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| 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 Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 05-09-2020 | 324.48 | 1.9 | -5.26 | -4.77 | -1.91 | 2.24 | 31.71 | 18.6 | - | - | 38.3 | |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 362.8 | 1.94 | -4.68 | -2.13 | -0.37 | 14.55 | 29.82 | 23.16 | 27.61 | 13.06 | 15.72 | |
| SBI Gold Fund Regular Plan - Growth | Fund of Funds-Domestic-Gold | 30-09-2011 | 258.34 | 0.35 | 5.58 | 6.67 | 2.99 | 8.35 | 27.23 | 17.25 | 13.8 | 9.79 | 6.73 | |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 96.08 | 1.61 | 5.19 | 4.99 | 4.21 | 8.23 | 26.89 | 15.37 | - | - | 15.61 | |
| SBI Gold ETF | ETFs | 28-04-2009 | 596.97 | 0.73 | 4.94 | 5.85 | 2.16 | 8.93 | 26.68 | 16.82 | 13.78 | 9.89 | 10.24 | |
| SBI Multicap Fund- Regular Plan- Growth Option | Equity: Multi Cap | 05-03-2022 | 1,915.81 | 1.69 | -3.74 | -3.41 | -3.22 | 0.46 | 19.67 | - | - | - | 16.77 | |
| SBI Long Term Equity Fund - Regular Plan- Growth | Equity: ELSS | 31-03-1993 | 2,779.11 | 1.6 | -3.82 | -3.44 | -5.87 | -4.08 | 18.98 | 22.25 | 22.69 | 13.67 | 12.37 | |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 01-01-2013 | 473.89 | 1.89 | -4.39 | -5.05 | 1.03 | 7.43 | 18.31 | 12.19 | 25.21 | 16.27 | 20.45 | |
| SBI Nifty IT ETF | ETFs | 05-10-2020 | 8.68 | 0.22 | -1.21 | -2.2 | 4.2 | 8.22 | 18.18 | 7.62 | - | - | 19.42 | |
| SBI BSE Sensex Next 50 ETF | ETFs | 05-10-2018 | 2 | 0.12 | -5.96 | -5.63 | -6.67 | -7.73 | 15.9 | 17.86 | 20.24 | - | 16.28 | |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 05-03-2015 | 294.7 | 0.15 | -7.53 | -8.41 | -11.49 | -12.76 | 15.37 | 14.9 | 17.74 | - | 13.63 | |
| SBI Focused Equity Fund - Regular Plan -Growth | Equity: Focused | 01-10-2004 | 3,467.95 | 1.57 | -1.52 | -1.59 | -3.45 | -1.14 | 15.28 | 9.88 | 15.6 | 13.35 | 18.7 | |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 662.16 | 1.81 | -4.07 | -4.51 | -3.36 | -2.45 | 14.58 | 14.11 | 13.08 | - | 13.71 | |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 10-05-2021 | 149.59 | 0.76 | -7.56 | -8.46 | -11.64 | -13.06 | 14.55 | 14.1 | - | - | 15.35 | |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Childrens Fund | 25-01-2002 | 12.3 | 1.2 | -1.97 | -2.17 | -0.51 | 4.31 | 14.41 | 10.83 | 12.97 | 11.22 | 10.78 | |
| SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 2.02 | 0.29 | -4.61 | -3.53 | -8.25 | -5.21 | 13.88 | 16.47 | - | - | 16.97 | |
| SBI PSU Fund - Regular Plan -Growth | Equity: Thematic-PSU | 07-07-2010 | 457.21 | 1.87 | -3.61 | -4.92 | -7.07 | -13.43 | 13.7 | 30.73 | 23.19 | 10.93 | 7.68 | |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-09-2009 | 3,349.61 | 1.57 | -7.49 | -8.35 | -8.6 | -7.87 | 13.62 | 15.1 | 23.88 | 18.44 | 19.95 | |
| SBI Contra Fund - Regular Plan -Growth | Equity: Contra | 14-07-1999 | 4,218.09 | 1.51 | -2.95 | -2.61 | -6.72 | -4.44 | 13.53 | 21.22 | 28.01 | 15.05 | 16.99 | |
| SBI Consumption Opportunities Fund - Regular - Growth | Equity: Thematic-Consumption | 14-07-1999 | 310 | 1.97 | -6.32 | -5.97 | -8.82 | -3.36 | 13.51 | 18.05 | 20.4 | 15.32 | 16.14 | |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 29-03-2005 | 2,181.84 | 1.66 | -4.83 | -4.73 | -5.79 | -3.45 | 13.39 | 15.74 | 24.58 | 15.06 | 16.97 | |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Equity: Large and Mid Cap | 28-02-1993 | 2,926.77 | 1.61 | -3.77 | -3.46 | -6.59 | -3.6 | 13.04 | 14.75 | 19.36 | 14.08 | 17.55 | |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Hybrid: Aggressive | 01-12-1995 | 7,163.58 | 1.4 | -1.8 | -1.71 | -2.29 | -1.8 | 11.84 | 10.11 | 13.07 | 11.11 | 13.94 | |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 03-03-2023 | 926.41 | 1.78 | -1.8 | -2.39 | -5.71 | -6.76 | 11.81 | - | - | - | 21.79 | |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 21-12-2005 | 698.31 | 1.45 | -0.83 | -0.4 | -2.22 | -0.59 | 11.27 | 13.65 | 13.52 | 10.72 | 9.31 | |
| SBI Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 06-07-2007 | 499.85 | 1.89 | -4.91 | -4.83 | -8.58 | -9.79 | 11.15 | 22.47 | 23.78 | 15.33 | 9.26 | |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 05-12-2022 | 283.04 | 0.66 | 0.53 | 0.88 | 1.01 | 3.58 | 10.96 | - | - | - | 9.41 | |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-08-2021 | 3,320.19 | 1.58 | -0.97 | -0.63 | -2.29 | 0.01 | 10.94 | 12.48 | - | - | 11.52 | |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 74.03 | 0.92 | -6.87 | -6.5 | -5.82 | -6.67 | 10.8 | - | - | - | 25.4 | |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 10-10-2022 | 130.13 | 0.91 | -8.67 | -8.4 | -6.27 | -6.7 | 10.61 | - | - | - | 27.22 | |
| SBI Blue Chip Fund-Regular Plan Growth | Equity: Large Cap | 01-02-2006 | 4,968.28 | 1.5 | -2.48 | -2.62 | -5.41 | -4.22 | 10.61 | 11.81 | 15.56 | 11.96 | 11.99 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 242.31 | 0.51 | 0.61 | 0.8 | 1.85 | 4.5 | 10.08 | - | - | - | 9.39 | |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Equity: Thematic-ESG | 01-11-2006 | 562.01 | 1.94 | -2.63 | -3.37 | -7.07 | -5.5 | 9.81 | 10.15 | 14.42 | 11.45 | 12.23 | |
| SBI BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 0.92 | 0.14 | -3.1 | -2.88 | -5.75 | -5.83 | 9.69 | 12.0 | 16.0 | - | 12.38 | |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 307.81 | 0.14 | 0.68 | 1.08 | 2.1 | 4.78 | 9.66 | 6.32 | 5.58 | - | 6.21 | |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Equity: Flexi Cap | 05-09-2005 | 2,209.22 | 1.67 | -3.24 | -3.52 | -5.88 | -3.75 | 9.4 | 10.56 | 14.87 | 12.59 | 12.86 | |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 177.14 | 0.64 | 0.57 | 0.9 | 1.92 | 4.53 | 9.36 | 6.37 | 6.43 | 8.07 | 7.8 | |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 25-03-2001 | 991.47 | 1.54 | -0.94 | -0.91 | -0.71 | 0.76 | 9.08 | 8.74 | 10.68 | 8.84 | 8.44 | |
| SBI Nifty 200 Quality 30 ETF | ETFs | 10-12-2018 | 13 | 0.5 | -3.32 | -3.17 | -7.8 | -7.2 | 9.06 | 12.37 | 16.32 | - | 14.17 | |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-12-2000 | 1,126.46 | 0.94 | 0.49 | 0.82 | 1.27 | 3.8 | 9.02 | 7.1 | 7.13 | 7.82 | 8.0 | |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 1,126.46 | 0.94 | 0.49 | 0.82 | 1.27 | 3.8 | 9.02 | 7.1 | 7.13 | 7.82 | 6.55 | |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 1,126.46 | 0.94 | 0.49 | 0.82 | 1.27 | 3.8 | 9.02 | 7.1 | 7.13 | 7.82 | 6.89 | |
| SBI Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 01-05-2015 | 587.02 | 1.42 | -1.76 | -1.83 | -1.54 | 1.58 | 8.7 | 9.31 | 10.61 | - | 8.98 | |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 10-02-2004 | 332.44 | 1.45 | 0.4 | 0.67 | 1.1 | 3.63 | 8.68 | 6.78 | 6.42 | 7.27 | 6.08 | |
| SBI Nifty 50 ETF | ETFs | 05-07-2015 | 19,297.81 | 0.04 | -1.98 | -1.74 | -5.17 | -5.09 | 8.49 | 10.76 | 15.04 | - | 12.26 | |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 17.7 | 1.39 | -0.24 | -0.13 | -0.19 | 1.7 | 8.4 | 8.15 | - | - | 8.24 | |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 110.87 | 0.38 | 0.6 | 0.6 | 1.56 | 3.97 | 8.31 | - | - | - | 7.94 | |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 228.12 | 0.43 | 0.54 | 0.79 | 1.78 | 4.12 | 8.28 | - | - | - | 8.34 | |
| SBI Magnum Income Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 25-11-1998 | 185.49 | 1.46 | 0.48 | 0.68 | 1.49 | 3.78 | 8.24 | 6.33 | 6.66 | 7.3 | 7.58 | |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Debt: Medium Duration | 12-11-2003 | 656.69 | 1.22 | 0.45 | 0.66 | 1.85 | 3.99 | 8.18 | 6.36 | 6.89 | 7.83 | 7.79 | |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 05-10-2020 | 129.38 | 0.42 | 0.45 | 0.65 | 1.6 | 3.76 | 8.14 | 6.73 | - | - | 6.01 | |
| SBI Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 01-07-2004 | 227.82 | 1.55 | 0.43 | 0.65 | 1.94 | 3.78 | 8.09 | 6.93 | 7.0 | 7.4 | 7.47 | |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 27.23 | 1.68 | -0.94 | -1.04 | -1.83 | -0.72 | 7.99 | 9.11 | - | - | 10.42 | |
| SBI Corporate Bond Fund - Regular Plan - Growth | Debt: Corporate Bond | 05-01-2019 | 2,041.48 | 0.76 | 0.41 | 0.59 | 1.69 | 3.91 | 7.92 | 6.0 | 6.17 | - | 6.81 | |
| SBI Short Term Debt Fund - Regular Plan -Growth | Debt: Short Duration | 05-07-2007 | 1,335 | 0.85 | 0.43 | 0.64 | 1.7 | 3.84 | 7.74 | 6.05 | 6.06 | 6.91 | 6.65 | |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 1,335.01 | 0.85 | 0.43 | 0.64 | 1.7 | 3.84 | 7.74 | 6.05 | 6.06 | 6.91 | 7.4 | |
| SBI Banking & PSU Fund - Regular Paln - Growth | Debt: Banking and PSU | 09-10-2009 | 371.92 | 0.81 | 0.42 | 0.67 | 1.62 | 3.73 | 7.73 | 5.78 | 5.92 | 7.02 | 7.43 | |
| SBI NIFTY Index Fund - Regular Plan - Growth | Index Fund | 04-02-2002 | 863.5 | 0.46 | -2.01 | -1.78 | -5.28 | -5.31 | 7.72 | 10.23 | 14.34 | 10.64 | 14.16 | |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 933.46 | 0.36 | 0.47 | 0.62 | 1.6 | 3.65 | 7.71 | - | - | - | 5.7 | |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 150.08 | 2.1 | -2.48 | -2.9 | -5.45 | -5.33 | 7.48 | 11.46 | - | - | 15.28 | |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Hybrid: Arbitrage | 03-11-2006 | 3,114.08 | 0.95 | 0.44 | 0.57 | 1.69 | 3.35 | 7.37 | 6.54 | 5.41 | 5.82 | 6.73 | |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 21-05-1999 | 1,217.77 | 0.54 | 0.4 | 0.61 | 1.68 | 3.51 | 7.34 | 6.32 | 5.61 | 6.63 | 7.07 | |
| SBI Liquid Fund - Regular Plan -Growth | Debt: Liquid | 01-03-2007 | 6,084.42 | 0.31 | 0.41 | 0.59 | 1.71 | 3.47 | 7.24 | 6.39 | 5.3 | 6.25 | 6.91 | |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 05-05-2023 | 24.18 | 0.43 | -2.22 | -2.11 | -4.72 | -4.95 | 7.21 | - | - | - | 13.62 | |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-07-2007 | 1,163.2 | 1.02 | 0.38 | 0.59 | 1.61 | 3.44 | 7.18 | 6.06 | 5.58 | 6.7 | 7.19 | |
| SBI Savings Fund - Regular Plan - Growth | Debt: Money Market | 01-07-2004 | 2,572.16 | 0.69 | 0.38 | 0.59 | 1.64 | 3.4 | 7.17 | 6.19 | 5.49 | 6.49 | 7.0 | |
| SBI NIFTY 1D Rate ETF | ETFs | 05-10-2023 | 2.86 | 0.35 | 0.41 | 0.62 | 1.74 | 3.48 | 7.03 | - | - | - | 7.17 | |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 271.23 | 1.95 | -3.17 | -3.84 | -6.76 | -7.35 | 7.02 | 12.51 | - | - | 17.05 | |
| SBI Overnight Fund - Regular Plan - Growth | Debt: Overnight | 24-09-2002 | 1,856.85 | 0.15 | 0.39 | 0.55 | 1.62 | 3.23 | 6.59 | 5.98 | 4.85 | 5.61 | 6.46 | |
| SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 451.3 | 0.2 | -4.21 | -4.03 | -4.98 | -6.67 | 6.44 | 9.73 | 9.81 | - | 10.81 | |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 21.21 | 0.76 | -1.35 | -0.43 | -7.02 | -7.22 | 6.3 | 13.35 | 17.1 | - | 15.3 | |
| SBI Magnum Comma Fund - Regular Plan - Growth | Equity: Thematic-Others | 05-08-2005 | 63.91 | 2.51 | -3.57 | -4.32 | -6.76 | -6.3 | 6.26 | 8.12 | 19.56 | 14.29 | 12.24 | |
| SBI Magnum Global Fund - Regular Plan -Growth | Equity: Thematic-MNC | 30-09-1994 | 664.16 | 1.88 | -3.45 | -3.9 | -3.31 | -2.02 | 3.7 | 7.78 | 14.87 | 10.7 | 16.21 | |
| SBI Nifty Private Bank ETF | ETFs | 05-10-2020 | 16.2 | 0.15 | -3.29 | -2.67 | -5.89 | -7.72 | 1.68 | 8.66 | - | - | 14.56 | |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 05-01-2024 | 103.9 | 1.02 | -1.45 | -1.0 | -7.19 | -6.65 | - | - | - | - | 4.64 | |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 05-02-2024 | 1,045.3 | 1.74 | -4.85 | -4.85 | -11.69 | -12.49 | - | - | - | - | -2.93 | |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 07-06-2024 | 573 | 1.84 | -4.07 | -3.17 | -10.98 | -13.11 | - | - | - | - | -13.29 | |
| SBI Silver ETF | ETFs | 05-07-2024 | 48.4 | 0.42 | 5.94 | 6.77 | -6.78 | 2.94 | - | - | - | - | -0.77 | |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Silver | 11-07-2024 | 27.5 | 0.64 | 5.76 | 6.61 | -6.62 | 1.82 | - | - | - | - | -1.34 | |
| SBI Nifty50 Equal Weight ETF | ETFs | 05-07-2024 | 2.3 | 0.3 | -1.4 | -0.93 | -7.0 | -6.28 | - | - | - | - | -6.28 | |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 05-08-2024 | 815.1 | 1.78 | -7.88 | -6.87 | -4.46 | - | - | - | - | - | -7.28 | |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 10-09-2024 | 83.1 | 0.88 | -4.37 | -4.15 | -6.27 | - | - | - | - | - | -9.17 | |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 30-10-2024 | 35.4 | 0.89 | -4.65 | -3.59 | - | - | - | - | - | - | -6.48 | |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 05-12-2024 | 351.2 | 1.92 | -4.95 | - | - | - | - | - | - | - | -4.95 | |