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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	1,150.47	0.4	41.76	9.65	17.9	27.18	46.6	-	-	-	27.65
SBI Gold ETF | Invest Online	ETFs	28-04-2009	8,810.86	0.7	38.22	6.07	8.3	22.41	46.12	26.58	14.47	13.65	11.7
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	4,739.69	0.35	38.16	6.07	8.36	22.46	45.99	26.52	14.49	13.61	8.49
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	483.07	0.63	42.05	9.68	18.77	27.33	45.54	-	-	-	28.17
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,062.23	1.61	16.19	2.07	12.89	16.69	22.35	22.59	-	-	15.85
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	8,450.07	1.79	9.95	-0.15	-0.48	15.89	10.9	17.1	21.24	16.95	14.32
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,261	0.14	6.11	-0.44	-0.38	4.57	8.73	8.15	5.29	-	6.39
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,128.11	0.43	6.04	-0.23	0.28	4.49	8.36	-	-	-	8.48
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	25,257.51	0.77	5.8	-0.17	0.53	4.66	8.32	7.34	5.76	-	7.0
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	16,452.92	0.85	5.86	0.07	0.93	4.62	8.3	7.34	5.8	6.99	6.72
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	16,452.92	0.85	5.86	0.07	0.93	4.62	8.3	7.34	5.8	6.99	7.45
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,221.25	1.55	5.74	0.15	1.18	4.57	8.23	7.97	6.94	7.37	7.5
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	4,119.29	0.79	5.63	-0.06	0.52	4.58	7.97	7.15	5.54	7.0	7.47
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,113.08	0.38	5.8	0.01	0.85	4.22	7.97	-	-	-	8.06
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,529.83	0.5	5.48	-0.5	-0.96	4.46	7.95	-	-	-	9.08
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,883.83	0.63	5.49	-0.39	-0.67	4.36	7.95	7.76	5.61	8.06	7.81
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,589.33	1.22	5.34	-0.03	0.46	4.22	7.87	7.47	6.3	8.05	7.8
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	4,015.9	0.19	7.28	-1.29	-3.67	12.52	7.82	11.18	19.6	13.05	11.33
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	934.88	0.4	5.51	0.27	1.23	4.13	7.77	7.65	-	-	6.3
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	8,777.21	0.34	5.46	0.35	1.38	4.14	7.75	7.03	-	-	6.12
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	36,608.1	0.67	5.16	0.4	1.47	3.96	7.46	7.04	5.62	6.44	7.02
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	15,812.36	0.93	5.16	0.31	1.36	4.0	7.44	6.98	5.57	6.63	7.21
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	15,902.29	0.55	4.97	0.42	1.49	3.75	7.33	7.07	5.69	6.56	7.08
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	67,663.06	0.31	4.56	0.46	1.39	3.26	6.8	6.91	5.55	6.13	6.9
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	39,824.16	0.9	4.58	0.35	1.44	3.28	6.64	7.17	5.8	5.73	6.73
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	2,000.53	1.47	4.41	-0.52	-0.72	3.48	6.63	7.18	5.77	7.48	7.55
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	9,440.3	1.42	8.13	1.12	2.22	10.76	6.53	15.72	14.4	11.1	9.49
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	37,936.17	1.57	7.64	2.22	2.42	14.19	6.5	15.24	18.84	14.9	18.6
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	77,793.99	1.39	8.12	1.05	-0.43	10.94	6.5	12.97	16.3	12.49	13.99
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	3,805.42	1.42	4.5	-0.15	-0.78	3.96	6.38	7.58	5.62	7.48	6.09
SBI NIFTY 1D Rate Liquid ETF - IDCW	ETFs	05-10-2023	40.65	0.0	3.86	0.36	1.04	2.38	6.2	-	-	-	6.76
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	23,690.6	0.14	4.01	0.45	1.32	2.82	6.08	6.34	5.15	5.46	6.44
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	11,979.77	0.94	3.91	-0.46	-1.59	3.42	5.74	7.64	5.94	7.88	6.85
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,979.77	0.94	3.91	-0.46	-1.59	3.42	5.74	7.64	5.94	7.88	6.52
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	11,979.77	0.94	3.91	-0.46	-1.59	3.42	5.74	7.64	5.94	7.88	7.94
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	4,034.89	1.87	0.57	3.4	5.92	16.38	4.91	22.19	-	-	34.37
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,799.06	1.55	4.58	0.14	0.82	6.52	4.61	9.86	11.01	9.04	8.45
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	4,026.55	1.93	-0.94	-0.11	2.76	9.42	4.58	26.65	20.95	11.56	15.49
SBI Nifty Private Bank ETF	ETFs	05-10-2020	502.38	0.15	6.77	-0.66	-4.88	8.94	4.34	9.09	-	-	14.88
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,737.51	1.56	3.14	0.29	0.68	8.3	4.3	10.86	11.74	9.2	8.93
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	128.62	1.22	2.08	-0.17	-0.03	5.63	4.15	12.43	13.2	11.75	10.67
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,766.15	0.67	2.4	-0.85	-2.48	2.23	4.09	-	-	-	7.91
SBI Nifty Consumption ETF	ETFs	20-07-2021	21.02	0.25	10.18	6.75	7.47	20.3	3.78	16.77	-	-	18.28
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	176.7	1.38	3.45	-0.71	-1.24	4.7	3.76	8.32	-	-	7.94
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	22,387.31	1.67	3.35	1.44	1.17	12.58	3.18	15.9	-	-	15.9
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	36,558.31	1.56	4.01	0.96	-0.71	6.36	3.0	12.92	-	-	10.97
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	53,030.39	1.49	4.94	2.06	-0.03	11.14	1.39	13.3	18.99	13.06	12.01
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	284.2	1.67	2.83	-0.39	-1.22	6.01	1.17	9.34	-	-	9.84
SBI Nifty 50 ETF	ETFs	05-07-2015	201,813.72	0.04	5.89	1.82	-0.38	10.76	0.89	12.86	18.28	13.71	12.31
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	33,348.17	1.58	4.77	0.53	2.66	13.23	0.88	16.9	23.44	15.22	17.46
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	10,009.28	0.41	5.56	1.79	-0.49	10.51	0.42	12.33	17.68	12.9	14.12
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	343.11	0.4	4.09	1.28	-1.31	9.35	0.19	-	-	-	12.75
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	43.24	0.0	-	-	-	-	-	-	-	-	0.38
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	0	0.79	-	4.07	-	-	-	-	-	-	2.45
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	49.13	0.8	-	-0.35	-7.95	-8.75	-	-	-	-	-11.41
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	0	0.8	-	1.73	-	-	-	-	-	-	-2.94
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	332	0.72	-	3.15	-	-	-	-	-	-	-0.86
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,715	0.3	-	0.12	0.77	-	-	-	-	-	1.53
SBI BSE PSU BANK ETF	ETFs	26-03-2025	480.05	0.25	-	0.02	-3.43	-	-	-	-	-	13.16
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	863.35	0.79	2.54	2.0	-0.98	12.2	-	-	-	-	-2.6
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	38.33	0.77	-	-0.04	-3.67	-	-	-	-	-	10.1
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	322.43	0.88	9.77	6.7	7.34	19.98	-	-	-	-	7.67
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,736.14	1.91	-5.87	1.49	-2.84	5.58	-	-	-	-	-5.87
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	120.74	0.71	-	-1.33	-3.81	12.18	-	-	-	-	9.91
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,235.79	1.88	13.81	11.67	10.71	24.48	-0.15	-	-	-	2.31
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	27.31	0.3	8.9	3.75	2.02	12.75	-0.32	-	-	-	3.1
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.58	0.14	4.51	1.85	-0.62	11.14	-0.54	13.65	19.2	14.02	12.4
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,687.43	1.91	-4.91	0.85	0.31	5.25	-0.8	17.84	23.15	16.84	19.3
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	707.81	2.48	6.72	2.85	1.84	13.47	-1.03	14.54	20.96	16.84	12.4
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,015.86	0.94	8.36	3.69	1.85	12.37	-1.05	-	-	-	9.23
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,665.84	1.94	3.23	2.24	-0.71	9.78	-1.17	12.47	17.65	12.91	12.14
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	30,271.16	1.58	1.76	1.71	-0.71	9.33	-1.85	22.87	25.3	14.95	12.31
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,596.76	2.09	2.85	1.7	-0.39	9.57	-1.88	11.58	-	-	14.38
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	890.91	0.82	0.42	1.96	-1.93	16.12	-2.29	-	-	-	22.57
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	7,361.27	1.79	-2.73	4.07	3.26	11.91	-2.5	-	-	-	-2.03
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	24.46	0.12	2.84	2.49	-0.9	13.44	-2.64	18.48	24.41	-	16.19
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	22,117.23	1.67	0.99	1.3	2.33	11.05	-3.38	12.25	17.99	13.23	12.68
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	2,959.9	1.93	1.59	1.82	-1.26	10.06	-4.33	12.13	-	-	15.76
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	46,947.02	1.5	0.67	0.6	0.05	9.64	-4.98	19.75	29.36	16.35	16.64
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	6,193.74	1.91	-4.96	2.36	-3.07	5.4	-5.11	6.65	13.93	10.63	15.58
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	9,069.77	1.78	1.35	2.08	-0.43	8.8	-5.28	-	-	-	17.36
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	3,134.57	1.97	-1.55	6.46	4.47	12.91	-5.66	16.1	25.29	16.37	15.74
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	22,546.5	1.67	-3.19	1.95	-3.61	7.59	-5.95	13.9	25.71	14.82	16.5
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	223.84	0.75	3.64	3.36	1.1	10.0	-5.96	13.43	17.72	-	14.59
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	5,278.16	1.87	1.24	-0.59	-4.16	10.41	-6.41	28.03	29.96	13.86	7.7
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	35,562.96	1.57	-2.83	2.79	1.33	13.22	-6.57	13.88	24.53	19.08	19.46
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	78.48	0.3	0.64	3.19	0.68	11.73	-7.84	13.32	16.58	-	13.44
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,495.47	0.83	-4.76	2.39	-1.93	15.86	-7.89	-	-	-	22.54
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,514.72	0.12	-0.22	2.94	-0.43	13.17	-8.8	15.8	20.92	14.41	13.58
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,767.5	0.71	-0.67	2.89	-0.63	12.78	-9.41	14.99	-	-	14.88
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	10,025.05	1.78	-0.76	-0.49	-3.36	10.9	-11.08	-	-	-	0.81
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,969.18	1.9	-4.23	0.33	-4.5	8.02	-11.11	20.21	26.71	16.17	8.97
SBI Nifty IT ETF	ETFs	05-10-2020	70.42	0.2	-19.63	-0.27	-7.74	-8.39	-17.13	8.73	-	-	11.9