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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 Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 414.99 0.35 29.46 4.91 14.06 28.42 37.14 23.12 14.56 12.67 8.12
SBI Gold ETF | Invest Online ETFs 28-04-2009 799.32 0.73 29.12 4.86 13.83 27.71 36.68 22.92 14.63 12.73 11.4
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 368.8 1.94 -2.33 2.77 8.14 -0.16 19.31 29.09 24.17 12.53 15.57
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 452.92 1.9 -3.95 4.5 12.49 -7.16 19.01 19.26 27.54 17.23 19.79
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 799.49 1.78 9.77 3.49 15.49 4.59 17.03 23.9 24.09 16.43 14.65
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 358.65 1.87 -4.59 2.32 10.26 -4.19 12.92 23.77 - - 34.81
SBI Nifty IT ETF ETFs 05-10-2020 9.72 0.22 -10.16 3.59 7.22 -15.36 12.25 13.29 - - 15.27
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 428.17 0.2 9.3 1.23 15.68 3.72 11.78 19.09 22.36 12.51 11.82
SBI Nifty Private Bank ETF ETFs 05-10-2020 51.43 0.15 11.01 0.45 14.87 5.98 11.72 17.92 - - 16.68
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 7,563.28 1.39 7.91 2.19 10.87 4.68 11.39 16.74 18.11 12.49 14.1
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 321.9 0.14 5.83 0.37 3.99 5.93 11.1 9.6 5.23 - 6.53
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 12.71 1.21 1.41 0.29 4.66 0.8 10.48 13.58 14.4 11.85 10.75
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 193.54 0.63 5.14 -0.15 3.6 5.27 10.27 9.21 5.83 8.26 7.87
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 258.93 0.5 5.08 -0.57 3.47 5.1 10.24 - - - 9.74
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 221.1 0.43 5.21 0.44 3.52 5.29 10.04 - - - 8.92
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 2,054.86 1.68 1.95 2.26 11.91 -0.24 9.57 21.0 - - 16.66
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 2,501.72 0.77 4.86 0.63 3.54 5.01 9.49 7.52 6.09 - 7.11
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 112.39 0.38 4.93 0.87 3.24 4.95 9.48 - - - 8.44
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 1,442.9 0.85 4.72 0.74 3.3 4.94 9.19 7.45 6.0 7.09 6.75
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 1,454.38 0.85 4.72 0.74 3.3 4.94 9.19 7.45 6.01 7.09 7.48
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 406.22 0.79 4.72 0.63 3.48 4.86 9.16 7.32 5.9 7.11 7.53
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 658.06 1.22 4.4 0.35 3.02 4.59 9.06 7.98 6.7 8.08 7.84
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 838.99 1.44 6.27 2.71 8.98 4.58 9.02 17.93 15.24 11.18 9.51
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 94.49 1.6 3.98 3.34 9.52 0.82 8.88 19.09 - - 13.74
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 224.5 1.55 4.37 0.84 2.97 4.68 8.76 8.08 7.32 7.48 7.52
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 198.36 1.47 4.19 -0.17 2.89 4.17 8.68 8.07 6.38 7.79 7.61
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 122.88 0.41 4.23 0.71 2.68 4.62 8.66 7.76 - - 6.34
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 891.9 0.34 4.19 0.87 2.77 4.43 8.48 7.67 - - 6.17
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 355.74 1.41 3.97 -0.61 2.88 3.86 8.38 8.13 5.78 7.77 6.14
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 3,711.97 1.56 5.31 2.86 11.97 2.05 8.33 19.07 21.04 15.04 18.7
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 1,249.11 0.94 3.82 -1.22 2.55 3.61 8.33 8.39 6.17 8.25 6.59
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 1,249.11 0.94 3.82 -1.22 2.55 3.61 8.33 8.39 6.17 8.25 6.92
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 1,249.11 0.94 3.82 -1.22 2.55 3.61 8.33 8.39 6.17 8.25 8.01
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 1,459.1 0.93 3.88 0.78 2.59 4.19 7.9 6.96 5.64 6.7 7.24
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 2,987.82 0.67 3.8 0.77 2.46 4.14 7.75 6.99 5.61 6.5 7.03
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 1,630.06 0.55 3.59 0.71 2.23 3.94 7.65 7.03 5.68 6.61 7.09
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 296.82 0.67 2.78 -1.82 1.56 2.5 7.51 - - - 8.84
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 17.94 1.38 4.0 0.42 4.85 2.99 7.48 10.54 - - 8.51
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 544.02 1.44 2.54 1.72 7.5 1.6 7.29 12.64 13.3 9.15 9.08
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 6,747.61 0.31 3.23 0.57 1.81 3.54 7.13 6.87 5.44 6.18 6.92
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 3,371.59 0.9 3.32 0.7 1.87 3.66 7.11 7.04 5.62 5.73 6.75
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 964.49 1.54 3.42 1.02 4.96 2.58 7.0 11.19 12.11 9.24 8.49
SBI NIFTY 1D Rate ETF ETFs 05-10-2023 3.62 0.35 2.87 0.34 1.27 3.24 6.83 - - - 6.98
SBI Nifty 50 ETF ETFs 05-07-2015 19,986.35 0.04 5.1 0.86 10.69 0.33 6.73 17.38 21.2 - 12.54
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 3,128.89 1.59 2.54 2.71 11.6 -0.86 6.39 21.96 25.93 14.96 17.55
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 3,555.53 1.57 4.07 1.07 6.75 2.61 6.38 15.54 - - 11.72
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 1,808.28 0.14 2.76 0.46 1.46 3.05 6.35 6.31 5.04 5.52 6.46
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 983.55 0.44 4.88 0.82 10.56 0.1 6.26 16.83 20.58 12.42 14.24
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 32.91 0.43 4.11 0.3 10.12 -0.99 6.2 - - - 14.35
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 5,224.69 1.49 3.83 1.32 10.53 -0.5 5.83 18.27 21.46 12.89 12.1
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 0.9 0.14 3.99 1.28 11.52 -0.82 5.69 18.67 22.14 13.64 12.66
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 28.42 1.67 3.4 0.84 6.31 1.32 5.48 12.59 - - 10.53
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 2,966.25 1.58 1.78 3.02 10.8 -1.83 4.39 28.85 28.61 14.74 12.41
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 2.39 0.12 2.48 3.06 14.3 -2.24 4.28 25.41 26.32 - 16.75
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 84.63 0.87 1.19 5.16 19.55 -1.68 4.22 - - - 25.16
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 571.63 1.93 3.19 1.64 11.25 -2.37 4.06 17.83 20.62 12.73 12.31
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 100.68 1.02 5.69 1.71 11.37 1.42 3.74 - - - 8.92
SBI Nifty Consumption ETF ETFs 20-07-2021 2.14 0.3 0.42 0.02 10.79 -2.03 2.88 20.74 - - 16.68
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 4,547.81 1.49 0.59 1.52 10.27 -2.75 2.52 25.35 33.95 16.4 16.84
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 142.21 0.88 -3.31 8.81 21.86 -6.06 2.41 - - - 25.49
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 2,240.12 1.66 -0.22 3.06 12.32 -2.69 2.28 22.58 30.38 15.38 16.89
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 156.68 2.09 2.54 2.43 10.24 -1.62 1.98 16.81 - - 15.15
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 2,166.1 1.67 -0.79 0.96 9.42 -4.62 1.92 15.71 20.41 13.14 12.74
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 67.73 2.5 3.62 2.51 12.25 -2.48 1.86 17.68 24.3 15.58 12.39
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 11.36 0.5 -0.28 2.3 12.66 -4.65 1.26 17.64 19.26 - 13.8
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 21.59 0.75 1.93 1.02 9.33 -0.46 0.87 17.31 20.18 - 14.88
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 289.35 1.93 1.96 2.4 11.77 -3.25 0.18 18.67 - - 16.79
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 34.06 0.87 0.15 -0.03 10.63 -2.33 - - - - -1.77
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 2.76 0.3 6.05 1.77 11.57 1.81 - - - - 0.8
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 86.63 0.87 2.4 2.62 13.54 -1.96 - - - - -2.73
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 05-08-2024 736.82 1.78 -5.8 5.71 12.46 -5.74 - - - - -5.19
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 0 0.0 - - - - - - - - -1.67
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 374.97 1.9 -4.58 1.15 8.34 - - - - - -4.58
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 11.54 0.71 - 1.16 15.49 - - - - - 12.12
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 4.92 0.82 - 3.53 7.03 - - - - - -0.76
SBI BSE PSU BANK ETF ETFs 26-03-2025 49.21 0.25 - 6.73 - - - - - - 14.45
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 1.93 0.78 - 6.55 - - - - - - 11.62
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 0 0.3 - 0.42 - - - - - - 0.47
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 32.9 0.63 23.73 10.08 8.77 18.81 - - - - 15.43
SBI Silver ETF ETFs 05-07-2024 79.07 0.43 22.4 9.13 7.75 17.04 - - - - 14.65
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 305.21 1.98 -7.12 -0.8 7.88 -8.83 -0.08 19.82 26.45 15.95 15.52
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 915.02 1.78 1.02 2.66 10.12 -4.34 -0.4 - - - 19.19
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 636.6 1.89 -2.63 2.06 10.02 -4.41 -0.48 13.53 17.19 11.13 15.92
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 3,401.49 1.56 -4.41 4.2 13.5 -7.84 -2.18 20.26 29.34 19.44 19.66
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 525.79 1.86 4.75 3.64 14.87 -1.92 -2.53 36.12 31.24 13.25 8.07
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 505.92 1.9 -1.29 1.56 13.55 -5.87 -4.08 28.03 30.24 16.27 9.28
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 1,045.65 1.75 1.65 2.25 15.24 -2.49 -4.43 - - - 2.87
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 279.1 0.15 -1.26 2.98 13.66 -7.92 -4.9 22.68 22.4 14.45 13.81
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 172.5 0.75 -1.53 2.93 13.49 -8.2 -5.52 21.84 - - 15.57
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 565.45 1.84 0.95 2.1 12.84 -2.39 -9.2 - - - -8.72

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