AMC
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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 HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 1,445.32 2.42 58.98 7.72 11.02 31.74 58.7 14.25 5.19 15.03 14.71
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Technology 01-01-2013 325.77 2.71 35.27 6.8 17.68 40.92 38.15 23.65 14.6 - 18.98
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic 30-09-2011 855.58 0.52 25.08 -3.43 -3.2 5.48 28.0 17.62 13.14 - 4.73
SBI-ETF Gold | Invest Online ETFs 28-04-2009 1,820.57 0.5 24.11 -3.76 -4.97 4.3 27.85 17.86 13.19 8.03 9.8
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-09-2009 5,424.18 1.88 27.52 15.84 16.84 45.41 27.08 5.34 15.75 18.51 18.62
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 254.62 2.57 21.65 14.38 11.54 39.14 26.43 5.43 15.7 6.09 10.54
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 3,695.74 2.03 23.69 14.87 18.29 43.06 24.1 1.96 7.82 13.54 14.85
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Contra 14-07-1999 1,336.67 2.31 21.34 15.97 18.71 45.41 21.36 2.37 8.08 7.6 13.92
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 56.29 0.73 18.46 10.85 12.07 28.51 20.59 - - - 12.41
SBI - ETF Quality ETFs 05-12-2018 20.84 0.5 17.87 9.68 11.9 25.58 19.43 - - - 10.99
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 3,901.11 2.08 14.53 9.35 8.49 22.31 14.7 4.62 9.08 13.35 16.56
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 7,470.01 1.87 12.53 12.05 11.69 31.09 12.93 4.04 7.92 9.51 10.55
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,587.36 1.47 11.28 0.74 2.16 5.75 12.82 9.07 9.33 9.03 7.98
SBI - ETF SENSEX NEXT 50 ETFs 01-10-2018 3.52 0.12 11.71 15.86 15.12 31.24 12.71 - - - 5.92
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 12-11-2003 5,321.42 1.24 11.62 0.7 2.9 6.23 12.19 9.57 10.06 9.25 8.3
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Conservative 25-03-2001 963.54 1.83 11.41 4.5 6.25 13.2 12.18 6.35 8.09 8.68 8.05
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 268.47 1.86 11.62 4.98 4.75 12.33 12.08 7.86 8.63 9.27 8.12
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 4,307.1 0.96 11.34 0.75 1.57 3.23 12.05 9.47 9.81 9.92 6.7
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 28-11-2003 4,307.1 0.96 11.34 0.75 1.57 3.23 12.05 9.47 9.81 10.11 7.13
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 30-12-2000 4,307.1 0.95 11.34 0.74 1.57 3.22 12.04 9.47 9.81 10.09 8.44
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 10,619.72 1.83 10.62 14.48 11.85 26.5 11.69 8.79 13.26 14.91 19.16
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 22,421.38 1.71 9.99 13.34 15.55 32.01 11.41 6.86 10.28 11.25 10.81
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 2,912.39 2.15 10.19 13.49 14.99 32.26 11.39 5.52 10.01 10.82 16.44
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 777.74 0.64 11.12 0.7 1.77 3.52 11.27 10.96 10.51 10.06 8.36
SBI-ETF Nifty Next 50 | Invest Online ETFs 05-03-2015 567.15 0.16 11.18 13.57 13.34 26.7 11.06 2.87 10.83 - 9.88
SBI-ETF BSE 100 | Invest Online ETFs 16-03-2015 4.1 0.14 9.46 11.64 14.13 31.49 11.02 8.95 11.84 - 9.12
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 2,298.42 1.64 10.1 0.56 1.41 3.15 10.7 9.02 9.33 9.29 6.24
SBI-ETF Nifty 50 ETFs 05-07-2015 74,075.31 0.07 8.67 11.2 14.15 31.22 10.26 10.29 12.12 - 9.5
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online Equity: Multi Cap 05-09-2005 8,956.84 1.79 8.59 13.31 15.54 31.68 10.21 5.94 11.16 11.11 11.94
SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online Debt: Banking and PSU 09-10-2009 8,893.08 0.81 10.04 0.79 2.01 4.92 10.01 9.13 8.46 8.73 8.37
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 26,741.66 0.84 10.09 0.74 1.9 4.8 10.01 - - - 10.61
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 05-05-2015 1,313.76 1.7 8.66 5.78 7.37 16.25 9.64 6.59 7.77 - 7.54
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Credit Risk 01-07-2004 3,713.64 1.56 9.22 0.78 2.78 6.25 9.55 7.28 7.91 8.94 7.74
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 01-07-2007 19,096.92 0.84 9.4 0.64 1.94 4.41 9.38 8.25 8.16 8.61 7.1
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 19,096.92 0.84 9.4 0.64 1.94 4.41 9.38 8.25 8.16 8.57 8.09
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online Hybrid: Aggressive 01-12-1995 31,772.77 1.68 8.52 10.72 10.0 22.65 9.35 8.03 10.54 11.44 13.93
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 870.34 0.48 7.69 11.19 14.03 30.92 9.19 9.37 11.14 8.24 13.9
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 66.85 2.26 8.9 4.11 4.0 11.46 8.77 4.36 10.24 10.57 10.11
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 01-11-2006 2,796.36 2.14 6.63 11.75 12.86 29.43 8.54 9.27 10.56 10.17 11.15
SBI-ETF 10 YEAR GILT | Invest Online ETFs 08-06-2016 1.79 0.14 8.12 0.27 1.21 1.64 7.93 7.5 - - 7.6
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 01-07-2007 12,452.08 1.1 6.42 0.38 1.16 2.96 6.67 7.52 7.53 8.29 7.79
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 21-05-1999 14,207.11 0.49 5.6 0.29 1.03 2.49 5.98 7.33 7.27 8.1 7.37
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 23,409.91 0.83 5.41 0.27 0.96 2.39 5.77 6.82 7.07 8.12 7.4
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-03-2015 565.58 2.04 3.65 5.64 6.22 16.23 4.93 6.86 7.79 - 6.53
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 01-03-2007 50,427.05 0.26 3.94 0.24 0.78 1.65 4.34 6.08 6.49 7.75 7.33
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online Equity: Thematic-Consumption 14-07-1999 572.9 2.47 3.63 15.37 13.04 29.06 3.49 1.99 9.82 - 11.67
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Overnight 24-09-2002 11,580.36 0.18 3.07 0.22 0.72 1.46 3.44 5.1 5.58 7.15 6.76
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 436.32 2.6 4.34 12.59 9.2 26.69 3.37 0.26 8.17 4.35 3.75
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 3,316.07 0.9 3.08 0.01 0.62 1.02 3.26 5.2 5.49 6.98 6.98
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 1,665.05 2.13 -1.04 12.67 21.06 37.9 0.85 10.13 16.56 - 12.25
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 29-09-2020 66.61 2.26 - 12.79 - - - - - - 13.65
SBI ETF IT ETFs 20-10-2020 3.45 0.0 - 7.01 - - - - - - 3.43
SBI ETF Private Bank ETFs 20-10-2020 2.32 0.0 - 14.54 - - - - - - 19.67
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 27-10-2020 0 0.0 - - - - - - - - 0.33
SBI-ETF Nifty Bank | Invest Online ETFs 05-03-2015 2,478.49 0.2 -9.78 14.65 25.1 40.51 -8.21 5.01 11.51 - 8.9
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 157.57 2.62 -11.86 14.54 6.94 14.91 -11.17 -10.17 0.75 -1.29 -0.82

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