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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 Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	576.13	0.63	85.73	28.95	50.04	76.64	80.0	-	-	-	56.49
SBI Silver ETF	ETFs	05-07-2024	1,300.97	0.4	80.86	26.17	46.29	72.36	75.7	-	-	-	52.21
SBI Gold ETF | Invest Online	ETFs	28-04-2009	9,499.41	0.7	58.93	11.82	27.05	35.72	61.45	31.52	18.12	15.27	12.58
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	5,211.98	0.35	58.5	11.45	27.06	36.01	61.25	31.44	17.82	15.23	9.49
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,060.92	1.61	22.75	4.93	11.73	48.51	23.8	26.44	-	-	16.92
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	8,360.72	1.79	13.73	3.14	0.03	16.26	14.66	19.44	20.91	16.65	14.56
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	3,857.49	0.19	11.23	3.62	-1.52	12.64	10.87	13.48	19.34	12.63	11.62
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	9,801.71	1.42	12.7	3.79	4.01	14.99	10.76	17.11	15.29	11.44	9.67
SBI Nifty Private Bank ETF	ETFs	05-10-2020	483.9	0.15	11.55	4.34	-2.26	10.61	8.94	11.13	-	-	15.62
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,213.24	1.55	6.66	0.8	1.51	3.79	8.44	8.19	6.91	7.33	7.51
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,067.53	0.43	7.1	0.91	1.22	3.69	8.42	-	-	-	8.56
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	16,219.05	0.85	6.68	0.71	1.29	3.69	8.18	7.6	5.82	6.94	6.73
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	16,219.05	0.85	6.68	0.71	1.29	3.69	8.18	7.6	5.82	6.94	7.46
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	25,154.36	0.77	6.68	0.78	1.14	3.56	8.13	7.61	5.81	-	7.03
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	77,241.11	1.39	10.72	2.12	-0.68	11.98	8.12	14.04	16.48	12.33	14.04
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,102.7	0.38	6.67	0.69	1.35	3.84	7.93	-	-	-	8.09
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	4,063.53	0.79	6.55	0.81	1.22	3.53	7.9	7.44	5.61	6.98	7.48
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,518.52	1.22	6.2	0.78	1.18	3.13	7.71	7.84	6.24	7.96	7.8
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	886.38	0.4	6.2	0.78	1.38	3.51	7.61	7.85	-	-	6.32
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,227.74	0.14	6.29	0.26	0.05	2.22	7.59	8.75	5.24	-	6.34
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	8,670.99	0.34	6.1	0.53	1.39	3.61	7.47	7.49	-	-	6.13
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	15,501.69	0.93	5.83	0.58	1.37	3.42	7.34	7.1	5.61	6.6	7.21
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	37,767.31	1.57	8.75	0.73	0.22	13.79	7.33	15.22	19.7	14.61	18.57
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	38,101.83	0.67	5.75	0.52	1.38	3.33	7.32	7.1	5.66	6.41	7.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	16,206.1	0.55	5.61	0.56	1.46	3.31	7.21	7.14	5.73	6.55	7.07
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,538.76	0.5	5.95	0.61	0.09	1.79	7.15	-	-	-	8.94
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,859.81	0.63	5.9	0.42	0.28	1.93	7.07	8.34	5.57	7.96	7.79
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	67,942.95	0.31	5.07	0.47	1.39	2.98	6.67	6.92	5.6	6.11	6.89
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	41,556.59	0.91	5.04	0.4	1.29	2.92	6.6	7.15	5.85	5.73	6.72
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	1,973.02	1.47	5.31	0.86	0.68	2.01	6.35	7.55	5.83	7.35	7.56
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	4,170.55	1.87	2.08	1.19	2.89	14.71	5.99	22.1	34.11	-	34.05
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	28,033.06	0.14	4.48	0.44	1.34	2.72	5.99	6.34	5.19	5.45	6.44
SBI NIFTY 1D Rate Liquid ETF - IDCW	ETFs	05-10-2023	45.43	0.35	4.22	0.35	1.06	2.1	5.93	-	-	-	6.73
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	3,959.97	1.42	5.05	0.54	0.69	1.55	5.63	7.58	5.69	7.29	6.09
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	11,323.87	0.94	4.67	0.92	0.5	0.79	5.24	7.73	6.05	7.69	6.86
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	11,323.87	0.94	4.65	0.9	0.48	0.76	5.22	7.72	6.04	7.69	7.94
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,323.87	0.94	4.65	0.9	0.48	0.76	5.22	7.72	6.04	7.69	6.52
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,783.22	1.55	5.45	0.74	0.59	5.62	4.78	10.04	11.08	8.93	8.46
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	174.56	1.39	4.75	1.24	-0.2	4.03	4.29	8.72	-	-	8.06
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	36,663.82	1.56	5.67	1.47	-0.54	8.05	4.23	13.97	-	-	11.16
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,699.01	1.56	3.38	0.05	-0.79	6.67	3.94	10.66	11.51	9.0	8.87
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,542.57	0.67	3.56	1.33	0.59	0.21	3.89	-	-	-	8.07
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	127.88	1.23	2.29	0.22	-0.38	3.86	3.07	12.07	13.23	11.43	10.63
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	280.84	1.67	4.25	1.3	-0.42	6.17	2.37	9.88	-	-	9.96
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	3,962.09	1.93	-2.02	-0.84	-1.45	8.16	2.24	24.69	18.38	10.87	15.38
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	33,232.88	1.58	5.1	-0.06	-1.35	13.3	2.16	16.53	23.09	14.78	17.39
SBI Nifty 50 ETF	ETFs	05-07-2015	199,920.89	0.04	7.62	1.25	-0.84	13.35	2.02	14.5	17.46	13.18	12.38
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	10,043.33	0.41	7.25	1.21	-0.96	13.11	1.56	13.96	16.86	12.38	14.14
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	339.69	0.4	5.78	1.23	-1.54	11.91	1.51	-	-	-	13.03
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	22,411.05	1.67	3.59	0.15	-1.62	10.84	0.8	16.24	-	-	15.56
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.45	0.14	6.27	1.3	-0.88	13.33	0.57	15.31	18.44	13.51	12.48
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	27.43	0.3	10.53	1.1	1.28	15.69	0.56	-	-	-	4.14
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	52,425.68	1.49	5.8	0.46	-1.62	12.8	0.33	14.67	18.23	12.64	12.0
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,597.79	2.09	5.29	2.19	0.36	13.53	0.24	13.01	-	-	14.67
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	701.92	2.48	8.54	1.91	1.54	18.68	0.05	16.06	21.03	16.61	12.44
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	332	0.74	-	-0.14	-1.17	-	-	-	-	-	-0.42
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	0	0.0	-	-	-	-	-	-	-	-	-0.45
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,715	0.3	-	0.64	1.23	-	-	-	-	-	2.24
SBI BSE PSU BANK ETF	ETFs	26-03-2025	472.15	0.25	-	10.37	6.71	25.42	-	-	-	-	24.73
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	0	0.79	-	2.31	-	-	-	-	-	-	-0.43
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	0	0.79	-	-1.43	-	-	-	-	-	-	1.62
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	39.48	0.77	-	10.3	6.51	24.64	-	-	-	-	21.28
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	57.82	0.8	-	1.01	-7.76	10.21	-	-	-	-	-8.06
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	118.08	0.7	-	3.58	-1.65	12.32	-	-	-	-	13.91
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,603.5	1.92	-3.4	2.21	-2.15	9.73	-	-	-	-	-3.4
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	45.43	0.2	-	0.43	-	-	-	-	-	-	0.82
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	328.99	0.88	7.88	-1.82	3.63	14.35	-	-	-	-	5.81
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,016.57	0.94	9.93	1.05	1.13	15.31	-0.17	-	-	-	9.69
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	5,180.59	1.86	7.18	5.89	0.79	13.68	-0.3	31.11	32.56	13.81	8.06
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,760.93	1.9	-3.98	1.44	-2.53	16.95	-0.6	17.91	19.96	16.58	19.24
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,606.28	1.94	4.87	1.19	-0.79	13.23	-0.84	13.96	17.01	12.43	12.18
SBI Nifty Consumption ETF	ETFs	20-07-2021	22.19	0.25	8.34	-1.78	3.79	14.65	-1.12	16.64	-	-	17.41
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	22,010.34	1.67	2.5	1.19	-0.03	12.06	-1.28	13.23	18.01	12.86	12.7
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	848.54	0.79	4.1	1.21	-1.24	14.47	-1.37	-	-	-	-1.1
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	881.82	0.82	2.25	1.62	-1.03	18.45	-1.53	-	-	-	22.6
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	22.84	0.12	4.29	1.05	-0.62	13.36	-1.77	20.27	24.25	-	16.21
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	29,934.37	1.58	2.61	0.64	-1.9	12.49	-1.93	24.21	24.62	14.42	12.31
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,242.87	1.88	13.58	-0.36	8.43	32.31	-2.03	-	-	-	2.01
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	2,949.06	1.93	3.54	1.69	-1.19	14.15	-2.57	13.49	-	-	15.92
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	7,245.16	1.79	-1.9	0.31	3.3	20.76	-2.69	-	-	-	-1.13
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	46,648.16	1.5	1.22	0.38	-2.59	9.92	-3.04	20.05	28.68	16.01	16.6
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	8,956.24	1.78	3.24	1.42	0.27	12.99	-3.71	-	-	-	17.58
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	224.28	0.75	3.94	-0.28	-0.3	10.08	-6.05	13.85	16.78	-	14.43
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	22,011.32	1.67	-2.89	0.28	-4.96	7.16	-6.31	14.86	24.98	14.42	16.45
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,465.06	0.83	-4.44	0.07	-4.32	18.46	-6.44	-	-	-	21.97
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	9,421.53	1.79	3.03	3.8	-2.6	13.28	-7.57	-	-	-	3.15
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	6,002.04	1.91	-6.68	-1.85	-5.83	6.19	-7.74	6.2	13.23	9.94	15.41
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	79.52	0.3	1.12	-0.1	-1.05	12.82	-7.84	14.07	15.44	-	13.34
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,474.32	0.12	1.48	1.56	0.13	13.53	-8.35	17.77	20.86	14.05	13.65
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	35,250.41	1.57	-4.09	-1.68	-3.33	12.0	-8.55	13.52	24.0	18.18	19.25
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,837.03	1.91	-2.68	1.57	-5.49	8.39	-8.7	21.8	27.28	15.75	9.02
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,757.82	0.71	0.97	1.51	-0.02	13.15	-8.95	16.96	-	-	15.0
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	3,173.85	1.97	-5.78	-4.25	-2.02	5.36	-11.47	13.75	24.33	15.03	15.23
SBI Nifty IT ETF	ETFs	05-10-2020	64.51	0.2	-16.56	1.04	-7.6	10.65	-14.73	10.57	-	-	12.53