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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 233.07 0.4 100.27 19.89 41.16 71.11 91.65 - - - 56.32
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 119.32 0.64 100.04 19.53 41.16 71.1 90.87 - - - 57.12
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 845.68 0.35 65.17 6.33 20.3 30.27 65.53 31.77 19.55 16.22 9.7
SBI Gold ETF | Invest Online ETFs 28-04-2009 1,414.15 0.7 65.51 6.09 20.18 30.78 65.16 31.7 19.86 16.32 12.73
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 109.06 1.64 28.01 3.69 10.1 24.1 23.33 24.25 - - 17.36
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 1,130.62 1.42 16.09 1.93 7.3 10.05 14.66 17.1 14.77 11.69 9.76
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 927.34 1.78 18.85 1.62 8.91 9.95 14.58 18.98 17.53 17.32 14.81
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 537.83 1.89 18.29 2.79 7.48 16.4 13.75 - - - 4.63
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 4,082.38 1.55 15.06 2.7 7.21 9.72 13.36 16.87 17.37 15.39 18.74
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 399.74 0.19 17.33 2.51 9.58 7.05 12.0 11.91 15.17 13.69 12.0
SBI Nifty Private Bank ETF ETFs 05-10-2020 51.99 0.15 16.4 2.71 9.22 5.46 11.86 9.94 11.95 - 16.08
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 8,195.19 1.38 12.13 0.07 3.66 4.41 10.1 13.47 14.26 12.48 14.01
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 2.88 0.3 13.33 0.99 4.31 7.91 9.79 - - - 5.58
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 473.5 1.84 5.42 0.17 5.34 11.67 9.55 22.62 31.47 - 33.7
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 101.74 0.91 12.61 0.93 4.15 7.57 9.02 - - - 10.28
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 209.21 0.43 8.21 0.65 2.2 2.4 8.3 8.04 - - 8.48
SBI Nifty Consumption ETF ETFs 20-07-2021 2.51 0.25 9.44 -0.24 -0.09 8.53 8.15 17.07 - - 17.02
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 219 1.5 7.62 0.47 1.77 3.16 8.03 8.13 6.71 7.32 7.5
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 1,744.19 0.82 7.65 0.43 1.78 2.66 7.95 7.45 5.71 6.94 7.44
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 1,744.19 0.82 7.65 0.43 1.78 2.66 7.95 7.45 5.71 6.94 6.72
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 2,493.59 0.77 7.67 0.42 1.88 2.33 7.87 7.5 5.7 - 7.01
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 100.74 0.38 7.49 0.36 1.63 2.55 7.77 7.58 - - 7.95
SBI Nifty 50 ETF ETFs 05-07-2015 21,219.06 0.04 11.42 1.75 5.39 6.45 7.67 12.86 15.73 14.13 12.56
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 422.75 0.78 7.37 0.32 1.78 2.18 7.6 7.32 5.44 6.95 7.46
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 688.64 1.17 7.29 0.58 1.98 2.38 7.57 7.62 6.05 8.06 7.8
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 33.01 0.88 8.87 -0.29 -0.25 8.23 7.53 - - - 6.29
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 845.12 0.3 7.01 0.46 1.49 2.9 7.37 7.23 - - 6.11
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 3,862.84 1.55 8.67 0.59 4.69 4.3 7.27 13.63 - - 11.47
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 1,131.25 0.38 10.97 1.71 5.28 6.22 7.2 12.33 15.14 13.34 14.21
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 1,674.62 0.94 6.72 0.45 1.5 2.9 7.16 7.06 5.63 6.58 7.2
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 3,797.36 0.64 6.64 0.46 1.42 2.93 7.14 7.09 5.72 6.39 7.01
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 79.48 0.4 6.78 0.4 1.22 2.55 7.11 7.65 6.23 - 6.23
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 1,450.53 0.57 6.55 0.49 1.52 3.04 7.05 7.14 5.79 6.52 7.07
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 327.68 0.14 6.82 0.17 0.92 0.4 6.77 7.95 5.1 - 6.29
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 270.21 0.49 6.72 0.54 1.65 0.18 6.76 8.19 - - 8.74
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 186.15 0.62 6.67 0.4 1.41 0.53 6.7 7.7 5.42 7.95 7.77
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 7,311.35 0.28 5.97 0.46 1.41 2.86 6.49 6.89 5.68 6.08 6.89
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 3,985.86 0.9 6.02 0.44 1.32 2.94 6.45 7.23 5.97 5.75 6.72
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 1 0.14 9.91 1.35 5.29 6.19 6.12 13.93 16.59 14.4 12.64
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 3,551.44 1.58 9.22 0.99 4.22 7.4 6.12 16.24 20.42 15.33 17.47
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 34.6 0.37 9.85 2.16 5.62 5.71 5.98 - - - 13.88
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 995.31 1.54 6.73 0.33 2.2 3.07 5.93 9.74 9.96 9.09 8.46
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 2,568.71 0.15 5.32 0.43 1.32 2.66 5.83 6.32 5.27 5.42 6.43
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 217.13 1.39 5.77 0.23 1.45 0.65 5.8 7.03 5.57 7.46 7.53
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 5,468.8 1.48 9.02 1.33 4.13 5.27 5.57 13.45 15.68 13.08 12.07
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 496.09 1.41 5.58 0.22 1.32 0.27 5.5 7.1 5.48 7.43 6.07
SBI NIFTY 1D Rate Liquid ETF - IDCW ETFs 05-10-2023 2.85 0.35 4.85 0.33 1.04 2.05 5.41 - - - 6.63
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 22.95 0.75 7.37 1.6 3.05 6.22 5.19 12.87 15.16 - 14.64
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 599.32 1.55 4.88 0.14 1.72 2.68 4.44 10.96 10.29 9.09 8.88
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 1,105.48 0.94 4.55 - 1.07 -0.92 4.39 7.0 5.67 7.77 6.8
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 1,105.48 0.94 4.52 - 1.05 -0.94 4.37 6.99 5.66 7.76 6.47
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 1,105.48 0.94 4.52 - 1.05 -0.94 4.37 6.99 5.66 7.76 7.88
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 17.52 1.38 4.7 0.06 1.31 0.01 3.81 8.04 - - 7.79
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 493.4 1.9 3.34 4.77 7.93 9.44 3.76 16.21 20.65 17.76 19.67
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 571.96 1.94 7.92 1.82 4.63 4.99 3.23 13.28 15.12 13.02 12.24
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 2.43 0.12 7.09 -0.6 4.24 5.24 3.18 20.34 20.94 - 16.27
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 167.94 2.07 7.17 0.95 4.17 5.01 3.12 12.39 - - 14.59
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 86.07 0.78 6.33 0.26 3.96 4.29 2.94 - - - 0.86
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 28.78 1.67 4.68 0.22 1.81 0.72 2.79 9.15 - - 9.72
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 238.07 0.64 2.86 -0.02 0.81 -1.99 2.7 - - - 7.38
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 92.75 0.77 4.42 -0.06 4.45 3.67 2.68 21.08 - - 22.2
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 13.02 1.24 3.01 -0.1 1.09 1.09 2.57 11.99 12.42 11.38 10.6
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 3,178.28 1.57 5.35 0.53 3.83 4.02 2.38 22.14 22.62 15.17 12.34
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 2,316.84 1.66 4.84 0.87 4.03 6.54 2.33 12.62 14.89 13.23 12.73
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 82.89 2.42 7.47 -2.49 1.13 3.88 2.2 14.61 17.64 16.82 12.29
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 2,398.62 1.65 3.46 -1.6 -0.11 2.51 1.99 16.01 - - 14.84
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 4,921.84 1.5 4.91 0.84 4.26 4.53 1.91 18.84 25.29 16.59 16.66
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 571.41 1.85 8.57 -1.85 7.26 3.76 1.46 26.42 28.97 14.14 8.07
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 7.58 0.3 4.34 2.55 2.91 5.27 1.03 13.78 14.4 - 13.54
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 927.89 1.79 5.51 1.53 3.99 4.89 0.36 - - - 17.45
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 312.45 1.93 5.2 0.57 3.51 3.51 0.26 12.51 - - 15.76
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 204.55 1.34 - 0.57 - - - - - - 1.53
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 370.47 1.92 0.79 2.79 7.92 6.38 - - - - 0.79
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 12.93 0.64 - 2.47 9.46 6.78 - - - - 20.07
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 6.86 0.75 - 8.67 9.79 4.51 - - - - -0.37
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 9.91 0.7 - -0.95 20.66 15.29 - - - - 31.92
SBI BSE PSU BANK ETF ETFs 26-03-2025 68.06 0.25 - -0.91 20.94 15.83 - - - - 35.89
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 196.94 0.23 - 0.44 1.69 2.46 - - - - 3.19
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 30.97 0.7 - 2.51 2.8 - - - - - 2.68
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 11.16 0.75 - 0.63 5.19 - - - - - 1.66
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 6.55 0.77 - 2.41 2.52 - - - - - 5.37
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 3.04 0.2 - 0.41 1.28 - - - - - 1.61
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 408.21 1.93 -1.34 -1.23 -0.38 3.08 -0.09 23.42 17.78 11.35 15.31
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 972.23 1.77 1.71 -4.13 2.38 -1.01 -1.71 - - - 2.12
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 653.31 1.85 -2.85 -0.46 0.56 4.72 -1.82 - - - -1.75
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 2,303.6 1.67 -0.98 -0.33 2.75 -0.46 -2.25 15.69 21.32 14.48 16.43
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 268.32 0.12 1.62 -2.26 2.18 3.13 -4.28 16.66 17.6 14.29 13.46
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 478.85 1.94 -1.36 -1.01 2.98 -0.79 -4.73 20.27 24.26 16.14 9.02
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 596.16 1.92 -3.92 0.7 0.97 -1.73 -4.9 7.18 11.98 10.59 15.45
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 182.49 0.69 1.02 -2.31 2.02 2.77 -4.9 15.86 - - 14.47
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 325.94 1.97 -6.27 -1.97 -4.03 0.6 -6.82 13.11 20.19 15.13 14.99
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 3,694.51 1.56 -4.98 -3.56 -2.34 -0.34 -7.27 12.86 19.59 17.79 18.99
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 155.15 0.78 -6.86 -4.26 -1.81 -2.84 -8.94 18.64 - - 19.82
SBI Nifty IT ETF ETFs 05-10-2020 7.31 0.2 -9.48 8.74 9.95 4.9 -10.76 9.2 13.41 - 13.93

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