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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 PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 3,699.55 1.92 39.78 6.21 10.59 30.45 88.27 41.51 27.7 13.57 9.2
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,859.74 0.15 38.0 3.13 14.64 35.6 65.51 23.9 23.29 - 16.28
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-05-2021 1,070.97 0.78 37.42 3.06 14.43 35.1 64.35 23.07 - - 23.88
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 3,835.27 1.94 29.46 1.68 12.32 26.69 62.84 32.92 28.89 18.15 10.31
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 17.45 0.12 30.73 3.81 14.5 29.35 57.42 25.46 23.8 - 19.75
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 874.25 1.01 25.23 3.24 11.49 21.0 56.98 - - - 42.8
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 25,731.54 1.61 31.65 4.56 13.53 28.71 55.92 28.71 26.12 16.42 12.82
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 516.42 1.01 25.24 3.68 14.1 22.92 53.91 - - - 40.17
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 620.03 2.53 16.38 4.78 6.25 15.86 46.69 15.06 24.1 15.15 13.11
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 34,317.14 1.56 21.93 3.15 9.92 21.29 44.77 28.65 30.68 18.05 17.81
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 2,323.81 2.01 30.58 6.61 19.79 31.19 43.77 28.34 - - 44.05
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-09-2009 30,836.77 1.59 26.72 3.31 13.59 25.39 41.66 24.04 29.93 24.05 21.48
SBI Nifty Consumption ETF ETFs 20-07-2021 13.65 0.29 23.34 6.12 14.34 23.96 40.89 - - - 23.28
SBI Nifty 200 Quality 30 ETF ETFs 05-12-2018 98.75 0.5 20.35 7.58 17.65 21.19 40.35 18.37 20.58 - 17.37
SBI Nifty IT ETF ETFs 05-10-2020 85.12 0.22 16.76 15.85 22.89 13.33 39.91 12.92 - - 20.66
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 8,364.68 1.79 22.46 4.57 13.73 23.09 38.97 - - - 39.23
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 2,402.69 2.03 22.83 6.9 14.76 22.41 38.51 27.31 25.21 17.8 17.55
SBI Magnum Midcap Fund - Regular Plan - Growth Equity: Mid Cap 29-03-2005 20,309.68 1.67 20.86 1.46 12.87 22.09 37.8 23.67 28.57 18.65 17.76
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 17,003.44 1.7 22.72 3.93 12.04 22.05 37.56 - - - 21.21
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 2,759.53 2.0 21.28 5.15 8.14 17.03 37.15 16.28 27.91 14.51 15.54
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 3,815.55 1.92 17.21 8.98 17.0 12.53 35.4 14.85 25.47 17.87 20.79
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 201.9 0.74 17.15 7.55 12.98 17.54 34.01 19.64 20.85 - 18.91
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 25,612.67 1.62 18.25 2.29 11.29 18.62 33.72 20.22 22.64 16.82 18.29
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9.26 0.14 18.02 4.08 12.02 19.42 31.94 18.97 19.49 - 13.97
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 2,619.27 1.94 16.99 1.58 13.24 18.93 31.29 21.34 - - 22.9
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,876.12 1.92 15.27 1.53 11.64 18.07 29.97 16.36 17.99 14.02 12.94
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 926.26 1.6 17.73 -0.29 9.04 14.07 29.0 11.57 - - 14.83
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 5,857.84 1.82 17.2 0.46 10.13 17.36 28.38 15.87 15.64 - 14.74
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 22,001.11 1.66 15.15 2.12 8.79 14.89 27.83 15.31 17.69 15.34 13.47
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 1,484.03 2.1 15.09 1.62 11.68 16.35 27.53 18.69 - - 19.96
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 5,301.6 1.49 12.73 1.81 5.78 13.01 27.14 15.46 15.18 11.67 9.62
SBI Nifty 50 ETF ETFs 05-07-2015 193,634.03 0.04 15.11 4.12 11.4 17.11 26.99 17.49 18.3 - 13.79
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 7,935.34 0.48 14.82 4.09 11.3 16.85 26.38 16.92 17.54 12.63 14.84
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 35,030.28 1.57 15.64 0.58 8.06 16.61 26.34 14.68 18.47 15.7 19.22
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 49,182.48 1.52 16.32 3.74 12.87 18.62 26.33 17.38 18.58 14.67 12.69
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 71,500.57 1.4 15.16 2.6 8.66 15.57 25.55 13.87 15.56 13.42 14.3
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 192.05 0.44 13.17 3.43 10.89 15.64 22.88 - - - 26.49
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-08-2021 31,166.11 1.59 12.97 1.57 4.97 11.81 22.18 - - - 13.83
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 113.6 1.21 11.61 2.6 7.07 10.92 20.76 12.06 13.23 11.95 10.87
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 4,866.41 1.19 8.87 0.98 4.64 7.96 17.29 10.77 11.91 - 9.36
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 1,882.88 0.42 11.62 -1.39 -2.74 13.05 17.27 12.86 14.17 8.47 5.97
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 6,689.44 1.87 7.75 2.06 9.7 8.09 17.13 11.82 18.49 14.05 16.86
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 270.77 1.66 9.77 1.11 7.04 10.07 16.73 11.88 - - 12.44
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,994.73 1.11 9.64 1.48 5.5 8.99 14.96 10.74 11.71 9.94 8.61
SBI Gold ETF | Invest Online ETFs 28-04-2009 4,729.63 0.65 7.33 -4.47 -6.17 8.73 12.76 11.34 13.0 8.31 9.47
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 4,551.24 0.2 6.77 -2.9 7.05 14.94 12.15 14.32 11.95 - 12.02
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 174.32 1.38 7.38 0.94 4.88 7.27 11.89 8.91 - - 9.07
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-12-2022 1,929.06 0.68 7.96 0.69 4.61 6.69 9.82 - - - 10.07
SBI Nifty Private Bank ETF ETFs 20-10-2020 166.53 0.15 2.97 -3.08 6.65 11.13 8.66 12.26 - - 18.53
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,467.09 0.54 6.41 1.05 3.61 5.62 8.56 - - - 9.6
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 27-10-2020 1,154 0.46 4.98 0.88 2.3 4.43 8.44 6.19 - - 5.85
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 8,699.69 0.94 5.66 0.84 3.45 5.09 8.31 6.48 6.91 8.81 6.88
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 8,699.69 0.94 5.66 0.84 3.45 5.09 8.31 6.48 6.91 8.81 6.53
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 8,699.69 0.94 5.66 0.84 3.45 5.09 8.31 6.48 6.91 8.81 8.01
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,143.63 0.45 5.01 1.23 3.04 4.32 7.93 - - - 8.54
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,123.39 1.45 5.45 0.81 3.23 4.95 7.83 6.08 6.44 7.88 6.05
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 32,486.57 0.96 4.58 0.6 1.95 3.8 7.8 6.11 5.26 5.87 6.73
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 2,956.16 0.14 5.38 0.95 3.27 4.82 7.69 4.68 5.01 - 6.03
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,633.53 0.64 5.34 1.0 3.24 4.87 7.61 5.46 6.09 8.39 7.78
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,433.56 1.55 4.7 0.67 2.42 4.27 7.54 6.45 7.06 7.68 7.46
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 04-10-2022 1,084.18 0.4 4.98 0.84 2.57 4.54 7.49 - - - 8.06
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,768.67 1.46 4.84 0.74 2.75 4.37 7.32 5.56 7.02 7.83 7.58
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 60,453.08 0.31 4.17 0.59 1.74 3.65 7.25 5.79 5.16 6.33 6.91
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 5,990.33 1.21 4.59 0.78 2.3 4.15 7.25 5.69 7.13 8.26 7.79
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 11,491.98 0.54 4.27 0.62 1.78 3.76 7.2 5.71 5.62 6.72 7.07
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 10,159.86 0.36 4.47 0.68 2.1 4.0 7.14 - - - 5.37
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 28,261.95 0.76 4.21 0.62 1.73 3.71 7.05 5.6 5.5 6.57 7.0
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 9,789.31 1.02 4.25 0.68 1.84 3.73 7.03 5.46 5.66 6.8 7.21
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 20,286.88 0.79 4.45 0.8 2.22 4.01 7.01 5.27 6.34 - 6.73
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 12,700.14 0.84 4.37 0.8 2.17 3.92 7.01 5.35 6.19 7.09 6.62
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 12,700.14 0.84 4.37 0.8 2.17 3.92 7.01 5.35 6.19 7.1 7.4
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 3,883.27 0.8 4.4 0.83 2.19 3.99 6.94 5.04 6.09 7.13 7.43
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 16,075.9 0.15 3.73 0.52 1.61 3.25 6.69 5.43 4.7 5.7 6.46
SBI NIFTY 1D Rate ETF ETFs 27-10-2023 49.93 0.35 4.04 0.56 1.73 3.52 - - - - 5.35
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 31-01-2024 954.55 1.02 - 5.9 12.15 - - - - - 14.8
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 26-02-2024 8,833.32 1.73 - 4.48 9.49 - - - - - 13.94
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 0 1.8 - 3.24 - - - - - - 2.73
SBI Silver ETF ETFs 03-07-2024 0 0.0 - - - - - - - - -11.1

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