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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	ETFs	28-04-2009	763.38	0.73	22.04	8.51	19.18	22.81	28.68	19.62	14.21	12.18	11.14
SBI Gold Fund Regular Plan - Growth	Fund of Funds-Domestic-Gold	30-09-2011	358.22	0.35	21.34	7.94	18.44	22.35	27.94	19.7	12.43	11.94	7.72
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	322.58	1.91	-10.35	3.43	-7.47	-9.01	17.03	17.52	-	-	34.49
SBI Healthcare Opportunities Fund - Regular Plan -Growth	Equity: Sectoral-Pharma and Healthcare	14-07-1999	361.05	1.94	-8.01	1.86	-6.15	-4.83	14.85	21.28	24.52	10.46	15.41
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH	Childrens Fund	25-01-2002	12.25	1.22	-0.93	2.14	0.43	-0.52	12.47	11.58	15.12	11.21	10.72
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	250.81	0.5	4.31	2.91	4.21	5.6	11.51	-	-	-	10.12
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	311.49	0.14	4.03	2.23	3.91	5.38	11.16	8.3	5.78	-	6.45
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	183.11	0.63	3.95	2.54	3.86	5.24	10.86	8.14	6.73	8.22	7.87
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	05-12-2022	298.19	0.66	3.52	2.61	3.51	4.03	10.78	-	-	-	9.88
SBI Multicap Fund- Regular Plan- Growth Option	Equity: Multi Cap	05-03-2022	1,919.24	1.69	-5.08	3.64	-2.37	-7.99	10.53	14.6	-	-	14.98
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	1,148.94	0.94	3.96	2.89	3.91	4.69	10.5	8.31	7.41	8.09	6.65
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	1,148.94	0.94	3.96	2.89	3.9	4.69	10.5	8.31	7.41	8.09	6.99
SBI Magnum Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-12-2000	1,148.94	0.94	3.96	2.89	3.91	4.69	10.5	8.31	7.4	8.09	8.08
SBI Banking & Financial Services Fund - Regular Plan - Growth	Equity: Sectoral-Banking and Financial Services	01-02-2015	711.13	1.8	-0.58	4.81	3.83	-0.18	10.48	15.3	22.52	14.36	13.8
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	215.78	0.43	3.45	1.85	3.32	4.75	9.76	-	-	-	8.83
SBI Dynamic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	10-02-2004	341.01	1.4	3.56	2.62	3.49	4.24	9.74	7.88	6.78	7.56	6.17
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	191.82	1.47	3.29	2.08	3.19	4.36	9.35	7.41	7.01	7.56	7.63
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	648.14	1.22	3.04	1.75	2.89	4.52	9.01	7.23	7.17	7.85	7.84
SBI Corporate Bond Fund - Regular Plan - Growth	Debt: Corporate Bond	05-01-2019	2,215.4	0.76	3.16	1.92	2.98	4.53	8.99	6.78	6.55	-	7.03
SBI Credit Risk Fund - Regular Plan - Growth	Debt: Credit Risk	01-07-2004	225.48	1.55	2.83	1.55	2.68	4.49	8.87	7.53	7.31	7.45	7.51
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	04-10-2022	111.85	0.38	2.81	1.19	2.55	3.92	8.73	-	-	-	8.17
SBI Short Term Debt Fund - Regular Plan -Growth	Debt: Short Duration	05-07-2007	1,390.5	0.85	2.98	1.63	2.81	4.38	8.69	6.73	6.43	7.0	6.71
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	1,395.87	0.85	2.98	1.63	2.81	4.38	8.69	6.73	6.43	7.0	7.46
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	383.51	0.79	3.08	1.9	2.92	4.35	8.64	6.55	6.37	7.09	7.5
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	122.6	0.41	2.73	1.23	2.49	4.02	8.51	7.31	-	-	6.25
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	917.19	0.34	2.49	1.11	2.29	3.75	8.04	6.25	-	-	5.96
SBI Equity Hybrid Fund - Regular Plan -Growth	Hybrid: Aggressive	01-12-1995	7,255.51	1.4	-0.08	2.56	1.31	-2.49	7.81	10.18	17.53	10.92	13.89
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	1,233.5	0.93	2.41	1.18	2.25	3.8	7.57	6.53	5.77	6.69	7.22
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	966.6	1.54	0.31	1.74	0.85	-0.31	7.55	9.23	12.36	8.74	8.41
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	Debt: Ultra Short Duration	21-05-1999	1,246.96	0.54	2.28	0.97	2.1	3.77	7.52	6.7	5.75	6.63	7.08
SBI Savings Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	01-07-2004	2,400.28	0.67	2.41	1.14	2.25	3.88	7.5	6.63	5.66	6.5	7.02
SBI Focused Equity Fund - Regular Plan -Growth	Equity: Focused	01-10-2004	3,525.31	1.57	-3.03	3.1	-1.48	-5.64	7.49	10.31	20.26	12.92	18.4
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	17.55	1.38	1.12	1.94	1.42	0.71	7.29	8.52	-	-	8.15
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	5,852.76	0.31	2.1	0.74	1.85	3.57	7.2	6.71	5.38	6.22	6.92
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	3,059.21	0.9	2.07	0.75	1.75	3.54	7.14	6.85	5.46	5.77	6.74
SBI NIFTY 1D Rate ETF	ETFs	05-10-2023	2.69	0.35	1.86	0.54	1.67	3.41	6.93	-	-	-	7.09
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	1,211.08	0.15	1.77	0.53	1.54	3.17	6.51	6.21	4.95	5.55	6.46
SBI Nifty Consumption ETF	ETFs	20-07-2021	1.96	0.3	-4.29	4.82	-3.36	-12.42	6.01	15.82	-	-	16.01
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	767.4	1.43	-0.82	1.82	-0.46	-3.01	5.79	12.81	14.84	10.39	9.21
SBI Consumption Opportunities Fund - Regular - Growth	Equity: Thematic-Consumption	14-07-1999	290.37	1.99	-9.48	4.82	-7.38	-15.47	5.58	14.91	27.18	14.59	15.51
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	567.06	1.43	-2.58	2.25	-1.29	-2.65	5.24	8.81	13.14	-	8.68
SBI Technology Opportunities Fund - Regular Plan - Growth	Equity: Sectoral-Technology	01-01-2013	420.3	1.92	-17.13	-6.28	-16.58	-14.35	5.2	7.64	26.6	14.27	18.65
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	27.27	1.66	-1.07	1.55	-0.37	-2.9	5.03	9.14	-	-	9.81
SBI Nifty Bank ETF	ETFs	01-03-2015	420.41	0.2	0.24	6.55	4.62	-0.41	4.83	11.4	21.12	10.83	11.07
SBI Large & MIDCap Fund- Regular Plan -Growth	Equity: Large and Mid Cap	28-02-1993	2,941.64	1.6	-6.23	1.13	-3.84	-9.77	4.37	13.66	26.05	13.14	17.19
SBI Nifty Private Bank ETF	ETFs	05-10-2020	17.08	0.15	2.41	6.58	6.05	-1.08	4.12	10.6	-	-	15.27
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	3,401.54	1.57	-1.33	1.08	-0.55	-2.61	4.1	11.53	-	-	10.67
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	2.21	0.12	-6.65	3.42	-2.47	-11.87	3.39	14.69	26.89	-	15.57
SBI Blue Chip Fund-Regular Plan Growth	Equity: Large Cap	01-02-2006	4,939.42	1.5	-4.57	1.3	-3.29	-9.5	2.69	10.93	21.46	11.05	11.73
SBI Long Term Equity Fund - Regular Plan- Growth	Equity: ELSS	31-03-1993	2,773.03	1.6	-7.18	0.15	-5.27	-11.02	2.59	20.64	28.58	12.9	12.16
SBI Magnum Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	29-03-2005	2,089.03	1.67	-8.46	2.25	-6.06	-11.59	2.41	14.72	31.21	13.7	16.54
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth	Equity: Thematic-ESG	01-11-2006	543.32	1.94	-5.75	0.8	-4.73	-11.03	1.76	9.25	20.46	10.75	11.88
SBI Nifty 50 ETF	ETFs	05-07-2015	18,737.39	0.04	-3.23	1.46	-2.35	-8.21	1.49	10.12	21.4	-	11.82
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	0.84	0.14	-4.51	1.92	-2.83	-9.52	1.33	10.88	22.28	11.59	11.93
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	919.24	0.44	-3.36	1.41	-2.47	-8.43	1.03	9.6	20.76	10.47	13.95
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	27.17	0.42	-3.81	1.37	-2.85	-7.59	0.82	-	-	-	10.97
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	12.03	0.5	-9.05	1.37	-8.55	-17.12	0.66	9.83	18.39	-	12.56
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	147.76	2.1	-5.82	0.8	-4.36	-10.45	0.46	10.18	-	-	13.47
SBI Contra Fund - Regular Plan -Growth	Equity: Contra	14-07-1999	4,222.01	1.51	-6.75	1.66	-4.48	-11.01	0.33	18.7	34.21	14.2	16.56
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	10.23	0.72	-	6.5	-	-	-	-	-	-	2.95
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	360.27	1.92	-10.6	0.74	-7.34	-	-	-	-	-	-10.6
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	33.15	0.88	-4.45	4.77	-3.5	-	-	-	-	-	-6.28
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	80.91	0.88	-7.3	2.15	-4.82	-12.21	-	-	-	-	-11.94
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	05-08-2024	695.14	1.79	-17.02	-3.16	-13.53	-17.35	-	-	-	-	-16.48
SBI Nifty50 Equal Weight ETF	ETFs	10-07-2024	2.59	0.3	-2.46	1.84	-1.86	-11.22	-	-	-	-	-7.28
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	3.79	0.83	-	-12.51	-	-	-	-	-	-	-16.01
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	32.01	0.63	7.98	-3.17	3.47	2.82	-	-	-	-	0.74
SBI BSE PSU BANK ETF	ETFs	26-03-2025	0	0.25	-	-	-	-	-	-	-	-	0.64
SBI Silver ETF	ETFs	05-07-2024	78.25	0.42	7.9	-3.63	3.04	3.19	-	-	-	-	1.06
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	522.02	1.85	-12.07	-2.21	-11.91	-23.95	-	-	-	-	-20.52
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	0	0.75	-	-	-	-	-	-	-	-	-1.55
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	97.28	1.02	-2.67	1.78	-2.05	-11.57	-0.2	-	-	-	2.84
SBI International Access - US Equity FoF - Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	88.13	1.6	-10.49	-6.34	-10.6	-11.71	-0.21	9.45	-	-	10.2
SBI Flexicap Fund - REGULAR PLAN -Growth Option	Equity: Flexi Cap	05-09-2005	2,002.96	1.68	-7.6	1.38	-5.68	-11.49	-0.42	8.35	20.25	11.37	12.45
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	72.54	0.88	-12.07	2.71	-8.19	-15.55	-0.54	-	-	-	20.18
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	3,082.88	1.58	-12.42	3.76	-8.82	-16.65	-0.65	13.19	29.16	17.57	19.23
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	20.92	0.74	-4.06	2.1	-4.01	-12.79	-1.3	11.77	21.39	-	14.19
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	887.18	1.78	-7.27	0.34	-6.45	-13.53	-1.46	-	-	-	16.06
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	268.27	1.95	-7.62	0.66	-5.79	-13.23	-1.88	10.88	-	-	14.79
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-MNC	30-09-1994	597.34	1.9	-10.68	0.27	-7.76	-12.12	-2.29	6.45	15.88	9.15	15.57
SBI Nifty Next 50 ETF	ETFs	05-03-2015	258.58	0.15	-9.43	3.74	-4.17	-18.17	-2.35	12.51	22.44	12.62	13.08
SBI Infrastructure Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	06-07-2007	468.1	1.9	-8.91	3.75	-4.95	-14.73	-2.99	20.61	31.44	13.81	8.88
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	478.88	1.88	-3.86	5.4	0.38	-11.23	-3.01	27.24	29.81	11.51	7.55
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	154.48	0.76	-9.58	3.68	-4.32	-18.43	-3.01	11.74	-	-	13.79
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	62.44	2.51	-6.01	1.7	-2.62	-13.91	-3.39	7.0	24.99	13.3	11.95
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	122.36	0.88	-16.86	3.78	-12.3	-19.08	-4.52	-	-	-	20.0
SBI Nifty IT ETF	ETFs	05-10-2020	7.62	0.22	-24.07	-12.48	-26.23	-21.89	-5.42	-0.35	-	-	11.63
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	994.02	1.75	-7.16	4.99	-3.23	-16.97	-9.2	-	-	-	-4.76