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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 1,875.84 2.1 25.29 11.5 16.93 64.21 96.23 44.08 24.93 14.47 8.52
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 2,432.22 2.06 15.61 6.45 13.14 38.52 70.19 36.72 25.63 19.55 9.73
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 603.69 1.01 11.79 10.99 8.02 32.22 69.99 - - - 40.62
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,308.74 0.15 19.57 7.63 17.5 47.08 65.24 23.71 18.7 - 14.94
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-05-2021 745.44 0.84 19.28 7.55 17.27 46.55 64.08 - - - 20.22
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 21,976.26 1.64 16.08 5.36 13.49 36.21 61.76 29.17 21.88 17.17 12.48
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 345.69 1.01 8.95 6.4 6.93 28.48 58.32 - - - 35.32
SBI S&P BSE Sensex Next 50 ETF ETFs 05-10-2018 13.58 0.12 13.49 6.12 12.29 35.32 56.87 25.28 18.71 - 17.7
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 2,626.34 2.01 11.91 2.29 6.68 27.41 53.91 17.77 23.13 15.47 15.33
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 550.96 2.56 9.39 8.6 8.9 31.28 50.29 20.06 22.04 17.09 12.92
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 26,776.87 1.6 10.43 5.59 9.67 28.22 50.07 32.48 25.48 18.63 17.45
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-09-2009 25,434.98 1.62 11.57 8.22 10.4 22.34 42.47 25.77 25.29 25.74 20.83
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 16,856.01 1.7 6.93 5.51 8.02 19.56 42.13 25.19 23.22 19.62 17.26
SBI Nifty Consumption ETF ETFs 20-07-2021 11.92 0.29 8.13 3.52 8.67 23.66 40.8 - - - 19.79
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 1,732.5 2.05 8.53 6.97 9.35 17.45 39.49 32.62 - - 40.32
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 2,026.18 2.09 6.98 6.82 6.61 18.78 37.73 26.98 19.28 17.33 16.54
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 14,900.41 1.73 9.63 7.12 9.04 21.42 37.69 - - - 17.58
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 6,934.94 1.82 7.96 3.55 8.51 22.05 36.35 - - - 33.99
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 21,270.03 1.67 5.74 4.01 5.75 20.36 34.46 22.95 18.99 17.45 17.85
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 189.69 0.75 4.34 0.43 4.68 18.71 34.06 18.81 16.73 - 17.24
SBI S&P BSE 100 ETF | Invest Online ETFs 16-03-2015 5.94 0.14 5.83 2.9 7.08 21.27 32.83 19.02 16.2 - 13.02
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 32,190.38 1.6 6.62 2.54 6.66 14.37 32.58 17.01 16.14 17.3 19.0
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 2,213.12 2.0 3.83 3.75 5.55 17.25 32.29 21.99 - - 20.33
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 903.01 1.6 8.0 -2.95 5.55 24.64 32.21 10.35 - - 12.92
SBI Nifty 200 Quality 30 ETF ETFs 05-12-2018 73.48 0.5 1.65 1.33 2.36 16.21 31.81 17.0 15.16 - 14.59
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,525.3 1.94 2.91 2.7 4.82 16.95 31.44 16.66 14.9 14.31 12.4
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 5,056.05 1.87 6.9 4.16 7.04 21.25 31.43 16.12 13.74 - 14.03
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 20,283.05 1.69 5.83 3.92 5.23 17.73 30.91 17.3 15.3 16.58 13.15
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 3,668.14 1.93 -0.38 -2.77 -5.3 11.96 29.59 16.83 20.98 17.37 19.56
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 4,229.79 1.52 6.26 4.92 6.53 17.0 29.14 16.14 14.45 11.69 9.4
SBI Nifty 50 ETF ETFs 05-07-2015 177,047.39 0.043 4.03 2.14 5.83 18.29 28.4 17.59 15.35 - 12.9
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 6,850.03 0.5 3.86 2.09 5.69 17.98 27.76 16.99 14.58 13.1 14.5
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 1,306.37 2.15 3.45 3.16 4.58 14.34 27.43 19.03 - - 17.69
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 44,819.48 1.54 3.65 2.75 5.69 15.92 27.07 16.96 15.65 15.34 12.17
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 67,196.19 1.42 6.13 2.83 6.51 15.75 26.65 14.71 13.91 14.23 14.11
SBI Nifty IT ETF ETFs 05-10-2020 122.51 0.22 -5.31 -4.67 -8.09 10.25 26.39 11.24 - - 15.22
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-08-2021 28,823.16 1.61 7.42 2.38 6.13 15.76 26.01 - - - 13.07
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 4,543.83 1.18 3.82 2.26 2.84 8.35 20.68 11.16 10.57 - 9.06
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 6,276 1.89 -1.4 1.01 -1.63 4.58 18.85 13.95 15.15 15.24 16.55
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 107.61 1.17 4.17 2.37 3.53 9.05 18.76 13.03 11.0 12.52 10.66
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 1,603.76 0.42 13.94 8.76 15.4 18.53 18.48 13.49 16.58 7.76 6.27
SBI Gold ETF | Invest Online ETFs 28-04-2009 4,228.54 0.65 13.6 8.62 15.08 17.73 17.9 13.78 16.86 8.73 10.05
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 255.97 1.67 2.76 1.31 3.05 8.98 16.43 11.51 - - 11.16
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,642.13 1.12 4.0 1.57 3.38 7.78 14.53 10.79 10.59 9.88 8.46
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 4,217.88 0.2 0.35 3.45 8.03 13.11 14.38 15.73 10.46 - 11.6
SBI Nifty Private Bank ETF ETFs 20-10-2020 209.3 0.15 -3.01 2.91 4.68 8.38 12.47 12.95 - - 17.96
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 169.56 1.38 2.48 0.48 2.38 6.33 11.25 8.23 - - 8.22
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 27-10-2020 1,118.98 0.47 2.57 0.7 2.04 3.77 7.95 5.79 - - 5.58
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 27,585.87 0.94 2.58 0.77 1.82 3.74 7.79 5.81 5.25 5.91 6.71
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 52,944.98 0.31 2.37 0.68 1.88 3.68 7.19 5.46 5.14 6.38 6.9
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 9,017.67 0.54 2.43 0.76 1.93 3.66 7.16 5.4 5.69 6.76 7.06
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 18,224.37 0.76 2.41 0.76 1.93 3.62 7.03 5.3 5.58 6.63 7.0
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 9,784.34 1.02 2.35 0.7 1.84 3.56 6.84 5.16 5.74 6.84 7.2
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,506.12 1.55 2.21 0.54 1.8 3.58 6.74 6.24 6.75 7.66 7.43
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 14,332.17 0.15 2.07 0.55 1.62 3.31 6.67 5.14 4.66 5.75 6.46
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,263.26 0.54 2.63 -0.04 1.87 5.07 6.66 - - - 8.67
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,391.33 1.22 2.2 0.41 1.77 3.66 6.62 5.47 7.47 8.59 7.77
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 04-10-2022 1,074.84 0.43 2.31 0.46 1.88 4.22 6.59 - - - 7.63
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-12-2022 1,595.75 0.68 3.25 -0.9 2.03 5.83 6.5 - - - 8.38
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 10,054.03 0.4 2.31 0.55 1.85 3.79 6.49 - - - 5.01
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 7,884.27 0.94 2.07 -0.21 1.52 4.06 6.45 5.54 7.92 8.98 7.94
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 7,884.27 0.96 2.07 -0.21 1.52 4.06 6.45 5.55 7.92 8.98 6.78
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 7,884.27 0.96 2.07 -0.21 1.52 4.06 6.45 5.54 7.92 8.98 6.43
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 12,838.68 0.85 2.13 0.47 1.69 3.52 6.41 5.02 6.38 7.13 6.58
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 12,838.68 0.84 2.13 0.47 1.69 3.51 6.41 5.02 6.39 7.13 7.37
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 19,003.28 0.8 2.16 0.43 1.74 3.48 6.36 4.95 6.56 - 6.61
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,320.63 0.81 2.15 0.37 1.75 3.46 6.24 4.73 6.37 7.17 7.4
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,225.99 0.45 1.89 0.28 1.21 4.25 6.2 - - - 7.87
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 2,899.35 0.14 2.04 -0.16 1.5 4.49 6.19 3.59 5.91 - 5.79
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,746.15 1.46 2.0 0.07 1.54 3.6 6.19 5.13 7.42 7.85 7.54
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,069.97 1.45 2.08 -0.21 1.6 3.84 6.14 5.16 7.18 7.84 5.96
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,652.73 0.64 2.0 -0.13 1.55 4.43 6.0 4.75 7.06 8.38 7.72
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth Index Fund 26-05-2023 155.02 0.44 2.9 2.03 5.15 16.05 - - - - 19.31
SBI NIFTY 1D Rate ETF ETFs 27-10-2023 11.43 0.35 2.23 0.63 1.71 - - - - - 3.53
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 31-01-2024 982.84 1.01 - 2.06 - - - - - - 2.89
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 26-02-2024 7,454.13 1.74 - 5.65 - - - - - - 4.18

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