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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	4,409.89	0.35	31.48	4.37	4.16	17.97	45.21	23.57	11.26	13.52	8.15
SBI Gold ETF | Invest Online	ETFs	28-04-2009	8,350.28	0.7	31.48	4.16	3.9	18.7	44.76	23.26	11.61	13.88	11.41
SBI Silver ETF	ETFs	05-07-2024	899.45	0.4	32.26	6.64	19.64	19.77	43.77	-	-	-	21.83
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	388.37	0.64	32.25	6.34	19.77	20.08	40.92	-	-	-	21.97
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,005.71	1.61	14.87	4.56	21.27	9.82	23.0	19.39	-	-	15.85
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	8,537.5	1.78	10.11	-2.87	4.99	11.97	14.91	18.94	22.05	15.49	14.46
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	4,224.86	0.19	8.68	-3.85	1.72	10.21	10.36	13.55	20.97	11.57	11.57
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,261	0.14	6.12	-0.13	1.2	4.98	9.45	8.67	5.25	-	6.45
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	3,849.24	1.93	-3.62	-3.06	1.85	-1.23	9.2	25.55	20.15	11.21	15.41
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,126.22	0.43	6.15	0.32	1.75	5.16	9.11	-	-	-	8.75
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	25,615.9	0.77	5.84	0.35	1.93	4.92	9.0	7.52	5.82	-	7.09
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	16,052.83	0.85	5.69	0.35	1.95	4.83	8.74	7.46	5.79	7.03	7.47
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	16,052.83	0.85	5.69	0.35	1.95	4.83	8.74	7.46	5.79	7.03	6.74
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,534.11	0.5	5.49	-0.35	0.26	4.64	8.71	-	-	-	9.34
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,235.76	1.55	5.51	0.41	2.15	4.64	8.61	8.08	7.04	7.41	7.52
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	78,708.42	1.38	7.0	-3.87	2.77	7.11	8.6	13.06	16.11	11.64	13.99
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	8,330	0.79	5.56	0.26	1.8	4.67	8.53	7.3	5.56	7.06	7.5
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,109.17	0.38	5.65	0.37	1.74	4.51	8.5	-	-	-	8.23
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,899.75	0.63	5.22	-0.43	0.35	4.35	8.41	8.21	5.63	8.11	7.82
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,505.93	1.22	5.14	0.15	1.38	4.33	8.29	7.7	6.39	7.88	7.82
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	963.51	0.41	5.25	0.46	1.91	4.42	8.21	7.72	-	-	6.35
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	8,940.04	1.43	6.52	-1.63	4.24	5.92	8.2	15.82	13.66	10.83	9.44
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	8,929.36	0.34	5.11	0.44	1.87	4.23	7.98	7.21	-	-	6.15
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	14,824.17	0.93	4.84	0.43	1.83	4.1	7.65	7.03	5.57	6.65	7.23
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	32,655.44	0.67	4.77	0.44	1.79	4.03	7.59	7.05	5.61	6.46	7.03
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	16,407.97	0.55	4.57	0.47	1.75	3.82	7.47	7.08	5.67	6.58	7.08
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	1,992.51	1.47	4.54	-0.09	0.57	3.73	7.4	7.57	5.98	7.61	7.58
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	3,605.55	1.42	4.36	0.03	0.17	3.69	7.02	7.96	5.68	7.58	6.11
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	62,208.07	0.31	4.11	0.45	1.53	3.3	6.91	6.91	5.51	6.15	6.91
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	37,605.64	0.9	4.21	0.54	1.49	3.38	6.87	7.2	5.79	5.74	6.74
SBI Nifty Private Bank ETF	ETFs	05-10-2020	524.43	0.15	7.48	-5.85	-1.87	6.88	6.6	11.41	-	-	15.32
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	12,148.74	0.94	3.84	-0.32	-0.78	3.19	6.49	8.01	6.0	7.98	6.54
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	12,148.74	0.94	3.84	-0.32	-0.78	3.19	6.49	8.01	6.0	7.98	7.96
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	12,148.74	0.94	3.84	-0.32	-0.78	3.19	6.49	8.01	6.0	7.98	6.87
SBI NIFTY 1D Rate Liquid ETF - IDCW	ETFs	05-10-2023	40.65	0.35	3.5	0.35	1.01	2.62	6.41	-	-	-	6.78
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	21,724.53	1.67	1.89	-3.09	3.47	4.67	6.32	16.44	-	-	15.84
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	26,195.28	0.14	3.58	0.45	1.35	2.84	6.17	6.34	5.12	5.48	6.45
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	127.89	1.22	1.42	-1.16	1.07	3.06	6.01	12.51	13.46	11.35	10.68
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	38,610.43	1.55	4.21	-3.96	3.21	4.27	5.93	14.29	19.04	13.75	18.49
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,748.22	1.54	3.93	-0.87	2.12	4.32	5.63	9.99	11.17	8.91	8.45
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,828.67	1.9	-6.79	-5.38	4.99	-5.12	5.37	14.74	22.96	16.18	19.24
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	179.01	1.39	3.59	-1.28	0.77	3.47	5.32	8.88	-	-	8.11
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,803	0.67	2.53	-0.47	-1.56	1.99	5.3	-	-	-	8.2
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,585.84	1.55	2.13	-1.98	2.38	4.37	5.18	10.92	11.82	8.73	8.89
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	3,827.79	1.87	-3.29	-2.53	5.42	3.15	3.86	21.12	-	-	33.91
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	33,031.14	1.58	2.65	-3.65	5.05	5.12	3.73	17.49	23.61	13.85	17.41
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	36,637.47	1.56	3.02	-3.2	1.02	3.45	3.18	13.36	-	-	10.95
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	286.38	1.67	2.43	-2.13	0.95	2.94	2.74	9.85	-	-	9.92
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	53,959.08	1.48	2.82	-4.45	1.92	4.2	2.54	13.68	18.7	11.79	11.95
SBI Nifty 50 ETF	ETFs	05-07-2015	206,657.05	0.04	3.99	-4.36	1.05	4.19	2.22	12.81	18.08	12.3	12.22
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	344.02	0.39	2.78	-4.53	0.01	3.12	1.89	-	-	-	12.62
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	10,166.67	0.41	3.7	-4.41	0.94	3.95	1.76	12.28	17.48	11.49	14.09
SBI Nifty Consumption ETF	ETFs	20-07-2021	21.71	0.25	3.22	-0.97	4.37	4.55	1.34	15.48	-	-	16.8
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.86	0.14	2.61	-4.5	1.79	4.01	0.95	13.82	18.97	12.57	12.31
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	27.71	0.3	4.96	-3.96	2.65	4.31	0.04	-	-	-	-0.22
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	332.07	0.88	2.88	-1.03	4.25	4.28	-	-	-	-	0.91
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	7,562.32	1.79	-6.53	-1.49	8.31	-0.72	-	-	-	-	-5.92
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	896.32	0.79	0.53	-4.68	3.08	3.89	-	-	-	-	-4.5
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	0	0.0	-	-	-	-	-	-	-	-	-1.56
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,949.88	1.9	-7.25	-5.85	0.06	-2.51	-	-	-	-	-7.25
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	121.58	0.7	-	-3.89	1.57	-	-	-	-	-	11.39
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	48.18	0.8	-	-11.5	-3.78	-	-	-	-	-	-11.1
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	43.45	0.78	-	-3.71	12.31	-	-	-	-	-	10.14
SBI BSE PSU BANK ETF	ETFs	26-03-2025	505.33	0.25	-	-3.64	12.71	-	-	-	-	-	13.14
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,715	0.3	-	0.38	1.5	-	-	-	-	-	1.35
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	332	0.74	-	-4.79	-	-	-	-	-	-	-3.89
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	0	0.0	-	-	-	-	-	-	-	-	-4.59
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	700.61	2.48	3.77	-3.63	5.09	7.7	-0.19	16.03	20.37	14.83	12.3
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,831.87	1.93	0.97	-4.46	1.42	2.02	-0.49	12.24	17.22	11.61	12.07
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,039.81	0.94	4.5	-4.01	2.48	3.94	-0.7	-	-	-	7.17
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	898.22	0.81	-1.5	-4.68	6.48	5.11	-1.04	-	-	-	22.48
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	22,499.74	1.67	-1.4	-3.83	1.52	0.65	-1.23	12.03	17.99	11.87	12.6
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,616.3	2.08	1.13	-3.55	2.71	2.92	-1.26	12.23	-	-	14.24
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	24.83	0.12	0.33	-4.69	4.93	4.78	-1.53	19.38	24.03	-	15.99
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	30,616.22	1.58	0.04	-4.4	2.98	2.79	-1.66	23.72	24.91	13.6	12.29
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	47,389.62	1.49	-1.13	-4.85	1.38	1.51	-3.13	20.18	29.81	15.0	16.61
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	23,269	1.66	-5.05	-7.11	0.22	-1.28	-3.31	15.49	25.65	13.56	16.47
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	3,007.27	1.92	-0.23	-4.73	2.25	2.22	-3.65	12.81	-	-	15.61
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,525.96	0.82	-6.98	-6.35	9.04	3.02	-4.5	-	-	-	22.27
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	9,320.7	1.78	-0.72	-3.62	2.88	0.72	-5.1	-	-	-	17.01
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	35,696.19	1.57	-5.47	-4.3	5.7	2.44	-5.37	15.54	25.77	17.66	19.37
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	6,308.74	1.89	-7.15	-6.39	-2.04	-3.52	-5.73	6.73	13.86	9.43	15.52
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	225.06	0.75	0.28	-3.87	0.5	1.24	-5.95	12.62	17.04	-	14.2
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	97.25	0.3	-2.48	-4.75	3.07	0.64	-6.13	12.08	16.16	-	13.09
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	3,185.83	1.97	-7.52	-3.52	0.49	-1.65	-6.22	15.48	25.33	14.7	15.28
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,450.92	1.84	1.91	-2.27	5.42	1.66	-7.11	-	-	-	-6.85
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	5,427.44	1.86	1.83	-4.73	3.48	7.1	-7.64	31.97	29.79	11.91	7.79
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,550.36	0.12	-3.07	-4.42	4.82	3.65	-8.08	16.72	19.95	12.7	13.39
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,803.33	0.71	-3.46	-4.47	4.62	3.29	-8.7	15.91	-	-	14.42
SBI Nifty IT ETF	ETFs	05-10-2020	100.94	0.2	-19.41	-11.45	-3.58	-19.07	-8.74	6.52	-	-	12.18
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	5,195.23	1.9	-4.55	-7.2	0.27	0.6	-9.37	22.4	26.65	14.75	8.99
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	10,460.8	1.77	-0.27	-6.15	2.93	7.78	-9.38	-	-	-	1.21