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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 1,300.97 0.4 70.95 20.59 38.23 63.61 60.1 - - - 45.77
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 576.13 0.63 70.62 20.12 37.67 64.1 59.0 - - - 46.29
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 5,211.98 0.35 55.06 12.24 23.4 34.86 55.73 30.55 17.39 14.96 9.33
SBI Gold ETF | Invest Online ETFs 28-04-2009 9,499.41 0.7 55.38 12.42 23.37 34.14 55.66 30.6 17.81 14.97 12.43
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,060.92 1.61 21.84 4.87 10.27 46.98 22.91 25.33 - - 16.75
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 8,360.72 1.79 14.06 3.98 1.19 17.28 16.52 19.6 21.68 16.6 14.6
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 3,857.49 0.19 11.33 3.9 -0.98 13.6 12.12 13.54 20.26 12.63 11.63
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 9,801.71 1.42 11.84 3.43 3.43 14.67 10.27 16.84 15.19 11.36 9.63
SBI Nifty Private Bank ETF ETFs 05-10-2020 483.9 0.15 11.47 4.39 -1.71 11.58 9.91 11.13 - - 15.62
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 77,241.11 1.39 10.42 2.18 -0.39 12.5 9.48 13.97 16.67 12.29 14.03
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,067.53 0.43 7.19 1.09 1.31 4.06 8.79 - - - 8.61
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,213.24 1.55 6.64 0.84 1.48 3.86 8.59 8.2 6.98 7.34 7.51
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 16,219.05 0.85 6.65 0.75 1.26 3.81 8.37 7.6 5.89 6.95 7.46
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 16,219.05 0.85 6.65 0.75 1.26 3.81 8.37 7.6 5.89 6.95 6.73
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 25,154.36 0.77 6.63 0.79 1.12 3.63 8.32 7.61 5.89 - 7.03
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,227.74 0.14 6.37 0.25 0.04 2.63 8.3 8.79 5.37 - 6.36
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,063.53 0.79 6.5 0.83 1.16 3.68 8.14 7.44 5.71 6.99 7.48
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,518.52 1.22 6.19 0.81 1.13 3.29 8.0 7.85 6.35 7.96 7.8
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 1,102.7 0.38 6.57 0.73 1.26 3.99 7.99 - - - 8.08
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,538.76 0.5 6.09 0.58 0.21 2.33 7.88 - - - 9.01
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 886.38 0.4 6.2 0.66 1.35 3.65 7.79 7.86 - - 6.32
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,859.81 0.63 5.98 0.46 0.23 2.43 7.71 8.38 5.74 7.98 7.8
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 8,670.99 0.34 6.08 0.59 1.38 3.65 7.62 7.5 - - 6.14
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 37,767.31 1.57 9.38 1.62 1.05 12.84 7.5 15.5 19.76 14.71 18.61
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 15,501.69 0.93 5.81 0.62 1.36 3.49 7.42 7.11 5.63 6.6 7.21
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 38,101.83 0.67 5.73 0.54 1.37 3.4 7.34 7.11 5.66 6.41 7.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 16,206.1 0.55 5.59 0.58 1.46 3.36 7.24 7.15 5.74 6.55 7.08
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,973.02 1.47 5.33 0.89 0.61 2.29 6.79 7.57 5.98 7.36 7.56
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 41,556.59 0.91 5.0 0.4 1.29 2.95 6.74 7.15 5.85 5.72 6.72
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 67,942.95 0.31 5.04 0.48 1.39 3.0 6.68 6.92 5.59 6.11 6.9
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,959.97 1.42 5.07 0.54 0.71 1.76 6.13 7.61 5.88 7.3 6.09
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 28,033.06 0.14 4.45 0.44 1.33 2.73 6.0 6.34 5.19 5.45 6.44
SBI NIFTY 1D Rate Liquid ETF - IDCW ETFs 05-10-2023 45.43 0.35 4.19 0.37 1.05 2.11 5.94 - - - 6.72
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 11,323.87 0.94 4.68 0.74 0.46 0.94 5.89 7.75 6.24 7.7 6.86
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 11,323.87 0.94 4.66 0.72 0.44 0.92 5.86 7.74 6.24 7.7 7.94
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 11,323.87 0.94 4.66 0.72 0.44 0.92 5.86 7.74 6.24 7.7 6.53
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 4,170.55 1.87 2.65 2.06 4.22 14.46 5.7 22.34 - - 34.24
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,783.22 1.55 5.4 0.79 0.57 5.9 5.45 10.04 11.2 8.92 8.46
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 174.56 1.39 4.83 1.34 0.02 4.39 4.99 8.77 - - 8.09
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 36,663.82 1.56 5.55 1.64 -0.79 8.5 4.67 13.95 - - 11.15
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 2,542.57 0.67 3.63 1.2 0.57 0.18 4.55 - - - 8.11
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 127.88 1.23 2.39 0.31 -0.16 4.31 4.37 12.13 13.35 11.5 10.64
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 5,699.01 1.56 3.54 0.39 -0.46 6.23 3.98 10.68 11.63 9.0 8.89
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 22,411.05 1.67 3.98 0.4 -0.57 12.75 3.83 16.42 - - 15.71
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 280.84 1.67 4.4 1.53 -0.1 6.76 3.42 9.95 - - 10.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 3,962.09 1.93 -2.1 -1.17 -2.27 6.97 2.64 24.39 18.78 10.74 15.38
SBI Nifty 50 ETF ETFs 05-07-2015 199,920.89 0.04 7.31 1.47 -1.07 14.23 2.48 14.41 17.74 13.16 12.35
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 33,232.88 1.58 5.72 0.91 -0.61 12.33 2.14 16.71 23.3 14.79 17.43
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 10,043.33 0.41 6.95 1.44 -1.18 13.98 2.02 13.88 17.14 12.36 14.13
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,597.79 2.09 5.47 2.72 0.91 14.59 1.86 13.1 - - 14.73
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 339.69 0.4 5.49 1.44 -1.69 12.68 1.75 - - - 12.93
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9.45 0.14 6.05 1.61 -1.08 14.45 1.63 15.26 18.69 13.48 12.46
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,242.87 1.88 14.97 3.45 10.16 35.07 1.63 - - - 2.96
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 52,425.68 1.49 5.65 0.9 -1.38 13.91 1.63 14.64 18.56 12.54 11.99
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 22.84 0.12 4.37 1.7 -0.76 15.5 1.58 20.34 24.32 - 16.24
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 5,180.59 1.86 7.31 5.94 0.83 15.06 1.51 31.23 32.8 13.79 8.07
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 881.82 0.82 2.15 2.12 -1.28 20.09 1.4 - - - 22.61
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 27.43 0.3 10.13 1.31 0.86 16.85 1.11 - - - 3.85
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,606.28 1.94 4.87 1.79 -0.44 14.69 0.9 13.99 17.32 12.39 12.18
SBI Nifty Consumption ETF ETFs 20-07-2021 22.19 0.25 8.32 -1.21 3.59 17.64 0.45 16.66 - - 17.43
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,016.57 0.94 9.54 1.25 0.7 16.47 0.38 - - - 9.48
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 848.54 0.79 3.96 1.6 -1.34 15.74 0.26 - - - -1.24
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 701.92 2.48 7.75 1.18 0.15 18.98 0.05 15.81 20.81 16.46 12.41
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 1,715 0.3 - 0.65 1.22 - - - - - 2.19
SBI BSE PSU BANK ETF ETFs 26-03-2025 472.15 0.25 - 10.96 6.05 25.86 - - - - 24.96
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 39.48 0.77 - 10.89 5.85 25.02 - - - - 21.51
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 57.82 0.8 - 0.15 -10.57 6.84 - - - - -10.43
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 332 0.74 - -0.21 -1.78 - - - - - -0.95
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 118.08 0.7 - 3.86 -1.11 13.27 - - - - 14.01
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 0 0.79 - 2.21 - - - - - - -0.98
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,603.5 1.92 -3.33 3.46 -1.69 11.33 - - - - -3.33
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 328.99 0.88 7.87 -1.26 3.43 17.33 - - - - 5.8
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 0 0.79 - -1.4 - - - - - - 1.06
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 45.43 0.2 - 0.43 - - - - - - 0.79
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 0 0.0 - - - - - - - - -0.26
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 2,949.06 1.93 3.82 2.36 -0.51 15.54 -0.55 13.62 - - 16.01
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,760.93 1.9 -4.88 0.04 -3.44 14.61 -0.62 17.51 20.21 16.29 19.16
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 29,934.37 1.58 2.45 1.05 -1.84 13.34 -0.65 24.19 24.78 14.38 12.3
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 22,010.34 1.67 2.72 1.71 0.53 10.75 -1.37 13.23 18.15 12.84 12.72
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 7,245.16 1.79 -2.73 0.67 2.49 20.93 -1.53 - - - -1.89
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 8,956.24 1.78 3.01 1.76 0.23 14.08 -2.83 - - - 17.52
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,465.06 0.83 -4.2 0.76 -3.78 20.04 -3.07 - - - 22.12
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 46,648.16 1.5 1.49 0.82 -2.19 8.67 -3.48 20.16 28.88 16.0 16.62
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 22,011.32 1.67 -2.54 1.23 -4.24 9.09 -3.66 15.02 24.96 14.4 16.47
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,474.32 0.12 1.7 2.35 0.28 15.92 -4.97 17.89 20.96 13.93 13.68
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 35,250.41 1.57 -3.4 -0.66 -2.15 13.79 -5.43 13.82 23.86 18.33 19.32
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 1,757.82 0.71 1.19 2.29 0.13 15.52 -5.6 17.08 - - 15.08
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 9,421.53 1.79 3.12 4.19 -2.75 14.75 -5.73 - - - 3.21
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 6,002.04 1.91 -6.52 -1.18 -5.68 7.84 -5.82 6.27 13.22 9.9 15.42
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 224.28 0.75 3.64 -0.25 -0.74 11.52 -5.94 13.77 16.98 - 14.4
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 79.52 0.3 0.58 -0.18 -1.66 14.7 -7.07 13.89 15.45 - 13.26
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,837.03 1.91 -2.55 2.08 -4.82 10.33 -7.1 21.9 27.29 15.86 9.03
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 3,173.85 1.97 -5.11 -3.18 -1.18 8.41 -8.73 14.05 24.3 15.06 15.3
SBI Nifty IT ETF ETFs 05-10-2020 64.51 0.2 -18.71 0.19 -10.42 7.3 -16.08 9.64 - - 11.95

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