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| 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 Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 345.73 | 1.94 | 1.03 | 2.34 | 5.43 | 21.45 | 40.16 | 24.22 | 29.95 | 14.19 | 16.01 | |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 05-09-2020 | 295.81 | 1.9 | 0.1 | 3.97 | 3.93 | 8.18 | 38.94 | 22.28 | - | - | 40.48 | |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 458.56 | 1.89 | -0.26 | -1.36 | 3.24 | 15.25 | 31.4 | 12.03 | 26.92 | 17.49 | 20.94 | |
| SBI Nifty IT ETF | ETFs | 05-10-2020 | 8.68 | 0.22 | -0.49 | -3.83 | 1.68 | 15.17 | 26.5 | 5.91 | - | - | 19.8 | |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 98.04 | 1.61 | 1.63 | -1.95 | 2.51 | 3.85 | 25.44 | 12.31 | - | - | 14.72 | |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 31-03-1993 | 2,784.23 | 1.6 | -1.19 | -4.48 | -5.56 | -2.7 | 24.68 | 22.81 | 23.75 | 14.64 | 12.48 | |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 05-03-2022 | 1,894.11 | 1.69 | -1.36 | -3.5 | -4.01 | 2.28 | 23.62 | - | - | - | 18.01 | |
| SBI Gold ETF | Invest Online | ETFs | 28-04-2009 | 590.29 | 0.73 | 1.85 | 1.2 | 3.47 | 6.56 | 23.09 | 16.56 | 13.2 | 10.05 | 10.06 | |
| SBI Gold Fund Regular Plan - Growth | Fund of Funds-Domestic-Gold | 30-09-2011 | 251.39 | 0.35 | 1.86 | 1.53 | 3.62 | 6.1 | 22.79 | 16.49 | 12.93 | 9.87 | 6.46 | |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 05-03-2015 | 301.95 | 0.15 | -3.58 | -9.76 | -12.91 | -10.98 | 22.15 | 15.91 | 18.81 | - | 14.17 | |
| SBI BSE Sensex Next 50 ETF | ETFs | 05-10-2018 | 1.98 | 0.12 | -2.17 | -6.43 | -7.85 | -4.72 | 22.12 | 19.15 | 21.39 | - | 17.11 | |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 10-05-2021 | 149.26 | 0.76 | -3.59 | -9.8 | -13.06 | -11.29 | 21.28 | 15.11 | - | - | 16.86 | |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 307.46 | 1.97 | -0.95 | -2.0 | -6.93 | 2.28 | 21.06 | 20.81 | 22.74 | 16.21 | 16.73 | |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 468.32 | 1.87 | -2.07 | -9.11 | -8.92 | -12.45 | 20.28 | 31.81 | 23.63 | 11.4 | 7.82 | |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-09-2009 | 3,328.97 | 1.57 | -2.31 | -5.68 | -6.86 | -4.03 | 20.11 | 17.45 | 26.15 | 19.65 | 20.43 | |
| SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 1.99 | 0.29 | 0.09 | -1.51 | -8.65 | 0.14 | 19.91 | 17.18 | - | - | 18.81 | |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 10-10-2022 | 124.68 | 0.91 | -2.83 | -6.29 | -4.86 | -2.9 | 19.39 | - | - | - | 31.27 | |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 70.16 | 0.92 | -2.23 | -5.01 | -5.84 | -3.42 | 18.35 | - | - | - | 28.61 | |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 29-03-2005 | 2,145.47 | 1.66 | -1.1 | -2.74 | -4.58 | -1.29 | 17.91 | 17.1 | 26.28 | 15.76 | 17.23 | |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 4,187.2 | 1.51 | -0.59 | -3.98 | -4.76 | -2.26 | 17.72 | 21.83 | 29.28 | 15.87 | 17.17 | |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 2,931.55 | 1.61 | -0.69 | -4.01 | -3.47 | -0.7 | 17.41 | 15.93 | 20.79 | 15.09 | 17.77 | |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 01-10-2004 | 3,475.41 | 1.57 | -0.04 | -1.85 | -1.35 | -0.39 | 17.25 | 9.43 | 16.71 | 13.89 | 18.83 | |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 654.22 | 1.81 | -2.5 | -6.59 | -1.7 | -1.02 | 16.43 | 14.45 | 13.05 | - | 13.95 | |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 12.25 | 1.2 | -0.85 | -1.41 | -0.1 | 6.04 | 16.03 | 11.44 | 13.32 | 11.54 | 10.85 | |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 500.33 | 1.89 | -2.71 | -6.81 | -8.73 | -9.67 | 15.58 | 23.57 | 24.73 | 16.14 | 9.42 | |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 03-03-2023 | 955.44 | 1.78 | -0.54 | -5.88 | -7.24 | -5.24 | 14.57 | - | - | - | 23.12 | |
| SBI Nifty 200 Quality 30 ETF | ETFs | 10-12-2018 | 13.16 | 0.5 | -0.19 | -3.26 | -9.04 | -2.86 | 14.52 | 11.76 | 17.55 | - | 14.85 | |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 01-11-2006 | 580.73 | 1.94 | 0.14 | -4.81 | -4.6 | -3.31 | 14.0 | 10.27 | 15.34 | 12.33 | 12.43 | |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 2,221.02 | 1.67 | -0.46 | -3.51 | -4.13 | -1.44 | 13.77 | 11.24 | 15.99 | 13.31 | 13.06 | |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 7,243.33 | 1.4 | -0.91 | -3.29 | -3.24 | -1.32 | 13.42 | 9.97 | 13.36 | 11.6 | 13.99 | |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-08-2021 | 3,317.66 | 1.58 | -0.17 | -1.56 | -1.31 | 1.0 | 12.97 | 12.52 | - | - | 11.92 | |
| SBI BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 0.93 | 0.14 | -0.97 | -5.01 | -6.29 | -3.78 | 12.59 | 12.4 | 16.37 | - | 12.68 | |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 683.54 | 1.45 | -0.04 | -1.75 | -1.76 | -0.27 | 12.43 | 13.82 | 13.77 | 10.87 | 9.38 | |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 01-02-2006 | 5,050.62 | 1.5 | -0.62 | -4.12 | -5.76 | -2.42 | 12.38 | 11.9 | 15.88 | 12.75 | 12.13 | |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 05-12-2022 | 266.58 | 0.66 | 0.07 | -0.04 | 0.38 | 3.73 | 11.24 | - | - | - | 9.33 | |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 01-05-2015 | 597.84 | 1.42 | -0.49 | -1.22 | 0.05 | 2.63 | 10.88 | 9.71 | 11.15 | - | 9.16 | |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 1,004.73 | 1.54 | -0.3 | -1.11 | -0.93 | 1.52 | 10.6 | 8.9 | 10.87 | 9.08 | 8.48 | |
| SBI Nifty 50 ETF | ETFs | 05-07-2015 | 19,959.6 | 0.04 | -0.5 | -4.44 | -5.68 | -3.33 | 10.39 | 10.91 | 15.18 | - | 12.48 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 243.18 | 0.51 | 0.07 | 0.17 | 1.2 | 4.37 | 10.14 | - | - | - | 9.28 | |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 866.75 | 0.46 | -0.51 | -4.48 | -5.8 | -3.56 | 9.88 | 10.37 | 14.48 | 11.42 | 14.26 | |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 05-05-2023 | 24.15 | 0.43 | -0.68 | -4.82 | -4.69 | -3.24 | 9.45 | - | - | - | 15.05 | |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 311.53 | 0.14 | 0.13 | 0.21 | 1.36 | 4.62 | 9.42 | 5.97 | 5.35 | - | 6.17 | |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 153.16 | 2.1 | -0.92 | -4.82 | -5.68 | -4.68 | 9.28 | 12.14 | - | - | 15.9 | |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 188.09 | 0.64 | 0.08 | 0.2 | 1.18 | 4.43 | 9.21 | 6.1 | 6.3 | 8.09 | 7.79 | |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 277.32 | 1.95 | -1.19 | -6.12 | -7.02 | -6.71 | 9.08 | 13.38 | - | - | 17.83 | |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 30-12-2000 | 1,097.86 | 0.94 | 0.1 | 0.05 | 0.65 | 3.84 | 8.98 | 6.93 | 7.05 | 8.05 | 8.0 | |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 1,097.86 | 0.94 | 0.1 | 0.05 | 0.65 | 3.84 | 8.98 | 6.93 | 7.05 | 8.05 | 6.54 | |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 1,097.86 | 0.94 | 0.1 | 0.05 | 0.65 | 3.84 | 8.98 | 6.93 | 7.05 | 8.05 | 6.88 | |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 21.67 | 0.76 | 0.28 | -1.71 | -9.36 | -4.05 | 8.88 | 13.11 | 17.63 | - | 15.73 | |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 17.78 | 1.39 | -0.14 | -1.01 | -0.58 | 1.87 | 8.77 | 8.22 | - | - | 8.35 | |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 27.58 | 1.68 | -0.39 | -2.29 | -2.19 | -0.42 | 8.76 | 9.35 | - | - | 10.68 | |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 330.86 | 1.45 | 0.09 | 0.1 | 0.65 | 3.74 | 8.73 | 6.65 | 6.38 | 7.45 | 6.07 | |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 110.36 | 0.38 | 0.25 | 0.27 | 1.43 | 3.81 | 8.27 | - | - | - | 7.91 | |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 228.3 | 0.43 | 0.13 | 0.29 | 1.36 | 4.15 | 8.19 | - | - | - | 8.28 | |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 05-10-2020 | 119.03 | 0.42 | 0.22 | 0.55 | 1.54 | 3.87 | 8.18 | 6.7 | - | - | 6.01 | |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 180.98 | 1.46 | 0.09 | 0.18 | 1.07 | 3.8 | 8.11 | 6.18 | 6.62 | 7.46 | 7.57 | |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 12-11-2003 | 666.42 | 1.22 | 0.13 | 0.39 | 1.56 | 4.03 | 8.1 | 6.29 | 6.88 | 7.97 | 7.79 | |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 229.01 | 1.55 | 0.13 | 0.48 | 1.8 | 3.79 | 8.04 | 6.89 | 7.0 | 7.47 | 7.46 | |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 65.3 | 2.51 | -1.87 | -7.95 | -9.54 | -6.06 | 8.0 | 8.44 | 19.91 | 14.71 | 12.37 | |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 2,091.86 | 0.76 | 0.17 | 0.35 | 1.53 | 4.02 | 7.93 | 5.97 | 6.18 | - | 6.81 | |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 380.96 | 0.81 | 0.15 | 0.36 | 1.42 | 3.83 | 7.72 | 5.73 | 5.93 | 7.03 | 7.43 | |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 05-07-2007 | 1,335.4 | 0.85 | 0.15 | 0.4 | 1.56 | 3.89 | 7.72 | 6.01 | 6.05 | 6.96 | 6.64 | |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 1,335.39 | 0.85 | 0.15 | 0.4 | 1.56 | 3.89 | 7.72 | 6.01 | 6.05 | 6.96 | 7.4 | |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 936.47 | 0.36 | 0.19 | 0.43 | 1.49 | 3.68 | 7.7 | - | - | - | 5.67 | |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 3,140.49 | 0.95 | 0.19 | 0.57 | 1.68 | 3.39 | 7.35 | 6.53 | 5.39 | 5.81 | 6.73 | |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 1,021.19 | 0.54 | 0.14 | 0.5 | 1.65 | 3.51 | 7.33 | 6.27 | 5.59 | 6.64 | 7.07 | |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 6,411.7 | 0.31 | 0.16 | 0.56 | 1.69 | 3.47 | 7.23 | 6.35 | 5.28 | 6.25 | 6.91 | |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 01-07-2007 | 1,246.1 | 1.02 | 0.14 | 0.46 | 1.57 | 3.46 | 7.2 | 6.01 | 5.56 | 6.71 | 7.19 | |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 01-07-2004 | 2,610.63 | 0.69 | 0.13 | 0.5 | 1.62 | 3.4 | 7.17 | 6.14 | 5.47 | 6.5 | 7.0 | |
| SBI NIFTY 1D Rate ETF | ETFs | 05-10-2023 | 3.74 | 0.35 | 0.17 | 0.59 | 1.74 | 3.47 | 7.04 | - | - | - | 7.18 | |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 663.64 | 1.88 | -1.44 | -2.38 | -1.71 | -1.26 | 6.76 | 7.45 | 15.88 | 11.39 | 16.37 | |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 1,870.6 | 0.15 | 0.16 | 0.55 | 1.61 | 3.23 | 6.59 | 5.95 | 4.84 | 5.62 | 6.46 | |
| SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 445.53 | 0.2 | -2.67 | -7.33 | -2.99 | -5.67 | 5.49 | 10.14 | 9.19 | - | 11.04 | |
| SBI Nifty Private Bank ETF | ETFs | 05-10-2020 | 16.6 | 0.15 | -1.72 | -5.93 | -4.02 | -6.98 | 0.37 | 8.88 | - | - | 15.13 | |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 05-01-2024 | 105.6 | 1.02 | 0.16 | -3.51 | -9.04 | -4.62 | - | - | - | - | 6.36 | |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 26-02-2024 | 1,048.6 | 1.74 | -1.96 | -6.45 | -12.05 | -12.57 | - | - | - | - | 0.02 | |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 07-06-2024 | 593.5 | 1.84 | 0.84 | -3.29 | -13.02 | -10.63 | - | - | - | - | -8.84 | |
| SBI Silver ETF | ETFs | 05-07-2024 | 50.4 | 0.42 | 4.31 | -1.8 | 1.34 | -2.32 | - | - | - | - | -2.29 | |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Silver | 11-07-2024 | 29 | 0.64 | 4.33 | -1.56 | 1.11 | - | - | - | - | - | -2.67 | |
| SBI Nifty50 Equal Weight ETF | ETFs | 05-07-2024 | 2.2 | 0.3 | 0.18 | -3.44 | -8.86 | - | - | - | - | - | -4.77 | |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 05-08-2024 | 789.8 | 1.78 | -2.58 | -1.96 | -3.36 | - | - | - | - | - | -1.95 | |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 30-09-2024 | 84.2 | 0.88 | -1.49 | -5.42 | -6.67 | - | - | - | - | - | -6.43 | |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 30-10-2024 | 36.4 | 0.89 | 0.07 | -1.57 | - | - | - | - | - | - | -1.85 | |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 05-12-2024 | 0 | 1.92 | -2.04 | - | - | - | - | - | - | - | -2.04 | |
