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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 Silver ETF | ETFs | 05-07-2024 | 4,746.63 | 0.4 | 5.13 | -0.18 | 61.85 | 109.78 | 149.17 | - | - | - | 81.28 | |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Silver | 11-07-2024 | 2,763.06 | 0.4 | 4.43 | -2.65 | 58.35 | 106.46 | 145.36 | - | - | - | 80.49 | |
| SBI Gold ETF | Invest Online | ETFs | 28-04-2009 | 17,400.51 | 0.7 | 14.05 | 11.11 | 25.55 | 50.27 | 77.23 | 36.74 | 25.08 | 17.21 | 13.74 | |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 30-09-2011 | 10,774.96 | 0.35 | 13.8 | 10.8 | 25.2 | 50.09 | 75.3 | 36.49 | 24.7 | 17.22 | 10.85 | |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 1,096.86 | 1.65 | 1.98 | -0.3 | 4.92 | 13.79 | 23.9 | 22.93 | - | - | 16.98 | |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 10,105.98 | 1.76 | 0.35 | -0.85 | 3.85 | 9.35 | 22.65 | 21.52 | 14.45 | 18.08 | 14.73 | |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 5,816.55 | 1.86 | 4.33 | 2.22 | 6.08 | 13.91 | 21.79 | 32.66 | 28.36 | 15.9 | 8.44 | |
| SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 862.98 | 2.39 | 2.83 | 2.08 | 5.97 | 10.57 | 20.41 | 20.13 | 18.18 | 18.12 | 12.57 | |
| SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 4,059.55 | 0.19 | 0.87 | -0.02 | 4.39 | 8.61 | 20.05 | 13.99 | 11.6 | 15.08 | 11.93 | |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 13,032.9 | 1.39 | 1.49 | 1.28 | 5.79 | 12.71 | 19.59 | 19.72 | 15.01 | 12.01 | 9.86 | |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 07-06-2024 | 5,382.56 | 1.88 | -1.64 | -3.64 | 3.9 | 15.38 | 19.25 | - | - | - | 4.43 | |
| SBI Nifty Private Bank ETF | ETFs | 05-10-2020 | 455.16 | 0.15 | 0.77 | 0.22 | 4.03 | 7.95 | 16.69 | 11.54 | 9.25 | - | 15.67 | |
| SBI Nifty50 Equal Weight ETF | ETFs | 05-07-2024 | 29.59 | 0.3 | -0.26 | -1.45 | 2.27 | 7.94 | 13.7 | - | - | - | 5.4 | |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 37,443.21 | 1.56 | 0.36 | -0.68 | 2.15 | 6.01 | 13.07 | 18.78 | 17.82 | 16.0 | 17.38 | |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 05-01-2024 | 1,028.04 | 0.94 | -0.33 | -1.51 | 2.09 | 7.58 | 12.92 | - | - | - | 9.64 | |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 01-10-2004 | 43,173.02 | 1.53 | -1.68 | -2.47 | 1.54 | 8.04 | 12.78 | 18.86 | 15.04 | 15.68 | 18.51 | |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 05-02-2024 | 9,128.58 | 1.78 | -0.63 | -1.63 | -0.73 | 4.32 | 12.5 | - | - | - | 3.19 | |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 82,846.63 | 1.38 | -1.06 | -1.8 | -0.3 | 2.71 | 10.99 | 14.94 | 12.11 | 12.69 | 13.89 | |
| SBI BSE Sensex Next 50 ETF | ETFs | 05-10-2018 | 24.39 | 0.12 | -1.42 | -2.45 | -0.42 | 5.05 | 10.69 | 23.38 | 18.24 | - | 15.72 | |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 973.89 | 0.82 | -1.6 | -2.61 | -0.08 | 3.77 | 10.52 | 23.13 | - | - | 20.56 | |
| SBI Nifty 50 ETF | ETFs | 05-07-2015 | 218,214.8 | 0.04 | -1.59 | -1.77 | 0.84 | 4.93 | 10.1 | 14.35 | 12.73 | 14.42 | 12.21 | |
| SBI BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 10.12 | 0.14 | -1.58 | -1.91 | 0.6 | 4.9 | 9.93 | 15.6 | 13.61 | 14.77 | 12.3 | |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-08-2021 | 39,914.31 | 1.54 | -0.54 | -0.47 | 1.56 | 5.68 | 9.87 | 14.12 | - | - | 11.16 | |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 10-12-2024 | 3,629.98 | 1.92 | 0.32 | -0.82 | 7.29 | 11.54 | 9.75 | - | - | - | 4.15 | |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 11,816.32 | 0.41 | -1.63 | -1.81 | 0.74 | 4.71 | 9.62 | 13.82 | 12.18 | 13.64 | 14.03 | |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 05-03-2015 | 2,778.65 | 0.12 | -0.4 | -2.14 | -0.28 | 4.59 | 9.53 | 22.03 | 16.08 | 15.12 | 13.31 | |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online | Equity: Large Cap | 01-02-2006 | 55,879.13 | 1.47 | -1.27 | -2.36 | 1.03 | 4.17 | 9.39 | 14.53 | 12.64 | 13.31 | 11.92 | |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 10-05-2021 | 1,832.13 | 0.71 | -0.46 | -2.2 | -0.44 | 4.26 | 8.82 | 21.2 | - | - | 14.05 | |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 10-09-2024 | 829.6 | 0.81 | -1.85 | -2.4 | -0.43 | 3.3 | 8.28 | - | - | - | -0.28 | |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 31-03-1993 | 32,608.8 | 1.57 | -1.57 | -1.57 | 0.94 | 4.27 | 7.73 | 23.84 | 19.44 | 15.99 | 12.25 | |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 05-05-2023 | 303.8 | 0.41 | -1.92 | -1.74 | 0.27 | 3.82 | 7.73 | - | - | - | 12.07 | |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 2,037.76 | 0.44 | 0.41 | 0.18 | 1.16 | 2.56 | 7.68 | 7.92 | - | - | 8.2 | |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 05-09-2020 | 5,066.03 | 1.83 | -1.35 | -1.72 | -3.28 | 4.65 | 7.47 | 21.33 | 26.78 | - | 31.58 | |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 2,175.08 | 1.55 | 0.44 | 0.42 | 1.12 | 2.75 | 7.43 | 8.05 | 6.84 | 7.29 | 7.47 | |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 997.94 | 0.37 | 0.5 | 0.47 | 1.27 | 2.64 | 7.39 | 7.6 | - | - | 7.81 | |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 1,696.7 | 2.06 | -1.11 | -1.85 | 0.2 | 3.92 | 7.35 | 12.89 | - | - | 13.75 | |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 01-05-2015 | 5,918.68 | 1.53 | 0.08 | 0.13 | 0.68 | 2.39 | 7.23 | 11.59 | 9.09 | 9.17 | 8.76 | |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 05-03-2023 | 9,101.64 | 1.79 | 0.03 | -0.93 | 2.53 | 6.14 | 7.18 | - | - | - | 16.51 | |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 05-07-2007 | 17,515.84 | 0.87 | 0.22 | 0.2 | 0.69 | 2.23 | 7.05 | 7.24 | 5.86 | 6.87 | 6.68 | |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 17,515.84 | 0.87 | 0.22 | 0.2 | 0.69 | 2.23 | 7.05 | 7.24 | 5.86 | 6.87 | 7.39 | |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 7,802.54 | 0.34 | 0.48 | 0.4 | 1.32 | 2.73 | 7.03 | 7.22 | - | - | 6.07 | |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 24,606.87 | 0.77 | 0.17 | 0.17 | 0.6 | 2.02 | 6.91 | 7.25 | 5.88 | - | 6.87 | |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 12-11-2003 | 6,888.52 | 1.22 | 0.35 | 0.31 | 1.02 | 2.57 | 6.9 | 7.47 | 6.22 | 8.01 | 7.76 | |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Money Market | 01-07-2004 | 33,641.56 | 0.65 | 0.47 | 0.39 | 1.31 | 2.7 | 6.83 | 7.01 | 5.8 | 6.37 | 6.99 | |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 05-10-2020 | 750.38 | 0.41 | 0.62 | 0.59 | 1.05 | 2.24 | 6.78 | 7.54 | 6.13 | - | 6.17 | |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 14,639.39 | 0.56 | 0.49 | 0.41 | 1.35 | 2.84 | 6.75 | 7.06 | 5.88 | 6.48 | 7.06 | |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 01-07-2007 | 16,162.7 | 0.95 | 0.4 | 0.34 | 1.11 | 2.53 | 6.72 | 6.94 | 5.7 | 6.53 | 7.17 | |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 4,127.33 | 0.81 | 0.19 | 0.24 | 0.53 | 2.02 | 6.67 | 7.05 | 5.59 | 6.86 | 7.39 | |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 49,967.07 | 1.48 | -1.95 | -2.22 | 0.02 | 3.99 | 6.66 | 20.17 | 21.36 | 17.18 | 16.47 | |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 9,851.37 | 1.54 | -0.15 | -0.52 | 0.26 | 2.24 | 6.64 | 9.77 | 9.22 | 9.02 | 8.39 | |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 41,713.82 | 0.91 | 0.72 | 0.6 | 1.65 | 2.96 | 6.46 | 7.14 | 6.11 | 5.78 | 6.72 | |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 01-11-2006 | 5,706.67 | 1.93 | -1.55 | -2.77 | 0.26 | 3.89 | 6.46 | 14.18 | 11.74 | 13.21 | 12.01 | |
| SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 25.44 | 0.25 | -3.98 | -3.86 | -4.24 | 0.43 | 6.36 | 17.44 | - | - | 15.14 | |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 61,410.98 | 0.29 | 0.58 | 0.48 | 1.45 | 2.88 | 6.29 | 6.85 | 5.78 | 6.05 | 6.88 | |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 30-10-2024 | 309.48 | 0.88 | -4.05 | -3.92 | -4.41 | 0.1 | 5.75 | - | - | - | 1.51 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 2,737.02 | 0.5 | -0.05 | 0.07 | 0.56 | 1.29 | 5.67 | 7.97 | - | - | 8.32 | |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 221.49 | 0.75 | -2.19 | -2.71 | -0.69 | 3.65 | 5.61 | 13.35 | 12.86 | - | 13.82 | |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 23,323.84 | 0.13 | 0.51 | 0.43 | 1.29 | 2.65 | 5.58 | 6.26 | 5.35 | 5.39 | 6.42 | |
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 1,800.57 | 0.63 | -0.24 | -0.19 | 0.01 | 1.06 | 5.32 | 7.4 | 5.63 | 7.76 | 7.71 | |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 3,161.99 | 1.92 | -2.15 | -2.86 | -1.01 | 2.23 | 4.98 | 12.93 | - | - | 14.63 | |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 3,277.26 | 0.14 | -0.34 | -0.33 | -0.38 | 0.31 | 4.88 | 7.56 | 5.14 | - | 6.12 | |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 4,468.55 | 1.37 | 0.22 | 0.29 | 0.24 | 1.3 | 4.76 | 6.89 | 5.69 | 7.37 | 6.03 | |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 23,684.83 | 1.66 | -2.36 | -3.13 | -0.9 | 3.32 | 4.68 | 13.46 | 11.86 | 13.43 | 12.51 | |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 2,158.79 | 1.48 | -0.2 | -0.05 | 0.07 | 1.06 | 4.65 | 6.72 | 5.68 | 7.36 | 7.48 | |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 132.38 | 1.24 | -0.15 | -0.3 | -0.03 | 1.18 | 4.38 | 12.21 | 11.2 | 11.49 | 10.52 | |
| SBI Nifty 200 Quality 30 ETF | ETFs | 10-12-2018 | 77.01 | 0.3 | -2.61 | -3.15 | 0.05 | 3.76 | 4.32 | 14.71 | 11.89 | - | 12.75 | |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 284.45 | 1.67 | -0.86 | -1.17 | -0.12 | 1.16 | 4.29 | 9.25 | - | - | 9.23 | |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 174.34 | 1.38 | -0.57 | -0.71 | -0.02 | 0.71 | 4.13 | 7.96 | - | - | 7.46 | |
| SBI GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 10,816.83 | 0.95 | -0.02 | 0.13 | -0.09 | 0.69 | 3.56 | 6.75 | 5.83 | 7.73 | 6.75 | |
| SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 30-12-2000 | 10,816.83 | 0.95 | -0.02 | 0.13 | -0.09 | 0.66 | 3.54 | 6.74 | 5.83 | 7.72 | 7.83 | |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 10,816.83 | 0.95 | -0.02 | 0.13 | -0.09 | 0.66 | 3.54 | 6.74 | 5.83 | 7.72 | 6.42 | |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 05-03-2022 | 23,724.05 | 1.66 | -1.87 | -2.56 | -3.06 | -2.2 | 3.53 | 17.08 | - | - | 13.44 | |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 4,727.1 | 1.93 | -0.59 | -1.91 | -0.23 | 2.42 | 3.46 | 21.73 | 21.23 | 17.01 | 8.92 | |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Mid Cap | 29-03-2005 | 23,314.8 | 1.66 | -1.14 | -2.39 | 0.69 | 3.21 | 3.09 | 17.59 | 18.44 | 14.99 | 16.29 | |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 10-12-2022 | 2,022.64 | 0.67 | -0.57 | -0.41 | -0.18 | 0.15 | 1.86 | 6.78 | - | - | 6.93 | |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 25-08-2025 | 2,323.26 | 1.35 | -0.77 | -1.16 | 0.11 | - | - | - | - | - | 1.06 | |
| SBI Nifty 1D Rate Liquid ETF - Growth | ETFs | 04-08-2025 | 63.8 | 0.2 | 0.5 | 0.41 | 1.25 | - | - | - | - | - | 2.49 | |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth | Fund of Funds-Income Plus Arbitrage | 02-05-2025 | 2,209.46 | 0.27 | 0.41 | 0.36 | 1.06 | 2.52 | - | - | - | - | 3.86 | |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth | Index Fund | 08-07-2025 | 68.06 | 0.73 | -2.33 | -3.37 | 0.23 | 4.42 | - | - | - | - | 3.16 | |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth | Index Fund | 23-06-2025 | 110.17 | 0.75 | -0.96 | -2.86 | -1.44 | 2.29 | - | - | - | - | -1.27 | |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth | Index Fund | 05-05-2025 | 308.88 | 0.74 | -2.65 | -3.18 | -0.06 | 3.53 | - | - | - | - | -0.16 | |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | Index Fund | 25-03-2025 | 162.36 | 0.73 | 3.39 | 0.46 | 6.52 | 27.74 | - | - | - | - | 40.85 | |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 21-02-2025 | 76.34 | 0.73 | -5.64 | -5.86 | 1.04 | 4.29 | - | - | - | - | -7.21 | |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 06-02-2025 | 141.59 | 0.7 | 0.82 | -0.07 | 4.26 | 8.35 | - | - | - | - | 21.58 | |
| SBI BSE PSU BANK ETF | ETFs | 26-03-2025 | 993.6 | 0.25 | 3.49 | 0.55 | 6.72 | 28.29 | - | - | - | - | 45.29 | |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 1,509.11 | 0.83 | -4.97 | -5.56 | -7.13 | -5.59 | -1.81 | 19.33 | - | - | 17.07 | |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 5,229.32 | 1.88 | -5.87 | -5.74 | -3.09 | 1.38 | -2.35 | 13.08 | 15.69 | 16.8 | 18.67 | |
| SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 5,828.6 | 1.92 | -0.48 | -1.58 | -1.48 | 0.01 | -2.43 | 7.23 | 9.88 | 10.84 | 15.18 | |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-09-2009 | 36,268.45 | 1.57 | -4.8 | -4.75 | -6.85 | -5.02 | -2.72 | 13.12 | 16.29 | 17.79 | 18.42 | |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 05-08-2024 | 5,977.81 | 1.87 | -6.77 | -6.63 | -5.74 | -3.04 | -2.96 | - | - | - | -5.74 | |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 3,989.42 | 1.93 | -2.48 | -3.06 | -5.79 | -5.11 | -3.71 | 23.68 | 15.15 | 11.29 | 15.0 | |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 3,162.33 | 1.97 | -4.27 | -4.55 | -5.58 | -4.37 | -4.9 | 12.33 | 15.43 | 14.89 | 14.39 | |
| SBI Nifty IT ETF | ETFs | 05-10-2020 | 73.78 | 0.2 | -5.55 | -5.78 | 1.24 | 4.66 | -15.42 | 7.42 | 9.01 | - | 11.95 | |
