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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 881.09 0.7 42.12 8.1 13.53 26.26 51.36 27.56 15.12 14.02 11.88
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 473.97 0.35 42.23 8.17 13.38 26.2 51.36 27.65 15.08 13.97 8.71
SBI Silver ETF ETFs 05-07-2024 115.05 0.4 43.35 8.38 17.53 27.92 50.87 - - - 28.57
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 48.31 0.63 44.03 8.91 17.27 28.24 50.58 - - - 29.43
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 106.22 1.61 16.98 1.84 12.43 18.49 25.49 22.07 - - 15.99
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 845.01 1.79 10.26 0.14 -1.53 16.22 10.77 17.14 21.75 16.79 14.34
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 326.1 0.14 6.01 -0.11 0.09 4.22 8.55 7.98 5.36 - 6.37
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 212.81 0.43 6.14 -0.01 0.33 4.52 8.35 - - - 8.48
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 2,525.75 0.77 5.86 0.02 0.51 4.64 8.3 7.32 5.86 - 7.0
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 1,645.29 0.85 5.93 0.23 0.8 4.61 8.3 7.33 5.88 6.99 7.45
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 1,645.29 0.85 5.93 0.23 0.8 4.61 8.3 7.33 5.87 6.99 6.72
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 222.12 1.55 5.81 0.29 1.2 4.56 8.23 7.96 6.99 7.37 7.5
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 111.31 0.38 5.93 0.27 0.79 4.28 8.13 - - - 8.07
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 411.93 0.79 5.69 0.13 0.52 4.57 7.96 7.15 5.65 6.99 7.47
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 658.93 1.22 5.38 0.23 0.69 4.13 7.84 7.4 6.36 8.03 7.79
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 188.38 0.63 5.46 0.23 0.01 4.09 7.84 7.59 5.73 8.05 7.8
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 877.72 0.34 5.53 0.4 1.2 4.18 7.77 7.06 - - 6.12
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 252.98 0.5 5.31 -0.17 -0.21 4.09 7.74 - - - 8.98
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 944.03 1.42 8.59 1.95 1.62 10.68 7.63 15.54 14.64 11.15 9.51
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 93.49 0.4 5.39 0.13 1.08 3.93 7.57 7.58 - - 6.26
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 3,793.62 1.57 7.97 3.6 1.68 13.67 7.54 15.07 19.36 15.08 18.61
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 3,660.81 0.67 5.2 0.42 1.29 3.97 7.43 7.03 5.63 6.44 7.02
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 1,581.24 0.93 5.22 0.36 1.18 4.02 7.43 6.98 5.6 6.62 7.21
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 1,590.23 0.55 5.02 0.44 1.37 3.76 7.3 7.06 5.69 6.56 7.07
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 6,766.31 0.31 4.57 0.47 1.38 3.25 6.79 6.91 5.55 6.13 6.9
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 3,982.42 0.9 4.62 0.39 1.43 3.32 6.73 7.18 5.84 5.72 6.73
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 401.59 0.19 7.34 -1.23 -4.06 12.58 6.73 11.01 20.12 12.86 11.34
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 7,779.4 1.39 8.42 1.32 -0.77 11.24 6.7 13.0 16.5 12.39 14.0
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 200.05 1.47 4.42 -0.12 -0.04 3.29 6.58 7.05 5.87 7.48 7.55
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 380.54 1.42 4.48 0.12 -0.01 3.67 6.3 7.37 5.74 7.47 6.09
SBI NIFTY 1D Rate Liquid ETF - IDCW ETFs 05-10-2023 4.06 0.0 3.87 0.37 1.01 2.39 6.16 - - - 6.76
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 2,369.06 0.14 4.03 0.46 1.32 2.82 6.08 6.35 5.16 5.46 6.44
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 403.49 1.87 0.88 4.31 5.58 15.16 5.79 22.14 - - 34.38
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 1,197.98 0.94 3.71 -0.12 -0.64 2.83 5.48 7.37 6.01 7.84 7.93
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 1,197.98 0.94 3.71 -0.12 -0.64 2.83 5.48 7.37 6.01 7.85 6.51
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 1,197.98 0.94 3.71 -0.12 -0.64 2.83 5.48 7.37 6.01 7.85 6.84
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 979.91 1.55 4.68 0.72 0.48 6.18 4.8 9.62 11.16 9.05 8.45
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 402.66 1.93 -1.2 2.51 2.32 8.62 4.54 26.13 21.15 11.8 15.47
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 573.75 1.56 3.33 1.17 0.47 7.96 4.52 10.76 11.8 9.23 8.94
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 17.67 1.38 3.46 -0.12 -1.16 4.3 3.96 8.13 - - 7.92
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 12.86 1.22 2.06 0.63 -0.01 5.22 3.95 12.21 13.38 11.71 10.66
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 276.62 0.67 2.2 -0.32 -1.21 1.62 3.85 - - - 7.79
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 2,238.73 1.67 3.44 1.52 0.53 12.67 3.65 15.83 - - 15.91
SBI Nifty Private Bank ETF ETFs 05-10-2020 50.24 0.15 6.91 -0.54 -5.73 9.08 3.32 8.93 - - 14.9
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 3,655.83 1.56 4.14 1.08 -0.98 6.49 3.28 12.9 - - 11.0
SBI Nifty Consumption ETF ETFs 20-07-2021 2.1 0.25 10.29 6.86 7.19 20.42 2.95 16.83 - - 18.3
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 3,334.82 1.58 5.17 2.45 1.86 12.54 2.05 16.65 23.94 15.34 17.47
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 28.42 1.67 2.92 0.47 -1.3 5.52 1.73 9.11 - - 9.83
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 5,303.04 1.49 5.31 2.42 -0.17 11.54 1.36 13.37 19.2 12.94 12.03
SBI Nifty 50 ETF ETFs 05-07-2015 20,181.37 0.04 6.3 2.22 -0.4 11.19 0.93 12.93 18.46 13.56 12.35
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 1,000.93 0.41 5.97 2.18 -0.51 10.93 0.47 12.4 17.85 12.75 14.13
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 523.58 1.88 13.99 11.85 10.4 24.68 0.25 - - - 2.44
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 34.31 0.4 4.5 1.67 -1.23 9.78 0.12 - - - 12.92
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 2.73 0.3 9.33 4.16 1.74 13.2 0.01 - - - 3.45
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 0 0.79 - 4.72 - - - - - - 3.09
SBI BSE PSU BANK ETF ETFs 26-03-2025 48.01 0.25 - -0.11 -5.06 - - - - - 13.01
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 0 0.8 - 2.01 - - - - - - -2.68
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 86.34 0.79 2.85 2.31 -1.37 12.54 - - - - -2.3
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 33.2 0.72 - 3.75 - - - - - - -0.28
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 171.5 0.3 - 0.23 0.9 - - - - - 1.58
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 32.24 0.88 9.88 6.8 7.07 20.1 - - - - 7.77
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 373.61 1.91 -5.49 1.9 -3.57 6.01 - - - - -5.49
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 12.07 0.71 - -1.28 -4.2 12.24 - - - - 9.97
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 4.91 0.8 - 2.39 -6.35 -6.24 - - - - -8.98
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 3.83 0.77 - -0.17 -5.29 - - - - - 9.96
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 4.32 0.0 - - - - - - - - 0.39
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 468.74 1.91 -5.34 1.55 -0.62 5.86 -0.27 17.23 22.82 16.91 19.24
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 0.96 0.14 4.91 2.24 -0.8 11.56 -0.45 13.73 19.36 13.87 12.44
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 70.78 2.48 6.5 2.63 0.95 13.23 -0.5 14.65 20.94 16.57 12.39
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 101.59 0.94 8.79 4.1 1.57 12.81 -0.72 - - - 9.49
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 566.58 1.94 3.64 2.64 -0.99 10.22 -0.95 12.59 17.83 12.79 12.17
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 3,027.12 1.58 1.96 1.92 -1.1 9.55 -1.45 22.92 25.42 14.81 12.32
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 159.68 2.09 3.03 1.88 -0.69 9.76 -1.64 11.57 - - 14.41
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 89.09 0.82 0.62 2.15 -2.72 16.34 -1.85 - - - 22.63
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 736.13 1.79 -2.21 4.62 2.98 12.51 -2.02 - - - -1.52
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 2,211.72 1.67 1.3 2.73 1.27 10.71 -2.1 12.0 18.3 13.33 12.69
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 2.45 0.12 3.21 2.86 -1.78 13.85 -2.39 18.63 24.53 - 16.24
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 4,694.7 1.5 0.84 1.99 -0.54 8.87 -3.77 19.29 29.58 16.49 16.65
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 295.99 1.93 1.81 2.05 -1.63 10.31 -4.07 12.13 - - 15.8
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 906.98 1.78 1.79 2.53 -0.6 9.28 -4.64 - - - 17.54
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 619.37 1.91 -4.92 2.4 -3.79 5.44 -5.17 6.56 13.99 10.49 15.58
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 527.82 1.87 1.22 -0.6 -5.31 10.39 -5.65 27.91 30.39 13.68 7.7
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 2,254.65 1.67 -3.16 1.99 -4.24 7.63 -5.75 13.64 25.98 14.72 16.5
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 3,556.3 1.57 -2.45 3.2 0.82 13.68 -5.83 13.94 24.91 18.99 19.49
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 22.38 0.75 4.23 3.94 1.19 10.63 -5.85 13.61 17.82 - 14.68
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 313.46 1.97 -1.6 6.41 3.77 12.85 -6.04 16.06 25.44 16.29 15.73
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 149.55 0.83 -4.51 2.66 -2.95 16.16 -6.88 - - - 22.63
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 7.85 0.3 1.23 3.8 0.38 12.38 -7.55 13.33 16.73 - 13.53
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 251.47 0.12 -0.08 3.08 -1.52 13.33 -8.81 15.87 20.99 14.2 13.6
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-05-2021 176.75 0.71 -0.54 3.03 -1.72 12.94 -9.42 15.07 - - 14.9
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 1,002.5 1.78 -0.74 -0.48 -4.4 10.92 -10.42 - - - 0.82
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 496.92 1.9 -4.19 0.38 -5.1 8.08 -10.84 20.25 26.76 16.0 8.97
SBI Nifty IT ETF ETFs 05-10-2020 7.04 0.2 -17.41 2.47 -6.13 -5.86 -14.21 8.92 - - 12.51

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