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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 799.32 0.73 29.3 5.69 11.62 29.64 36.62 23.14 14.65 12.63 11.4
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 414.99 0.35 29.05 5.62 11.7 29.63 35.83 23.11 14.48 12.59 8.09
SBI Technology Opportunities Fund - Regular Plan - Growth Equity: Sectoral-Technology 01-01-2013 452.92 1.9 -4.2 2.72 10.46 -6.5 18.38 20.65 27.21 17.01 19.73
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 368.8 1.94 -4.8 -1.22 2.15 -3.14 16.6 28.79 23.28 11.7 15.45
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 799.49 1.78 9.9 2.22 12.2 7.82 14.58 24.71 23.02 16.1 14.64
SBI Nifty IT ETF ETFs 05-10-2020 9.72 0.22 -9.71 3.77 7.46 -12.96 12.67 15.09 - - 15.34
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 321.9 0.14 5.86 -0.08 3.65 6.27 10.91 9.44 5.3 - 6.52
SBI Equity Hybrid Fund - Regular Plan -Growth Hybrid: Aggressive 01-12-1995 7,563.28 1.39 7.85 1.02 8.43 6.75 10.88 17.44 17.82 12.27 14.09
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 258.93 0.5 5.57 -0.74 3.64 5.77 10.41 - - - 9.86
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 193.54 0.63 5.34 -0.44 3.39 5.68 10.27 9.12 5.83 8.21 7.87
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 221.1 0.43 5.5 0.37 3.57 5.75 10.18 - - - 8.97
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 12.71 1.21 1.2 -0.36 3.4 0.56 9.72 13.68 14.22 11.66 10.73
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 2,501.72 0.77 5.05 0.35 3.48 5.24 9.52 7.58 5.99 - 7.12
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 112.39 0.38 5.05 0.7 3.24 5.17 9.4 - - - 8.44
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 1,454.38 0.85 4.85 0.4 3.21 5.08 9.19 7.47 5.94 7.06 7.49
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 1,442.9 0.85 4.85 0.4 3.21 5.08 9.19 7.47 5.94 7.06 6.75
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 406.22 0.79 4.88 0.32 3.37 5.13 9.13 7.37 5.79 7.11 7.53
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 658.06 1.22 4.52 0.09 2.88 4.75 9.01 7.97 6.6 8.01 7.84
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 224.5 1.55 4.5 0.61 2.83 4.8 8.76 8.13 7.19 7.46 7.52
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 94.49 1.6 4.59 2.45 8.22 4.93 8.71 20.47 - - 13.86
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 838.99 1.44 6.49 1.63 7.93 5.92 8.7 18.43 15.17 11.13 9.51
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 122.88 0.41 4.38 0.56 2.65 4.54 8.63 7.8 - - 6.35
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 2,054.86 1.68 1.12 0.07 7.66 -0.31 8.62 21.61 - - 16.28
SBI Nifty Private Bank ETF ETFs 05-10-2020 51.43 0.15 11.68 0.18 11.8 10.44 8.62 19.12 - - 16.76
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 428.17 0.2 9.39 0.27 11.96 7.86 8.51 19.86 21.6 12.3 11.8
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 891.9 0.34 4.29 0.71 2.7 4.44 8.42 7.63 - - 6.16
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 198.36 1.47 4.22 -0.56 2.56 4.4 8.4 8.02 6.28 7.64 7.61
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 355.74 1.41 4.01 -1.05 2.48 4.23 8.08 8.07 5.78 7.61 6.13
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 358.65 1.87 -4.95 1.14 6.45 -5.77 8.02 24.56 - - 34.56
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 3,711.97 1.56 4.78 0.97 8.05 3.57 8.01 19.55 20.49 14.73 18.66
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 1,459.1 0.93 3.99 0.64 2.55 4.19 7.89 7.0 5.59 6.69 7.24
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 1,249.11 0.94 3.74 -1.72 1.88 4.0 7.86 8.28 6.16 8.07 6.58
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 1,249.11 0.94 3.74 -1.72 1.88 4.0 7.86 8.28 6.16 8.07 6.91
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 1,249.11 0.94 3.74 -1.72 1.88 4.0 7.86 8.28 6.16 8.07 8.0
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 2,987.82 0.67 3.91 0.69 2.43 4.15 7.74 7.01 5.59 6.5 7.03
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 1,630.06 0.55 3.69 0.64 2.2 3.92 7.63 7.05 5.65 6.61 7.09
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 6,747.61 0.31 3.29 0.56 1.8 3.52 7.11 6.87 5.44 6.18 6.91
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 3,371.59 0.9 3.37 0.62 1.92 3.63 7.04 7.05 5.64 5.73 6.75
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 17.94 1.38 3.98 -0.55 3.85 3.71 6.94 10.66 - - 8.48
SBI NIFTY 1D Rate ETF ETFs 05-10-2023 3.62 0.35 2.95 0.35 1.24 3.19 6.78 - - - 6.96
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 544.02 1.44 2.18 0.22 5.81 1.48 6.66 12.93 12.93 8.98 9.03
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 964.49 1.54 3.27 -0.02 3.99 2.93 6.49 11.31 11.77 9.07 8.48
SBI Nifty 50 ETF ETFs 05-07-2015 19,986.35 0.04 5.42 -0.38 8.55 4.07 6.48 18.64 20.63 - 12.55
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 1,808.28 0.14 2.81 0.46 1.45 3.03 6.34 6.31 5.05 5.51 6.46
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 296.82 0.67 2.32 -2.64 0.34 2.52 6.33 - - - 8.58
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 3,555.53 1.57 3.84 -0.41 5.34 3.41 6.02 15.88 - - 11.61
SBI NIFTY Index Fund - Regular Plan - Growth Index Fund 04-02-2002 983.55 0.44 5.19 -0.41 8.43 3.83 6.01 18.09 20.01 12.12 14.24
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 32.91 0.43 4.41 -0.58 8.08 2.96 5.77 - - - 14.39
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 5,224.69 1.49 3.7 -0.64 7.97 2.15 5.1 19.16 21.01 12.51 12.08
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 3,128.89 1.59 1.6 -0.54 7.1 0.17 4.86 22.48 25.12 14.5 17.48
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 0.9 0.14 3.86 -0.61 8.31 2.25 4.83 19.77 21.53 13.27 12.62
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 28.42 1.67 3.1 -0.69 4.53 2.35 4.47 12.84 - - 10.41
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 100.68 1.02 5.75 -0.48 8.51 4.51 3.93 - - - 8.85
SBI Nifty Consumption ETF ETFs 20-07-2021 2.14 0.3 1.09 -1.45 8.34 0.53 3.56 22.17 - - 16.81
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 571.63 1.93 3.16 -0.48 8.3 0.82 3.14 18.97 20.07 12.41 12.29
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 2,966.25 1.58 0.97 -0.18 7.2 -0.26 2.68 29.68 27.9 14.33 12.37
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 84.63 0.87 -0.74 0.16 11.42 -2.75 1.65 - - - 24.1
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 2,166.1 1.67 -0.74 -0.36 6.8 -2.56 1.3 16.72 19.99 12.78 12.73
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 2.39 0.12 0.76 -1.49 7.2 -1.56 1.13 25.97 25.77 - 16.41
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 4,547.81 1.49 0.05 -0.95 7.11 -1.32 1.13 25.98 33.24 16.05 16.8
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 11.36 0.5 -0.74 -0.85 9.9 -2.56 1.02 18.61 19.17 - 13.69
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 21.59 0.75 1.55 -0.98 6.75 1.16 0.99 18.47 19.82 - 14.77
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 67.73 2.5 1.91 -2.0 6.66 -1.33 0.88 19.03 23.35 14.97 12.29
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 156.68 2.09 2.05 -0.11 7.0 0.22 0.51 17.46 - - 14.96
SBI Silver ETF ETFs 05-07-2024 79.07 0.43 23.88 11.98 7.34 22.4 - - - - 16.04
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 10-05-2025 0 0.0 - - - - - - - - -2.14
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 32.9 0.63 24.26 12.22 8.04 23.07 - - - - 15.93
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 2.76 0.3 6.12 -0.41 8.7 4.9 - - - - 0.87
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 05-08-2024 736.82 1.78 -7.77 0.71 6.73 -8.34 - - - - -7.16
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 86.63 0.87 1.75 -0.35 9.11 0.04 - - - - -3.35
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 34.06 0.87 0.81 -1.5 8.18 0.23 - - - - -1.13
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 374.97 1.9 -4.53 -1.06 5.21 - - - - - -4.53
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 11.54 0.71 - 0.21 11.77 - - - - - 12.2
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 4.92 0.82 - 3.71 7.27 - - - - - -0.27
SBI BSE PSU BANK ETF ETFs 26-03-2025 49.21 0.25 - 0.2 - - - - - - 10.89
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 1.93 0.78 - -0.03 - - - - - - 8.07
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 0 0.3 - 0.23 - - - - - - 0.6
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 305.21 1.98 -7.34 -2.73 4.77 -8.54 -0.46 20.76 26.47 15.7 15.48
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 2,240.12 1.66 -1.82 -1.28 6.62 -3.71 -0.73 22.73 28.91 14.75 16.78
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 142.21 0.88 -5.55 1.76 13.32 -7.18 -1.38 - - - 24.22
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 915.02 1.78 0.31 -0.45 6.95 -1.96 -1.43 - - - 18.67
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 289.35 1.93 1.42 -0.61 7.83 -0.87 -1.52 19.52 - - 16.58
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 636.6 1.89 -4.51 -2.28 6.32 -5.82 -2.04 13.84 16.51 10.61 15.79
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 3,401.49 1.56 -5.27 0.01 8.77 -8.09 -3.74 21.11 28.39 18.83 19.57
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 525.79 1.86 2.79 -1.29 8.68 -0.02 -4.58 36.98 30.07 12.86 7.93
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 1,045.65 1.75 0.29 -2.55 10.34 -1.54 -5.12 - - - 1.77
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 505.92 1.9 -2.51 -1.94 8.35 -4.71 -6.13 28.75 29.0 15.74 9.19
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 279.1 0.15 -2.9 -2.23 6.38 -6.44 -7.39 23.25 21.8 13.88 13.6
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 172.5 0.75 -3.21 -2.32 6.18 -6.76 -8.03 22.39 - - 15.02
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 565.45 1.84 0.41 -1.73 8.16 -0.66 -9.61 - - - -9.07

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