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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	198.23	0.4	81.43	23.39	39.68	64.95	69.29	-	-	-	51.09
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	99.72	0.64	76.66	19.95	35.71	60.16	64.59	-	-	-	48.78
SBI Gold ETF | Invest Online	ETFs	28-04-2009	1,213.41	0.7	64.9	15.65	28.99	33.02	62.04	34.65	19.0	15.46	12.81
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	703.34	0.35	64.24	15.51	28.81	32.52	61.43	34.45	18.66	15.32	9.75
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	106.06	1.61	20.69	0.38	7.6	38.24	18.93	25.59	-	-	16.36
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	869.31	1.78	16.86	3.42	4.22	10.95	15.41	19.81	21.28	16.64	14.81
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	386.55	0.19	14.87	4.62	3.36	7.65	12.11	13.85	19.65	12.84	11.92
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	1,048.44	1.41	13.69	2.9	4.26	12.4	11.26	17.72	15.46	11.49	9.7
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	7,900.81	1.38	12.98	2.34	3.04	9.62	10.59	14.93	17.05	12.42	14.1
SBI Nifty Private Bank ETF	ETFs	05-10-2020	49.14	0.15	15.23	5.38	3.49	5.23	9.85	11.66	-	-	16.27
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	3,891.68	1.56	11.92	1.67	4.59	11.24	8.99	16.48	20.33	14.71	18.7
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	207.94	0.43	7.4	0.65	1.25	3.3	8.69	8.54	-	-	8.57
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	221.01	1.5	6.89	0.72	1.53	3.71	8.51	8.25	6.85	7.32	7.51
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	1,627.68	0.82	6.97	0.83	1.4	3.51	8.32	7.67	5.79	6.95	7.46
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	2,510.65	0.77	6.99	0.91	1.27	3.33	8.32	7.7	5.78	-	7.04
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	1,627.68	0.82	6.97	0.83	1.4	3.51	8.32	7.67	5.79	6.95	6.73
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	407.31	0.78	6.88	0.98	1.39	3.35	8.15	7.53	5.57	6.99	7.49
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	325.3	0.14	6.59	0.42	0.13	1.85	8.05	8.82	5.25	-	6.35
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	673.8	1.17	6.46	0.81	1.23	2.96	7.93	7.9	6.17	7.93	7.8
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	102.44	0.38	6.74	0.5	1.24	3.39	7.74	7.82	-	-	8.03
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	270.94	0.49	6.36	0.57	0.13	1.63	7.7	9.01	-	-	8.99
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	6.21	0.54	0.27	1.55	7.58	8.42	5.56	7.97	7.79
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	857.18	0.3	6.27	0.53	1.42	3.47	7.48	7.5	-	-	6.13
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	81.25	0.4	6.1	0.51	1.11	2.98	7.39	7.79	-	-	6.26
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	1,676.35	0.92	6.0	0.58	1.39	3.33	7.34	7.14	5.6	6.59	7.21
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	3,656.56	0.61	5.91	0.5	1.38	3.29	7.3	7.13	5.66	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	5.78	0.55	1.47	3.3	7.19	7.18	5.73	6.54	7.07
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	3,921.74	0.91	5.29	0.56	1.4	2.93	6.78	7.17	5.88	5.72	6.73
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	216.17	1.5	5.61	0.91	0.7	1.83	6.69	7.63	5.79	7.38	7.56
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	5,692.89	0.29	5.27	0.47	1.39	2.95	6.63	6.93	5.61	6.1	6.89
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	441.96	1.85	4.42	1.33	3.48	12.99	6.37	23.21	34.6	-	34.4
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	473.94	1.41	5.37	0.64	0.72	1.39	6.13	7.65	5.69	7.32	6.1
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	2,694.71	0.14	4.68	0.44	1.34	2.71	5.96	6.33	5.21	5.44	6.44
SBI NIFTY 1D Rate Liquid ETF - IDCW	ETFs	05-10-2023	2.85	0.35	4.36	0.38	1.1	2.15	5.88	-	-	-	6.73
SBI Nifty Consumption ETF	ETFs	20-07-2021	2.44	0.25	11.97	1.38	8.16	12.81	5.84	18.25	-	-	18.19
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	1,130.83	0.94	4.97	0.9	0.29	0.61	5.8	7.8	6.06	7.73	6.86
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	1,130.83	0.94	4.95	0.88	0.27	0.59	5.78	7.79	6.05	7.72	6.53
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	1,130.83	0.94	4.95	0.88	0.27	0.59	5.78	7.79	6.05	7.72	7.94
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	3,745.72	1.56	7.25	1.41	1.8	6.28	5.77	14.33	-	-	11.48
SBI Nifty 50 ETF	ETFs	05-07-2015	20,245.77	0.04	10.48	2.06	3.78	9.27	5.26	14.97	18.1	13.37	12.63
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	985.88	1.54	5.94	0.69	0.77	4.37	5.22	10.14	11.08	8.95	8.47
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	539.91	1.89	16.16	0.64	10.84	26.51	5.07	-	-	-	3.67
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	1,034.55	0.38	10.09	2.02	3.66	9.04	4.78	14.44	17.51	12.57	14.25
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	17.52	1.38	5.13	0.79	0.24	2.92	4.74	8.86	-	-	8.1
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	393.33	1.94	0.92	0.53	0.19	6.65	4.66	26.03	19.76	11.01	15.49
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	31.98	0.37	8.62	2.04	3.23	8.04	4.54	-	-	-	14.11
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	251.44	0.64	3.78	1.11	0.03	-0.11	4.43	-	-	-	8.06
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	616.92	1.55	4.57	0.46	0.57	5.11	4.41	11.13	11.67	9.04	8.96
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	2.75	0.3	13.26	1.7	5.22	11.42	4.27	-	-	-	6.1
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	0.95	0.14	8.98	1.74	3.4	9.35	3.97	15.89	19.09	13.67	12.71
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	101.56	0.91	12.63	1.65	5.06	11.05	3.52	-	-	-	11.07
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	3,406.55	1.58	7.25	0.17	0.96	10.17	3.1	17.11	23.3	14.77	17.48
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	28.33	1.67	4.88	0.53	0.51	4.26	3.07	10.1	-	-	10.03
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	5,282.99	1.49	8.1	0.91	2.42	8.43	2.89	15.16	18.78	12.7	12.1
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	12.91	1.24	2.29	-0.22	-0.69	1.94	2.77	12.25	13.19	11.31	10.62
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	2,298.8	1.66	5.74	0.84	0.4	7.1	2.68	16.9	-	-	16.09
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	2.32	0.12	6.47	0.22	2.31	9.4	1.9	21.48	24.85	-	16.48
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	162.64	2.07	6.63	0.76	2.29	9.82	1.58	13.49	-	-	14.88
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	84.87	0.78	6.22	0.92	1.96	9.68	1.33	-	-	-	0.86
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	561.33	1.94	6.88	1.02	2.59	8.91	1.33	14.62	17.58	12.46	12.27
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	2,250.39	1.67	4.63	1.65	3.35	9.05	0.99	13.68	18.29	12.89	12.8
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	471.42	1.9	-2.89	-1.51	1.31	14.01	0.81	17.68	20.27	16.59	19.29
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	78.59	2.45	8.5	-0.22	0.85	11.3	0.59	16.56	20.85	16.39	12.42
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	90.53	0.78	3.49	0.02	0.24	12.75	0.44	22.71	-	-	22.84
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	552.14	1.86	8.35	2.32	2.5	7.83	0.21	30.6	33.08	13.77	8.12
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	3,041.96	1.58	4.56	0.49	0.64	8.56	0.15	24.78	25.2	14.43	12.36
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	30.39	0.72	-	-0.16	1.97	-	-	-	-	-	1.22
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	196.32	0.25	-	0.79	1.36	-	-	-	-	-	2.52
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	10.4	0.71	-	3.0	3.87	-	-	-	-	-	2.39
SBI BSE PSU BANK ETF	ETFs	26-03-2025	52.78	0.25	-	6.32	9.61	21.53	-	-	-	-	29.25
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	5.37	0.72	-	6.26	9.39	20.82	-	-	-	-	25.64
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	6.04	0.78	-	-3.31	-4.77	6.67	-	-	-	-	-8.71
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	6.38	0.75	-	1.12	-	-	-	-	-	-	4.61
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	12.11	0.67	-	4.58	3.23	7.35	-	-	-	-	17.62
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	2.85	0.2	-	0.43	-	-	-	-	-	-	1.01
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	364.77	1.91	-1.46	1.93	1.24	5.96	-	-	-	-	-1.46
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	32.75	0.88	11.48	1.33	8.0	12.5	-	-	-	-	9.34
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	196.43	1.1	-	-	-	-	-	-	-	-	0.89
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	685.8	1.82	-1.16	-0.52	4.02	15.61	-0.11	-	-	-	-0.45
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	22.26	0.75	7.46	1.86	3.98	8.16	-0.97	14.77	17.86	-	14.95
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	300.02	1.92	5.07	0.1	1.27	9.48	-1.01	14.05	-	-	16.18
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	4,720.54	1.51	3.64	0.87	0.68	7.28	-1.08	20.69	29.42	16.06	16.7
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	909.43	1.78	4.48	0.63	2.34	9.12	-1.57	-	-	-	17.9
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	7.43	0.3	2.8	-0.13	2.09	10.21	-4.12	14.48	15.97	-	13.55
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	2,220.86	1.67	-1.73	-0.69	-3.46	3.51	-5.04	16.02	25.21	14.43	16.49
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	587.56	1.92	-4.79	-1.63	-4.36	3.74	-5.54	7.25	13.74	10.06	15.5
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	258.07	0.12	2.85	-0.41	2.15	8.65	-5.7	18.62	21.17	14.1	13.75
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	149.68	0.79	-3.56	-2.05	-4.14	11.01	-6.26	21.85	-	-	22.1
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	184.28	0.68	2.31	-0.47	1.99	8.27	-6.33	17.8	-	-	15.23
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	958.62	1.78	3.05	0.03	-2.66	6.93	-7.72	-	-	-	3.1
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	478.52	1.92	-1.18	0.26	-2.93	4.06	-7.72	22.46	27.64	15.68	9.1
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	3,558.49	1.57	-2.89	-1.95	-3.4	7.19	-7.81	14.23	24.14	18.07	19.31
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	318.04	1.97	-3.41	-0.89	0.75	3.32	-8.75	14.56	25.05	15.1	15.41
SBI Nifty IT ETF	ETFs	05-10-2020	6.29	0.2	-17.13	-3.28	-4.6	7.08	-14.33	9.37	-	-	12.29