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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 Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 4,149.85 0.35 29.53 6.84 14.12 28.78 36.93 23.59 14.54 12.63 8.12
SBI Gold ETF | Invest Online ETFs 28-04-2009 7,993.2 0.73 29.28 6.47 13.97 28.12 36.45 23.56 14.77 12.71 11.41
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 3,688.03 1.94 -2.33 2.77 8.14 -0.16 19.31 29.09 24.17 12.53 15.57
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,529.23 1.9 -3.95 4.5 12.49 -7.16 19.01 19.26 27.54 17.23 19.79
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 7,994.89 1.78 10.9 3.41 16.68 5.4 17.61 25.11 24.42 16.49 14.76
SBI Nifty IT ETF ETFs 05-10-2020 97.22 0.22 -8.76 3.5 8.89 -13.4 14.98 14.95 - - 15.63
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 3,586.46 1.87 -4.59 2.32 10.26 -4.19 12.92 23.77 - - 34.81
SBI Nifty Private Bank ETF ETFs 05-10-2020 514.32 0.15 11.97 0.33 15.86 6.82 12.3 19.42 - - 16.86
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 4,281.66 0.2 10.12 1.06 16.54 4.51 12.26 20.33 22.98 12.55 11.89
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 75,632.81 1.39 8.52 1.72 11.5 5.33 11.7 17.49 18.5 12.49 14.12
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,219 0.14 6.1 0.12 4.26 6.23 11.35 9.68 5.35 - 6.55
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,589.33 0.5 5.67 -0.64 4.04 5.69 10.78 - - - 9.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,935.41 0.63 5.48 -0.31 3.93 5.59 10.61 9.32 5.95 8.29 7.88
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 127.08 1.21 1.54 0.02 4.79 0.8 10.45 13.76 14.52 11.84 10.75
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,211.02 0.43 5.41 0.36 3.72 5.49 10.21 - - - 8.97
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 20,548.57 1.68 2.58 2.01 12.61 0.2 10.13 21.89 - - 16.84
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 25,017.18 0.77 4.97 0.32 3.65 5.08 9.56 7.57 6.07 - 7.12
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 1,123.93 0.38 4.94 0.69 3.25 4.89 9.42 - - - 8.42
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 14,543.85 0.85 4.8 0.43 3.38 4.97 9.26 7.48 6.01 7.1 7.49
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 14,429 0.85 4.8 0.43 3.38 4.97 9.26 7.48 6.01 7.09 6.75
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,580.55 1.22 4.58 0.18 3.2 4.71 9.21 8.05 6.73 8.09 7.84
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 8,389.89 1.44 6.68 2.12 9.41 5.03 9.17 18.5 15.41 11.21 9.53
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,062.19 0.79 4.79 0.31 3.54 4.91 9.17 7.36 5.87 7.11 7.53
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 944.86 1.6 3.98 3.34 9.52 0.82 8.88 19.09 - - 13.74
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,983.64 1.47 4.44 -0.39 3.14 4.41 8.87 8.16 6.44 7.81 7.62
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,245.04 1.55 4.47 0.64 3.08 4.73 8.85 8.14 7.29 7.49 7.52
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 1,228.75 0.41 4.28 0.52 2.72 4.59 8.67 7.79 - - 6.34
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 12,491.05 0.94 4.15 -1.44 2.87 3.97 8.57 8.48 6.31 8.28 6.94
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 12,491.05 0.94 4.15 -1.44 2.87 3.97 8.57 8.48 6.31 8.28 6.6
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 12,491.05 0.94 4.15 -1.44 2.87 3.97 8.57 8.48 6.3 8.27 8.02
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,557.43 1.41 4.17 -0.93 3.08 4.04 8.52 8.18 5.88 7.79 6.14
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 8,919.02 0.34 4.24 0.76 2.81 4.42 8.5 7.66 - - 6.17
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 37,119.75 1.56 5.31 2.86 11.97 2.05 8.33 19.07 21.04 15.04 18.7
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 14,591 0.93 3.93 0.66 2.64 4.18 7.93 6.98 5.62 6.7 7.24
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 29,878.17 0.67 3.85 0.7 2.52 4.13 7.78 7.0 5.61 6.5 7.03
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 16,300.6 0.55 3.64 0.66 2.28 3.93 7.68 7.04 5.67 6.61 7.09
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 2,968.21 0.67 3.05 -2.11 1.83 2.83 7.6 - - - 8.93
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 179.37 1.38 4.33 -0.11 5.18 3.3 7.51 10.81 - - 8.58
SBI Nifty 50 ETF ETFs 05-07-2015 199,863.55 0.04 6.07 -0.06 11.71 1.67 7.37 18.75 21.58 - 12.63
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 5,440.19 1.44 2.54 1.72 7.5 1.6 7.29 12.64 13.3 9.15 9.08
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 67,476.12 0.31 3.24 0.56 1.81 3.53 7.12 6.87 5.44 6.18 6.92
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,644.88 1.54 3.62 0.51 5.16 2.74 7.05 11.41 12.15 9.24 8.49
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 33,715.95 0.9 3.25 0.61 1.8 3.58 6.97 6.99 5.6 5.72 6.74
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 9,835.55 0.44 5.85 -0.09 11.58 1.44 6.89 18.2 20.96 12.43 14.28
SBI NIFTY 1D Rate ETF ETFs 05-10-2023 36.18 0.35 2.92 0.36 1.32 3.24 6.86 - - - 6.98
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 329.05 0.43 4.97 -0.38 11.04 0.31 6.8 - - - 14.75
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 35,555.32 1.57 4.59 0.44 7.29 3.32 6.6 16.06 - - 11.84
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 31,288.86 1.59 2.54 2.71 11.6 -0.86 6.39 21.96 25.93 14.96 17.55
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 18,082.83 0.14 2.77 0.46 1.46 3.04 6.35 6.31 5.04 5.52 6.46
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9 0.14 4.89 0.22 12.5 0.34 6.04 19.95 22.52 13.65 12.74
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 52,246.86 1.49 4.56 0.28 11.31 0.35 5.83 19.3 21.82 12.9 12.14
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 284.18 1.67 3.74 0.01 6.66 1.74 5.3 13.02 - - 10.59
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,006.81 1.02 6.7 0.19 12.43 2.81 4.34 - - - 9.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,716.34 1.93 3.96 0.4 12.08 -1.48 4.19 18.83 20.96 12.74 12.35
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 29,662.54 1.58 2.38 1.08 11.45 -1.08 4.06 30.05 28.86 14.77 12.43
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 846.31 0.87 1.95 3.02 20.44 -1.62 3.88 - - - 25.43
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 23.89 0.12 3.32 1.54 15.24 -1.7 3.73 26.31 26.84 - 16.87
SBI Nifty Consumption ETF ETFs 20-07-2021 21.38 0.3 1.39 -1.24 11.87 -0.92 2.9 21.62 - - 16.94
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 45,478.06 1.49 0.59 1.52 10.27 -2.75 2.52 25.35 33.95 16.4 16.84
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 677.35 2.5 4.41 0.51 13.11 -1.41 2.06 19.65 24.6 15.6 12.43
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,422.08 0.88 -2.83 5.4 22.46 -6.01 2.03 - - - 25.63
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 113.58 0.5 0.66 0.4 13.72 -3.51 1.97 18.71 19.74 - 13.95
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 21,661 1.67 -0.79 0.96 9.42 -4.62 1.92 15.71 20.41 13.14 12.74
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,566.78 2.09 3.02 1.07 10.75 -1.01 1.51 17.63 - - 15.24
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 22,401.18 1.66 0.21 1.23 12.8 -2.84 1.48 23.3 30.44 15.36 16.9
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 215.88 0.75 2.76 -0.11 10.22 0.72 1.45 18.32 20.53 - 15.01
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 3,052.1 1.98 -6.69 -1.87 8.37 -8.47 0.06 20.63 27.08 16.01 15.55
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,749.71 1.9 -3.62 -0.07 9.42 - - - - - -3.62
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 05-08-2024 7,368.19 1.78 -5.56 2.85 12.75 -6.03 - - - - -4.94
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 27.62 0.3 7.07 0.25 12.64 3.2 - - - - 1.77
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 329.03 0.63 23.51 12.45 8.58 18.92 - - - - 15.23
SBI Silver ETF ETFs 05-07-2024 790.7 0.43 22.87 11.82 8.16 18.05 - - - - 15.09
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 866.34 0.87 3.23 1.07 14.47 -1.12 - - - - -1.94
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 340.57 0.87 1.11 -1.29 11.7 -1.22 - - - - -0.83
SBI BSE PSU BANK ETF ETFs 26-03-2025 492.15 0.25 - 5.41 - - - - - - 14.78
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 115.36 0.71 - 0.99 16.35 - - - - - 12.95
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 0 0.0 - - - - - - - - -0.75
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 0 0.3 - 0.2 - - - - - - 0.53
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 49.24 0.82 - 3.45 8.7 - - - - - 0.78
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 19.31 0.78 - 5.22 - - - - - - 11.93
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 2,893.52 1.93 2.56 0.77 12.43 -2.51 -0.35 19.71 - - 16.92
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 9,150.2 1.78 1.76 1.14 10.93 -3.21 -0.5 - - - 19.51
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 6,365.97 1.89 -2.87 -0.31 9.75 -5.25 -0.89 13.87 17.25 11.05 15.9
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 34,014.91 1.56 -4.19 1.9 13.75 -7.84 -2.8 21.24 29.46 19.39 19.67
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 5,257.89 1.86 5.45 1.76 15.65 -1.17 -2.88 38.03 31.71 13.31 8.12
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 10,456.55 1.75 2.27 0.11 15.95 -1.84 -4.47 - - - 3.34
SBI Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 06-07-2007 5,059.18 1.9 -0.73 -0.09 14.21 -5.3 -4.49 29.14 30.75 16.23 9.31
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,791 0.15 -0.54 0.63 14.49 -7.48 -5.61 23.62 22.74 14.45 13.87
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 1,725 0.75 -0.81 0.58 14.32 -7.76 -6.23 22.78 - - 15.74
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,654.5 1.84 0.97 -1.14 12.86 -2.45 -10.11 - - - -8.64

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