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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 Gold ETF | Invest Online ETFs 28-04-2009 763.38 0.73 23.03 5.75 15.46 17.63 29.87 20.39 13.96 12.06 11.16
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 358.22 0.35 23.35 6.32 16.04 18.06 29.44 20.63 13.26 11.95 7.82
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 361.05 1.94 -3.77 2.09 3.59 1.21 20.63 23.85 24.42 12.19 15.58
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 322.58 1.91 -8.0 2.18 -0.27 -1.68 16.62 19.74 - - 34.82
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 711.13 1.8 6.02 4.37 9.44 4.63 16.08 19.08 22.37 15.51 14.45
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 420.3 1.92 -11.96 0.5 -8.53 -7.01 14.15 12.51 27.13 16.08 19.16
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 1,919.24 1.69 -0.91 3.72 3.49 -0.12 13.12 16.91 - - 16.3
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 05-12-2022 298.19 0.66 4.94 2.14 4.23 5.52 13.03 - - - 10.29
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 12.25 1.22 0.27 1.55 2.3 1.64 12.96 12.13 14.69 11.54 10.75
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 250.81 0.5 5.34 2.19 4.28 6.53 12.94 - - - 10.33
SBI Nifty Private Bank ETF ETFs 05-10-2020 17.08 0.15 10.72 6.67 13.1 8.01 12.49 14.91 - - 17.09
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 316.2 0.14 4.98 2.08 3.86 6.43 12.45 8.47 5.34 - 6.52
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 420.41 0.2 8.26 6.82 11.68 6.25 12.3 15.86 21.13 11.97 11.86
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 183.11 0.63 5.04 2.22 4.1 6.25 12.27 8.36 6.27 8.31 7.9
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 1,148.94 0.94 5.16 2.26 4.43 5.87 12.05 8.65 6.95 8.23 6.69
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 1,148.94 0.94 5.16 2.26 4.43 5.87 12.05 8.65 6.95 8.23 7.03
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 1,148.94 0.94 5.16 2.26 4.43 5.87 12.05 8.65 6.95 8.23 8.11
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 7,255.51 1.4 4.48 2.78 5.59 4.32 11.63 12.65 17.69 11.86 14.04
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 341.01 1.4 4.62 2.19 3.98 5.3 11.27 8.17 6.36 7.69 6.2
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 215.78 0.43 4.22 1.72 3.36 5.5 10.69 - - - 8.95
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 191.82 1.47 4.19 1.87 3.43 5.07 10.34 7.6 6.9 7.67 7.65
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 3,525.31 1.57 1.66 2.6 3.09 0.34 10.09 14.02 21.16 14.11 18.62
SBI Nifty IT ETF ETFs 05-10-2020 7.62 0.22 -16.89 -2.85 -15.56 -13.52 10.04 6.07 - - 13.74
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 4,939.42 1.5 1.59 3.01 3.94 -0.95 9.9 14.46 21.3 12.46 12.06
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 2,215.4 0.76 3.97 1.61 3.32 5.11 9.73 7.0 6.42 - 7.11
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 648.14 1.22 3.77 1.5 3.05 5.03 9.66 7.37 7.14 8.03 7.85
SBI Nifty Consumption ETF ETFs 20-07-2021 1.96 0.3 -0.31 5.54 3.57 -1.95 9.47 17.61 - - 17.04
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 04-10-2022 111.85 0.38 3.64 1.53 2.78 4.58 9.4 - - - 8.33
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 383.51 0.79 3.82 1.54 3.2 4.85 9.35 6.75 6.21 7.14 7.53
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 17.55 1.38 2.95 1.81 3.06 3.12 9.34 9.4 - - 8.5
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 225.48 1.55 3.41 1.2 2.77 4.73 9.27 7.65 7.57 7.49 7.52
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 1,395.9 0.85 3.68 1.45 3.01 4.8 9.27 6.93 6.23 7.05 6.73
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 1,395.87 0.85 3.68 1.45 3.01 4.8 9.27 6.93 6.23 7.05 7.48
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 2,941.64 1.6 -1.22 2.19 3.42 -2.51 8.97 16.56 26.21 14.53 17.45
SBI Nifty 50 ETF ETFs 05-07-2015 18,737.39 0.04 3.17 3.48 4.82 0.28 8.91 13.7 21.08 - 12.49
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 966.6 1.54 1.98 1.54 2.9 1.95 8.71 9.92 12.33 9.02 8.47
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 122.6 0.41 3.14 1.1 2.57 4.2 8.66 7.35 - - 6.27
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 27.17 0.42 2.7 3.63 4.55 0.35 8.46 - - - 14.5
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 919.24 0.44 3.01 3.43 4.69 0.05 8.43 13.16 20.44 11.97 14.23
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 767.4 1.43 2.25 2.35 3.37 0.47 8.35 14.37 14.85 10.78 9.35
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 917.19 0.34 3.03 1.04 2.39 4.07 8.35 6.67 - - 6.04
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 0.9 0.14 1.43 3.25 4.41 -0.9 7.95 14.33 21.93 13.06 12.54
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 567.06 1.43 0.28 2.53 2.74 1.29 7.84 10.34 13.33 - 8.95
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 3,401.54 1.57 2.54 2.51 3.81 2.14 7.83 13.58 - - 11.68
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 543.32 1.94 -0.24 2.31 1.63 -3.06 7.8 13.32 20.88 12.1 12.19
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 27.27 1.66 1.57 1.77 2.49 1.0 7.78 10.73 - - 10.38
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 1,439.2 0.93 2.85 0.98 2.32 3.93 7.74 6.61 5.74 6.71 7.23
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 2,400.28 0.67 2.79 0.89 2.25 3.93 7.57 6.68 5.66 6.51 7.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 1,246.96 0.54 2.64 0.8 2.09 3.79 7.56 6.74 5.73 6.62 7.08
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 3,059.21 0.9 2.47 0.66 1.89 3.63 7.28 6.89 5.49 5.77 6.75
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 5,852.76 0.31 2.38 0.6 1.8 3.55 7.18 6.74 5.39 6.21 6.92
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 2,773.03 1.6 -1.88 2.26 2.11 -3.25 7.13 24.22 28.34 14.3 12.33
SBI NIFTY 1D Rate ETF ETFs 05-10-2023 2.69 0.35 2.2 0.47 1.57 3.4 6.93 - - - 7.07
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 2.21 0.12 -2.21 2.09 4.05 -2.49 6.8 17.66 26.46 - 16.25
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 12.03 0.5 -4.47 3.16 -1.22 -8.12 6.72 12.75 18.39 - 13.32
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 1,211.08 0.15 2.04 0.5 1.5 3.15 6.47 6.24 4.98 5.55 6.46
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 97.28 1.02 2.83 3.33 4.16 -2.02 6.19 - - - 7.41
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 2,089.03 1.67 -4.62 2.31 0.56 -4.95 6.05 16.67 30.33 14.87 16.73
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 290.37 1.99 -7.45 3.15 -0.08 -7.2 5.92 16.54 26.84 15.65 15.65
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 20.92 0.74 0.89 3.82 2.6 -3.63 5.01 14.54 20.85 - 15.0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 72.54 0.88 -6.15 3.87 1.73 -5.24 4.7 - - - 22.82
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 4,222.01 1.51 -1.67 3.11 2.33 -3.26 4.61 21.65 34.75 15.75 16.82
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 147.76 2.1 -1.49 1.59 1.27 -3.8 4.59 13.3 - - 14.52
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 2,103.5 1.68 -2.51 3.23 0.79 -2.81 4.44 12.04 20.73 12.66 12.72
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 88.13 1.6 -7.6 -0.01 -10.63 -8.03 3.29 12.46 - - 10.93
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 268.27 1.95 -2.42 1.72 1.05 -5.13 3.16 14.68 - - 16.1
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 887.18 1.78 -2.67 1.44 -0.33 -5.43 2.69 - - - 18.3
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 597.34 1.9 -7.06 2.83 -1.23 -5.01 2.24 9.9 15.81 10.3 15.75
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 360.27 1.92 -6.52 1.64 0.54 - - - - - -6.52
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 33.15 0.88 -0.5 5.49 3.43 - - - - - -2.41
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 10.23 0.72 - 6.76 - - - - - - 11.15
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 80.91 0.88 -1.62 3.17 3.37 -3.32 - - - - -6.55
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 3.79 0.83 - -2.92 - - - - - - -8.13
SBI BSE PSU BANK ETF ETFs 26-03-2025 0 0.25 - 4.67 - - - - - - 6.9
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 0 0.75 - 4.47 - - - - - - 4.47
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 05-08-2024 695.14 1.79 -13.31 0.64 -4.47 -9.01 - - - - -12.74
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 2.59 0.3 3.09 3.4 4.35 -1.64 - - - - -2.01
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 32.01 0.42 9.37 -6.23 2.51 -4.43 - - - - 2.04
SBI Silver ETF ETFs 05-07-2024 78.25 0.42 9.01 -6.53 1.8 -4.42 - - - - 2.11
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 522.02 1.85 -5.71 2.51 -1.72 -9.41 - - - - -14.76
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 288.3 0.15 -4.96 2.32 3.88 -7.89 -0.03 15.48 22.41 13.84 13.55
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 468.1 1.9 -4.29 3.69 0.99 -6.64 -0.25 23.42 30.26 15.33 9.15
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 3,082.88 1.58 -10.24 1.77 -1.35 -9.99 -0.67 14.86 28.46 18.35 19.35
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 154.48 0.76 -5.15 2.26 3.72 -8.19 -0.7 14.69 - - 14.98
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 62.44 2.51 -1.93 1.53 3.53 -5.25 -1.0 10.45 24.12 14.44 12.16
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 478.88 1.88 1.2 3.11 6.48 -3.13 -1.87 31.46 30.79 12.75 7.89
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 122.36 0.88 -13.67 1.61 -1.62 -12.44 -3.64 - - - 21.33
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 994.02 1.75 -1.48 4.38 6.27 -6.72 -4.75 - - - 0.44

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