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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 763.38 0.73 21.64 7.24 18.33 21.82 27.08 18.98 13.43 12.25 11.11
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 358.22 0.35 21.04 6.64 17.01 21.45 25.8 19.15 10.9 11.99 7.69
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 Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 711.13 1.8 2.05 7.36 6.09 0.82 16.2 16.25 24.25 14.73 14.08
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 1,919.24 1.69 -2.76 6.74 1.0 -6.42 15.03 15.78 - - 15.82
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online 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 | Invest Online Childrens Fund 25-01-2002 12.25 1.22 -0.3 2.88 1.39 -0.25 13.61 11.9 15.21 11.28 10.75
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 250.81 0.5 4.49 2.88 4.56 5.56 12.0 - - - 10.15
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 311.49 0.14 4.31 2.49 4.41 5.52 11.84 8.6 5.74 - 6.48
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 05-12-2022 298.19 0.66 3.79 2.56 4.4 4.02 11.69 - - - 9.96
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 4.22 2.69 4.36 5.31 11.46 8.4 6.63 8.25 7.88
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 7,255.51 1.4 1.69 4.49 3.59 -0.96 11.4 11.1 18.14 11.14 13.96
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 1,148.94 0.94 4.2 2.93 4.6 4.68 11.14 8.47 7.29 8.12 7.0
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 1,148.94 0.94 4.2 2.93 4.6 4.68 11.14 8.47 7.29 8.12 6.66
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 1,148.94 0.94 4.21 2.93 4.6 4.68 11.14 8.47 7.29 8.11 8.09
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 420.41 0.2 2.95 8.96 7.41 0.84 10.4 12.51 22.88 11.19 11.35
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 341.01 1.4 3.77 2.68 4.12 4.23 10.34 8.02 6.69 7.58 6.17
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 215.78 0.43 3.66 1.99 3.6 4.85 10.3 - - - 8.87
SBI Nifty Consumption ETF ETFs 20-07-2021 1.96 0.3 -2.67 7.39 0.43 -11.23 9.88 16.87 - - 16.49
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 191.82 1.47 3.49 2.2 3.61 4.39 9.76 7.57 7.0 7.58 7.63
SBI Nifty Private Bank ETF ETFs 05-10-2020 17.08 0.15 5.29 8.94 8.77 0.7 9.73 11.75 - - 15.95
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 648.14 1.22 3.19 1.83 3.12 4.54 9.24 7.37 7.16 7.87 7.84
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 2,215.4 0.76 3.3 2.0 3.19 4.5 9.2 6.86 6.53 - 7.04
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 04-10-2022 111.85 0.38 3.09 1.43 2.82 4.08 9.06 - - - 8.25
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 225.48 1.55 2.94 1.56 2.79 4.48 8.99 7.57 7.35 7.46 7.51
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 2.21 0.12 -3.81 7.28 1.78 -9.87 8.99 16.22 27.53 - 16.07
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 290.37 1.99 -8.1 6.73 -3.83 -14.77 8.91 15.7 27.72 14.6 15.64
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 383.51 0.79 3.26 2.03 3.16 4.38 8.91 6.65 6.34 7.11 7.51
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 1,395.87 0.85 3.13 1.74 3.01 4.39 8.9 6.81 6.41 7.01 7.46
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 1,390.5 0.85 3.13 1.74 3.01 4.39 8.9 6.81 6.41 7.01 6.72
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 966.6 1.54 0.95 2.45 1.8 -0.1 8.86 9.53 12.63 8.81 8.44
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 17.55 1.38 1.77 2.6 2.53 1.09 8.75 8.88 - - 8.29
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 122.6 0.41 2.88 1.34 2.64 4.13 8.66 7.38 - - 6.27
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 917.19 0.34 2.6 1.2 2.36 3.8 8.13 6.51 - - 5.98
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 1,233.5 0.93 2.5 1.24 2.28 3.83 7.61 6.55 5.78 6.7 7.23
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 1,246.96 0.54 2.35 1.01 2.09 3.78 7.51 6.71 5.76 6.63 7.08
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online 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 Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 2,400.28 0.67 2.49 1.17 2.23 3.9 7.49 6.64 5.67 6.51 7.02
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 767.4 1.43 0.19 2.75 1.13 -2.03 7.34 13.25 14.7 10.49 9.26
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 27.27 1.66 0.02 2.83 1.2 -2.12 7.29 9.76 - - 10.08
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 4,939.42 1.5 -2.25 4.06 -0.15 -7.84 7.27 12.16 22.39 11.35 11.86
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 3,059.21 0.9 2.17 0.74 1.81 3.6 7.24 6.85 5.48 5.78 6.75
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 5,852.76 0.31 2.14 0.74 1.85 3.58 7.2 6.72 5.39 6.22 6.92
SBI NIFTY 1D Rate ETF ETFs 05-10-2023 2.69 0.35 1.93 0.55 1.64 3.41 6.92 - - - 7.08
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 1,211.08 0.15 1.8 0.52 1.53 3.17 6.5 6.21 4.95 5.55 6.46
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 2,773.03 1.6 -5.27 3.12 -2.32 -9.71 6.4 21.72 29.22 13.23 12.22
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 2,089.03 1.67 -6.13 5.67 -2.66 -10.03 6.31 15.92 31.86 13.98 16.68
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 3,401.54 1.57 -0.16 2.42 0.98 -1.76 6.07 12.13 - - 11.0
SBI Nifty 50 ETF ETFs 05-07-2015 18,737.39 0.04 -1.11 4.15 0.73 -6.55 5.95 11.31 22.47 - 12.06
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 0.84 0.14 -2.31 4.78 0.41 -7.85 5.86 12.12 23.29 11.89 12.17
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 919.24 0.44 -1.25 4.1 0.61 -6.77 5.48 10.78 21.82 10.75 14.05
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 BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 27.17 0.42 -1.79 3.88 0.04 -6.16 5.23 - - - 12.13
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online 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 Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 72.54 0.88 -9.41 7.02 -4.0 -13.57 4.4 - - - 21.51
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online 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 Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 147.76 2.1 -3.8 3.43 -1.73 -8.93 4.28 11.37 - - 14.02
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 97.28 1.02 -0.51 4.84 1.25 -9.6 4.13 - - - 4.73
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 12.03 0.5 -7.57 4.42 -4.74 -16.13 3.65 10.89 18.58 - 12.82
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 3,082.88 1.58 -10.4 6.39 -4.84 -15.84 3.26 14.4 29.87 17.66 19.39
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 258.58 0.15 -6.63 7.48 -0.25 -16.17 2.8 13.99 23.07 12.98 13.41
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 268.27 1.95 -5.17 3.96 -2.56 -11.36 2.68 12.31 - - 15.47
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 20.92 0.74 -2.53 4.55 -0.87 -11.49 2.22 12.66 21.85 - 14.46
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 887.18 1.78 -5.39 3.13 -3.53 -11.97 2.18 - - - 17.09
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 154.48 0.76 -6.79 7.42 -0.4 -16.44 2.1 13.21 - - 14.64
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online 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 Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 597.34 1.9 -8.5 3.39 -4.96 -10.1 1.43 8.03 16.17 9.43 15.7
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 468.1 1.9 -6.54 7.51 -1.98 -13.08 0.86 22.1 31.54 14.11 9.03
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 478.88 1.88 -2.01 7.46 2.39 -9.8 0.77 28.28 30.37 11.77 7.68
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 122.36 0.88 -14.32 7.97 -7.84 -17.75 0.33 - - - 21.35
SBI Contra Fund - Regular Plan -Growth | Invest Online 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 BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 0 0.75 - - - - - - - - 0.05
SBI BSE PSU BANK ETF ETFs 26-03-2025 0 0.25 - - - - - - - - 2.28
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 3.79 0.83 - -7.96 - - - - - - -14.66
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 10.23 0.72 - 8.9 - - - - - - 5.72
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 360.27 1.92 -8.33 4.07 -4.68 - - - - - -8.33
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 33.15 0.88 -2.83 7.34 0.29 - - - - - -4.7
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 80.91 0.88 -4.95 5.39 -1.28 -10.45 - - - - -9.71
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 05-08-2024 695.14 1.79 -14.91 1.59 -9.79 -15.35 - - - - -14.36
SBI Nifty50 Equal Weight ETF ETFs 10-07-2024 2.59 0.3 -0.28 4.91 1.44 -9.24 - - - - -5.22
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 32.01 0.63 10.25 -3.08 5.9 5.21 - - - - 2.85
SBI Silver ETF ETFs 05-07-2024 78.25 0.42 10.24 -2.96 5.89 5.43 - - - - 3.26
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 522.02 1.85 -8.81 1.93 -7.3 -20.76 - - - - -17.56
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 62.44 2.51 -4.12 3.87 0.51 -11.84 -0.13 8.45 25.4 13.54 12.06
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 | Invest Online 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 IT ETF ETFs 05-10-2020 7.62 0.22 -22.83 -7.9 -22.94 -21.35 -1.57 0.72 - - 12.0
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 994.02 1.75 -5.13 7.56 -0.76 -15.45 -6.19 - - - -2.86

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