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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 763.38 0.73 22.57 2.99 13.68 17.46 30.35 20.43 13.85 12.0 11.13
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 358.22 0.35 22.71 3.51 13.92 17.62 28.85 21.08 13.12 11.87 7.77
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 361.05 1.94 -3.81 2.06 2.21 0.59 21.24 23.79 24.68 12.14 15.58
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 711.13 1.8 5.97 4.9 8.65 5.04 15.47 19.13 22.31 15.48 14.43
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 420.3 1.92 -12.14 0.31 -7.99 -6.62 15.11 12.41 25.81 16.22 19.13
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 322.58 1.91 -9.09 0.96 -1.39 -3.32 14.75 19.22 - - 34.44
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 12.25 1.22 0.38 1.05 2.14 1.4 13.13 12.11 14.68 11.53 10.76
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 250.81 0.5 5.49 1.61 4.5 6.73 12.83 - - - 10.36
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 1,919.24 1.69 -1.16 2.75 2.39 -0.47 12.78 16.99 - - 16.17
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 05-12-2022 298.19 0.66 4.97 1.33 4.4 5.63 12.74 - - - 10.28
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 420.41 0.2 8.32 7.32 11.29 6.99 12.73 15.83 21.11 11.96 11.86
SBI Nifty Private Bank ETF ETFs 05-10-2020 17.08 0.15 10.5 6.97 12.12 8.54 12.56 14.68 - - 17.01
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 316.2 0.14 5.04 1.42 3.99 6.55 12.22 8.44 5.34 - 6.52
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 183.11 0.63 5.1 1.59 4.24 6.4 12.06 8.35 6.28 8.31 7.9
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 1,148.94 0.94 5.21 1.47 4.61 6.07 11.87 8.67 6.95 8.22 7.03
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 1,148.94 0.94 5.21 1.47 4.61 6.07 11.87 8.67 6.95 8.22 6.69
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 1,148.94 0.94 5.21 1.47 4.61 6.07 11.87 8.67 6.95 8.22 8.11
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 7,255.51 1.4 4.46 3.07 5.02 4.76 11.66 12.7 17.66 11.84 14.04
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 341.01 1.4 4.64 1.46 4.12 5.42 11.1 8.18 6.35 7.68 6.2
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 215.78 0.43 4.3 1.41 3.44 5.58 10.63 - - - 8.97
SBI Nifty IT ETF ETFs 05-10-2020 7.62 0.22 -16.67 -0.97 -14.55 -10.68 10.33 6.72 - - 13.79
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 191.82 1.47 4.23 1.3 3.53 5.18 10.26 7.59 6.9 7.66 7.65
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 2,215.4 0.76 3.98 1.15 3.32 5.11 9.67 7.0 6.41 - 7.1
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 648.14 1.22 3.82 1.09 3.12 5.11 9.64 7.38 7.15 8.02 7.85
SBI Blue Chip Fund-Regular Plan Growth Equity: Large Cap 01-02-2006 4,939.42 1.5 1.38 3.68 2.85 -0.78 9.52 14.5 21.21 12.41 12.04
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 04-10-2022 111.85 0.38 3.67 1.35 2.81 4.58 9.4 - - - 8.33
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 3,525.31 1.57 1.13 2.07 1.81 -0.06 9.36 13.8 20.58 14.06 18.59
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 383.51 0.79 3.85 1.09 3.23 4.88 9.35 6.76 6.21 7.14 7.52
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 17.55 1.38 3.04 1.5 3.04 3.33 9.34 9.43 - - 8.52
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 225.48 1.55 3.45 0.88 2.8 4.7 9.23 7.64 7.57 7.48 7.52
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 1,395.87 0.85 3.71 1.06 3.05 4.84 9.23 6.94 6.23 7.04 7.48
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 1,395.9 0.85 3.71 1.06 3.05 4.84 9.23 6.94 6.23 7.04 6.73
SBI Nifty 50 ETF ETFs 05-07-2015 18,737.39 0.04 3.22 4.36 3.81 0.87 8.76 13.82 21.05 - 12.49
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 122.6 0.41 3.17 0.91 2.59 4.23 8.67 7.35 - - 6.27
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 966.6 1.54 2.1 1.42 2.74 1.98 8.65 9.98 12.34 9.02 8.47
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 27.17 0.42 3.03 5.05 3.87 1.35 8.63 - - - 14.65
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 2,941.64 1.6 -1.51 1.9 2.78 -2.67 8.62 16.42 25.55 14.44 17.43
SBI Nifty Consumption ETF ETFs 20-07-2021 1.96 0.3 -0.62 4.18 -1.49 -1.59 8.53 17.69 - - 16.91
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 917.19 0.34 3.07 0.85 2.42 4.07 8.34 6.65 - - 6.04
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 919.24 0.44 3.06 4.32 3.57 0.64 8.28 13.28 20.41 11.95 14.23
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 767.4 1.43 2.26 1.68 2.67 0.6 8.25 14.54 14.82 10.76 9.35
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 27.27 1.66 1.72 1.79 2.34 1.29 7.81 10.8 - - 10.4
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 1,439.2 0.93 2.9 0.78 2.35 3.96 7.74 6.62 5.74 6.7 7.23
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 543.32 1.94 -0.07 2.49 1.94 -2.38 7.66 13.35 20.17 12.16 12.2
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 3,401.54 1.57 2.61 2.57 3.27 2.32 7.64 13.69 - - 11.68
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 0.9 0.14 1.49 3.94 3.16 -0.28 7.58 14.46 21.9 13.05 12.54
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 2,400.28 0.67 2.83 0.72 2.27 3.95 7.57 6.7 5.66 6.51 7.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 1,246.96 0.54 2.68 0.66 2.11 3.81 7.56 6.76 5.73 6.62 7.08
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 3,059.21 0.9 2.53 0.65 1.85 3.68 7.48 6.89 5.49 5.76 6.75
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 567.06 1.43 -0.08 2.16 2.65 0.9 7.31 10.18 12.9 - 8.91
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 5,852.76 0.31 2.41 0.53 1.78 3.55 7.17 6.75 5.39 6.21 6.92
SBI NIFTY 1D Rate ETF ETFs 05-10-2023 2.69 0.35 2.24 0.41 1.55 3.42 6.93 - - - 7.07
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 2,773.03 1.6 -2.02 2.52 1.03 -3.24 6.75 24.44 28.25 14.26 12.32
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 1,211.08 0.15 2.07 0.47 1.48 3.15 6.47 6.25 4.98 5.55 6.46
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 12.03 0.5 -5.11 3.05 -3.99 -7.33 5.54 12.7 18.2 - 13.19
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 97.28 1.02 2.55 3.06 2.25 -1.91 5.49 - - - 7.14
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 2.21 0.12 -2.46 1.85 1.92 -2.13 5.27 17.69 26.35 - 16.19
SBI Consumption Opportunities Fund - Regular - Growth Equity: Thematic-Consumption 14-07-1999 290.37 1.99 -7.89 1.63 -1.53 -7.97 5.26 16.28 26.67 15.58 15.6
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 2,089.03 1.67 -5.0 2.04 -1.15 -5.19 5.25 16.63 30.16 14.81 16.71
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 88.13 1.6 -7.6 -0.01 -10.68 -7.86 5.18 12.44 - - 10.92
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 147.76 2.1 -1.24 2.39 0.73 -3.44 4.69 13.45 - - 14.56
SBI Contra Fund - Regular Plan -Growth Equity: Contra 14-07-1999 4,222.01 1.51 -1.79 2.99 2.35 -3.03 4.53 21.56 34.01 15.78 16.81
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 2,103.5 1.68 -2.6 3.13 0.63 -2.73 4.31 11.98 20.08 12.64 12.71
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 20.92 0.74 0.48 3.76 0.61 -3.71 4.15 14.44 20.72 - 14.91
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 72.54 0.88 -6.79 2.74 -0.68 -5.7 3.54 - - - 22.44
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 268.27 1.95 -2.12 2.78 0.43 -4.61 3.3 14.87 - - 16.16
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 597.34 1.9 -6.95 2.88 -2.24 -5.16 2.15 10.51 15.8 10.3 15.76
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 887.18 1.78 -2.75 1.85 -1.9 -5.34 2.09 - - - 18.2
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 32.01 0.42 9.5 -5.35 1.53 -2.69 - - - - 2.15
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 2.59 0.3 2.82 3.12 2.52 -1.53 - - - - -2.27
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 05-08-2024 695.14 1.79 -13.4 0.93 -5.5 -9.07 - - - - -12.84
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 80.91 0.88 -1.73 3.42 1.88 -3.18 - - - - -6.66
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 33.15 0.88 -0.82 4.13 1.47 - - - - - -2.72
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 360.27 1.92 -6.74 2.24 -0.8 - - - - - -6.74
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 0 0.75 - 4.0 - - - - - - 4.53
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 10.23 0.72 - 7.27 - - - - - - 11.2
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 3.79 0.83 - -1.03 - - - - - - -7.88
SBI BSE PSU BANK ETF ETFs 26-03-2025 0 0.25 - 4.17 - - - - - - 6.97
SBI Silver ETF ETFs 05-07-2024 78.25 0.42 9.22 -5.28 0.67 -2.62 - - - - 2.3
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 522.02 1.85 -5.38 2.68 -2.87 -9.19 - - - - -14.46
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 468.1 1.9 -4.65 2.93 -0.78 -7.55 -0.96 23.56 30.11 15.26 9.13
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 3,082.88 1.58 -10.33 0.58 -2.47 -11.64 -0.98 15.11 28.38 18.3 19.33
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 62.44 2.51 -1.69 1.07 2.3 -5.46 -1.61 10.49 24.14 14.45 12.17
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 288.3 0.15 -5.07 2.14 1.61 -7.54 -1.82 15.61 22.34 13.8 13.53
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 154.48 0.76 -5.26 2.08 2.05 -7.84 -2.48 14.82 - - 14.93
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 478.88 1.88 1.11 3.25 4.04 -2.99 -3.21 31.53 30.71 12.72 7.88
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 122.36 0.88 -13.71 1.07 -3.31 -13.8 -3.76 - - - 21.26
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 994.02 1.75 -1.46 3.96 4.13 -6.83 -5.74 - - - 0.45

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