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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 Gold ETF | Invest Online ETFs 28-04-2009 1,213.41 0.7 56.56 4.77 22.36 25.11 51.32 32.21 17.97 14.95 12.43
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 703.34 0.35 55.23 3.77 21.66 24.44 50.09 31.62 17.34 14.81 9.29
SBI Silver ETF ETFs 05-07-2024 198.23 0.4 68.36 2.08 28.95 49.2 48.31 - - - 41.6
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 99.72 0.64 67.96 1.55 28.7 49.14 47.05 - - - 41.95
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 106.06 1.61 24.91 5.16 9.04 35.47 24.62 24.96 - - 17.15
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 869.31 1.78 17.68 5.8 6.29 10.94 15.53 19.61 21.62 17.07 14.85
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 441.96 1.85 6.12 5.4 7.93 14.95 14.1 23.72 34.59 - 34.65
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 7,900.81 1.38 13.2 4.32 4.16 7.99 12.8 14.84 17.13 12.51 14.1
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 1,048.44 1.41 14.12 3.47 5.82 11.03 12.33 17.77 15.63 11.54 9.71
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 386.55 0.19 15.56 7.19 4.03 6.15 12.29 13.23 20.01 13.31 11.96
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 3,891.68 1.56 12.56 5.1 6.61 10.8 12.22 16.71 20.03 14.77 18.71
SBI Nifty Private Bank ETF ETFs 05-10-2020 49.14 0.15 15.42 7.79 5.05 4.0 11.58 11.03 16.74 - 16.22
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 539.91 1.89 15.56 2.81 10.6 22.17 11.45 - - - 3.21
SBI Nifty Consumption ETF ETFs 20-07-2021 2.44 0.25 11.41 3.85 7.79 11.84 9.66 17.65 - - 17.94
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 207.94 0.43 7.54 0.56 1.49 3.16 8.89 8.41 - - 8.55
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 2.75 0.3 14.16 5.51 7.14 10.5 8.63 - - - 6.64
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 78.59 2.45 12.13 5.59 5.06 13.38 8.46 17.49 21.84 16.91 12.59
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 221.01 1.5 6.94 0.61 1.51 3.41 8.33 8.2 6.79 7.31 7.5
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 2,510.65 0.77 7.04 0.78 1.26 2.96 8.26 7.63 5.77 - 7.03
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 1,627.68 0.82 7.03 0.69 1.38 3.23 8.24 7.61 5.76 6.94 7.45
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 1,627.68 0.82 7.03 0.69 1.38 3.23 8.24 7.61 5.76 6.94 6.73
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 325.3 0.14 6.55 0.67 0.36 1.39 8.17 8.56 5.13 - 6.33
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 407.31 0.78 6.93 0.82 1.39 3.05 8.03 7.48 5.55 6.98 7.48
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 102.44 0.38 6.98 0.66 1.25 3.28 7.97 7.86 - - 8.04
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 3,745.72 1.56 8.56 4.08 3.81 5.91 7.94 14.37 - - 11.73
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 2,298.8 1.66 6.64 4.28 1.68 7.27 7.87 17.36 - - 16.24
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 673.8 1.17 6.5 0.72 1.27 2.61 7.86 7.78 6.07 7.97 7.8
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 101.56 0.91 13.51 5.45 6.97 10.15 7.86 - - - 11.41
SBI Nifty 50 ETF ETFs 05-07-2015 20,245.77 0.04 11.46 5.86 5.25 8.03 7.78 14.78 18.73 13.67 12.69
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 185.57 0.62 6.12 0.66 0.4 0.97 7.51 8.15 5.47 7.96 7.78
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 857.18 0.3 6.43 0.54 1.42 3.34 7.49 7.47 - - 6.13
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 2.32 0.12 8.03 5.47 5.02 9.77 7.4 22.06 25.26 - 16.66
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 3,406.55 1.58 8.24 4.42 3.45 9.62 7.38 17.13 23.85 15.07 17.51
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 270.94 0.49 6.02 0.52 -0.05 0.49 7.37 8.65 - - 8.8
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 81.25 0.4 6.14 0.33 0.99 2.93 7.3 7.73 - - 6.23
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 1,034.55 0.38 11.05 5.82 5.14 7.8 7.3 14.25 18.13 12.87 14.27
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 1,676.35 0.92 6.13 0.52 1.38 3.2 7.27 7.13 5.61 6.59 7.21
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 3,656.56 0.61 6.05 0.5 1.37 3.18 7.25 7.13 5.67 6.4 7.01
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 1,456.62 0.57 5.93 0.52 1.46 3.22 7.14 7.18 5.74 6.54 7.07
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 0.95 0.14 10.05 5.79 5.14 8.25 7.05 15.81 19.72 13.99 12.78
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 985.88 1.54 6.57 1.63 1.94 4.23 6.69 10.23 11.1 9.05 8.48
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 5,692.89 0.29 5.38 0.48 1.4 2.95 6.61 6.92 5.62 6.1 6.89
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 3,921.74 0.91 5.34 0.46 1.33 2.82 6.53 7.15 5.85 5.72 6.72
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 216.17 1.5 5.48 0.69 0.7 1.17 6.47 7.43 5.69 7.39 7.55
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 31.98 0.37 9.51 5.79 4.62 6.57 6.44 - - - 14.34
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 616.92 1.55 4.85 2.19 2.04 4.57 6.26 11.16 11.69 9.11 8.97
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 473.94 1.41 5.25 0.57 0.8 0.58 6.08 7.5 5.55 7.34 6.09
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 90.53 0.78 4.73 5.51 3.12 10.84 6.01 23.15 - - 23.11
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 2,694.71 0.14 4.79 0.44 1.34 2.71 5.94 6.33 5.22 5.44 6.44
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 5,282.99 1.49 9.14 4.9 3.93 7.64 5.92 15.09 19.35 12.94 12.14
SBI NIFTY 1D Rate Liquid ETF - IDCW ETFs 05-10-2023 2.85 0.35 4.44 0.34 1.05 2.07 5.71 - - - 6.7
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 1,130.83 0.94 4.65 0.59 0.48 -0.56 5.53 7.56 5.85 7.72 6.84
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 1,130.83 0.94 4.62 0.57 0.46 -0.58 5.51 7.55 5.85 7.72 6.51
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 1,130.83 0.94 4.62 0.57 0.46 -0.58 5.51 7.55 5.85 7.72 7.92
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 2,250.39 1.67 5.32 4.24 5.81 7.86 5.5 13.62 18.53 13.09 12.82
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 552.14 1.86 10.64 5.09 6.7 8.36 5.49 30.57 33.75 14.42 8.25
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 17.52 1.38 5.06 1.19 0.78 2.01 5.31 8.75 - - 8.03
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 84.87 0.78 7.31 5.34 4.17 8.67 5.25 - - - 1.81
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 393.33 1.94 -0.16 3.9 -0.88 3.21 4.98 25.17 19.85 10.88 15.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 561.33 1.94 7.6 4.89 4.54 7.86 4.56 14.64 18.09 12.71 12.29
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 162.64 2.07 7.14 3.61 3.94 8.78 4.49 13.5 - - 14.92
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 28.33 1.67 5.06 1.91 1.43 3.42 4.49 10.03 - - 10.02
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 12.91 1.24 2.71 0.71 0.29 2.16 4.44 12.45 13.27 11.39 10.63
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 471.42 1.9 -0.96 5.99 5.36 13.66 4.03 17.81 21.15 16.64 19.44
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 251.44 0.64 3.18 0.46 0.08 -1.79 3.96 - - - 7.76
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 3,041.96 1.58 5.78 5.22 3.29 7.44 3.91 24.31 25.85 14.86 12.39
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 685.8 1.82 -1.16 4.07 3.89 12.98 3.23 - - - -0.44
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 4,720.54 1.51 4.43 4.79 3.37 6.29 3.0 20.47 29.63 16.2 16.73
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 300.02 1.92 5.84 4.19 3.45 8.55 2.75 14.1 - - 16.27
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 22.26 0.75 7.62 5.44 5.41 6.8 2.74 14.36 17.97 - 14.91
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 909.43 1.78 5.16 3.93 4.26 8.06 2.11 - - - 18.01
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 258.07 0.12 4.07 3.59 4.56 8.86 0.47 19.2 21.51 14.46 13.85
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 149.68 0.79 -2.13 4.48 0.59 11.34 0.45 22.39 - - 22.49
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 958.62 1.78 6.2 4.98 3.37 7.65 0.24 - - - 4.93
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 364.77 1.91 -0.95 4.59 3.61 5.81 - - - - -0.95
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 196.43 1.1 - 2.8 - - - - - - 1.25
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 2.85 0.2 - 0.43 - - - - - - 1.11
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 6.38 0.75 - 4.91 - - - - - - 4.71
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 10.4 0.71 - 6.19 4.54 - - - - - 1.92
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 30.39 0.72 - 4.05 5.04 - - - - - 1.38
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 196.32 0.25 - 0.66 1.37 - - - - - 2.56
SBI BSE PSU BANK ETF ETFs 26-03-2025 52.78 0.25 - 9.65 16.13 21.74 - - - - 33.0
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 5.37 0.72 - 9.53 15.86 21.02 - - - - 29.2
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 6.04 0.78 - 7.81 2.54 1.68 - - - - -6.24
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 12.11 0.67 - 7.15 3.9 5.86 - - - - 18.32
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 32.75 0.88 10.91 3.8 7.63 11.54 - - - - 8.78
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 3,558.49 1.57 -1.18 3.65 1.42 8.52 -0.17 15.15 24.52 18.4 19.4
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 184.28 0.68 3.51 3.54 4.39 8.49 -0.19 18.39 - - 15.44
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 7.43 0.3 2.97 4.08 5.16 7.28 -0.67 14.85 16.29 - 13.53
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 2,220.86 1.67 -0.41 4.36 1.17 4.04 -0.74 16.78 25.49 14.66 16.54
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 587.56 1.92 -4.53 3.08 -2.2 2.34 -1.68 7.53 13.86 10.2 15.49
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 478.52 1.92 0.3 4.2 2.84 4.4 -1.86 22.76 27.98 15.98 9.17
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 318.04 1.97 -3.28 3.18 3.08 4.1 -2.94 14.77 24.81 15.08 15.39
SBI Nifty IT ETF ETFs 05-10-2020 6.29 0.2 -14.88 7.86 2.72 2.07 -12.19 10.38 13.51 - 12.83

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