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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 Silver ETF ETFs 05-07-2024 6,408.66 0.41 4.93 -8.77 -10.09 23.84 125.22 - - - 62.81
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 4,189.62 0.65 6.76 -8.69 -9.23 24.83 124.7 - - - 64.04
SBI Gold ETF | Invest Online ETFs 28-04-2009 25,502.42 0.65 10.61 -2.54 -7.82 11.36 50.3 33.52 23.29 16.0 13.24
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 16,523.12 0.41 10.71 -2.02 -8.03 11.31 49.68 33.47 23.19 16.05 10.38
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,266.55 1.58 14.18 -1.98 11.41 13.33 38.56 27.01 17.22 - 18.3
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,176.24 1.86 2.22 1.49 8.56 4.67 21.95 - - - 5.67
SBI BSE PSU BANK ETF ETFs 26-03-2025 1,107.06 0.25 -0.17 6.26 -2.94 3.45 21.06 - - - 32.07
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 319.59 0.73 -0.41 6.22 -3.06 3.15 20.15 - - - 28.73
SBI Childrens Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 6,381.3 1.81 7.05 4.61 13.1 5.06 15.49 22.06 23.68 - 31.26
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 18,266.4 1.32 0.53 -0.14 0.55 1.64 12.0 16.45 12.97 11.36 9.64
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 1,121.52 2.2 3.55 -1.21 3.21 7.37 11.55 19.04 11.7 16.14 12.39
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 4,564.17 1.88 12.04 3.65 10.71 11.08 10.66 25.18 15.37 13.37 15.39
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 46,613.97 1.47 -0.46 1.56 6.8 -0.1 8.96 16.36 12.64 14.69 18.26
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 6,592.58 1.81 2.11 -0.5 -2.32 4.85 7.89 28.4 22.39 14.93 8.1
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,141.74 1.55 3.2 1.11 2.12 3.44 6.69 7.59 6.87 7.18 7.48
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 79,335.07 0.29 2.88 0.57 1.76 3.2 6.12 6.82 6.03 5.99 6.87
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 21-05-1999 11,838.92 0.56 2.54 0.51 1.51 2.86 5.91 6.9 6.04 6.39 7.04
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 670.34 0.41 3.15 0.79 1.12 3.32 5.82 7.54 6.44 - 6.25
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 43,195.16 0.92 2.55 0.41 1.36 2.92 5.8 6.92 6.18 5.73 6.7
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 8,086.86 0.33 2.58 0.5 1.55 2.86 5.77 7.0 - - 6.08
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 33,935.62 0.65 2.31 0.45 1.36 2.63 5.54 6.76 5.92 6.23 6.96
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 8,913.19 1.76 2.84 0.63 5.52 6.14 5.38 - - - 4.26
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 12-11-2003 6,394.72 1.21 2.33 1.11 1.52 2.54 5.26 7.04 6.17 7.72 7.73
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 01-07-2007 13,168.31 0.93 2.15 0.52 1.31 2.43 5.25 6.67 5.79 6.39 7.13
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 27,017.21 0.14 2.25 0.43 1.28 2.52 5.25 6.09 5.49 5.31 6.41
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 1,801.6 0.26 2.24 0.64 1.35 2.51 5.22 - - - 5.23
SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 138.76 1.25 3.43 1.65 3.74 3.83 5.11 11.4 10.6 10.9 10.52
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 1,341.92 0.39 2.18 0.48 0.97 2.52 5.02 7.14 - - 7.54
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 1,881.83 0.44 1.99 1.03 1.1 2.07 4.9 7.25 - - 7.86
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 13,746.28 0.85 1.89 0.83 1.19 2.11 4.78 6.88 5.85 6.71 7.34
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 13,838.63 0.86 1.89 0.83 1.19 2.11 4.78 6.88 5.85 6.7 6.65
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,794.11 1.46 1.63 0.62 2.38 1.96 4.66 8.78 8.65 8.69 8.34
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,882.17 0.12 1.31 2.14 5.65 2.57 4.64 18.51 13.01 14.36 13.04
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 21,645.05 0.77 1.68 0.9 1.11 1.88 4.35 6.82 5.76 - 6.75
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 3,951.79 0.77 1.84 0.86 1.26 1.94 4.34 6.67 5.56 6.7 7.34
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 2,094.46 0.69 1.04 2.09 5.5 2.26 3.97 17.73 12.26 - 13.36
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,772.94 1.37 2.45 0.78 1.11 2.74 3.8 6.42 5.86 7.13 6.04
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,613.28 0.51 1.79 1.57 0.3 2.46 3.45 7.03 - - 8.04
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 39,426.55 1.52 -3.27 1.74 2.22 -2.36 3.43 14.46 14.08 14.72 16.86
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,093.51 0.8 -0.12 1.41 6.98 0.4 3.37 19.6 - - 18.94
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 38.15 0.3 -3.71 0.81 2.81 -2.78 3.33 - - - 2.47
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 2,019.17 1.49 1.47 1.03 0.96 1.77 3.04 6.09 5.53 7.12 7.45
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 6,064.65 1.84 6.52 1.22 8.61 5.21 2.94 6.97 8.45 10.78 15.29
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,048.28 0.94 -3.99 0.75 2.64 -3.1 2.66 - - - 6.46
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,666.57 0.63 1.26 1.57 0.22 1.61 2.63 6.49 5.52 7.56 7.66
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 5,647.88 1.5 0.2 0.73 1.42 0.23 2.48 9.39 8.23 8.55 8.48
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 84,037.3 1.31 -1.17 2.14 4.12 -0.86 2.44 12.97 10.64 11.95 13.72
SBI GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 28-11-2003 8,719.12 0.96 1.8 1.06 0.68 2.22 2.37 6.08 5.78 7.54 6.73
SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 30-12-2000 8,719.12 0.96 1.8 1.06 0.68 2.22 2.35 6.07 5.77 7.54 7.79
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 8,719.12 0.96 1.8 1.06 0.68 2.22 2.35 6.07 5.77 7.54 6.4
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 40,676.6 1.51 -2.91 0.43 0.58 -2.18 2.23 10.85 - - 9.76
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 10,372.14 1.75 -6.34 1.8 0.73 -6.04 2.16 16.55 12.38 15.1 13.55
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 3,674.04 0.19 -4.61 6.23 3.21 -4.32 1.86 9.47 10.73 12.59 10.99
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 164.74 0.68 -4.69 6.17 3.22 -4.43 1.49 - - - 11.04
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,231.39 0.14 0.66 1.29 -0.17 0.92 1.35 6.38 4.83 - 6.01
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 24.79 0.12 -3.02 1.93 4.65 -2.69 1.24 18.16 14.94 - 14.72
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 1,534.27 0.67 0.22 1.13 -0.13 0.96 0.59 5.47 - - 6.46
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,796.56 1.89 0.77 -0.19 7.19 0.8 0.34 17.14 17.9 15.26 8.83
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 37,407.59 1.53 1.07 3.05 10.21 1.78 0.33 12.41 13.4 17.79 18.43
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 145.07 1.38 -0.57 1.23 1.18 -0.08 0.27 6.37 6.63 - 6.96
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,577.54 2.07 -3.45 1.65 3.1 -3.83 0.23 9.53 11.3 - 12.29
SBI Quality Fund - Regular Plan - Growth Equity: Thematic-Others 28-01-2026 2,361.91 2.0 - 0.86 4.52 - - - - - 0.07
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 67.26 0.2 2.16 0.41 1.23 2.43 - - - - 4.18
SBI Nifty Midcap 150 Momentum 50 ETF ETFs 17-02-2026 9.21 0.3 - 2.16 7.28 - - - - - 3.59
SBI Nifty Midcap 150 ETF ETFs 16-03-2026 11.73 0.2 - 1.44 - - - - - - 12.49
SBI Nifty Smallcap 250 ETF ETFs 07-05-2026 0 0.25 - - - - - - - - 1.83
SBI Nifty200 Value 30 ETF ETFs 07-05-2026 0 0.25 - - - - - - - - -0.95
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 2,312.62 1.34 -2.44 1.03 2.18 -2.13 - - - - -0.63
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 125.23 0.77 -2.46 1.89 4.23 -3.59 - - - - -2.77
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 60 0.77 -7.74 0.91 0.93 -7.37 - - - - -2.55
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Index Fund 15-04-2026 211.24 0.22 - 0.57 - - - - - - 0.76
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Index Fund 15-04-2026 230.5 0.32 - 0.48 - - - - - - 0.57
SBI CRISIL-IBX 10:90 GILT + SDL Index - Dec 2029 Index Fund - Regular - Growth Index Fund 14-05-2026 0 0.38 - - - - - - - - 1.31
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - GROWTH Index Fund 14-05-2026 0 0.38 - - - - - - - - 1.48
SBI Nifty Private Bank ETF ETFs 05-10-2020 399.81 0.15 -3.8 6.78 6.06 -4.08 -0.06 7.56 8.84 - 13.71
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 53,542.47 1.43 -4.85 2.29 3.02 -4.42 -0.08 10.55 10.68 11.86 11.51
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 8,316.54 1.78 -4.25 1.34 2.0 -3.71 -0.14 11.74 - - 13.09
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 251.67 1.67 -1.72 1.27 1.8 -1.44 -0.55 7.06 7.86 - 8.43
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,058.5 1.94 -8.88 -0.37 -3.41 -6.64 -1.12 - - - -3.49
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 208.96 0.75 -5.63 -0.75 2.37 -5.0 -1.31 9.78 9.8 - 12.56
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,581.85 0.81 2.11 2.05 11.69 3.86 -1.48 17.99 - - 17.63
SBI Nifty Consumption ETF ETFs 20-07-2021 22.81 0.25 -8.56 0.35 4.45 -8.0 -1.52 12.31 - - 12.86
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 760.2 0.79 -5.36 1.45 3.21 -4.82 -1.83 - - - -2.35
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 23,189.02 1.62 -2.61 1.81 4.67 -3.03 -1.88 14.05 - - 12.08
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 22,394.43 1.64 -7.29 0.74 1.34 -7.03 -1.9 9.07 8.82 11.68 12.01
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 23,423.32 1.62 -2.17 -0.68 3.42 -1.11 -1.97 11.9 14.32 13.58 15.95
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 263.83 0.88 -8.84 0.29 4.27 -8.31 -2.12 - - - -2.02
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 30,961.41 1.57 -6.36 1.23 2.05 -5.33 -2.39 17.84 16.01 14.35 11.95
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,250.78 1.87 -5.86 2.36 3.4 -6.3 -2.58 10.26 9.68 11.73 11.53
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 47,283.48 1.46 -7.3 0.91 -0.26 -6.41 -2.87 14.19 16.31 15.43 15.87
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9.3 0.14 -8.0 1.34 1.12 -7.67 -3.01 10.82 10.48 12.92 11.23
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 3,000.88 1.94 -5.49 1.81 3.66 -5.73 -3.2 8.87 11.67 - 12.88
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 78.86 0.3 -7.51 -1.0 1.94 -6.73 -3.72 10.18 9.27 - 11.36
SBI Nifty 50 ETF ETFs 05-07-2015 205,277.7 0.04 -9.26 1.28 0.19 -8.97 -4.1 9.44 9.54 12.44 10.97
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 316.71 0.72 -7.71 -1.04 1.82 -6.95 -4.14 - - - -5.32
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 4,941.44 1.88 -7.67 2.19 8.32 -6.8 -4.25 - - - -5.18
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 13,276.19 0.4 -9.44 1.25 0.07 -9.17 -4.52 8.94 9.02 11.7 13.43
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 306.97 0.39 -11.27 1.49 -0.54 -11.36 -7.12 7.02 - - 7.03
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 2,808.29 1.96 -9.12 -1.01 1.98 -9.21 -8.55 7.55 12.3 13.54 13.56
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,230.22 1.89 -20.82 -0.48 -0.66 -21.78 -16.35 7.91 8.37 14.64 16.64
SBI Nifty IT ETF ETFs 05-10-2020 68.65 0.2 -25.9 -1.22 -5.54 -26.67 -26.27 0.77 1.52 - 6.5
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 93.07 0.76 -26.06 -1.23 -5.65 -26.83 -26.71 - - - -21.92

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