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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 1,150.47 0.4 41.88 10.31 21.22 28.49 49.5 - - - 27.81
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 483.07 0.63 41.71 9.93 21.21 28.14 48.56 - - - 27.98
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 4,739.69 0.35 37.3 5.73 8.29 21.58 46.86 26.46 14.36 13.54 8.44
SBI Gold ETF | Invest Online ETFs 28-04-2009 8,810.86 0.7 37.71 5.93 8.82 21.92 46.76 26.52 14.39 13.61 11.68
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,062.23 1.61 16.27 1.62 12.72 18.28 21.87 22.64 - - 15.88
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 8,450.07 1.79 9.12 -1.31 0.95 16.03 9.37 17.58 20.78 16.98 14.25
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,261 0.14 5.85 -0.72 -0.52 4.51 8.52 8.11 5.24 - 6.36
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,221.25 1.55 5.74 0.16 1.36 4.59 8.25 7.99 6.94 7.37 7.5
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 16,452.92 0.85 5.77 - 0.86 4.57 8.24 7.31 5.78 6.98 7.45
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 16,452.92 0.85 5.77 - 0.86 4.57 8.24 7.31 5.78 6.98 6.72
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 25,257.51 0.77 5.68 -0.26 0.45 4.54 8.22 7.3 5.74 - 6.98
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,128.11 0.43 5.88 -0.34 0.2 4.44 8.19 - - - 8.43
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 1,113.08 0.38 5.76 -0.04 0.91 4.24 7.98 - - - 8.05
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,119.29 0.79 5.5 -0.16 0.39 4.49 7.87 7.11 5.52 6.99 7.46
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 934.88 0.4 5.5 0.27 1.31 4.15 7.78 7.63 - - 6.3
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,589.33 1.22 5.22 -0.16 0.4 4.14 7.76 7.45 6.28 8.04 7.79
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 8,777.21 0.34 5.43 0.33 1.39 4.12 7.76 7.02 - - 6.11
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,883.83 0.63 5.19 -0.77 -0.87 4.22 7.68 7.71 5.56 8.03 7.79
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,529.83 0.5 4.99 -1.08 -1.45 4.05 7.48 - - - 8.91
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 36,608.1 0.67 5.14 0.4 1.48 3.95 7.47 7.04 5.62 6.44 7.02
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 15,812.36 0.93 5.14 0.31 1.37 3.99 7.43 6.98 5.56 6.63 7.21
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 15,902.29 0.55 4.96 0.42 1.5 3.74 7.33 7.07 5.69 6.56 7.08
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 9,440.3 1.42 8.19 0.98 2.57 11.77 7.21 15.96 14.42 11.11 9.49
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 39,824.16 0.9 4.64 0.49 1.6 3.43 6.81 7.17 5.84 5.73 6.74
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 67,663.06 0.31 4.5 0.46 1.43 3.27 6.81 6.91 5.55 6.13 6.9
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 2,000.53 1.47 4.26 -0.69 -0.79 3.43 6.5 7.16 5.75 7.47 7.55
SBI NIFTY 1D Rate Liquid ETF - IDCW ETFs 05-10-2023 40.65 0.0 3.8 0.34 1.0 2.38 6.18 - - - 6.75
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 23,690.6 0.14 3.95 0.45 1.32 2.83 6.1 6.34 5.15 5.47 6.45
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,805.42 1.42 4.21 -0.44 -1.03 3.8 6.1 7.54 5.57 7.45 6.08
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 37,936.17 1.57 7.32 1.79 2.34 15.28 5.87 15.26 18.78 14.87 18.59
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 4,015.9 0.19 7.07 -2.57 -2.31 12.88 5.87 11.81 19.27 13.18 11.32
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 77,793.99 1.39 8.17 -0.23 0.73 12.63 5.82 13.45 16.07 12.42 14.0
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 11,979.77 0.94 3.44 -1.03 -1.97 3.16 5.29 7.52 5.84 7.83 7.92
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 11,979.77 0.94 3.44 -1.03 -1.97 3.16 5.29 7.52 5.84 7.83 6.83
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 11,979.77 0.94 3.44 -1.03 -1.97 3.16 5.29 7.52 5.84 7.83 6.5
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 4,026.55 1.93 -0.97 -0.51 3.47 11.4 5.02 26.58 20.96 11.57 15.49
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 5,737.51 1.56 3.11 0.13 0.94 8.85 4.57 10.94 11.74 9.2 8.93
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,799.06 1.55 4.43 -0.13 0.86 6.74 4.51 9.85 10.98 9.03 8.45
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 4,034.89 1.87 0.07 2.41 6.0 16.58 4.14 22.0 - - 34.25
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 128.62 1.22 1.9 -0.41 - 5.92 3.98 12.37 13.17 11.73 10.66
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 2,766.15 0.67 2.03 -1.37 -2.77 2.2 3.72 - - - 7.77
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 176.7 1.38 3.35 -0.93 -1.28 4.95 3.67 8.35 - - 7.92
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 22,387.31 1.67 3.58 -0.32 2.62 15.37 3.26 16.33 - - 16.02
SBI Nifty Consumption ETF ETFs 20-07-2021 21.02 0.25 9.54 4.91 8.63 22.35 2.86 16.68 - - 18.17
SBI Nifty Private Bank ETF ETFs 05-10-2020 502.38 0.15 6.57 -2.28 -3.45 9.57 2.63 9.68 - - 14.87
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 36,558.31 1.56 3.8 -0.15 -0.37 7.65 2.31 13.13 - - 10.95
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 33,348.17 1.58 4.8 0.19 3.05 14.92 1.21 17.17 23.46 15.22 17.46
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 284.2 1.67 2.82 -0.54 -1.07 6.55 1.2 9.41 - - 9.84
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,687.43 1.91 -4.25 1.5 1.4 8.01 0.36 18.05 23.33 16.93 19.37
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 53,030.39 1.49 4.69 -0.18 1.09 13.32 0.05 13.8 18.75 13.01 12.0
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,736.14 1.91 -6.61 -1.25 -1.43 6.57 - - - - -6.61
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 0 0.79 - 2.78 - - - - - - 2.77
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 0 0.8 - -0.49 - - - - - - -3.36
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 863.35 0.79 2.28 -0.1 0.32 14.87 - - - - -2.84
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 322.43 0.88 9.14 4.86 8.5 22.03 - - - - 7.05
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 332 0.72 - 2.75 - - - - - - -0.12
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 43.24 0.0 - - - - - - - - 0.32
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 120.74 0.71 - -2.62 -2.45 12.53 - - - - 9.69
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 49.13 0.8 - -0.26 -4.81 -5.18 - - - - -9.26
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 38.33 0.77 - -0.49 -4.46 - - - - - 9.33
SBI BSE PSU BANK ETF ETFs 26-03-2025 480.05 0.25 - -0.43 -4.23 - - - - - 12.36
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 1,715 0.3 - 0.11 0.76 - - - - - 1.48
SBI Nifty 50 ETF ETFs 05-07-2015 201,813.72 0.04 5.72 0.21 1.0 12.94 -0.66 13.33 18.21 13.74 12.3
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 10,009.28 0.41 5.4 0.17 0.89 12.69 -1.11 12.8 17.61 12.93 14.12
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 343.11 0.4 4.01 -0.26 0.09 11.27 -1.31 - - - 12.77
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 27.31 0.3 8.65 2.27 3.45 15.48 -1.64 - - - 2.91
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9.58 0.14 4.38 0.14 0.85 13.5 -1.92 14.12 19.11 14.02 12.41
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,015.86 0.94 8.12 2.21 3.29 15.09 -2.37 - - - 9.15
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,665.84 1.94 3.15 0.78 0.35 11.69 -2.39 12.75 17.51 12.88 12.15
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,596.76 2.09 2.87 0.45 0.81 11.49 -2.66 12.03 - - 14.42
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 7,361.27 1.79 -3.39 2.61 4.14 13.69 -3.21 - - - -2.7
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 30,271.16 1.58 1.46 0.06 0.19 11.64 -3.23 23.45 25.0 14.86 12.31
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 24.46 0.12 2.74 0.38 0.96 16.87 -3.34 18.98 23.97 - 16.2
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 22,117.23 1.67 0.78 0.84 2.42 11.96 -3.34 12.4 17.95 13.21 12.67
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 707.81 2.48 6.27 0.81 2.72 18.81 -3.4 15.2 20.48 16.78 12.39
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 890.91 0.82 -0.03 -0.79 -0.75 18.73 -3.71 - - - 22.47
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,235.79 1.88 10.05 6.19 8.3 25.31 -4.52 - - - -0.42
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 46,947.02 1.5 0.62 0.1 0.26 11.07 -4.96 20.02 29.37 16.35 16.64
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 2,959.9 1.93 1.63 0.2 - 12.61 -5.3 12.67 - - 15.81
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 6,193.74 1.91 -4.85 -1.21 -2.68 8.42 -5.69 7.16 13.93 10.44 15.6
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 3,134.57 1.97 -2.33 3.6 4.82 15.14 -5.88 16.43 24.75 16.02 15.68
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 9,069.77 1.78 1.46 1.11 0.87 11.25 -6.16 - - - 17.49
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 35,562.96 1.57 -2.71 0.97 2.04 17.58 -6.19 15.01 24.42 18.91 19.49
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 223.84 0.75 4.19 2.2 3.08 13.47 -6.43 14.01 17.76 - 14.71
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 22,546.5 1.67 -3.63 -0.68 -3.12 9.55 -6.75 14.49 25.35 14.62 16.49
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 78.48 0.3 1.39 2.79 2.29 16.08 -8.05 13.65 16.81 - 13.59
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,495.47 0.83 -5.15 -0.89 -1.05 21.08 -8.44 - - - 22.46
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 5,278.16 1.87 1.22 -0.99 -3.26 14.38 -8.76 29.19 29.6 13.88 7.7
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,514.72 0.12 -0.54 0.48 0.93 16.48 -10.28 16.08 20.6 14.14 13.57
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 1,767.5 0.71 -0.98 0.43 0.74 16.08 -10.88 15.28 - - 14.83
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,969.18 1.9 -4.21 -0.88 -3.66 12.06 -11.59 21.32 26.44 16.12 8.98
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 10,025.05 1.78 -0.65 -1.44 -3.3 17.36 -12.63 - - - 0.89
SBI Nifty IT ETF ETFs 05-10-2020 70.42 0.2 -17.67 -0.19 -4.59 -4.8 -15.56 10.05 - - 12.48

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