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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 7,633.83 0.73 24.25 5.56 12.06 20.67 32.04 21.52 14.3 12.32 11.22
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 3,582.22 0.35 24.8 6.82 12.04 21.16 31.36 21.47 13.75 12.19 7.9
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 3,610.51 1.94 -4.17 3.33 1.53 -1.26 20.91 24.12 24.55 12.08 15.56
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 7,111.33 1.8 5.91 5.01 7.26 4.07 15.68 20.32 24.73 15.47 14.42
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,203 1.92 -11.83 0.83 -8.07 -4.9 15.2 13.23 25.85 16.25 19.16
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 3,225.78 1.91 -9.19 0.5 -2.24 -3.59 14.02 19.08 - - 34.36
SBI Multicap Fund- Regular Plan- Growth Option Equity: Multi Cap 05-03-2022 19,192.41 1.69 -0.91 4.33 1.2 0.09 13.65 17.71 - - 16.22
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 122.51 1.22 0.68 1.64 2.01 1.39 13.43 12.71 14.93 11.56 10.77
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 4,204.14 0.2 7.93 6.62 9.05 5.11 12.97 16.7 23.78 11.87 11.81
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,508.1 0.5 5.71 1.87 4.58 6.75 12.84 - - - 10.42
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 05-12-2022 2,981.91 0.66 5.18 1.55 4.55 5.67 12.53 - - - 10.33
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 72,555.11 1.4 4.91 4.63 4.13 5.59 12.52 13.52 18.82 11.77 14.05
SBI Nifty Private Bank ETF ETFs 05-10-2020 170.83 0.15 9.62 5.91 9.41 6.5 12.41 15.46 - - 16.77
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,162 0.14 5.33 1.55 3.99 6.69 12.35 9.23 5.34 - 6.55
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,831.08 0.63 5.28 1.64 4.21 6.46 12.08 9.07 6.15 8.32 7.91
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 11,489.36 0.94 5.42 1.56 4.62 6.12 11.85 9.02 6.82 8.22 7.03
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 11,489.36 0.94 5.42 1.56 4.63 6.12 11.85 9.02 6.82 8.22 6.7
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 11,489.36 0.94 5.42 1.56 4.62 6.12 11.84 9.02 6.82 8.22 8.12
SBI Nifty IT ETF ETFs 05-10-2020 76.18 0.22 -16.44 7.51 -16.02 -10.47 11.56 6.48 - - 13.83
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,410.12 1.4 4.77 1.46 4.05 5.43 10.98 8.48 6.22 7.69 6.2
SBI Nifty Consumption ETF ETFs 20-07-2021 19.6 0.3 0.85 6.55 1.06 0.26 10.88 19.44 - - 17.33
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,157.82 0.43 4.43 1.34 3.37 5.62 10.62 - - - 8.99
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,918.19 1.47 4.43 1.4 3.53 5.28 10.33 8.14 6.82 7.68 7.65
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 49,394.16 1.5 1.72 6.16 2.3 -0.43 10.28 15.51 22.92 12.35 12.05
SBI Nifty 50 ETF ETFs 05-07-2015 187,373.94 0.04 3.7 6.81 3.35 1.31 10.05 14.88 22.88 - 12.53
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 271.71 0.42 3.39 7.17 3.22 1.6 10.03 - - - 14.78
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,481.44 1.22 3.95 1.1 3.07 5.14 9.67 7.88 7.04 8.03 7.86
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 22,154.04 0.76 4.07 1.14 3.19 5.08 9.66 7.28 6.35 - 7.11
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 9,192.42 0.44 3.54 6.77 3.23 1.08 9.57 14.33 22.23 11.83 14.25
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 175.48 1.38 3.25 2.1 2.97 3.37 9.56 9.93 - - 8.55
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 04-10-2022 1,118.49 0.38 3.76 1.25 2.75 4.56 9.39 - - - 8.34
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 3,835.11 0.79 3.94 1.17 3.12 4.91 9.32 7.07 6.14 7.14 7.53
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,254.83 1.55 3.55 0.89 2.67 4.78 9.25 7.91 7.52 7.5 7.52
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 13,959 0.85 3.82 1.05 2.95 4.87 9.25 7.19 6.18 7.06 6.74
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 13,958.72 0.85 3.82 1.05 2.95 4.87 9.25 7.19 6.18 7.06 7.48
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 35,253.14 1.57 0.78 2.18 0.79 0.17 9.08 13.86 20.46 14.0 18.56
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9 0.14 2.2 6.77 2.97 0.4 9.07 15.6 23.76 12.94 12.61
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,666.02 1.54 2.19 1.96 2.41 1.94 8.84 10.43 12.67 9.01 8.47
SBI Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 21-12-2005 7,673.98 1.43 2.79 3.71 2.16 1.43 8.82 15.13 15.53 10.8 9.38
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 1,226.01 0.41 3.26 0.86 2.52 4.18 8.68 7.56 - - 6.27
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 272.72 1.66 1.95 2.9 2.18 1.32 8.29 11.36 - - 10.44
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 9,171.9 0.34 3.13 0.85 2.29 4.06 8.28 7.24 - - 6.04
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 29,416.39 1.6 -1.6 2.18 1.72 -2.75 8.14 16.57 25.47 14.41 17.42
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 34,015.41 1.57 2.98 4.21 3.48 2.64 8.05 14.2 - - 11.76
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 27,730.33 1.6 -1.48 5.77 0.93 -2.75 7.83 25.39 29.66 14.2 12.34
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 14,392 0.93 2.95 0.75 2.27 3.94 7.74 6.76 5.72 6.71 7.23
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,433.24 1.94 0.15 3.61 1.33 -1.5 7.71 13.64 20.18 12.17 12.21
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 24,002.85 0.67 2.88 0.68 2.21 3.9 7.57 6.81 5.65 6.52 7.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 12,469.58 0.54 2.74 0.63 2.05 3.77 7.55 6.87 5.72 6.62 7.08
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 22.1 0.12 -0.73 6.23 2.56 -0.35 7.52 19.29 28.2 - 16.48
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 5,670.62 1.43 -0.08 2.08 2.27 0.54 7.3 10.22 12.88 - 8.9
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Hybrid: Arbitrage 03-11-2006 30,592.09 0.9 2.48 0.44 1.71 3.43 7.29 6.89 5.48 5.75 6.74
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 2,903.68 1.99 -6.67 4.17 -2.06 -6.83 7.25 17.32 28.53 15.51 15.71
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 120.26 0.5 -3.86 7.22 -1.87 -5.67 7.2 13.76 20.02 - 13.4
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 58,527.63 0.31 2.47 0.5 1.77 3.52 7.17 6.78 5.4 6.21 6.92
SBI NIFTY 1D Rate ETF ETFs 05-10-2023 26.95 0.35 2.26 0.39 1.52 3.35 6.88 - - - 7.04
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 972.75 1.02 3.33 6.27 2.48 -1.17 6.79 - - - 7.75
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 881.34 1.6 -5.77 0.2 -8.65 -4.04 6.64 13.01 - - 11.44
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 12,110.78 0.15 2.12 0.47 1.48 3.13 6.46 6.26 4.98 5.54 6.46
SBI Magnum Midcap Fund - Regular Plan - Growth Equity: Mid Cap 29-03-2005 20,890.26 1.67 -4.31 3.92 -0.86 -4.16 6.42 17.7 31.57 14.68 16.74
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,477.63 2.1 -0.98 4.66 0.41 -3.32 5.59 14.12 - - 14.61
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 725.36 0.88 -5.33 7.29 0.15 -4.16 5.52 - - - 23.11
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 209.22 0.74 0.99 6.02 1.48 -2.88 5.13 15.47 22.23 - 14.98
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 2,682.72 1.95 -1.83 5.61 0.05 -4.62 4.37 15.63 - - 16.2
SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity: Flexi Cap 05-09-2005 21,035 1.68 -2.47 3.75 0.05 -2.72 4.17 12.19 20.08 12.63 12.72
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 42,220.05 1.51 -1.88 2.84 1.27 -2.9 3.94 21.68 33.93 15.75 16.8
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 8,871.77 1.78 -2.25 5.08 -1.47 -4.96 3.19 - - - 18.41
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 5,973.35 1.9 -6.54 5.28 -2.77 -4.56 2.77 10.81 16.91 10.16 15.77
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 30,828.79 1.58 -9.35 3.76 -2.5 -10.3 0.8 16.3 29.72 18.26 19.4
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,680.96 1.9 -4.07 5.12 0.7 -6.55 0.36 24.7 31.52 15.21 9.16
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,883 0.15 -3.63 6.4 2.31 -5.98 0.03 17.26 24.13 13.71 13.69
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 25.93 0.3 3.6 6.33 2.67 -0.8 - - - - -1.52
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 0 0.75 - 4.57 - - - - - - 4.64
SBI BSE PSU BANK ETF ETFs 26-03-2025 0 0.25 - 4.73 - - - - - - 7.09
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 37.88 0.83 - 7.42 - - - - - - -7.63
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 102.32 0.72 - 6.57 - - - - - - 10.8
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,602.66 1.92 -5.37 5.57 -1.08 - - - - - -5.37
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 331.47 0.88 0.65 6.5 0.92 - - - - - -1.28
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 809.13 0.88 -0.89 6.62 1.8 -2.3 - - - - -5.86
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 05-08-2024 6,951.4 1.79 -12.65 5.0 -6.94 -8.27 - - - - -12.08
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 320.1 0.42 9.49 1.87 -1.38 -0.08 - - - - 2.15
SBI Silver ETF ETFs 05-07-2024 782.46 0.42 9.0 1.61 -1.84 -0.29 - - - - 2.1
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,220.22 1.85 -3.77 8.85 -3.88 -8.82 - - - - -13.01
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 624.36 2.51 -0.69 5.8 2.66 -4.64 -0.36 11.72 25.71 14.35 12.22
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 1,544.81 0.76 -3.83 6.34 2.16 -6.28 -0.65 16.45 - - 15.33
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,223.58 0.88 -12.74 4.97 -3.76 -12.54 -2.33 - - - 21.72
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 4,788.78 1.88 1.94 6.25 5.79 -3.03 -2.44 32.29 32.02 12.52 7.94
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 9,940.23 1.75 -0.03 8.04 7.65 -4.27 -3.7 - - - 1.68

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