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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 Silver ETF	ETFs	05-07-2024	115.05	0.4	41.76	9.65	17.9	27.18	46.6	-	-	-	27.65
SBI Gold ETF | Invest Online	ETFs	28-04-2009	881.09	0.7	38.22	6.07	8.3	22.41	46.12	26.58	14.47	13.65	11.7
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	473.97	0.35	38.16	6.07	8.36	22.46	45.99	26.52	14.49	13.61	8.49
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	48.31	0.63	42.05	9.68	18.77	27.33	45.54	-	-	-	28.17
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	106.22	1.61	16.19	2.07	12.89	16.69	22.35	22.59	-	-	15.85
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	845.01	1.79	9.69	-0.59	1.26	16.04	9.37	17.45	20.89	17.03	14.3
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	326.1	0.14	6.11	-0.44	-0.38	4.57	8.73	8.15	5.29	-	6.39
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	212.81	0.43	6.04	-0.23	0.28	4.49	8.36	-	-	-	8.48
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	2,525.75	0.77	5.8	-0.17	0.53	4.66	8.32	7.34	5.76	-	7.0
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	1,645.29	0.85	5.86	0.07	0.93	4.62	8.3	7.34	5.8	6.99	6.72
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	1,645.29	0.85	5.86	0.07	0.93	4.62	8.3	7.34	5.8	6.99	7.45
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	222.12	1.55	5.74	0.15	1.18	4.57	8.23	7.97	6.94	7.37	7.5
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	411.93	0.79	5.63	-0.06	0.52	4.58	7.97	7.15	5.54	7.0	7.47
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	111.31	0.38	5.8	0.01	0.85	4.22	7.97	-	-	-	8.06
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	252.98	0.5	5.48	-0.5	-0.96	4.46	7.95	-	-	-	9.08
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	5.49	-0.39	-0.67	4.36	7.95	7.76	5.61	8.06	7.81
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	658.93	1.22	5.34	-0.03	0.46	4.22	7.87	7.47	6.3	8.05	7.8
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	93.49	0.4	5.51	0.27	1.23	4.13	7.77	7.65	-	-	6.3
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	877.72	0.34	5.46	0.35	1.38	4.14	7.75	7.03	-	-	6.12
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	3,660.81	0.67	5.16	0.4	1.47	3.96	7.46	7.04	5.62	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	5.16	0.31	1.36	4.0	7.44	6.98	5.57	6.63	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	4.97	0.42	1.49	3.75	7.33	7.07	5.69	6.56	7.08
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	6,766.31	0.31	4.54	0.46	1.39	3.26	6.82	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	4.58	0.36	1.51	3.37	6.78	7.18	5.82	5.72	6.73
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	200.05	1.47	4.41	-0.52	-0.72	3.48	6.63	7.18	5.77	7.48	7.55
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	944.03	1.42	8.13	1.12	2.22	10.76	6.53	15.72	14.4	11.1	9.49
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	3,793.62	1.57	7.64	2.22	2.42	14.19	6.5	15.24	18.84	14.9	18.6
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	380.54	1.42	4.5	-0.15	-0.78	3.96	6.38	7.58	5.62	7.48	6.09
SBI NIFTY 1D Rate Liquid ETF - IDCW	ETFs	05-10-2023	4.06	0.0	3.82	0.35	1.01	2.38	6.18	-	-	-	6.76
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	2,369.06	0.14	4.0	0.45	1.32	2.82	6.11	6.34	5.15	5.46	6.44
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	401.59	0.19	7.14	-2.05	-2.39	12.39	5.8	11.5	19.28	13.18	11.33
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	1,197.98	0.94	3.91	-0.46	-1.59	3.42	5.74	7.64	5.94	7.88	7.94
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	1,197.98	0.94	3.91	-0.46	-1.59	3.42	5.74	7.64	5.94	7.88	6.85
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	1,197.98	0.94	3.91	-0.46	-1.59	3.42	5.74	7.64	5.94	7.88	6.52
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	7,779.4	1.39	8.06	-0.32	0.09	11.62	5.72	13.24	16.04	12.4	13.99
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	403.49	1.87	0.57	3.4	5.92	16.38	4.91	22.19	-	-	34.37
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	979.91	1.55	4.58	0.14	0.82	6.52	4.61	9.86	11.01	9.04	8.45
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	402.66	1.93	-0.94	-0.11	2.76	9.42	4.58	26.65	20.95	11.56	15.49
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	573.75	1.56	3.14	0.29	0.68	8.3	4.3	10.86	11.74	9.2	8.93
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	12.86	1.22	2.08	-0.17	-0.03	5.63	4.15	12.43	13.2	11.75	10.67
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	276.62	0.67	2.4	-0.85	-2.48	2.23	4.09	-	-	-	7.91
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	17.67	1.38	3.45	-0.71	-1.24	4.7	3.76	8.32	-	-	7.94
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	2,238.73	1.67	3.56	-0.1	2.12	13.73	2.97	16.13	-	-	16.0
SBI Nifty Consumption ETF	ETFs	20-07-2021	2.1	0.25	9.65	4.94	8.16	20.1	2.74	16.7	-	-	18.18
SBI Nifty Private Bank ETF	ETFs	05-10-2020	50.24	0.15	6.78	-1.8	-3.17	9.19	2.74	9.37	-	-	14.91
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	3,655.83	1.56	3.85	0.07	-0.4	6.77	2.5	13.07	-	-	10.96
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	28.42	1.67	2.83	-0.39	-1.22	6.01	1.17	9.34	-	-	9.84
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	3,334.82	1.58	4.77	0.53	2.66	13.23	0.88	16.9	23.44	15.22	17.46
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	5,303.04	1.49	4.72	0.26	0.56	11.92	0.04	13.6	18.75	13.01	12.0
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	373.61	1.91	-6.56	-0.89	-1.89	5.18	-	-	-	-	-6.56
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	86.34	0.79	2.32	0.21	-0.19	12.99	-	-	-	-	-2.8
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	32.24	0.88	9.24	4.89	8.03	19.79	-	-	-	-	7.15
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	4.32	0.0	-	-	-	-	-	-	-	-	0.37
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	12.07	0.71	-	-2.09	-2.53	12.05	-	-	-	-	9.77
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	4.91	0.8	-	-1.23	-6.61	-8.49	-	-	-	-	-10.57
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	3.83	0.77	-	-0.04	-3.67	-	-	-	-	-	9.58
SBI BSE PSU BANK ETF	ETFs	26-03-2025	48.01	0.25	-	0.02	-3.43	-	-	-	-	-	12.61
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	171.5	0.3	-	0.12	0.77	-	-	-	-	-	1.53
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	33.2	0.72	-	2.4	-	-	-	-	-	-	-0.74
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	0	0.8	-	-0.06	-	-	-	-	-	-	-3.12
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	0	0.79	-	2.77	-	-	-	-	-	-	2.5
SBI Nifty 50 ETF	ETFs	05-07-2015	20,181.37	0.04	5.75	0.53	0.5	11.68	-0.42	13.09	18.21	13.74	12.3
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	468.74	1.91	-4.91	0.85	0.31	5.25	-0.8	17.84	23.15	16.84	19.3
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	1,000.93	0.41	5.43	0.5	0.39	11.43	-0.87	12.57	17.61	12.93	14.12
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	34.31	0.4	4.0	0.12	-0.47	10.14	-1.14	-	-	-	12.75
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	2.73	0.3	8.71	2.33	3.07	13.7	-1.37	-	-	-	2.96
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	0.96	0.14	4.36	0.44	0.3	11.94	-1.85	13.91	19.09	14.02	12.4
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	101.59	0.94	8.19	2.28	2.91	13.31	-2.09	-	-	-	9.17
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	566.58	1.94	3.02	0.83	-0.02	10.19	-2.59	12.62	17.47	12.87	12.14
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	70.78	2.48	6.5	1.14	2.6	16.19	-2.79	15.1	20.52	16.8	12.4
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	159.68	2.09	2.67	0.46	0.06	10.29	-2.91	11.84	-	-	14.36
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	3,027.12	1.58	1.38	0.32	-0.25	9.77	-3.32	23.26	24.96	14.84	12.3
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	736.13	1.79	-3.38	2.61	3.28	12.09	-3.35	-	-	-	-2.68
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	2,211.72	1.67	0.99	1.3	2.33	11.05	-3.38	12.25	17.99	13.23	12.68
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	523.58	1.88	11.13	7.08	9.39	23.03	-3.56	-	-	-	0.37
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	2.45	0.12	2.63	0.67	0.44	14.11	-3.92	18.98	23.93	-	16.18
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	89.09	0.82	0.04	-0.53	-1.34	15.99	-4.0	-	-	-	22.48
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	4,694.7	1.5	0.67	0.6	0.05	9.64	-4.98	19.75	29.36	16.35	16.64
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	295.99	1.93	1.42	0.29	-0.68	11.05	-5.57	12.46	-	-	15.75
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	313.46	1.97	-2.0	3.86	4.59	13.52	-6.09	16.3	24.82	16.05	15.71
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	619.37	1.91	-5.4	-0.88	-3.58	6.37	-6.14	6.96	13.79	10.37	15.56
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	22.38	0.75	3.9	2.18	2.25	11.41	-6.3	13.86	17.68	-	14.65
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	906.98	1.78	1.22	0.98	0.26	9.34	-6.31	-	-	-	17.36
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	3,556.3	1.57	-2.76	1.27	1.92	15.38	-6.76	14.75	24.4	18.9	19.48
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	2,254.65	1.67	-3.73	-0.75	-3.38	7.64	-7.01	14.08	25.31	14.6	16.48
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	7.85	0.3	0.76	2.45	1.36	13.01	-8.39	13.51	16.66	-	13.48
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	527.82	1.87	1.29	-0.74	-3.33	10.96	-8.53	29.06	29.59	13.88	7.71
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	149.55	0.83	-4.93	-0.35	-1.47	18.16	-8.98	-	-	-	22.53
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	251.47	0.12	-0.63	0.61	0.42	13.49	-10.41	16.12	20.56	14.13	13.55
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	176.75	0.71	-1.07	0.56	0.22	13.1	-11.0	15.32	-	-	14.8
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	496.92	1.9	-4.54	-0.96	-4.33	9.74	-11.84	21.04	26.34	16.07	8.95
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	1,002.5	1.78	-1.02	-1.58	-3.41	13.13	-12.73	-	-	-	0.64
SBI Nifty IT ETF	ETFs	05-10-2020	7.04	0.2	-18.86	-1.15	-6.4	-8.13	-17.15	9.42	-	-	12.14