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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 1,982.35 0.4 93.15 30.38 50.4 72.84 81.59 - - - 59.27
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 997.22 0.64 87.2 26.38 45.67 67.09 75.26 - - - 56.4
SBI Gold ETF | Invest Online ETFs 28-04-2009 12,134.07 0.7 64.86 14.48 29.75 33.43 64.04 34.41 18.96 15.42 12.81
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 7,033.41 0.35 64.2 14.24 29.59 33.18 63.25 34.14 18.64 15.35 9.75
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,060.61 1.61 21.01 1.57 9.73 34.92 20.2 27.0 - - 16.48
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 8,693.07 1.78 15.71 2.95 1.72 12.07 14.17 20.29 21.69 16.61 14.72
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 3,865.51 0.19 13.66 4.1 0.71 8.87 11.56 14.18 20.17 12.67 11.82
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 10,484.39 1.41 13.66 3.28 4.23 12.72 10.84 18.01 15.55 11.51 9.71
SBI Nifty Private Bank ETF ETFs 05-10-2020 491.35 0.15 14.05 4.47 0.37 6.47 9.55 11.76 - - 16.07
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 79,008.05 1.38 12.06 1.96 1.58 9.94 9.2 14.96 17.02 12.43 14.08
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,079.43 0.43 7.26 0.72 1.21 3.25 8.47 8.58 - - 8.56
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,210.07 1.5 6.83 0.76 1.53 3.72 8.43 8.26 6.87 7.32 7.51
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 16,219.05 0.82 6.87 0.81 1.41 3.52 8.18 7.67 5.8 6.94 6.73
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 16,276.82 0.82 6.87 0.81 1.41 3.52 8.18 7.67 5.8 6.94 7.46
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 25,106.5 0.77 6.89 0.9 1.31 3.4 8.16 7.7 5.79 - 7.04
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,073.05 0.78 6.77 0.98 1.4 3.34 7.95 7.54 5.59 6.99 7.49
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,738.01 1.17 6.4 0.84 1.27 3.0 7.79 7.91 6.2 7.95 7.8
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,227.74 0.14 6.53 0.41 0.15 1.97 7.79 8.79 5.24 - 6.36
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 1,024.43 0.38 6.68 0.66 1.2 3.38 7.68 7.96 - - 8.04
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 8,571.78 0.3 6.21 0.53 1.41 3.46 7.46 7.59 - - 6.13
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,709.45 0.49 6.28 0.68 0.34 1.48 7.36 9.02 - - 9.0
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,855.67 0.62 6.18 0.64 0.42 1.68 7.34 8.42 5.58 7.98 7.8
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 812.49 0.4 6.05 0.53 1.1 2.96 7.33 7.81 - - 6.26
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 15,501.69 0.92 5.94 0.6 1.38 3.31 7.31 7.14 5.61 6.6 7.21
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 38,101.83 0.61 5.85 0.51 1.36 3.26 7.28 7.13 5.66 6.4 7.01
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 14,566.19 0.57 5.72 0.55 1.45 3.27 7.18 7.18 5.73 6.54 7.07
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 39,217.39 0.91 5.21 0.53 1.33 2.91 6.72 7.16 5.87 5.73 6.73
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 56,928.88 0.29 5.18 0.47 1.39 2.96 6.64 6.93 5.6 6.11 6.89
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 2,161.74 1.5 5.57 0.99 0.81 1.89 6.5 7.63 5.82 7.37 7.56
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 38,916.82 1.56 9.99 0.9 2.62 10.73 6.24 16.49 20.31 14.6 18.62
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 26,947.09 0.14 4.59 0.44 1.34 2.72 5.97 6.34 5.2 5.45 6.44
SBI NIFTY 1D Rate Liquid ETF - IDCW ETFs 05-10-2023 45.43 0.35 4.29 0.34 1.05 2.09 5.86 - - - 6.72
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 4,739.42 1.41 5.31 0.77 0.88 1.42 5.79 7.64 5.71 7.32 6.1
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 11,308.31 0.94 5.04 1.27 0.62 0.75 5.53 7.83 6.1 7.73 6.87
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 11,308.31 0.94 5.02 1.24 0.6 0.72 5.5 7.82 6.1 7.73 7.95
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 11,308.31 0.94 5.02 1.24 0.6 0.72 5.5 7.82 6.1 7.73 6.54
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 37,457.25 1.56 6.43 1.02 0.56 6.18 4.76 14.4 - - 11.3
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,858.75 1.54 5.79 0.69 0.65 4.62 4.7 10.28 11.14 8.96 8.47
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 175.23 1.38 5.24 1.36 0.37 3.28 4.56 9.01 - - 8.14
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 2,514.42 0.64 4.04 1.7 0.64 0.18 4.25 - - - 8.19
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 4,419.64 1.85 2.59 0.84 2.41 12.82 3.81 23.01 34.29 - 34.03
SBI Nifty 50 ETF ETFs 05-07-2015 202,457.72 0.04 9.36 1.37 1.79 10.08 3.71 15.39 18.13 13.29 12.53
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 10,345.48 0.38 8.97 1.34 1.68 9.84 3.24 14.86 17.53 12.48 14.2
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 6,169.17 1.55 3.66 0.01 -0.49 5.05 3.15 10.96 11.66 8.99 8.88
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 319.77 0.37 7.44 1.23 1.09 8.97 3.07 - - - 13.66
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 27.51 0.3 12.35 1.43 3.74 11.95 2.66 - - - 5.46
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 283.26 1.67 4.83 1.23 0.31 4.65 2.62 10.28 - - 10.04
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 129.08 1.24 2.37 -0.1 -0.56 2.37 2.53 12.25 13.27 11.4 10.63
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9.54 0.14 8.02 1.29 1.55 10.07 2.24 16.35 19.17 13.61 12.63
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 3,933.26 1.94 -0.78 -0.27 -1.5 5.89 2.0 25.44 19.48 10.94 15.42
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,015.64 0.91 11.73 1.38 3.58 11.58 1.92 - - - 10.62
SBI Nifty Consumption ETF ETFs 20-07-2021 24.42 0.25 10.6 0.47 6.05 13.02 1.66 18.55 - - 17.9
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 22,988 1.66 5.07 0.69 -0.39 7.39 1.6 17.33 - - 15.93
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 52,829.93 1.49 7.44 0.59 0.92 9.31 1.52 15.61 18.95 12.74 12.07
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,399.1 1.89 15.47 0.49 9.99 26.98 1.27 - - - 3.24
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 34,065.48 1.58 5.89 -0.23 -0.55 10.25 1.27 17.47 23.63 14.8 17.42
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,626.44 2.07 6.27 1.64 1.59 10.25 0.66 13.76 - - 14.84
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,613.26 1.94 6.37 1.03 1.35 9.67 0.37 15.06 17.63 12.51 12.25
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 1,964.25 1.1 - - - - - - - - 0.09
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 327.53 0.88 10.12 0.42 5.89 12.72 - - - - 8.0
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,647.74 1.91 -2.45 1.39 -0.45 6.03 - - - - -2.45
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 121.07 0.67 - 4.07 0.58 8.57 - - - - 16.39
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 60.38 0.78 - -1.85 -5.54 7.44 - - - - -8.26
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 53.67 0.72 - 7.9 5.45 19.89 - - - - 23.0
SBI BSE PSU BANK ETF ETFs 26-03-2025 527.76 0.25 - 7.96 5.64 20.59 - - - - 26.51
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 1,963.18 0.25 - 0.77 1.35 - - - - - 2.43
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 28.53 0.2 - 0.43 - - - - - - 0.92
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 303.93 0.72 - -0.5 0.78 - - - - - 0.83
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 103.96 0.71 - 2.48 1.9 - - - - - 1.84
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 63.78 0.75 - 0.1 - - - - - - 3.43
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 785.93 2.45 8.56 0.08 1.32 11.91 -0.22 17.03 21.2 16.53 12.43
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 848.71 0.78 5.53 0.77 0.48 10.38 -0.31 - - - 0.24
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 23.2 0.12 6.17 0.79 1.02 9.82 -0.36 22.17 25.04 - 16.46
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 5,521.37 1.86 7.89 3.12 1.23 8.78 -0.53 32.13 33.24 13.73 8.09
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,714.19 1.9 -3.11 -0.31 0.55 14.97 -1.0 18.76 20.39 16.92 19.29
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 6,857.98 1.82 -0.87 0.85 3.8 16.65 -1.08 - - - -0.2
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 905.27 0.78 3.39 0.42 -0.46 13.29 -1.16 23.02 - - 22.89
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 30,419.61 1.58 3.82 0.38 -0.47 9.08 -1.17 25.28 25.25 14.51 12.34
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 22,010.34 1.67 3.25 1.01 1.5 9.43 -1.6 13.9 18.62 12.95 12.73
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 3,000.16 1.92 4.66 1.33 0.35 10.07 -2.07 14.39 - - 16.12
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 9,094.31 1.78 4.28 0.83 1.74 9.68 -2.96 - - - 17.9
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 47,205.42 1.51 1.83 0.17 -1.43 7.15 -3.19 20.72 29.49 16.01 16.61
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 222.61 0.75 6.04 0.93 2.06 8.2 -3.45 15.0 17.64 - 14.74
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 22,208.64 1.67 -1.74 0.04 -3.67 4.08 -6.04 16.2 25.54 14.54 16.5
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 5,875.58 1.92 -4.81 -1.35 -4.27 4.22 -6.57 7.74 13.76 10.15 15.5
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 74.26 0.3 2.4 -0.46 0.9 10.26 -6.87 15.04 16.08 - 13.51
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,580.66 0.12 2.86 0.65 1.21 9.43 -7.46 19.58 21.41 14.18 13.77
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,496.75 0.79 -3.84 -1.64 -4.79 11.19 -7.89 22.17 - - 22.07
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 1,842.8 0.68 2.33 0.6 1.06 9.06 -8.06 18.76 - - 15.28
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 9,586.2 1.78 3.13 0.89 -2.65 7.98 -8.36 - - - 3.17
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 35,584.86 1.57 -3.16 -2.17 -3.51 7.36 -9.01 14.5 24.24 18.2 19.3
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,785.16 1.92 -1.86 0.47 -4.16 4.48 -9.05 22.52 27.69 15.78 9.06
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 3,180.37 1.97 -4.26 -2.29 -0.5 3.46 -11.25 15.2 25.05 15.05 15.35
SBI Nifty IT ETF ETFs 05-10-2020 62.87 0.2 -16.72 -1.82 -5.37 7.86 -14.12 10.21 - - 12.43

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