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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 8,810.86 0.7 28.48 0.51 5.29 13.43 35.62 22.53 12.42 12.95 11.23
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 4,739.69 0.35 27.93 0.34 4.88 13.04 34.92 22.62 12.2 12.67 7.92
SBI Silver ETF ETFs 05-07-2024 1,150.47 0.4 27.8 -1.61 15.58 12.85 28.68 - - - 17.46
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 483.07 0.63 27.5 -2.06 15.8 13.0 27.28 - - - 17.25
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 8,450.07 1.79 12.29 0.14 5.37 16.35 15.02 19.02 22.32 16.16 14.62
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,062.23 1.61 13.21 0.93 10.48 7.85 14.64 18.39 - - 15.34
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 4,026.55 1.93 -0.31 -1.03 3.44 10.12 10.79 27.13 20.46 10.94 15.54
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 4,015.9 0.19 10.26 -0.78 2.07 13.68 10.32 13.34 21.06 12.1 11.69
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 77,793.99 1.39 9.25 -0.36 3.13 10.9 9.43 13.67 16.33 11.94 14.06
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,261 0.14 5.6 -0.81 -0.43 4.25 8.52 8.21 5.28 - 6.36
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 25,257.51 0.77 5.64 -0.01 0.82 4.58 8.51 7.35 5.8 - 7.02
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,128.11 0.43 5.76 -0.3 0.48 4.59 8.43 - - - 8.51
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 16,452.92 0.85 5.64 0.15 1.08 4.61 8.42 7.34 5.8 6.99 7.46
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 16,452.92 0.85 5.64 0.15 1.08 4.61 8.42 7.34 5.8 6.99 6.73
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,221.25 1.55 5.51 0.22 1.53 4.42 8.27 7.99 7.0 7.36 7.51
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 1,113.08 0.38 5.63 0.18 1.22 4.31 8.13 - - - 8.12
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,119.29 0.79 5.4 -0.01 0.7 4.43 8.1 7.15 5.58 7.0 7.48
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 934.88 0.4 5.34 0.38 1.38 4.24 7.95 7.64 - - 6.32
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 37,936.17 1.57 7.11 0.1 3.21 9.91 7.89 14.85 19.02 13.89 18.62
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,589.33 1.22 5.02 -0.14 0.46 4.01 7.87 7.49 6.4 7.86 7.8
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 8,777.21 0.34 5.21 0.4 1.56 4.14 7.82 7.05 - - 6.12
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 9,440.3 1.42 7.61 -1.32 3.04 8.76 7.56 15.98 14.03 10.95 9.48
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 15,812.36 0.93 4.97 0.4 1.55 4.01 7.55 6.99 5.57 6.64 7.22
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 36,608.1 0.67 4.94 0.45 1.64 3.96 7.54 7.04 5.61 6.45 7.02
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 4.77 -1.08 -1.09 3.74 7.54 7.76 5.58 8.02 7.79
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 15,902.29 0.55 4.75 0.47 1.64 3.75 7.41 7.07 5.68 6.57 7.08
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,529.83 0.5 4.69 -1.44 -1.74 3.62 7.37 - - - 8.94
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 67,663.06 0.31 4.27 0.45 1.49 3.26 6.87 6.91 5.52 6.14 6.9
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 39,824.16 0.9 4.37 0.51 1.68 3.34 6.85 7.16 5.79 5.73 6.74
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 2,000.53 1.47 4.17 -0.67 -0.74 3.24 6.65 7.25 5.94 7.49 7.56
SBI Nifty Private Bank ETF ETFs 05-10-2020 502.38 0.15 9.2 -1.93 -1.03 9.75 6.48 11.11 - - 15.59
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 22,387.31 1.67 4.36 -0.91 4.08 12.96 6.46 17.46 - - 16.48
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 4,034.89 1.87 -0.39 -1.29 5.99 12.88 6.34 21.79 - - 34.48
SBI NIFTY 1D Rate Liquid ETF - IDCW ETFs 05-10-2023 40.65 0.0 3.63 0.37 1.0 2.46 6.3 - - - 6.76
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 23,690.6 0.14 3.73 0.45 1.34 2.81 6.14 6.34 5.13 5.47 6.45
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,805.42 1.42 3.93 -0.66 -1.24 3.24 6.02 7.62 5.65 7.45 6.08
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 5,737.51 1.56 3.51 -0.46 1.52 7.98 5.84 11.37 11.88 8.9 9.01
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,799.06 1.55 4.67 -0.44 1.51 6.15 5.42 10.06 11.21 8.95 8.47
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 11,979.77 0.94 3.04 -1.56 -2.5 2.38 5.09 7.53 5.89 7.81 6.82
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 11,979.77 0.94 3.04 -1.56 -2.5 2.38 5.09 7.53 5.89 7.81 7.92
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 11,979.77 0.94 3.04 -1.56 -2.5 2.38 5.09 7.53 5.89 7.81 6.49
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 33,348.17 1.58 5.91 -0.3 3.67 12.33 5.06 18.09 23.58 14.28 17.57
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 128.62 1.22 1.88 -1.09 0.29 5.15 4.93 12.55 13.26 11.44 10.68
SBI Nifty Consumption ETF ETFs 20-07-2021 21.02 0.25 8.96 5.25 8.14 16.01 4.81 17.14 - - 18.21
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 176.7 1.38 3.71 -1.12 -0.69 4.39 4.71 8.65 - - 8.08
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 36,558.31 1.56 4.8 -0.52 1.01 6.51 3.96 13.66 - - 11.34
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 2,766.15 0.67 1.72 -1.96 -3.3 1.33 3.59 - - - 7.77
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 53,030.39 1.49 5.76 0.21 2.38 10.5 2.89 14.13 18.85 12.25 12.09
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 284.2 1.67 3.44 -0.88 -0.04 5.57 2.83 9.86 - - 10.08
SBI Nifty 50 ETF ETFs 05-07-2015 201,813.72 0.04 7.04 0.55 2.23 10.21 2.62 13.34 18.56 12.88 12.5
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 10,009.28 0.41 6.74 0.51 2.12 9.96 2.16 12.81 17.96 12.07 14.2
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,687.43 1.91 -4.46 -0.32 2.44 1.55 2.09 15.39 23.28 15.89 19.42
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 343.11 0.4 5.47 0.25 1.51 8.73 1.97 - - - 13.74
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9.58 0.14 5.77 0.36 2.46 10.53 1.39 14.33 19.41 13.17 12.6
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 27.31 0.3 9.13 1.39 3.65 11.27 1.26 - - - 3.45
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,015.86 0.94 8.63 1.33 3.48 10.89 0.52 - - - 9.74
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,665.84 1.94 4.15 -0.03 1.61 8.62 0.29 12.86 17.8 12.04 12.23
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 24.46 0.12 4.24 0.17 3.76 13.29 0.23 20.13 23.86 - 16.55
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,596.76 2.09 3.83 -0.4 2.49 9.14 0.09 12.82 - - 14.79
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 49.13 0.8 - -3.82 -3.61 - - - - - -7.8
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 7,361.27 1.79 -2.85 2.25 6.95 9.45 - - - - -2.21
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 863.35 0.79 3.73 -0.43 2.85 11.36 - - - - -1.47
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 322.43 0.88 8.59 5.19 8.02 15.71 - - - - 6.51
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,736.14 1.91 -4.84 -2.23 0.09 3.83 - - - - -4.84
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 120.74 0.71 - -0.83 1.91 13.34 - - - - 12.99
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 38.33 0.77 - -1.06 6.09 - - - - - 13.64
SBI BSE PSU BANK ETF ETFs 26-03-2025 480.05 0.25 - -0.99 6.48 - - - - - 16.75
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 1,715 0.3 - 0.19 0.92 - - - - - 1.33
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 332 0.72 - 0.05 - - - - - - -0.69
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 0 0.8 - 0.06 - - - - - - -1.37
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 0 0.79 - - - - - - - - 2.62
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 43.24 0.0 - - - - - - - - 0.11
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 890.91 0.82 1.89 -1.31 4.44 14.06 -0.21 - - - 23.65
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 22,117.23 1.67 1.59 0.34 1.98 7.84 -0.35 12.77 18.09 12.21 12.75
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 707.81 2.48 6.76 -0.76 2.82 15.0 -1.32 16.43 20.23 15.94 12.44
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 30,271.16 1.58 2.47 -1.37 2.1 8.67 -1.45 24.01 24.92 14.09 12.36
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 2,959.9 1.93 3.03 -0.69 2.07 9.9 -1.94 13.55 - - 16.32
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 46,947.02 1.5 1.31 -1.58 0.3 7.68 -2.62 20.83 29.39 15.33 16.72
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 6,193.74 1.91 -3.87 -3.44 -0.79 5.37 -3.42 7.62 14.02 9.92 15.69
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 35,562.96 1.57 -2.1 -2.62 4.35 13.99 -3.5 16.55 24.86 18.26 19.59
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 22,546.5 1.67 -1.95 -3.67 -0.23 7.79 -3.51 16.24 25.8 14.07 16.62
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 223.84 0.75 4.59 1.2 3.21 8.93 -3.97 13.82 17.71 - 14.88
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,495.47 0.83 -4.03 -4.61 4.34 15.41 -4.32 - - - 23.32
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,235.79 1.88 8.79 3.81 8.46 16.22 -4.33 - - - -1.4
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 3,134.57 1.97 -3.69 0.46 2.84 8.85 -4.58 16.44 24.62 15.31 15.61
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 9,069.77 1.78 1.88 -0.2 2.08 7.14 -4.78 - - - 18.01
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 78.48 0.3 0.79 0.1 2.08 8.31 -6.05 13.03 16.41 - 13.58
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,514.72 0.12 0.89 0.21 3.49 12.25 -7.13 17.1 20.44 13.32 13.78
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 1,767.5 0.71 0.47 0.15 3.3 11.87 -7.75 16.29 - - 15.38
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 5,278.16 1.87 3.01 -2.56 -0.31 11.19 -8.11 31.68 29.34 12.82 7.85
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,969.18 1.9 -2.43 -4.16 -1.09 9.26 -8.71 22.62 26.53 15.36 9.11
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 10,025.05 1.78 1.22 -4.39 -0.34 14.25 -10.11 - - - 2.21
SBI Nifty IT ETF ETFs 05-10-2020 70.42 0.2 -16.39 -3.75 -3.4 -11.8 -12.43 7.74 - - 12.95

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