• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					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	ETFs	28-04-2009	7,633.83	0.73	22.57	2.99	13.68	17.46	30.35	20.43	13.85	12.0	11.13
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	3,582.22	0.35	22.71	3.51	13.92	17.62	28.85	21.08	13.12	11.87	7.77
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	3,610.51	1.94	-3.81	2.06	2.21	0.59	21.24	23.79	24.68	12.14	15.58
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	7,111.33	1.8	5.97	4.9	8.65	5.04	15.47	19.13	22.31	15.48	14.43
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,203	1.92	-12.14	0.31	-7.99	-6.62	15.11	12.41	25.81	16.22	19.13
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	3,225.78	1.91	-9.09	0.96	-1.39	-3.32	14.75	19.22	-	-	34.44
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	122.51	1.22	0.38	1.05	2.14	1.4	13.13	12.11	14.68	11.53	10.76
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,508.1	0.5	5.49	1.61	4.5	6.73	12.83	-	-	-	10.36
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	19,192.41	1.69	-1.16	2.75	2.39	-0.47	12.78	16.99	-	-	16.17
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	05-12-2022	2,981.91	0.66	4.97	1.33	4.4	5.63	12.74	-	-	-	10.28
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	4,204.14	0.2	8.32	7.32	11.29	6.99	12.73	15.83	21.11	11.96	11.86
SBI Nifty Private Bank ETF	ETFs	05-10-2020	170.83	0.15	10.5	6.97	12.12	8.54	12.56	14.68	-	-	17.01
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,162	0.14	5.04	1.42	3.99	6.55	12.22	8.44	5.34	-	6.52
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,831.08	0.63	5.1	1.59	4.24	6.4	12.06	8.35	6.28	8.31	7.9
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	11,489.36	0.94	5.21	1.47	4.61	6.07	11.87	8.67	6.95	8.22	7.03
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,489.36	0.94	5.21	1.47	4.61	6.07	11.87	8.67	6.95	8.22	6.69
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	11,489.36	0.94	5.21	1.47	4.61	6.07	11.87	8.67	6.95	8.22	8.11
SBI Equity Hybrid Fund - Regular Plan -Growth	Hybrid: Aggressive	01-12-1995	72,555.11	1.4	4.46	3.07	5.02	4.76	11.66	12.7	17.66	11.84	14.04
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	3,410.12	1.4	4.64	1.46	4.12	5.42	11.1	8.18	6.35	7.68	6.2
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,157.82	0.43	4.3	1.41	3.44	5.58	10.63	-	-	-	8.97
SBI Nifty IT ETF	ETFs	05-10-2020	76.18	0.22	-16.67	-0.97	-14.55	-10.68	10.33	6.72	-	-	13.79
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	1,918.19	1.47	4.23	1.3	3.53	5.18	10.26	7.59	6.9	7.66	7.65
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	22,154.04	0.76	3.98	1.15	3.32	5.11	9.67	7.0	6.41	-	7.1
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,481.44	1.22	3.82	1.09	3.12	5.11	9.64	7.38	7.15	8.02	7.85
SBI Blue Chip Fund-Regular Plan Growth	Equity: Large Cap	01-02-2006	49,394.16	1.5	1.38	3.68	2.85	-0.78	9.52	14.5	21.21	12.41	12.04
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	04-10-2022	1,118.49	0.38	3.67	1.35	2.81	4.58	9.4	-	-	-	8.33
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online	Equity: Focused	01-10-2004	35,253.14	1.57	1.13	2.07	1.81	-0.06	9.36	13.8	20.58	14.06	18.59
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	3,835.11	0.79	3.85	1.09	3.23	4.88	9.35	6.76	6.21	7.14	7.52
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	175.48	1.38	3.04	1.5	3.04	3.33	9.34	9.43	-	-	8.52
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,254.83	1.55	3.45	0.88	2.8	4.7	9.23	7.64	7.57	7.48	7.52
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	13,958.72	0.85	3.71	1.06	3.05	4.84	9.23	6.94	6.23	7.04	7.48
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	13,959	0.85	3.71	1.06	3.05	4.84	9.23	6.94	6.23	7.04	6.73
SBI Nifty 50 ETF	ETFs	05-07-2015	187,373.94	0.04	3.22	4.36	3.81	0.87	8.76	13.82	21.05	-	12.49
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	1,226.01	0.41	3.17	0.91	2.59	4.23	8.67	7.35	-	-	6.27
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,666.02	1.54	2.1	1.42	2.74	1.98	8.65	9.98	12.34	9.02	8.47
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	271.71	0.42	3.03	5.05	3.87	1.35	8.63	-	-	-	14.65
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	29,416.39	1.6	-1.51	1.9	2.78	-2.67	8.62	16.42	25.55	14.44	17.43
SBI Nifty Consumption ETF	ETFs	20-07-2021	19.6	0.3	-0.62	4.18	-1.49	-1.59	8.53	17.69	-	-	16.91
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	9,171.9	0.34	3.07	0.85	2.42	4.07	8.34	6.65	-	-	6.04
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	9,192.42	0.44	3.06	4.32	3.57	0.64	8.28	13.28	20.41	11.95	14.23
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	7,673.98	1.43	2.26	1.68	2.67	0.6	8.25	14.54	14.82	10.76	9.35
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	272.72	1.66	1.72	1.79	2.34	1.29	7.81	10.8	-	-	10.4
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	14,392	0.93	2.9	0.78	2.35	3.96	7.74	6.62	5.74	6.7	7.23
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,433.24	1.94	-0.07	2.49	1.94	-2.38	7.66	13.35	20.17	12.16	12.2
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	34,015.41	1.57	2.61	2.57	3.27	2.32	7.64	13.69	-	-	11.68
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9	0.14	1.49	3.94	3.16	-0.28	7.58	14.46	21.9	13.05	12.54
SBI Savings Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	01-07-2004	24,002.85	0.67	2.83	0.72	2.27	3.95	7.57	6.7	5.66	6.51	7.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	12,469.58	0.54	2.68	0.66	2.11	3.81	7.56	6.76	5.73	6.62	7.08
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	30,592.09	0.9	2.53	0.65	1.85	3.68	7.48	6.89	5.49	5.76	6.75
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,670.62	1.43	-0.08	2.16	2.65	0.9	7.31	10.18	12.9	-	8.91
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	58,527.63	0.31	2.41	0.53	1.78	3.55	7.17	6.75	5.39	6.21	6.92
SBI NIFTY 1D Rate ETF	ETFs	05-10-2023	26.95	0.35	2.24	0.41	1.55	3.42	6.93	-	-	-	7.07
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online	Equity: ELSS	31-03-1993	27,730.33	1.6	-2.02	2.52	1.03	-3.24	6.75	24.44	28.25	14.26	12.32
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	12,110.78	0.15	2.07	0.47	1.48	3.15	6.47	6.25	4.98	5.55	6.46
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	120.26	0.5	-5.11	3.05	-3.99	-7.33	5.54	12.7	18.2	-	13.19
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	972.75	1.02	2.55	3.06	2.25	-1.91	5.49	-	-	-	7.14
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	22.1	0.12	-2.46	1.85	1.92	-2.13	5.27	17.69	26.35	-	16.19
SBI Consumption Opportunities Fund - Regular - Growth	Equity: Thematic-Consumption	14-07-1999	2,903.68	1.99	-7.89	1.63	-1.53	-7.97	5.26	16.28	26.67	15.58	15.6
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	29-03-2005	20,890.26	1.67	-5.0	2.04	-1.15	-5.19	5.25	16.63	30.16	14.81	16.71
SBI International Access - US Equity FoF - Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	881.34	1.6	-7.6	-0.01	-10.68	-7.86	5.18	12.44	-	-	10.92
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,477.63	2.1	-1.24	2.39	0.73	-3.44	4.69	13.45	-	-	14.56
SBI Contra Fund - Regular Plan -Growth	Equity: Contra	14-07-1999	42,220.05	1.51	-1.79	2.99	2.35	-3.03	4.53	21.56	34.01	15.78	16.81
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	21,035	1.68	-2.6	3.13	0.63	-2.73	4.31	11.98	20.08	12.64	12.71
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	209.22	0.74	0.48	3.76	0.61	-3.71	4.15	14.44	20.72	-	14.91
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	725.36	0.88	-6.79	2.74	-0.68	-5.7	3.54	-	-	-	22.44
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	2,682.72	1.95	-2.12	2.78	0.43	-4.61	3.3	14.87	-	-	16.16
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-MNC	30-09-1994	5,973.35	1.9	-6.95	2.88	-2.24	-5.16	2.15	10.51	15.8	10.3	15.76
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	8,871.77	1.78	-2.75	1.85	-1.9	-5.34	2.09	-	-	-	18.2
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	320.1	0.42	9.5	-5.35	1.53	-2.69	-	-	-	-	2.15
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	25.93	0.3	2.82	3.12	2.52	-1.53	-	-	-	-	-2.27
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	05-08-2024	6,951.4	1.79	-13.4	0.93	-5.5	-9.07	-	-	-	-	-12.84
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	809.13	0.88	-1.73	3.42	1.88	-3.18	-	-	-	-	-6.66
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	331.47	0.88	-0.82	4.13	1.47	-	-	-	-	-	-2.72
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,602.66	1.92	-6.74	2.24	-0.8	-	-	-	-	-	-6.74
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	0	0.75	-	4.0	-	-	-	-	-	-	4.53
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	102.32	0.72	-	7.27	-	-	-	-	-	-	11.2
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	37.88	0.83	-	-1.03	-	-	-	-	-	-	-7.88
SBI BSE PSU BANK ETF	ETFs	26-03-2025	0	0.25	-	4.17	-	-	-	-	-	-	6.97
SBI Silver ETF	ETFs	05-07-2024	782.46	0.42	9.22	-5.28	0.67	-2.62	-	-	-	-	2.3
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,220.22	1.85	-5.38	2.68	-2.87	-9.19	-	-	-	-	-14.46
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,680.96	1.9	-4.65	2.93	-0.78	-7.55	-0.96	23.56	30.11	15.26	9.13
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	30,828.79	1.58	-10.33	0.58	-2.47	-11.64	-0.98	15.11	28.38	18.3	19.33
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	624.36	2.51	-1.69	1.07	2.3	-5.46	-1.61	10.49	24.14	14.45	12.17
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,883	0.15	-5.07	2.14	1.61	-7.54	-1.82	15.61	22.34	13.8	13.53
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,544.81	0.76	-5.26	2.08	2.05	-7.84	-2.48	14.82	-	-	14.93
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	4,788.78	1.88	1.11	3.25	4.04	-2.99	-3.21	31.53	30.71	12.72	7.88
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,223.58	0.88	-13.71	1.07	-3.31	-13.8	-3.76	-	-	-	21.26
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	9,940.23	1.75	-1.46	3.96	4.13	-6.83	-5.74	-	-	-	0.45