5.32 9.83 6.69 7.28 8.93 6.58
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 9,413.62 0.94 7.79 1.22 3.17 5.32 9.83 6.69 7.28 8.93 6.93
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 9,413.62 0.94 7.79 1.22 3.17 5.32 9.83 6.69 7.27 8.93 8.05
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,040.62 0.14 7.53 1.16 3.16 5.18 9.48 5.1 5.38 - 6.18
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,657.7 0.64 7.41 1.18 3.2 5.13 9.34 5.44 6.38 8.5 7.82
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,195.02 1.45 7.42 1.18 3.01 4.98 9.18 6.34 6.66 8.04 6.1
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,184 0.45 6.49 0.91 2.8 4.79 8.77 - - - 8.66
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,792.66 1.46 6.49 1.0 2.67 4.48 8.26 5.69 7.1 7.95 7.6
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 04-10-2022 1,095.91 0.4 6.27 0.7 2.46 4.41 8.08 - - - 8.12
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 1,135.38 0.46 6.23 0.74 2.33 4.45 7.92 6.25 - - 5.95
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,199.55 1.22 6.05 0.88 2.44 4.24 7.88 5.83 7.14 8.23 7.8
SBI Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 01-07-2004 2,370.57 1.55 5.93 0.66 2.11 4.26 7.87 6.46 7.01 7.68 7.47
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 32,318.4 0.96 5.59 0.6 1.75 3.76 7.57 6.29 5.27 5.87 6.73
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 10,233.9 0.36 5.69 0.68 2.15 3.98 7.56 - - - 5.53
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 20,181.05 0.8 5.82 0.82 2.35 4.09 7.56 5.42 6.26 - 6.8
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 13,297.74 0.85 5.66 0.76 2.26 4.04 7.47 5.47 6.14 7.12 7.41
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 0 0.85 5.66 0.76 2.26 4.04 7.47 5.47 6.14 7.12 6.64
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 3,774.34 0.81 5.69 0.78 2.25 3.89 7.46 5.15 6.05 7.12 7.44
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 67,557.63 0.3 5.21 0.57 1.74 3.6 7.28 5.97 5.18 6.31 6.91
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 12,449.5 0.54 5.3 0.6 1.84 3.72 7.26 5.88 5.58 6.69 7.07
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 28,170.73 0.76 5.19 0.58 1.78 3.64 7.09 5.76 5.45 6.56 7.0
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 0 1.02 5.22 0.57 1.86 3.65 7.08 5.59 5.58 6.78 7.2
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 16,965.31 0.15 4.69 0.53 1.6 3.26 6.67 5.6 4.73 5.67 6.46
SBI NIFTY 1D Rate ETF ETFs 05-10-2023 0 0.35 5.03 0.59 1.69 3.5 - - - - 6.35
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 0 1.02 - 4.12 8.43 17.89 - - - - 18.13
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 26-02-2024 0 1.72 - 2.27 5.27 18.9 - - - - 15.07
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 0 1.79 - 1.52 2.8 - - - - - 4.2
SBI Silver ETF ETFs 03-07-2024 0 0.42 - 7.01 - - - - - - -4.55
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 0 0.63 - 6.53 - - - - - - -4.34
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 0 0.3 - 4.19 - - - - - - 5.5
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 20-08-2024 0 0.0 - - - - - - - - 1.46

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