| Return (%) |
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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 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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