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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 Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 276.31 0.4 43.29 60.21 108.69 182.82 251.75 - - - 126.33
SBI Silver ETF ETFs 05-07-2024 474.66 0.4 36.68 56.34 96.25 172.53 238.72 - - - 118.65
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 1,077.5 0.35 22.04 22.54 27.44 63.36 100.02 39.88 25.24 18.49 11.43
SBI Gold ETF | Invest Online ETFs 28-04-2009 1,740.05 0.7 15.55 16.65 20.57 54.68 90.84 36.91 24.23 17.92 13.87
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 109.69 1.65 2.59 2.31 7.97 16.17 25.4 25.18 - - 17.29
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 1,010.6 1.76 -1.45 -0.57 1.55 4.78 23.27 19.57 15.84 18.39 14.6
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 405.96 0.19 -1.32 -0.48 1.26 3.44 21.81 12.13 13.41 14.88 11.76
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 1,303.29 1.39 1.34 2.28 5.69 10.24 21.07 18.67 14.81 12.05 9.88
SBI Nifty Private Bank ETF ETFs 05-10-2020 45.52 0.15 -1.95 -0.89 -0.98 1.21 18.47 9.75 10.25 - 15.21
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 538.26 1.88 -5.55 -3.99 -1.75 8.45 18.19 - - - 1.95
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 4,317.3 1.53 -2.67 -3.0 0.62 5.24 13.23 18.31 15.55 15.82 18.5
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 2.96 0.3 -2.8 -1.72 -1.82 3.0 13.06 - - - 3.76
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 581.65 1.86 -1.21 1.31 1.45 3.76 12.45 27.63 28.34 15.26 8.08
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 102.8 0.94 -2.84 -1.78 -1.99 2.67 12.29 - - - 8.45
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 86.3 2.39 -2.8 0.96 0.63 1.1 12.15 16.33 17.37 17.66 12.29
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 8,284.66 1.38 -2.87 -2.81 -3.44 -0.88 11.22 13.75 12.28 12.67 13.84
SBI Nifty 50 ETF ETFs 05-07-2015 21,821.48 0.04 -3.66 -3.06 -2.49 0.7 10.53 12.97 12.77 14.51 12.03
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 1,181.63 0.41 -3.69 -3.09 -2.59 0.49 10.05 12.45 12.21 13.72 13.96
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 1.01 0.14 -3.67 -3.07 -2.48 0.37 10.03 14.16 13.62 14.86 12.13
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 3,744.32 1.56 -2.47 -1.48 0.1 1.06 10.02 17.42 17.97 15.92 17.25
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 5,587.91 1.47 -2.73 -2.12 -1.25 0.7 9.66 13.71 13.28 13.56 11.87
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 2.44 0.12 -3.6 -3.11 -2.44 -0.64 9.57 21.55 18.21 - 15.47
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 363 1.92 -0.91 0.89 4.83 5.99 8.7 - - - 3.11
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 30.38 0.41 -3.89 -3.58 -2.89 -0.29 8.67 - - - 11.42
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 3,991.43 1.54 -2.33 -1.81 0.17 1.99 8.49 13.31 - - 10.82
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 203.78 0.44 0.44 0.33 1.34 2.61 8.33 8.12 - - 8.32
SBI Nifty Consumption ETF ETFs 20-07-2021 2.54 0.25 -5.12 -4.36 -7.73 -0.61 8.23 17.19 - - 15.0
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 30.95 0.88 -5.16 -4.42 -7.89 -0.93 7.61 - - - 0.59
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 99.79 0.37 0.13 0.42 1.26 2.43 7.42 7.53 - - 7.8
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 217.51 1.55 -0.15 0.11 0.82 2.28 7.34 7.92 6.65 7.25 7.46
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 780.25 0.34 0.18 0.38 1.27 2.68 7.17 7.15 - - 6.06
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 1,751.58 0.87 -0.19 - 0.55 1.9 7.15 7.18 5.68 6.85 7.38
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 1,751.58 0.87 -0.19 - 0.55 1.9 7.15 7.19 5.68 6.85 6.67
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 2,460.69 0.77 -0.29 -0.06 0.41 1.61 7.04 7.19 5.67 - 6.84
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 12-11-2003 688.85 1.22 -0.15 0.11 0.79 1.96 6.89 7.4 5.99 7.98 7.75
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 3,364.16 0.65 0.17 0.39 1.27 2.63 6.87 7.0 5.77 6.36 6.99
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 412.73 0.81 -0.22 -0.03 0.29 1.6 6.79 7.0 5.38 6.84 7.39
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 21-05-1999 1,463.94 0.56 0.17 0.39 1.31 2.75 6.75 7.05 5.84 6.48 7.06
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 01-07-2007 1,616.27 0.95 0.07 0.29 1.05 2.42 6.72 6.91 5.64 6.52 7.17
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 82.96 0.81 -4.36 -3.6 -3.78 -2.33 6.69 - - - -2.26
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 75.04 0.41 0.12 0.33 0.9 1.95 6.6 7.46 6.02 - 6.12
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 985.14 1.54 -1.0 -0.6 -0.29 0.46 6.57 9.49 9.2 8.99 8.36
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 273.7 0.5 0.1 0.5 0.66 0.81 6.56 8.15 - - 8.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 570.67 1.93 -3.44 -3.25 -2.95 -1.07 6.53 13.49 12.02 13.28 11.92
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 4,171.38 0.91 0.39 0.63 1.56 2.95 6.47 7.12 6.06 5.75 6.72
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 169.67 2.06 -2.95 -2.76 -2.64 -0.84 6.43 12.33 - - 13.44
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 6,141.1 0.29 0.28 0.46 1.4 2.81 6.31 6.85 5.75 6.05 6.88
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 277.87 0.12 -3.61 -2.22 -3.65 -1.98 6.26 17.57 15.46 15.12 13.02
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 180.06 0.63 -0.16 0.15 0.31 0.5 6.06 7.59 5.38 7.8 7.73
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 327.73 0.14 -0.03 0.14 0.05 0.09 6.05 7.86 5.03 - 6.19
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 591.87 1.53 -0.87 -0.66 -0.42 0.03 6.0 11.04 9.04 9.21 8.7
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 3,260.88 1.57 -4.08 -3.04 -2.2 -1.83 5.98 22.06 19.46 15.9 12.18
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 910.16 1.79 -2.15 -1.44 -0.72 1.15 5.89 - - - 15.88
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 2,332.38 0.13 0.3 0.44 1.31 2.67 5.65 6.28 5.33 5.4 6.43
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 97.39 0.82 -5.24 -4.71 -3.77 -4.14 5.6 21.06 - - 19.48
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 183.21 0.71 -3.65 -2.28 -3.8 -2.28 5.57 16.77 - - 13.4
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 446.86 1.37 -0.12 0.09 -0.03 0.62 5.11 6.82 5.49 7.33 6.02
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 215.88 1.48 -0.38 -0.14 -0.12 0.52 5.1 6.75 5.49 7.35 7.48
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 7.7 0.3 -2.68 -2.21 -1.3 0.55 4.76 14.99 11.64 - 12.83
SBI Childrens Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 506.6 1.83 -2.49 -3.17 -3.65 -0.3 4.7 21.43 27.14 - 31.59
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 22.15 0.75 -4.1 -3.4 -4.45 -0.69 4.7 12.32 12.59 - 13.59
SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 13.24 1.24 -0.67 -0.51 0.23 -0.49 4.32 11.96 11.18 11.51 10.51
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 17.43 1.38 -1.13 -0.83 -1.16 -1.08 4.27 7.89 - - 7.41
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 2,368.48 1.66 -3.44 -2.89 -2.65 0.61 4.14 13.09 12.27 13.6 12.48
SBI GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 28-11-2003 1,081.68 0.95 -0.18 0.07 -0.56 -0.37 4.09 6.74 5.67 7.69 6.75
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 4,996.71 1.48 -3.68 -2.7 -1.36 -0.69 4.08 18.61 21.68 17.24 16.4
SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 30-12-2000 1,081.68 0.95 -0.18 0.07 -0.56 -0.4 4.06 6.73 5.66 7.69 7.83
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 1,081.68 0.95 -0.18 0.07 -0.56 -0.4 4.06 6.73 5.66 7.69 6.42
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 28.45 1.67 -1.95 -1.67 -1.88 -1.63 3.97 9.0 - - 9.07
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 316.2 1.92 -4.58 -4.34 -4.59 -3.86 3.53 12.18 - - 14.19
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 912.86 1.78 -5.39 -2.19 -3.76 -5.79 2.81 - - - 0.62
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 202.26 0.67 -0.48 -0.13 -0.87 -0.93 2.62 6.83 - - 7.06
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 2,372.4 1.66 -4.18 -3.52 -6.69 -6.9 2.11 15.6 - - 12.9
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 522.93 1.88 -3.13 -4.69 1.29 2.62 0.86 16.18 16.16 17.61 19.0
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 30.89 0.74 -2.71 -2.25 -1.42 0.32 - - - - -0.22
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 14.16 0.7 -1.35 -0.53 1.14 3.19 - - - - 18.96
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 7.63 0.73 0.68 -1.44 8.45 3.59 - - - - -0.99
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 16.24 0.73 2.67 5.03 11.32 22.58 - - - - 39.86
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 220.95 0.27 0.02 0.25 0.92 2.24 - - - - 3.46
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 11.02 0.75 -2.61 -3.23 -5.18 -2.52 - - - - -2.91
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 6.81 0.73 -3.3 -2.84 -2.36 - - - - - 2.14
SBI BSE PSU BANK ETF ETFs 26-03-2025 99.36 0.25 2.71 5.1 11.57 23.09 - - - - 44.2
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 232.33 1.35 -1.73 -1.4 -0.8 - - - - - 0.09
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 6.38 0.2 0.29 0.43 1.27 - - - - - 2.28
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 2,331.48 1.66 -4.41 -3.29 -2.36 -5.96 -0.1 16.48 18.47 14.98 16.14
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 472.71 1.93 -4.88 -4.38 -4.7 -7.54 -1.78 19.21 21.19 16.56 8.68
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 597.78 1.87 -7.13 -7.64 -8.08 -4.45 -2.64 - - - -6.18
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 398.94 1.93 -4.22 -4.63 -8.41 -8.24 -3.88 22.21 14.98 11.53 14.95
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 3,626.84 1.57 -6.36 -5.08 -8.29 -11.3 -4.77 12.23 16.5 17.88 18.35
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 316.23 1.97 -5.25 -5.71 -8.08 -7.11 -5.79 12.73 15.73 15.28 14.35
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 150.91 0.83 -7.27 -5.74 -9.95 -13.59 -6.44 17.66 - - 16.44
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 582.86 1.92 -4.46 -5.27 -5.28 -9.34 -6.59 6.48 9.44 10.71 14.99
SBI Nifty IT ETF ETFs 05-10-2020 7.38 0.2 0.74 -1.37 8.65 3.96 -6.92 10.85 9.48 - 13.44

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