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					Return (%)
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	8,350.28	0.7	27.76	0.83	3.84	18.5	39.16	22.39	11.85	13.63	11.23
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	4,409.89	0.35	27.58	0.87	3.43	18.43	38.21	22.61	11.53	13.17	7.93
SBI Silver ETF	ETFs	05-07-2024	899.45	0.4	26.27	2.51	15.83	16.39	29.63	-	-	-	17.06
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	388.37	0.64	26.1	1.96	15.29	16.93	28.16	-	-	-	16.93
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,005.71	1.61	12.49	3.9	21.75	9.05	17.32	18.98	-	-	15.36
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	3,849.24	1.93	-0.94	0.22	2.98	4.96	13.02	27.05	21.6	11.74	15.55
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	8,537.5	1.78	9.92	-3.76	3.67	12.7	11.45	19.06	22.29	15.5	14.47
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,261	0.14	6.19	-0.01	1.15	5.13	9.96	8.51	5.21	-	6.47
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,534.11	0.5	5.88	0.2	0.51	4.88	9.51	-	-	-	9.55
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,899.75	0.63	5.68	0.06	0.61	4.82	9.31	8.22	5.65	8.17	7.84
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,126.22	0.43	6.05	0.39	1.76	5.17	9.24	-	-	-	8.78
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	25,615.9	0.77	5.81	0.58	1.77	5.15	9.17	7.52	5.79	-	7.11
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	16,052.83	0.85	5.65	0.55	1.91	4.97	8.9	7.45	5.77	7.04	7.48
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	16,052.83	0.85	5.65	0.55	1.91	4.97	8.9	7.45	5.77	7.04	6.75
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,109.17	0.38	5.75	0.63	2.04	4.87	8.88	-	-	-	8.33
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	8,330	0.79	5.55	0.49	1.66	4.92	8.73	7.3	5.53	7.07	7.51
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,235.76	1.55	5.4	0.6	1.92	4.74	8.68	8.11	7.02	7.41	7.52
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,505.93	1.22	5.21	0.37	1.39	4.49	8.59	7.68	6.39	7.91	7.83
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	4,224.86	0.19	9.89	-3.11	1.5	12.91	8.55	14.36	21.36	11.79	11.71
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	963.51	0.41	5.15	0.5	1.94	4.55	8.21	7.69	-	-	6.35
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	8,929.36	0.34	4.99	0.51	1.91	4.32	8.04	7.16	-	-	6.16
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	1,992.51	1.47	4.76	0.21	0.54	4.05	7.91	7.56	5.98	7.64	7.59
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	14,824.17	0.93	4.75	0.52	1.85	4.19	7.67	7.02	5.56	6.66	7.23
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	32,655.44	0.67	4.67	0.5	1.83	4.1	7.62	7.05	5.61	6.47	7.03
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	3,605.55	1.42	4.48	0.34	-0.13	3.95	7.58	7.94	5.64	7.6	6.12
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	16,407.97	0.55	4.46	0.51	1.77	3.88	7.5	7.08	5.66	6.59	7.08
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	12,148.74	0.94	4.21	0.18	-0.9	3.61	7.3	8.08	6.0	8.03	7.98
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	12,148.74	0.94	4.21	0.18	-0.9	3.61	7.3	8.08	6.0	8.03	6.56
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	12,148.74	0.94	4.21	0.18	-0.9	3.61	7.3	8.08	6.0	8.03	6.9
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	127.89	1.22	2.1	0.06	1.82	3.89	7.23	12.87	13.66	11.45	10.72
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	37,605.64	0.9	4.17	0.6	1.66	3.49	7.05	7.22	5.78	5.75	6.75
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	62,208.07	0.31	4.0	0.45	1.54	3.34	6.94	6.91	5.51	6.15	6.91
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	78,708.42	1.38	7.71	-3.16	3.1	8.29	6.64	13.65	16.49	11.8	14.03
SBI NIFTY 1D Rate Liquid ETF - IDCW	ETFs	05-10-2023	40.65	0.35	3.42	0.35	1.04	2.63	6.46	-	-	-	6.81
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,803	0.67	3.15	0.28	-1.7	2.59	6.43	-	-	-	8.51
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	26,195.28	0.14	3.47	0.44	1.35	2.86	6.19	6.34	5.11	5.48	6.45
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	8,940.04	1.43	6.67	-1.44	4.33	7.1	6.18	15.96	13.95	10.87	9.46
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	179.01	1.39	4.07	-0.66	1.09	4.08	5.4	9.07	-	-	8.26
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,748.22	1.54	4.22	-0.33	2.2	4.88	5.27	10.28	11.36	8.98	8.47
SBI Nifty Private Bank ETF	ETFs	05-10-2020	524.43	0.15	8.92	-4.74	-1.62	10.52	5.14	12.41	-	-	15.71
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,585.84	1.55	2.67	-1.18	2.75	5.09	4.93	11.2	12.08	8.82	8.97
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	21,724.53	1.67	3.14	-1.14	4.09	6.85	4.59	17.11	-	-	16.35
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	38,610.43	1.55	4.38	-3.73	3.21	4.39	2.96	14.9	19.42	13.97	18.52
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	36,637.47	1.56	3.43	-2.7	0.87	4.09	2.63	13.55	-	-	11.12
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	3,827.79	1.87	-2.43	0.07	7.32	5.04	2.56	21.72	-	-	34.31
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	286.38	1.67	3.16	-1.3	1.57	3.79	2.29	10.21	-	-	10.14
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	33,031.14	1.58	3.79	-2.0	5.38	7.3	1.09	18.26	24.39	14.05	17.49
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,828.67	1.9	-7.14	-5.02	5.68	-3.18	0.7	15.46	22.77	16.2	19.23
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	53,959.08	1.48	4.31	-2.64	2.69	5.83	0.51	14.45	19.4	12.02	12.04
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	48.18	0.8	-	-10.5	-2.51	-	-	-	-	-	-10.43
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	0	0.0	-	-	-	-	-	-	-	-	-0.79
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	0	0.0	-	-	-	-	-	-	-	-	-4.06
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	332	0.74	-	-4.02	-	-	-	-	-	-	-3.97
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,715	0.3	-	0.53	-	-	-	-	-	-	1.31
SBI BSE PSU BANK ETF	ETFs	26-03-2025	505.33	0.25	-	-6.96	4.14	-	-	-	-	-	11.32
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	43.45	0.78	-	-7.03	3.76	-	-	-	-	-	8.39
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	7,562.32	1.79	-6.65	-1.69	7.69	1.88	-	-	-	-	-6.04
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	121.58	0.7	-	-3.15	1.35	-	-	-	-	-	12.65
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,949.88	1.9	-6.44	-5.9	0.09	-0.48	-	-	-	-	-6.44
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	332.07	0.88	3.31	-0.89	3.84	5.69	-	-	-	-	1.33
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	896.32	0.79	1.55	-3.88	3.23	5.28	-	-	-	-	-3.54
SBI Nifty Consumption ETF	ETFs	20-07-2021	21.71	0.25	3.64	-0.84	3.96	2.73	-0.34	16.11	-	-	17.0
SBI Nifty 50 ETF	ETFs	05-07-2015	206,657.05	0.04	4.83	-3.63	1.62	5.43	-0.55	13.54	18.59	12.43	12.33
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	344.02	0.39	3.74	-3.58	1.01	4.59	-0.84	-	-	-	13.22
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	10,166.67	0.41	4.55	-3.67	1.5	5.07	-1.01	13.0	17.98	11.62	14.14
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.86	0.14	3.49	-3.75	2.02	5.19	-1.62	14.54	19.52	12.76	12.43
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,616.3	2.08	2.03	-2.57	3.56	4.06	-2.95	12.82	-	-	14.53
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,831.87	1.93	2.16	-3.2	2.24	3.36	-3.16	13.01	17.88	11.81	12.15
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	898.22	0.81	-0.37	-3.86	6.16	6.16	-3.21	-	-	-	23.15
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	24.83	0.12	1.14	-4.1	3.43	5.67	-3.27	19.9	24.89	-	16.17
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	30,616.22	1.58	0.82	-3.18	2.75	3.96	-3.49	24.38	25.51	13.83	12.32
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	27.71	0.3	5.09	-4.16	1.93	4.78	-3.53	-	-	-	-0.11
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	700.61	2.48	4.09	-2.67	6.14	8.32	-3.7	16.23	21.39	14.82	12.33
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	22,499.74	1.67	-0.9	-3.23	1.74	1.65	-3.91	12.41	18.57	12.0	12.64
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,039.81	0.94	4.64	-4.22	1.75	4.33	-4.25	-	-	-	7.35
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	23,269	1.66	-3.09	-4.89	1.6	0.83	-4.45	16.64	26.9	13.85	16.6
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	47,389.62	1.49	-0.13	-3.58	1.69	3.07	-4.9	21.03	30.67	15.3	16.68
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	6,308.74	1.89	-4.33	-2.2	2.93	0.5	-5.29	8.1	14.98	9.96	15.71
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	3,007.27	1.92	1.08	-3.44	3.59	3.71	-5.56	13.66	-	-	16.02
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,525.96	0.82	-5.22	-5.0	9.79	6.2	-5.95	-	-	-	23.25
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	3,185.83	1.97	-6.22	-2.0	1.33	0.26	-6.85	16.43	26.36	14.87	15.43
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	225.06	0.75	1.28	-2.66	0.38	1.41	-6.94	13.27	17.54	-	14.43
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	35,696.19	1.57	-3.98	-2.72	6.97	4.43	-7.02	16.92	27.35	17.86	19.51
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	9,320.7	1.78	0.02	-2.48	2.76	0.89	-7.72	-	-	-	17.52
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	97.25	0.3	-2.57	-3.98	1.99	-1.42	-8.59	12.53	16.49	-	13.11
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,550.36	0.12	-2.14	-3.79	2.97	4.74	-10.24	17.47	20.43	13.19	13.52
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,803.33	0.71	-2.52	-3.84	2.78	5.01	-10.85	16.65	-	-	14.76
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,450.92	1.84	2.27	-1.46	8.47	4.98	-11.03	-	-	-	-6.67
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	5,195.23	1.9	-3.74	-6.06	0.58	0.17	-11.53	23.0	27.49	14.98	9.05
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	5,427.44	1.86	1.46	-5.04	0.25	4.39	-12.06	31.76	29.82	12.04	7.77
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	10,460.8	1.77	0.63	-3.94	2.14	6.34	-12.64	-	-	-	1.87
SBI Nifty IT ETF	ETFs	05-10-2020	100.94	0.2	-18.81	-10.46	-2.31	-16.75	-13.16	7.68	-	-	12.41