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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	2,771.13	0.4	120.71	23.38	50.01	81.86	102.8	-	-	-	66.17
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	1,453.49	0.4	120.05	22.63	49.52	80.01	102.1	-	-	-	66.99
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	9,307.46	0.35	70.58	6.62	20.04	34.46	66.95	33.13	20.44	16.56	9.93
SBI Gold ETF | Invest Online	ETFs	28-04-2009	15,291.72	0.7	70.91	6.57	19.85	34.97	66.48	32.73	20.73	16.66	12.93
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,094.92	1.65	30.45	4.76	9.99	25.7	25.36	25.98	-	-	17.75
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	11,976.84	1.41	17.28	1.88	7.18	10.2	15.12	17.53	14.8	11.81	9.8
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	9,807.46	1.78	20.04	2.16	7.52	8.74	14.8	19.0	17.41	17.76	14.88
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,385.84	1.88	18.01	0.73	4.21	16.51	14.11	-	-	-	4.4
SBI Nifty Private Bank ETF	ETFs	05-10-2020	533.02	0.15	16.73	2.38	7.76	4.19	12.33	9.66	11.66	-	16.07
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	4,115.46	0.19	17.52	1.9	8.3	6.46	12.3	11.48	14.78	14.09	11.99
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	42,660.53	1.53	14.83	2.17	5.99	8.05	11.38	17.27	17.08	15.5	18.71
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	29.5	0.3	13.32	-0.11	2.69	6.29	9.47	-	-	-	5.48
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	82,861.53	1.38	11.97	-0.26	2.47	3.33	9.17	13.72	14.01	12.64	13.99
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,040	0.94	12.58	-0.18	2.52	5.95	8.71	-	-	-	10.13
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,088.14	0.44	8.28	0.6	1.81	2.78	8.41	8.16	-	-	8.45
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,182.53	1.55	7.66	0.32	1.64	3.14	8.01	8.1	6.7	7.33	7.49
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	17,441.94	0.85	7.53	0.14	1.47	2.62	7.77	7.4	5.69	6.93	6.71
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	17,709.3	0.82	7.53	0.14	1.47	2.62	7.77	7.4	5.69	6.93	7.43
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	39,318.59	1.55	9.18	0.61	4.16	4.51	7.75	13.94	-	-	11.53
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	25,029.79	0.77	7.51	0.07	1.5	2.43	7.68	7.43	5.68	-	6.97
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,005.06	0.37	7.59	0.34	1.58	2.44	7.62	7.56	-	-	7.92
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	4,222.36	0.8	7.32	0.15	1.49	2.36	7.52	7.27	5.43	6.93	7.45
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,945.64	1.21	7.24	0.32	1.73	2.65	7.49	7.6	6.03	8.1	7.79
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	7,875.78	0.34	7.13	0.45	1.47	2.82	7.37	7.25	-	-	6.11
SBI Nifty 50 ETF	ETFs	05-07-2015	217,587.77	0.04	11.47	0.66	3.85	5.35	7.37	13.3	15.29	14.39	12.54
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	794.24	0.4	6.76	0.27	1.28	2.42	7.15	7.6	6.19	-	6.2
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	36,532.02	0.64	6.75	0.43	1.43	2.84	7.1	7.08	5.73	6.39	7.0
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	16,746.15	0.95	6.75	0.34	1.42	2.76	7.07	7.03	5.62	6.57	7.19
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	15,687.4	0.56	6.66	0.44	1.51	2.97	7.01	7.13	5.79	6.52	7.07
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	11,638.74	0.4	11.01	0.63	3.74	5.12	6.9	12.78	14.71	13.6	14.19
SBI Nifty Consumption ETF	ETFs	20-07-2021	25.25	0.25	8.22	-1.45	-1.34	7.04	6.82	16.68	-	-	16.63
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,851.57	0.62	6.34	-0.23	0.79	1.0	6.57	7.68	5.37	7.89	7.75
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,276.8	0.14	6.39	-0.43	0.3	0.42	6.56	7.9	5.06	-	6.23
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	40,986.88	0.9	6.14	0.54	1.41	2.8	6.53	7.26	5.95	5.73	6.72
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	71,102.82	0.3	6.1	0.45	1.42	2.82	6.47	6.89	5.69	6.08	6.88
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,741.43	0.5	6.26	-0.26	0.7	0.97	6.37	8.15	-	-	8.53
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	323.3	0.88	7.63	-1.5	-1.5	6.75	6.2	-	-	-	5.06
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	22,687.09	0.14	5.44	0.42	1.32	2.65	5.8	6.31	5.28	5.42	6.43
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	2,168.11	1.48	5.57	-0.17	1.07	1.24	5.67	7.01	5.54	7.45	7.52
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	10.15	0.14	9.93	0.43	3.69	5.05	5.61	14.33	16.14	14.68	12.62
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,976.42	1.54	6.36	-0.39	1.32	2.65	5.57	9.64	9.85	9.09	8.43
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	353.7	0.4	9.84	0.91	4.09	4.77	5.55	-	-	-	13.75
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	5,046.53	1.84	4.97	-0.51	3.26	8.96	5.44	22.76	31.09	-	33.44
SBI NIFTY 1D Rate Liquid ETF - IDCW	ETFs	05-10-2023	28.53	0.35	4.92	0.31	1.02	2.03	5.32	-	-	-	6.59
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	55,650.84	1.47	9.25	0.96	3.0	4.54	5.32	13.84	15.43	13.33	12.07
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	4,710.31	1.38	5.17	-0.38	0.67	1.03	5.18	7.03	5.44	7.39	6.05
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	223.55	0.75	6.36	-0.55	1.22	3.89	4.63	12.78	14.63	-	14.42
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	37,037.68	1.58	8.45	-0.13	2.31	4.25	4.41	16.28	19.91	15.46	17.41
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	11,030.27	0.95	4.14	-0.6	0.45	0.15	4.15	6.94	5.62	7.72	6.78
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,030.27	0.95	4.12	-0.6	0.42	0.13	4.13	6.93	5.62	7.72	6.45
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	11,030.27	0.95	4.12	-0.6	0.42	0.13	4.13	6.93	5.62	7.72	7.86
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	6,005.01	1.55	5.02	0.24	1.41	2.24	4.11	11.06	10.16	9.16	8.88
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	174.53	1.38	4.6	-0.22	0.96	0.36	3.72	8.08	-	-	7.73
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,695.25	2.07	7.39	0.82	3.6	4.22	3.25	12.59	-	-	14.57
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	287.45	1.67	4.67	-0.01	1.44	0.9	2.77	9.25	-	-	9.67
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,243.6	0.67	2.62	-0.49	0.38	-0.36	2.61	-	-	-	7.24
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,771.24	1.93	7.93	1.17	3.26	3.97	2.56	13.6	14.77	13.22	12.23
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	131.85	1.24	2.82	-0.49	0.64	1.24	2.33	12.04	12.32	11.43	10.58
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	24.46	0.12	7.38	-0.21	2.84	4.04	2.32	20.6	20.7	-	16.26
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	851.43	0.78	6.25	-0.52	2.23	3.13	2.18	-	-	-	0.77
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	32,328.14	1.57	5.44	0.39	2.56	3.1	2.03	22.43	22.27	15.42	12.33
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	23,955.11	1.66	3.42	-1.01	-0.39	1.18	1.65	16.2	-	-	14.73
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	829.9	2.4	8.33	-1.55	0.93	3.89	1.6	15.35	17.84	17.19	12.32
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	5,762.47	1.85	8.37	-2.66	4.41	2.9	1.51	26.22	28.49	14.49	8.04
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	958.17	0.82	4.55	-1.11	2.61	2.96	1.48	21.42	-	-	22.08
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	49,841.92	1.48	4.56	0.4	3.04	2.09	0.94	18.98	24.71	16.83	16.63
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	23,168.43	1.66	4.39	0.26	2.7	3.74	0.36	12.77	14.66	13.34	12.69
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	3,156.67	1.91	5.34	0.43	2.81	2.69	0.23	12.74	-	-	15.71
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	5,129.61	1.89	2.41	3.63	5.43	5.48	0.06	17.21	20.14	17.6	19.55
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	9,186.54	1.79	5.41	0.27	2.67	3.7	0.05	-	-	-	17.26
SBI BSE PSU BANK ETF	ETFs	26-03-2025	813.7	0.25	-	-1.56	16.83	17.02	-	-	-	-	35.49
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	2,187.79	1.34	-	0.17	-	-	-	-	-	-	1.17
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	152.34	0.74	-	-1.59	16.58	16.48	-	-	-	-	31.53
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	66.93	0.75	-	0.79	1.87	-	-	-	-	-	5.2
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	2,099.14	0.23	-	0.29	1.51	2.65	-	-	-	-	3.17
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	73.61	0.75	-	3.78	6.62	0.17	-	-	-	-	-0.61
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	45.45	0.2	-	0.41	1.28	-	-	-	-	-	1.72
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	137.91	0.64	-	1.86	8.18	6.19	-	-	-	-	20.26
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,679.22	1.92	1.74	2.41	5.83	5.91	-	-	-	-	1.74
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	309.62	0.73	-	-0.74	0.63	3.02	-	-	-	-	1.72
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	115.02	0.77	-	-1.12	2.06	-	-	-	-	-	0.85
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	76.58	0.3	3.38	-0.7	0.75	3.23	-0.39	14.16	13.77	-	13.34
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	4,131.49	1.93	-2.8	-1.61	-2.45	-0.56	-1.71	23.41	17.27	11.29	15.24
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	9,220.16	1.78	1.57	-3.39	0.47	-0.71	-2.19	-	-	-	2.01
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	23,362.98	1.66	-0.7	-0.49	1.88	-0.88	-2.88	16.12	21.15	14.7	16.42
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	6,286.09	1.86	-3.08	-0.67	-1.12	2.74	-3.06	-	-	-	-1.9
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,769.85	1.93	-1.02	-0.34	2.43	-0.45	-5.11	20.39	24.24	16.47	9.03
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,701.32	0.12	1.55	-1.84	0.54	2.02	-5.45	16.76	17.21	14.6	13.42
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,846.59	0.68	0.93	-1.88	0.39	1.67	-6.06	15.96	-	-	14.37
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	5,999.83	1.9	-4.43	-0.65	-0.04	-2.16	-6.21	7.32	11.4	10.75	15.4
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	3,219.85	1.97	-6.21	-1.24	-3.94	0.72	-7.49	13.13	19.57	15.46	14.97
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	36,274.05	1.56	-5.55	-2.38	-3.58	-1.43	-8.8	12.69	19.14	17.94	18.92
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,507.11	0.82	-7.92	-4.25	-4.52	-5.14	-10.88	18.33	-	-	19.24
SBI Nifty IT ETF	ETFs	05-10-2020	74.34	0.2	-9.69	3.84	6.77	0.55	-14.37	11.59	12.99	-	13.81